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 growth-oriented mix of securities that seeks to earn a good portion of the long-term growth of the stock market with less volatility. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets. A substantial portion of the portfolio may be invested in long-term, fixed income securities. Stock exposure can range from 51% - 81%.

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 2035
  • Who have time to pursue growth and can accept potentially significant 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

$12.77

Daily $ Change

-$0.09

Daily % Change

-0.70%

as of 04/19/2018

Ticker

MTQRX

CUSIP

56382P344

Inception Date

06/25/2012

Investment Minimum

$2,000.00

Investment minimum may be waived for certain qualified retirement plans and participants in an automatic investment program.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
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

0.00%

1 Year

10.39%

3 Year

4.83%

5 Year

6.54%

10 Year

---

Inception
(06/25/2012)

9.38%

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 1.68%
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 9.09%
TREASURY BONDS 4.25%
GOVERNMENT AGENCY 3.46%
QORVO INC 2.10%
BOOKING HOLDINGS INC 1.75%
FACEBOOK INC -A 1.61%
MEDTRONIC INC 1.60%
ANHEUSER-BUSCH INBEV SA/NV 1.59%
DAVITA INC. 1.54%
REGENERON PHARMACEUTICALS INC 1.39%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 03/31/2018

Stocks 62.21%
Bonds 36.40%
Cash 1.39%

Detailed Asset Class Allocation

As of 03/31/2018

International Equities 21.66%
Small Capitalization 1.05%
Mid Capitalization 8.18%
Large Capitalization 31.32%
Long Term Fixed Income 11.05%
Intermediate Term Fixed Income 19.03%
Short Term Fixed Income 6.32%
Cash 1.39%

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 6,812.74 $6,727.58
00206REM0 AT&T INC 3.90000 08/14/2027 US 75,862.41 $76,384.69
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 60,439.28 $59,368.90
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 19,854.45 $20,499.72
004239109 ACADIA REALTY TRUST US AKR 112.03 $2,755.84
0045614 ANTOFAGASTA PLC GB ANTO LN 6,063.93 $78,399.51
0053673 ASHTEAD GROUP PLC GB AHT LN 411.09 $11,209.14
00724F101 ADOBE SYS INC US ADBE 579.01 $125,113.16
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 53,529.16 $54,831.68
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 2,870.48 $63,954.28
008492100 AGREE REALTY CORP US ADC 50.89 $2,444.79
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 3,739.32 $3,888.90
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 9,235.61 $9,986.01
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 46.66 $5,827.95
01609W102 ALIBABA GROUP - ADR CN BABA 1,581.21 $290,214.39
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 131,081.69 $124,410.29
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 6,341.48 $6,436.60
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 6,095.61 $6,103.23
02079K107 ALPHABET INC-CL C US GOOG 130.41 $134,560.45
02079K305 ALPHABET INC-CL A US GOOGL 132.46 $137,383.14
023135106 AMAZON.COM INC US AMZN 84.52 $122,325.48
02319V103 AMBEV SA-ADR BR ABEV 44,222.39 $321,496.81
0237400 DIAGEO PLC GB DGE LN 10,133.15 $342,699.58
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 147.14 $5,682.54
0263494 BAE SYSTEMS PLC GB BA/ LN 540.61 $4,423.10
02665T306 AMERICAN HOMES 4 RENT- A US AMH 423.06 $8,494.96
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 84,621.73 $82,923.62
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 49,379.74 $50,107.85
03027X100 AMERICAN TOWER REIT INC US AMT 1,039.41 $151,067.68
03064D108 AMERICOLD REALTY TRUST US COLD 134.85 $2,572.87
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 91,331.85 $87,587.55
03748R101 APARTMENT INVT & MGMT CO -A US AIV 182.41 $7,433.10
0405207 HALMA PLC GB HLMA LN 345.17 $5,713.65
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 84,775.44 $90,370.92
0490656 KERRY GROUP PLC-A IE KYGA LN 115.33 $11,657.68
053332102 AUTOZONE INC US AZO 131.13 $85,061.58
053484101 AVALONBAY COMMUNITIES INC US AVB 111.28 $18,301.65
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 207.07 $7,195.71
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 662.47 $4,288.09
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 86,522.58 $83,597.93
058498106 BALL CORP US BLL 6,627.78 $263,189.30
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 50,352.99 $50,253.94
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 3,825.96 $310,170.71
09062X103 BIOGEN IDEC INC US BIIB 787.51 $215,635.02
09247X101 BLACKROCK INC US BLK 402 $217,771.40
0946580 WEIR GROUP PLC/THE GB WEIR LN 783.67 $21,967.38
09627J102 BLUEROCK RESIDENTIAL GROWTH US 223.98 $1,903.79
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 114,997.44 $123,239.49
09857L108 BOOKING HOLDINGS INC US BKNG 227.38 $473,039.65
101121101 BOSTON PROPERTIES INC US BXP 93.82 $11,560.01
105368203 BRANDYWINE REALTY TRUST US BDN 279.83 $4,443.77
110122108 BRISTOL MYERS SQUIBB CO US BMY 1,973.89 $124,848.78
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 150.03 $8,655.41
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 13,236.17 $12,473.37
12508E101 CDK GLOBAL INC US CDK 947.81 $60,034.37
125269100 CF INDUSTRIES HOLDINGS INC US CF 1,110.08 $41,883.41
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 10,654.17 $10,627.53
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 12,047.79 $11,460.46
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 22,512.22 $20,906.47
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 44,239.31 $44,109.69
13321L108 CAMECO CORP CA CCJ 470.03 $4,272.53
134429109 CAMPBELL SOUP CO US CPB 2,392.27 $103,609.25
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 649.54 $8,099.77
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 19,393.08 $18,471.91
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 6,095.61 $6,011.80
16412XAD7 CHENIERE CORP CHRISTI HD 7.00000 06/30/2024 US 9,732.57 $10,766.66
165183AA2 CFII 2016-1A A1 2.11000 03/15/2028 US 12,451.42 $12,411.47
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 94,000.41 $93,011.79
165240102 CHESAPEAKE LODGING TRUST US CHSP 197.39 $5,489.42
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 83,648.47 $126,669.30
191216100 COCA COLA CO/THE US KO 2,365.64 $102,739.55
19238VAG0 COGECO CABLE INC 4.87500 05/01/2020 CA 3,739.32 $3,748.67
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 536.08 $3,012.77
198287203 COLUMBIA PROPERTY TRUST INC US CXP 139.02 $2,844.37
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 312.82 $8,052.05
21871N101 CORECIVIC INC US CXW 373.57 $7,292.16
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 73,096.35 $83,787.44
222795106 COUSINS PROPERTIES INC US CUZ 1,361.93 $11,821.58
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 43,893.91 $43,660.08
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 6,992.02 $6,817.22
22822V101 CROWN CASTLE INTL CORP US CCI 63.57 $6,967.74
229663109 CUBESMART US CUBE 186.89 $5,270.28
23311RAC0 DCP MIDSTREAM OPERATING 9.75000 03/15/2019 US 3,739.32 $3,944.99
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 1,659.11 $23,295.91
23918K108 DAVITA INC. US DVA 6,312.05 $416,216.70
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 8,943.64 $8,644.47
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 1,468.57 $4,494.58
25271C102 DIAMOND OFFSHORE DRILLING US DO 6,011.26 $88,125.07
253393102 DICK'S SPORTING GOODS INC US DKS 2,572.98 $90,183.02
253868103 DIGITAL REALTY TRUST INC US DLR 131.7 $13,878.11
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 3,978.52 $13,250.78
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 9,886.15 $9,935.58
269246401 ETRADE FINANCIAL CORP US ETFC 3,300.09 $182,858.08
269246BP8 E*TRADE FINANCIAL CORP 2.95000 08/24/2022 US 34,268.74 $33,359.15
2715777 QUEBECOR INC -CL B CA QBR/B CN 2,025.83 $38,728.85
277276101 EASTGROUP PROPERTIES US EGP 22.36 $1,848.20
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 1,858.08 $35,795.82
28140H203 EDUCATION REALTY TRUST INC US EDR 56.5 $1,850.36
28370TAG4 KINDER MORGAN ENER PART 4.30000 05/01/2024 US 5,163.17 $5,199.14
285512109 ELECTRONIC ARTS US EA 1,844.19 $223,589.40
2866857 LUNDIN MINING CORP CA LUN CN 11,430.5 $74,970.08
29250NAR6 ENBRIDGE INC 3.70000 07/15/2027 CA 36,215.25 $34,715.12
29372EBL1 ENTERPRISE FLEET FINANCING FLT 1.59000 02/22/2021 US 7,236.44 $7,230.26
29372EBS6 EFF 2016-2 A2 1.74000 02/22/2022 US 11,783.8 $11,725.82
294429105 EQUIFAX INC US EFX 1,440.25 $169,675.36
29444U700 EQUINIX INC US EQIX 57.88 $24,203.06
294628102 EQUITY COMMONWEALTH US EQC 125.6 $3,852.16
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 68.61 $6,022.25
29476L107 EQUITY RESIDENTIAL US EQR 139.99 $8,626.43
297178105 ESSEX PROPERTY TRUST INC US ESS 25.2 $6,065.62
298736109 EURONET WORLDWIDE INC US EEFT 2,130.63 $168,149.67
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 48,662.87 $47,901.15
30225T102 EXTRA SPACE STORAGE INC US EXR 95.61 $8,352.39
30287EAE0 FREMF 2014-K41 B FLT 3.83208 11/25/2047 US 47,202.98 $47,205.97
30291EAE4 FREMF 2013-K712 B FLT 3.36434 05/25/2045 US 27,543.18 $27,701.17
30291XAE2 FREMF 2014-K715 B FLT 3.97943 02/25/2046 US 45,840.42 $46,838.69
30303M102 FACEBOOK INC -A US FB 2,729.61 $436,164.67
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 20,198.78 $22,135.16
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 22,286.33 $24,395.39
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 43,888.33 $46,134.70
3128P75P4 FHLM POOL C91754 4.50000 03/01/2034 US 13,801.17 $14,512.92
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 18,164.58 $19,205.99
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 17,627.31 $18,706.30
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 19,571.05 $20,698.15
3128P8BT7 FHLM POOL C91850 4.00000 09/01/2035 US 57,789.91 $59,982.54
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 29,048.28 $29,936.98
3137AME78 FHMS K017 X1 FLT 1.34561 12/25/2021 US 598,379.75 $24,339.40
3137ATSC7 FEDERAL NATL MTG ASSN KP01 A2 1.72000 01/25/2019 US 8,300.18 $8,270.43
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 94,308.64 $96,692.46
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 91,680.84 $91,292.92
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 65,500.22 $65,507.22
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 29,954.71 $30,962.13
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 50,754.91 $53,631.83
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 12,605.46 $14,151.60
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 26,410.67 $27,297.81
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65200 01/01/2049 US 56,027.82 $60,703.37
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 29,175.47 $30,870.80
3138YNFD4 FEDERAL NATL MTG ASSN AY8263 3.00000 05/01/2035 US 46,490.12 $45,762.87
3140EX2Y8 FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 US 65,922.26 $66,135.35
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 34,168.58 $35,096.86
3140FPGZ6 FEDERAL NATL MTG ASSN BE3815 4.00000 12/01/2046 US 32,966.23 $33,861.79
3140Q7HT7 FEDERAL NATL MTG ASSN FN CA0241 4.00000 08/01/2047 US 82,168.73 $84,486.31
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 5,379.92 $5,538.33
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 6,475.34 $6,667.75
31417FB72 FEDERAL NATL MTG ASSN AB8161 6.00000 12/01/2037 US 14,466.66 $16,241.35
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 18,973.91 $20,064.42
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 28,998.73 $30,637.02
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 33,953.78 $33,146.28
31418CRE6 FEDERAL NATL MTG ASSN FN MA3184 4.50000 11/01/2047 US 40,329.69 $42,319.69
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 23,870.72 $26,771.21
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 15,013.26 $16,455.50
31428X106 FEDEX CORPORATION US FDX 970.01 $232,909.96
32054K103 FIRST INDUSTRIAL REALTY TR US FR 281.6 $8,231.22
345605109 FOREST CITY REALTY TRUST - A US FCE/A 211.27 $4,280.37
35671D857 FREEPORT-MCMORAN INC US FCX 4,265.36 $74,942.30
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 3,903.23 $3,961.82
36143WAN1 GAHR 2015-NRF BFX FLT 3.38216 12/15/2034 US 54,989.04 $55,079.80
36174X101 GGP INC US GGP 330.26 $6,757.21
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 11,971.07 $11,832.07
371559105 GENESEE & WYOMING INC -CL A US GWR 2,090.37 $147,977.10
374297109 GETTY REALTY CORP US GTY 186.33 $4,699.14
37950E366 GLOBAL X MSCI GREECE ETF GR 816.24 $7,917.57
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 12,191.23 $12,239.99
37954A204 GLOBAL MEDICAL REIT INC US GMRE 319.97 $2,223.78
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 9,758.08 $9,733.69
399909100 GRUPO FINANCIERO GALICIA-ADR AR GGAL 92.2 $6,063.21
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 32.81 $3,269.04
40054A108 GRUPO SUPERVIELLE SA-SP ADR AR SUPV 189.89 $5,761.11
40412CAC5 HCA HEALTHCARE INC 6.25000 02/15/2021 US 2,796.81 $2,936.65
40414L109 HCP INC US HCP 373.73 $8,681.69
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 6,992.02 $6,782.26
4116099 BPER BANCA IT BPE IM 1,029.54 $5,740.85
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 194.7 $5,149.84
431318AQ7 HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 US 9,676.13 $9,579.37
431475AB8 HILL-ROM HOLDINGS INC 5.00000 02/15/2025 US 6,812.74 $6,753.13
44107P104 HOST MARRIOTT CORP US HST 242.52 $4,520.54
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 20,765.91 $20,350.59
4457624 TRIGANO SA FR TRI FP 53.63 $9,707.32
4497749 KBC GROEP NV BE KBC BB 147.34 $12,830.59
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 7,186.67 $6,953.10
45337C102 INCYTE CORP US INCY 3,571.77 $297,635.93
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 359.08 $3,296.33
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 23,931.54 $23,273.43
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 7,186.67 $7,433.34
46115HBD8 INTESA SANPAOLO SPA 3.87500 01/12/2028 IT 33,090.75 $31,210.30
46120E602 INTUITIVE SURGICAL INC US ISRG 155.31 $64,114.57
46186YAA2 IHSFR 2015-SFR3 A FLT 3.05032 08/17/2032 US 39,443.35 $39,470.72
46187BAA1 IHSFR 2017-SFR2 A 2.65820 12/17/2036 US 15,985.38 $16,102.90
46187BAB9 IHSFR 2017-SFR2 B 2.95820 12/17/2036 US 11,679.09 $11,735.35
46187W107 INVITATION HOMES INC US INVH 308.79 $7,049.59
464286608 ISHARES MSCI EMU XX 400.52 $17,362.35
464286780 ISHARES MSCI SOUTH AFRICA ET ZA 162.79 $11,183.52
46434G798 ISHARES MSCI RUSSIA CAPPED E RU 162.35 $5,916.13
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 119,710.02 $124,208.72
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 12,787.02 $12,717.58
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 21,740.45 $21,655.53
46649HAC6 JPMMT 2017-6 A3 3.50000 12/25/2048 US 37,740.06 $37,440.78
46649HAE2 JPMMT 2017-6 A5 3.50000 12/25/2048 US 51,483.44 $51,491.47
478160104 JOHNSON & JOHNSON US JNJ 2,247.68 $288,039.63
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 19,152.31 $17,237.08
4813345 SKANDINAVISKA ENSKILDA BAN-A SE SEBA SS 485.73 $5,103.18
4821100 SOLVAY SA BE SOLB BB 81.91 $11,383.29
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 103,625.76 $124,922.93
497864AA6 KISSNER GR HLDG 8.37500 12/01/2022 CA 8,585.07 $8,756.78
500630CK2 KOREA DEVELOPMENT BANK 1.37500 09/12/2019 KR 87,593.16 $85,678.82
500769GZ1 KFW 1.50000 06/15/2021 DE 105,793.08 $102,091.38
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 6,618.09 $6,533.37
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 9,138.29 $9,297.84
5107401 BEIERSDORF AG DE BEI GR 848.44 $96,152.06
512816109 LAMAR ADVERTISING CO US LAMR 64.87 $4,129.92
5129074 FRESENIUS MEDICAL DE FME GR 941.85 $96,193.47
515110BU7 LANDWIRTSCH. RENTENBANK 2.37500 02/21/2020 DE 38,930.29 $38,886.30
517942108 LASALLE HOTEL PROPERTIES US LHO 116.1 $3,368.01
5228658 RANDSTAD HOLDING NV NL RAND NA 171.65 $11,304.85
5263574 FLSMIDTH & CO A/S DK FLS DC 81.19 $5,249.32
5289837 ERSTE GROUP BANK AG AT EBS AV 121.76 $6,121.18
53223X107 LIFE STORAGE INC US LSI 29.91 $2,498.47
5330047 DASSAULT SYSTEMES SA FR DSY FP 69.97 $9,515.63
539439AM1 LLOYDS BANKING GROUP PLC 4.58200 12/10/2025 GB 56,156.95 $56,154.08
54150E104 LOMA NEGRA CIA IND-SPON ADR AR LOMA 275.1 $5,865.03
5458314 AKZO NOBEL NL AKZA NA 1,005.8 $95,030.87
550021109 LULULEMON - ADR CA LULU 2,986.65 $266,170.27
554382101 THE MACERICH CO US MAC 64.85 $3,632.85
5545670 JUNGHEINRICH AG DE JUN3 GR 320.99 $14,226.59
559222AR5 MAGNA INTERNATIONAL INC 4.15000 10/01/2025 CA 49,769.04 $51,268.85
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 9,886.15 $9,515.42
5633616 SOPRA STERIA GROUP FR SOP FP 76.32 $15,578.14
5669354 REPSOL SA ES REP SM 500.61 $8,898.60
5699373 WIENERBERGER AG AT WIE AV 336.46 $8,413.27
5713422 METSO OYJ FI METSO FH 320.84 $10,122.59
5727973 SIEMENS AG-REG DE SIE GR 164.32 $20,967.39
57636Q104 MASTERCARD INC-CLASS A US MA 1,702.56 $298,219.79
5852842 ACCOR SA FR AC FP 134 $7,239.35
58933Y105 MERCK & CO INC US MRK 2,426.04 $132,146.64
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 6,797.37 $6,423.51
594918104 MICROSOFT CORP US MSFT 3,853.42 $351,702.09
59522J103 MID-AMERICA APARTMENT COMM US MAA 108.03 $9,856.71
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 1,552.64 $64,791.68
6174467X1 MORGAN STANLEY 5.00000 11/24/2025 US 46,613.67 $48,744.46
61744YAG3 MORGAN STANLEY FLT 3.01070 05/08/2024 US 121,656.53 $123,607.90
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 14,957.29 $14,938.60
6250724 DAIKIN INDUSTRIES LTD JP 6367 JP 73.25 $8,137.51
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 7,130.29 $6,325.16
62944TAE5 NVR INC 3.95000 09/15/2022 US 51,582.64 $52,619.84
6356934 FANUC LTD JP 6954 JP 45.59 $11,732.41
637417106 NATIONAL RETAIL PROPERTIES US NNN 89.74 $3,523.34
64110W102 NETEASE.COM INC- ADR CN NTES 22.31 $6,254.87
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 1,920.88 $13,990.90
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 16,582.31 $16,737.04
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 24,585.79 $24,830.53
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 24,685.37 $24,914.07
6490995 KEYENCE CORP JP 6861 JP 45.59 $28,477.38
654106103 NIKE INC CLASS B US NKE 1,373.57 $91,259.88
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 8,057.44 $11,376.92
66987V109 NOVARTIS AG- REG CH NVS 4,546.25 $367,564.02
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 640.07 $158,340.45
680665205 OLIN CORP US OLN 2,052.98 $62,389.96
683235AA3 ONTARIO (PROVINCE OF) 2.00000 09/27/2018 CA 26,083.3 $26,059.55
68323ADY7 ONTARIO (PROVINCE OF) 1.25000 06/17/2019 CA 21,703.64 $21,407.60
6865504 SUZUKI MOTOR CORP JP 7269 JP 154.69 $8,398.87
69007J106 OUTFRONT MEDIA INC US OUT 185.84 $3,482.63
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 11,704.6 $11,967.95
697660207 PAMPA ENERGIA SA AR PAM 94.81 $5,650.94
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 9,169.03 $8,687.65
7110902 TECAN GROUP AG-REG CH TECN SW 27.92 $5,912.26
7123870 NESTLE SA-REGISTERED CH NESN SW 1,213.48 $95,915.16
713448CX4 PEPSICO INC 3.10000 07/17/2022 US 33,295.48 $33,478.96
7147892 TEMENOS GROUP AG-REG CH TEMN SW 45.33 $5,435.81
71654QCJ9 PETROLEOS MEXICANOS 6.35000 02/12/2048 MX 128,315.63 $123,984.97
71943U104 PHYSICIANS REALTY TRUST US DOC 514.28 $8,007.42
7262610 CREDIT AGRICOLE SA FR ACA FP 645 $10,516.82
729640102 PLYMOUTH INDUSTRIAL REIT INC US 70.97 $1,219.27
733174AJ5 POPULAR INC 7.00000 07/01/2019 US 11,904.29 $12,142.38
7339451 ORPEA SA FR ORP FP 72.92 $9,259.53
7380062 AAREAL BANK AG DE ARL GR 249.02 $11,879.90
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 325.93 $17,210.99
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 119,966.41 $117,855.68
74340W103 PROLOGIS US PLD 329.57 $20,759.78
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 76,989.38 $81,031.32
74460D109 PUBLIC STORAGE INC US PSA 59.75 $11,973.77
74736K101 QORVO INC US QRVO 8,066.24 $568,266.36
758849103 REGENCY CENTERS CORP US REG 85.85 $5,063.48
75886F107 REGENERON PHARMACEUTICALS INC US REGN 1,090.91 $375,664.51
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 82.6 $2,378.00
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 11,935.09 $12,352.94
7759435 ILIAD SA FR ILD FP 49.66 $10,281.05
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 178.49 $11,696.31
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 36.39 $4,471.02
78408XAD3 SCGT 2013-SRP1 AJ FLT 3.97660 11/15/2026 US 68,128.02 $67,962.38
78410G104 SBA COMMUNICATIONS CORP US SBAC 895.22 $153,010.52
78442FET1 SLM CORP 6.12500 03/25/2024 US 6,244.15 $6,220.74
78442PGC4 SLM CORP 5.12500 04/05/2022 US 10,731.34 $10,838.66
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 30,375.71 $33,200.64
80282KAS5 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 84,621.73 $82,658.92
806857108 SCHLUMBERGER LTD NL SLB 5,016.75 $324,985.27
808513105 CHARLES SCHWAB CORP/THE US SCHW 4,034.97 $210,706.37
81211K100 SEALED AIR CORP US SEE 4,831.98 $206,760.23
812578102 SEATTLE GENETICS INC US SGEN 4,805.17 $251,502.34
81663AAD7 SEMGROUP CORP 6.37500 03/15/2025 US 13,087.63 $12,498.69
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 18,263.01 $17,728.31
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 16,199.09 $14,806.99
81762P102 SERVICENOW INC US NOW 2,061.42 $341,061.98
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 6,244.15 $5,963.17
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 7,478.65 $7,497.34
828806109 SIMON PROPERTY GROUP INC US SPG 176.52 $27,245.36
82967NAY4 SIRIUS XM RADIO INC 3.87500 08/01/2022 US 6,505.39 $6,232.16
83088M102 SKYWORKS SOLUTIONS INC US SWKS 2,650.6 $265,749.54
83402QAA0 SCLP 2016-2 A 3.09000 10/27/2025 US 39,244.38 $39,263.50
83404FAB0 SOFI 2017-A A2A 1.55000 03/26/2040 US 89,341.86 $88,590.13
83405DAB4 SOFI 2017-C A2A 1.75000 07/25/2040 US 131,839.9 $130,726.18
834423AA3 SOLVAY FINANCE (AMERICA) 3.40000 12/03/2020 US 30,268.3 $30,423.93
83714RAZ6 SOUTH CAROLINA ST STUDENT LOAN 2.14600 12/01/2023 US 24,047.91 $23,952.93
84265V105 SOUTHERN COPPER CORPORATION US SCCO 936.34 $50,730.77
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 7,171.3 $6,959.75
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 2,796.81 $2,884.21
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 2,796.81 $2,908.68
85208M102 SPROUTS FARMERS MARKET INC US SFM 2,662.72 $62,494.11
85254J102 STAG INDUSTRIAL INC US STAG 275.92 $6,599.91
85571BAJ4 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 6,095.61 $5,943.22
85571XAA5 SRPT 2014-STAR A FLTG RATE 2.99660 11/15/2027 US 36,415.78 $36,452.07
862121100 STORE CAPITAL CORP US STOR 168.12 $4,172.64
866674104 SUN COMMUNITIES US SUI 93.48 $8,541.55
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 301.3 $4,585.74
87243QAB2 TENET HEALTHCARE CORP 6.00000 10/01/2020 US 3,739.32 $3,865.53
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 9,332.94 $9,496.26
876664103 TAUBMAN CTRS INC US TCO 33.81 $1,923.99
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 10,071.59 $10,018.91
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 7,478.65 $6,356.85
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 91,331.85 $87,968.96
88146M101 TERRENO REALTY CORP US TRNO 68.61 $2,367.87
88161DAA9 TESLA 2018-A A 2.32000 12/20/2019 US 36,649.58 $36,576.90
882508104 TEXAS INSTRUMENTS INC US TXN 1,441.06 $149,711.95
883556102 THERMO FISHER SCIENTIFIC INC US TMO 243 $50,169.17
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 43,273.54 $42,649.91
893870204 TRANSPORTADOR GAS SUR-SP ADR AR TGS 263.7 $5,363.62
89613BAA5 TAH 2013-SFR1 A 2.58900 11/17/2033 US 31,410.98 $30,766.99
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 29,197.72 $28,549.97
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 9,691.5 $9,037.32
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 9,983.48 $10,282.98
902653104 UDR INC US UDR 274.58 $9,780.69
903002103 UMH PROPERTIES INC US UMH 251.84 $3,377.19
90384S303 ULTA BEAUTY INC US ULTA 410.6 $83,872.30
904767704 UNILEVER PLC - ADR GB UL 5,434.04 $301,915.19
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 173,320.23 $235,187.43
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 286,611.6 $366,862.84
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 138,448.06 $134,825.35
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 164,188.52 $149,918.23
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 395,884.23 $397,817.26
9128283W8 US TREASURY N/B 2.75000 02/15/2028 US 187,352.04 $187,447.18
912828D23 US TREASURY N/B 1.62500 04/30/2019 US 372,270.94 $370,162.38
912828K25 US TREASURY N/B 0.75000 04/15/2018 US 189,785.19 $189,728.59
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 132,805.29 $132,288.17
912828K58 UNITED STATES TREAS NTS 1.37500 04/30/2020 US 384,436.66 $377,063.28
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 211,780.8 $194,796.98
912828S92 US TREASURY N/B 1.25000 07/31/2023 US 704,639.38 $657,709.30
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 132,650.63 $130,441.92
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 493,580.57 $478,869.56
912828XQ8 US TREASURY N/B 2.00000 07/31/2022 US 97.33 $95.25
91704F104 URBAN EDGE PROPERTIES US UE 402.16 $8,586.04
92276F100 VENTAS INC US VTR 79.83 $3,954.08
92339V100 VEREIT INC US VER 545.3 $3,795.29
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 114,997.44 $127,431.98
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 653.86 $106,566.87
92826C839 VISA INC - CLASS A SHARES US V 2,584.11 $309,110.80
929042109 VORNADO REALTY TRUST US VNO 130.8 $8,802.80
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 8,585.07 $8,542.15
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 8,943.64 $8,831.84
95040Q104 WELLTOWER INC. US WELL 94.71 $5,155.20
962166104 WEYERHAEUSER CO US WY 6,165.47 $215,791.38
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 6,505.39 $6,521.65
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 5,496.29 $5,577.08
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 54,732.65 $52,326.44
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 16,852.41 $16,928.76
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 18,491.33 $18,324.93
98416JAE0 XERIUM TECHNOLOGIES INC 9.50000 08/15/2021 US 7,463.28 $7,687.17
984245100 YPF S.A.-SPONSORED ADR AR YPF 256.22 $5,539.46
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 7,609.44 $259,938.31
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 566.53 $8,861.45
B037JC2 NEXITY FR NXI FP 181 $11,592.13
B0386J1 JYSKE BANK-REG DK JYSK DC 103.42 $6,148.78
B06JSP1 SYDBANK A/S DK SYDB DC 151.06 $5,579.96
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 509.49 $5,270.17
B11ZRK9 LEGRAND SA FR LR FP 112.31 $8,811.71
B138HB7 KAUFMAN & BROAD SA FR KOF FP 200.74 $10,564.17
B13X013 EIFFAGE FR FGR FP 104.16 $11,863.24
B15C557 TOTAL SA FR FP FP 155.92 $8,937.52
B1FRH89 M DIAS BRANCO SA BR MDIA3 BZ 356.51 $5,507.35
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 612.84 $11,557.31
B1HDJL2 NATIXIS FR KN FP 1,336.11 $10,963.20
B1HKSV6 BANCA GENERALI SPA IT BGN IM 245.8 $7,930.27
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 638.24 $3,112.22
B1NXMK6 IGUATEMI EMP DE SHOPPING BR IGTA3 BZ 457.42 $5,431.26
B1WGG93 GEBERIT AG-REG CH GEBN SW 19.7 $8,709.74
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 147.4 $8,797.87
B1XH026 VINCI SA FR DG FP 1,152.25 $113,490.62
B1Y9TB3 DANONE FR BN FP 127.34 $10,325.12
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 2,474.09 $12,629.75
B1YY4B3 UNIBAIL-RODAMCO SE FR UL NA 60.19 $13,748.28
B232R05 SK INNOVATION CO LTD KR 096770 KS 32.63 $6,485.36
B283W97 CAIXABANK S.A ES CABK SM 16,448.78 $78,422.23
B2B0DG9 RELX PLC GB REL LN 421.26 $8,653.46
B2QY968 HYPERMARCAS SA BR HYPE3 BZ 805.74 $8,798.27
B3FP8W8 CANADA HOUSING TRUST 4.10000 12/15/2018 CA 8,370.01 $6,610.64
B3NB1P2 SUNCOR ENERGY INC CA SU CN 173.03 $5,975.25
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 86,425.25 $4,655.84
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 9,927.23 $7,951.87
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 140,441.04 $7,524.41
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 17,431.32 $13,461.89
B4R2R50 JULIUS BAER CH BAER SW 155.64 $9,578.47
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 34,924.12 $13,150.08
B4X4D29 FLEURY SA BR FLRY3 BZ 1,025.49 $8,455.04
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 18,297.24 $14,070.24
B4YVF56 BRENNTAG AG DE BNR GR 135.82 $8,085.57
B5W0S97 ROYAL BANK OF CANADA 3.77000 03/30/2018 CA 9,635.25 $7,480.40
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 203,118.81 $11,349.52
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 641.11 $8,376.27
B63QM77 NEXON CO LTD JP 3659 JP 639.23 $10,837.24
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 27,056.55 $1,522.86
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 364.71 $8,255.40
B7VQL46 FNAC DARTY SA FR FNAC FP 51.45 $5,506.49
BB22L96 KION GROUP AG DE KGX GR 166.5 $15,544.72
BBG00HGG4WB2 BABA US 04/20/18 P175 CN -2.53 -$746.49
BBG00HH5X1Q5 MA US 04/20/18 P160 US -2.92 -$213.14
BBG00HJYYS71 REGN US 04/20/18 C360 US -1.27 -$619.96
BBG00K1PWX55 LULU US 03/29/18 C90 CA -5.26 -$15.77
BBG00K4117D7 QRVO US 04/20/18 P67.5 US -6.52 -$880.31
BBG00K4BM7W1 UL US 04/20/18 P47.5 GB -9.83 -$49.15
BBG00K5JF822 MDT US 04/06/18 P77.5 IE -6.03 -$120.68
BBG00K996BS5 AMZN US 04/27/18 P1350 US -.29 -$1,051.12
BBG00KCSQKF1 SCHW US 04/20/18 P50.5 US -8.76 -$875.93
BDZZRC1 BOLSAS Y MERCADOS ARGENTINOS AR 327.98 $6,483.76
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 2,469.21 $4,387.22
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 358.05 $6,575.49
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 8,707.97 $8,668.73
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 4,075.98 $218,796.85
BNBNSG0 EURONEXT NV NL ENX FP 213.5 $15,649.28
BNGN9Z1 FINECOBANK SPA IT FBK IM 6,379.68 $76,787.70
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 105.93 $2,155.50
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 6,349.32 $199,614.14
BVRZ8L1 AENA SA ES AENA SM 109.49 $22,077.94
BVSS790 ELIS SA FR ELIS FP 229.69 $5,687.22
BYXS699 QIAGEN N.V. NL QIA GR 233.27 $7,541.27
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 137.3 $5,014.75
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 3,912.62 $430,179.94
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 8,479.13 $8,062.68
BYZFYS3 SPIE SA FR SPIE FP 488.9 $10,817.63
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 1,428.13 $8,699.34
BYZR014 AMUNDI SA FR AMUN FP 169.37 $13,601.66
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 189.2 $12,154.36
BZ3C3Q4 BANKIA SA ES BKIA SM 10,871.37 $48,768.52
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 16,273.68 $5,456.89
G02602103 AMDOCS LTD GG DOX 1,482.83 $98,934.45
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 1,177.08 $63,468.31
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 2,207.87 $66,655.65
G3157S106 ENSCO INTERNATIONAL INC US ESV 9,243.04 $40,576.94
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 9,235.61 $9,581.95
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 235.12 $5,812.05
G57279104 LUXOFT HOLDING INC CH LXFT 48.76 $1,996.91
G5960L103 MEDTRONIC INC IE MDT 5,375.43 $431,216.87
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 2,046.94 $78,438.60
G97822103 PERRIGO CO PLC IE PRGO 1,874.11 $156,188.58
H8817H100 TRANSOCEAN LTD US RIG 14,035.7 $138,953.42
N47279109 INTERXION HOLDING NX NL INXN 194.14 $12,057.87
N72482123 QIAGEN N.V. ADR NL QGEN 3,214.06 $103,846.12
USD US DOLLAR US 380,989.47 $380,989.47

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

$12.77

Daily $ Change

-$0.09

Daily % Change

-0.70%

as of 04/19/2018

Ticker

MTQRX

CUSIP

56382P344

Inception Date

06/25/2012

Investment Minimum

$2,000.00

Investment minimum may be waived for certain qualified retirement plans and participants in an automatic investment program.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
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 growth-oriented mix of securities that seeks to earn a good portion of the long-term growth of the stock market with less volatility. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets. A substantial portion of the portfolio may be invested in long-term, fixed income securities. Stock exposure can range from 51% - 81%.

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 2035
  • Who have time to pursue growth and can accept potentially significant 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

Annualized Performance

As of 03/31/2018

YTD

0.00%

1 Year

10.39%

3 Year

4.83%

5 Year

6.54%

10 Year

---

Inception
(06/25/2012)

9.38%

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 1.68%
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 9.09%
TREASURY BONDS 4.25%
GOVERNMENT AGENCY 3.46%
QORVO INC 2.10%
BOOKING HOLDINGS INC 1.75%
FACEBOOK INC -A 1.61%
MEDTRONIC INC 1.60%
ANHEUSER-BUSCH INBEV SA/NV 1.59%
DAVITA INC. 1.54%
REGENERON PHARMACEUTICALS INC 1.39%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 03/31/2018

Stocks
62.21%
Bonds
36.40%
Cash
1.39%

Detailed Asset Class Allocation

As of 03/31/2018

International Equities
21.66%
Small Capitalization
1.05%
Mid Capitalization
8.18%
Large Capitalization
31.32%
Long Term Fixed Income
11.05%
Intermediate Term Fixed Income
19.03%
Short Term Fixed Income
6.32%
Cash
1.39%

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 6,812.74 $6,727.58
00206REM0 AT&T INC 3.90000 08/14/2027 US 75,862.41 $76,384.69
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 60,439.28 $59,368.90
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 19,854.45 $20,499.72
004239109 ACADIA REALTY TRUST US AKR 112.03 $2,755.84
0045614 ANTOFAGASTA PLC GB ANTO LN 6,063.93 $78,399.51
0053673 ASHTEAD GROUP PLC GB AHT LN 411.09 $11,209.14
00724F101 ADOBE SYS INC US ADBE 579.01 $125,113.16
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 53,529.16 $54,831.68
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 2,870.48 $63,954.28
008492100 AGREE REALTY CORP US ADC 50.89 $2,444.79
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 3,739.32 $3,888.90
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 9,235.61 $9,986.01
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 46.66 $5,827.95
01609W102 ALIBABA GROUP - ADR CN BABA 1,581.21 $290,214.39
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 131,081.69 $124,410.29
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 6,341.48 $6,436.60
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 6,095.61 $6,103.23
02079K107 ALPHABET INC-CL C US GOOG 130.41 $134,560.45
02079K305 ALPHABET INC-CL A US GOOGL 132.46 $137,383.14
023135106 AMAZON.COM INC US AMZN 84.52 $122,325.48
02319V103 AMBEV SA-ADR BR ABEV 44,222.39 $321,496.81
0237400 DIAGEO PLC GB DGE LN 10,133.15 $342,699.58
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 147.14 $5,682.54
0263494 BAE SYSTEMS PLC GB BA/ LN 540.61 $4,423.10
02665T306 AMERICAN HOMES 4 RENT- A US AMH 423.06 $8,494.96
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 84,621.73 $82,923.62
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 49,379.74 $50,107.85
03027X100 AMERICAN TOWER REIT INC US AMT 1,039.41 $151,067.68
03064D108 AMERICOLD REALTY TRUST US COLD 134.85 $2,572.87
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 91,331.85 $87,587.55
03748R101 APARTMENT INVT & MGMT CO -A US AIV 182.41 $7,433.10
0405207 HALMA PLC GB HLMA LN 345.17 $5,713.65
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 84,775.44 $90,370.92
0490656 KERRY GROUP PLC-A IE KYGA LN 115.33 $11,657.68
053332102 AUTOZONE INC US AZO 131.13 $85,061.58
053484101 AVALONBAY COMMUNITIES INC US AVB 111.28 $18,301.65
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 207.07 $7,195.71
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 662.47 $4,288.09
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 86,522.58 $83,597.93
058498106 BALL CORP US BLL 6,627.78 $263,189.30
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 50,352.99 $50,253.94
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 3,825.96 $310,170.71
09062X103 BIOGEN IDEC INC US BIIB 787.51 $215,635.02
09247X101 BLACKROCK INC US BLK 402 $217,771.40
0946580 WEIR GROUP PLC/THE GB WEIR LN 783.67 $21,967.38
09627J102 BLUEROCK RESIDENTIAL GROWTH US 223.98 $1,903.79
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 114,997.44 $123,239.49
09857L108 BOOKING HOLDINGS INC US BKNG 227.38 $473,039.65
101121101 BOSTON PROPERTIES INC US BXP 93.82 $11,560.01
105368203 BRANDYWINE REALTY TRUST US BDN 279.83 $4,443.77
110122108 BRISTOL MYERS SQUIBB CO US BMY 1,973.89 $124,848.78
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 150.03 $8,655.41
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 13,236.17 $12,473.37
12508E101 CDK GLOBAL INC US CDK 947.81 $60,034.37
125269100 CF INDUSTRIES HOLDINGS INC US CF 1,110.08 $41,883.41
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 10,654.17 $10,627.53
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 12,047.79 $11,460.46
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 22,512.22 $20,906.47
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 44,239.31 $44,109.69
13321L108 CAMECO CORP CA CCJ 470.03 $4,272.53
134429109 CAMPBELL SOUP CO US CPB 2,392.27 $103,609.25
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 649.54 $8,099.77
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 19,393.08 $18,471.91
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 6,095.61 $6,011.80
16412XAD7 CHENIERE CORP CHRISTI HD 7.00000 06/30/2024 US 9,732.57 $10,766.66
165183AA2 CFII 2016-1A A1 2.11000 03/15/2028 US 12,451.42 $12,411.47
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 94,000.41 $93,011.79
165240102 CHESAPEAKE LODGING TRUST US CHSP 197.39 $5,489.42
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 83,648.47 $126,669.30
191216100 COCA COLA CO/THE US KO 2,365.64 $102,739.55
19238VAG0 COGECO CABLE INC 4.87500 05/01/2020 CA 3,739.32 $3,748.67
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 536.08 $3,012.77
198287203 COLUMBIA PROPERTY TRUST INC US CXP 139.02 $2,844.37
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 312.82 $8,052.05
21871N101 CORECIVIC INC US CXW 373.57 $7,292.16
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 73,096.35 $83,787.44
222795106 COUSINS PROPERTIES INC US CUZ 1,361.93 $11,821.58
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 43,893.91 $43,660.08
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 6,992.02 $6,817.22
22822V101 CROWN CASTLE INTL CORP US CCI 63.57 $6,967.74
229663109 CUBESMART US CUBE 186.89 $5,270.28
23311RAC0 DCP MIDSTREAM OPERATING 9.75000 03/15/2019 US 3,739.32 $3,944.99
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 1,659.11 $23,295.91
23918K108 DAVITA INC. US DVA 6,312.05 $416,216.70
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 8,943.64 $8,644.47
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 1,468.57 $4,494.58
25271C102 DIAMOND OFFSHORE DRILLING US DO 6,011.26 $88,125.07
253393102 DICK'S SPORTING GOODS INC US DKS 2,572.98 $90,183.02
253868103 DIGITAL REALTY TRUST INC US DLR 131.7 $13,878.11
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 3,978.52 $13,250.78
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 9,886.15 $9,935.58
269246401 ETRADE FINANCIAL CORP US ETFC 3,300.09 $182,858.08
269246BP8 E*TRADE FINANCIAL CORP 2.95000 08/24/2022 US 34,268.74 $33,359.15
2715777 QUEBECOR INC -CL B CA QBR/B CN 2,025.83 $38,728.85
277276101 EASTGROUP PROPERTIES US EGP 22.36 $1,848.20
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 1,858.08 $35,795.82
28140H203 EDUCATION REALTY TRUST INC US EDR 56.5 $1,850.36
28370TAG4 KINDER MORGAN ENER PART 4.30000 05/01/2024 US 5,163.17 $5,199.14
285512109 ELECTRONIC ARTS US EA 1,844.19 $223,589.40
2866857 LUNDIN MINING CORP CA LUN CN 11,430.5 $74,970.08
29250NAR6 ENBRIDGE INC 3.70000 07/15/2027 CA 36,215.25 $34,715.12
29372EBL1 ENTERPRISE FLEET FINANCING FLT 1.59000 02/22/2021 US 7,236.44 $7,230.26
29372EBS6 EFF 2016-2 A2 1.74000 02/22/2022 US 11,783.8 $11,725.82
294429105 EQUIFAX INC US EFX 1,440.25 $169,675.36
29444U700 EQUINIX INC US EQIX 57.88 $24,203.06
294628102 EQUITY COMMONWEALTH US EQC 125.6 $3,852.16
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 68.61 $6,022.25
29476L107 EQUITY RESIDENTIAL US EQR 139.99 $8,626.43
297178105 ESSEX PROPERTY TRUST INC US ESS 25.2 $6,065.62
298736109 EURONET WORLDWIDE INC US EEFT 2,130.63 $168,149.67
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 48,662.87 $47,901.15
30225T102 EXTRA SPACE STORAGE INC US EXR 95.61 $8,352.39
30287EAE0 FREMF 2014-K41 B FLT 3.83208 11/25/2047 US 47,202.98 $47,205.97
30291EAE4 FREMF 2013-K712 B FLT 3.36434 05/25/2045 US 27,543.18 $27,701.17
30291XAE2 FREMF 2014-K715 B FLT 3.97943 02/25/2046 US 45,840.42 $46,838.69
30303M102 FACEBOOK INC -A US FB 2,729.61 $436,164.67
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 20,198.78 $22,135.16
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 22,286.33 $24,395.39
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 43,888.33 $46,134.70
3128P75P4 FHLM POOL C91754 4.50000 03/01/2034 US 13,801.17 $14,512.92
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 18,164.58 $19,205.99
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 17,627.31 $18,706.30
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 19,571.05 $20,698.15
3128P8BT7 FHLM POOL C91850 4.00000 09/01/2035 US 57,789.91 $59,982.54
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 29,048.28 $29,936.98
3137AME78 FHMS K017 X1 FLT 1.34561 12/25/2021 US 598,379.75 $24,339.40
3137ATSC7 FEDERAL NATL MTG ASSN KP01 A2 1.72000 01/25/2019 US 8,300.18 $8,270.43
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 94,308.64 $96,692.46
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 91,680.84 $91,292.92
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 65,500.22 $65,507.22
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 29,954.71 $30,962.13
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 50,754.91 $53,631.83
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 12,605.46 $14,151.60
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 26,410.67 $27,297.81
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65200 01/01/2049 US 56,027.82 $60,703.37
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 29,175.47 $30,870.80
3138YNFD4 FEDERAL NATL MTG ASSN AY8263 3.00000 05/01/2035 US 46,490.12 $45,762.87
3140EX2Y8 FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 US 65,922.26 $66,135.35
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 34,168.58 $35,096.86
3140FPGZ6 FEDERAL NATL MTG ASSN BE3815 4.00000 12/01/2046 US 32,966.23 $33,861.79
3140Q7HT7 FEDERAL NATL MTG ASSN FN CA0241 4.00000 08/01/2047 US 82,168.73 $84,486.31
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 5,379.92 $5,538.33
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 6,475.34 $6,667.75
31417FB72 FEDERAL NATL MTG ASSN AB8161 6.00000 12/01/2037 US 14,466.66 $16,241.35
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 18,973.91 $20,064.42
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 28,998.73 $30,637.02
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 33,953.78 $33,146.28
31418CRE6 FEDERAL NATL MTG ASSN FN MA3184 4.50000 11/01/2047 US 40,329.69 $42,319.69
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 23,870.72 $26,771.21
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 15,013.26 $16,455.50
31428X106 FEDEX CORPORATION US FDX 970.01 $232,909.96
32054K103 FIRST INDUSTRIAL REALTY TR US FR 281.6 $8,231.22
345605109 FOREST CITY REALTY TRUST - A US FCE/A 211.27 $4,280.37
35671D857 FREEPORT-MCMORAN INC US FCX 4,265.36 $74,942.30
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 3,903.23 $3,961.82
36143WAN1 GAHR 2015-NRF BFX FLT 3.38216 12/15/2034 US 54,989.04 $55,079.80
36174X101 GGP INC US GGP 330.26 $6,757.21
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 11,971.07 $11,832.07
371559105 GENESEE & WYOMING INC -CL A US GWR 2,090.37 $147,977.10
374297109 GETTY REALTY CORP US GTY 186.33 $4,699.14
37950E366 GLOBAL X MSCI GREECE ETF GR 816.24 $7,917.57
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 12,191.23 $12,239.99
37954A204 GLOBAL MEDICAL REIT INC US GMRE 319.97 $2,223.78
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 9,758.08 $9,733.69
399909100 GRUPO FINANCIERO GALICIA-ADR AR GGAL 92.2 $6,063.21
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 32.81 $3,269.04
40054A108 GRUPO SUPERVIELLE SA-SP ADR AR SUPV 189.89 $5,761.11
40412CAC5 HCA HEALTHCARE INC 6.25000 02/15/2021 US 2,796.81 $2,936.65
40414L109 HCP INC US HCP 373.73 $8,681.69
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 6,992.02 $6,782.26
4116099 BPER BANCA IT BPE IM 1,029.54 $5,740.85
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 194.7 $5,149.84
431318AQ7 HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 US 9,676.13 $9,579.37
431475AB8 HILL-ROM HOLDINGS INC 5.00000 02/15/2025 US 6,812.74 $6,753.13
44107P104 HOST MARRIOTT CORP US HST 242.52 $4,520.54
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 20,765.91 $20,350.59
4457624 TRIGANO SA FR TRI FP 53.63 $9,707.32
4497749 KBC GROEP NV BE KBC BB 147.34 $12,830.59
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 7,186.67 $6,953.10
45337C102 INCYTE CORP US INCY 3,571.77 $297,635.93
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 359.08 $3,296.33
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 23,931.54 $23,273.43
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 7,186.67 $7,433.34
46115HBD8 INTESA SANPAOLO SPA 3.87500 01/12/2028 IT 33,090.75 $31,210.30
46120E602 INTUITIVE SURGICAL INC US ISRG 155.31 $64,114.57
46186YAA2 IHSFR 2015-SFR3 A FLT 3.05032 08/17/2032 US 39,443.35 $39,470.72
46187BAA1 IHSFR 2017-SFR2 A 2.65820 12/17/2036 US 15,985.38 $16,102.90
46187BAB9 IHSFR 2017-SFR2 B 2.95820 12/17/2036 US 11,679.09 $11,735.35
46187W107 INVITATION HOMES INC US INVH 308.79 $7,049.59
464286608 ISHARES MSCI EMU XX 400.52 $17,362.35
464286780 ISHARES MSCI SOUTH AFRICA ET ZA 162.79 $11,183.52
46434G798 ISHARES MSCI RUSSIA CAPPED E RU 162.35 $5,916.13
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 119,710.02 $124,208.72
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 12,787.02 $12,717.58
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 21,740.45 $21,655.53
46649HAC6 JPMMT 2017-6 A3 3.50000 12/25/2048 US 37,740.06 $37,440.78
46649HAE2 JPMMT 2017-6 A5 3.50000 12/25/2048 US 51,483.44 $51,491.47
478160104 JOHNSON & JOHNSON US JNJ 2,247.68 $288,039.63
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 19,152.31 $17,237.08
4813345 SKANDINAVISKA ENSKILDA BAN-A SE SEBA SS 485.73 $5,103.18
4821100 SOLVAY SA BE SOLB BB 81.91 $11,383.29
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 103,625.76 $124,922.93
497864AA6 KISSNER GR HLDG 8.37500 12/01/2022 CA 8,585.07 $8,756.78
500630CK2 KOREA DEVELOPMENT BANK 1.37500 09/12/2019 KR 87,593.16 $85,678.82
500769GZ1 KFW 1.50000 06/15/2021 DE 105,793.08 $102,091.38
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 6,618.09 $6,533.37
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 9,138.29 $9,297.84
5107401 BEIERSDORF AG DE BEI GR 848.44 $96,152.06
512816109 LAMAR ADVERTISING CO US LAMR 64.87 $4,129.92
5129074 FRESENIUS MEDICAL DE FME GR 941.85 $96,193.47
515110BU7 LANDWIRTSCH. RENTENBANK 2.37500 02/21/2020 DE 38,930.29 $38,886.30
517942108 LASALLE HOTEL PROPERTIES US LHO 116.1 $3,368.01
5228658 RANDSTAD HOLDING NV NL RAND NA 171.65 $11,304.85
5263574 FLSMIDTH & CO A/S DK FLS DC 81.19 $5,249.32
5289837 ERSTE GROUP BANK AG AT EBS AV 121.76 $6,121.18
53223X107 LIFE STORAGE INC US LSI 29.91 $2,498.47
5330047 DASSAULT SYSTEMES SA FR DSY FP 69.97 $9,515.63
539439AM1 LLOYDS BANKING GROUP PLC 4.58200 12/10/2025 GB 56,156.95 $56,154.08
54150E104 LOMA NEGRA CIA IND-SPON ADR AR LOMA 275.1 $5,865.03
5458314 AKZO NOBEL NL AKZA NA 1,005.8 $95,030.87
550021109 LULULEMON - ADR CA LULU 2,986.65 $266,170.27
554382101 THE MACERICH CO US MAC 64.85 $3,632.85
5545670 JUNGHEINRICH AG DE JUN3 GR 320.99 $14,226.59
559222AR5 MAGNA INTERNATIONAL INC 4.15000 10/01/2025 CA 49,769.04 $51,268.85
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 9,886.15 $9,515.42
5633616 SOPRA STERIA GROUP FR SOP FP 76.32 $15,578.14
5669354 REPSOL SA ES REP SM 500.61 $8,898.60
5699373 WIENERBERGER AG AT WIE AV 336.46 $8,413.27
5713422 METSO OYJ FI METSO FH 320.84 $10,122.59
5727973 SIEMENS AG-REG DE SIE GR 164.32 $20,967.39
57636Q104 MASTERCARD INC-CLASS A US MA 1,702.56 $298,219.79
5852842 ACCOR SA FR AC FP 134 $7,239.35
58933Y105 MERCK & CO INC US MRK 2,426.04 $132,146.64
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 6,797.37 $6,423.51
594918104 MICROSOFT CORP US MSFT 3,853.42 $351,702.09
59522J103 MID-AMERICA APARTMENT COMM US MAA 108.03 $9,856.71
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 1,552.64 $64,791.68
6174467X1 MORGAN STANLEY 5.00000 11/24/2025 US 46,613.67 $48,744.46
61744YAG3 MORGAN STANLEY FLT 3.01070 05/08/2024 US 121,656.53 $123,607.90
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 14,957.29 $14,938.60
6250724 DAIKIN INDUSTRIES LTD JP 6367 JP 73.25 $8,137.51
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 7,130.29 $6,325.16
62944TAE5 NVR INC 3.95000 09/15/2022 US 51,582.64 $52,619.84
6356934 FANUC LTD JP 6954 JP 45.59 $11,732.41
637417106 NATIONAL RETAIL PROPERTIES US NNN 89.74 $3,523.34
64110W102 NETEASE.COM INC- ADR CN NTES 22.31 $6,254.87
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 1,920.88 $13,990.90
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 16,582.31 $16,737.04
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 24,585.79 $24,830.53
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 24,685.37 $24,914.07
6490995 KEYENCE CORP JP 6861 JP 45.59 $28,477.38
654106103 NIKE INC CLASS B US NKE 1,373.57 $91,259.88
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 8,057.44 $11,376.92
66987V109 NOVARTIS AG- REG CH NVS 4,546.25 $367,564.02
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 640.07 $158,340.45
680665205 OLIN CORP US OLN 2,052.98 $62,389.96
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7110902 TECAN GROUP AG-REG CH TECN SW 27.92 $5,912.26
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71943U104 PHYSICIANS REALTY TRUST US DOC 514.28 $8,007.42
7262610 CREDIT AGRICOLE SA FR ACA FP 645 $10,516.82
729640102 PLYMOUTH INDUSTRIAL REIT INC US 70.97 $1,219.27
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7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 325.93 $17,210.99
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74460D109 PUBLIC STORAGE INC US PSA 59.75 $11,973.77
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758849103 REGENCY CENTERS CORP US REG 85.85 $5,063.48
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7759435 ILIAD SA FR ILD FP 49.66 $10,281.05
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 178.49 $11,696.31
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 36.39 $4,471.02
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78442PGC4 SLM CORP 5.12500 04/05/2022 US 10,731.34 $10,838.66
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 30,375.71 $33,200.64
80282KAS5 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 84,621.73 $82,658.92
806857108 SCHLUMBERGER LTD NL SLB 5,016.75 $324,985.27
808513105 CHARLES SCHWAB CORP/THE US SCHW 4,034.97 $210,706.37
81211K100 SEALED AIR CORP US SEE 4,831.98 $206,760.23
812578102 SEATTLE GENETICS INC US SGEN 4,805.17 $251,502.34
81663AAD7 SEMGROUP CORP 6.37500 03/15/2025 US 13,087.63 $12,498.69
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 18,263.01 $17,728.31
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 16,199.09 $14,806.99
81762P102 SERVICENOW INC US NOW 2,061.42 $341,061.98
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 6,244.15 $5,963.17
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 7,478.65 $7,497.34
828806109 SIMON PROPERTY GROUP INC US SPG 176.52 $27,245.36
82967NAY4 SIRIUS XM RADIO INC 3.87500 08/01/2022 US 6,505.39 $6,232.16
83088M102 SKYWORKS SOLUTIONS INC US SWKS 2,650.6 $265,749.54
83402QAA0 SCLP 2016-2 A 3.09000 10/27/2025 US 39,244.38 $39,263.50
83404FAB0 SOFI 2017-A A2A 1.55000 03/26/2040 US 89,341.86 $88,590.13
83405DAB4 SOFI 2017-C A2A 1.75000 07/25/2040 US 131,839.9 $130,726.18
834423AA3 SOLVAY FINANCE (AMERICA) 3.40000 12/03/2020 US 30,268.3 $30,423.93
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84265V105 SOUTHERN COPPER CORPORATION US SCCO 936.34 $50,730.77
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 7,171.3 $6,959.75
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 2,796.81 $2,884.21
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 2,796.81 $2,908.68
85208M102 SPROUTS FARMERS MARKET INC US SFM 2,662.72 $62,494.11
85254J102 STAG INDUSTRIAL INC US STAG 275.92 $6,599.91
85571BAJ4 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 6,095.61 $5,943.22
85571XAA5 SRPT 2014-STAR A FLTG RATE 2.99660 11/15/2027 US 36,415.78 $36,452.07
862121100 STORE CAPITAL CORP US STOR 168.12 $4,172.64
866674104 SUN COMMUNITIES US SUI 93.48 $8,541.55
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 301.3 $4,585.74
87243QAB2 TENET HEALTHCARE CORP 6.00000 10/01/2020 US 3,739.32 $3,865.53
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 9,332.94 $9,496.26
876664103 TAUBMAN CTRS INC US TCO 33.81 $1,923.99
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 10,071.59 $10,018.91
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 7,478.65 $6,356.85
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 91,331.85 $87,968.96
88146M101 TERRENO REALTY CORP US TRNO 68.61 $2,367.87
88161DAA9 TESLA 2018-A A 2.32000 12/20/2019 US 36,649.58 $36,576.90
882508104 TEXAS INSTRUMENTS INC US TXN 1,441.06 $149,711.95
883556102 THERMO FISHER SCIENTIFIC INC US TMO 243 $50,169.17
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 43,273.54 $42,649.91
893870204 TRANSPORTADOR GAS SUR-SP ADR AR TGS 263.7 $5,363.62
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89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 29,197.72 $28,549.97
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 9,691.5 $9,037.32
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 9,983.48 $10,282.98
902653104 UDR INC US UDR 274.58 $9,780.69
903002103 UMH PROPERTIES INC US UMH 251.84 $3,377.19
90384S303 ULTA BEAUTY INC US ULTA 410.6 $83,872.30
904767704 UNILEVER PLC - ADR GB UL 5,434.04 $301,915.19
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 173,320.23 $235,187.43
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 286,611.6 $366,862.84
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 138,448.06 $134,825.35
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 164,188.52 $149,918.23
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 395,884.23 $397,817.26
9128283W8 US TREASURY N/B 2.75000 02/15/2028 US 187,352.04 $187,447.18
912828D23 US TREASURY N/B 1.62500 04/30/2019 US 372,270.94 $370,162.38
912828K25 US TREASURY N/B 0.75000 04/15/2018 US 189,785.19 $189,728.59
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 132,805.29 $132,288.17
912828K58 UNITED STATES TREAS NTS 1.37500 04/30/2020 US 384,436.66 $377,063.28
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 211,780.8 $194,796.98
912828S92 US TREASURY N/B 1.25000 07/31/2023 US 704,639.38 $657,709.30
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 132,650.63 $130,441.92
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 493,580.57 $478,869.56
912828XQ8 US TREASURY N/B 2.00000 07/31/2022 US 97.33 $95.25
91704F104 URBAN EDGE PROPERTIES US UE 402.16 $8,586.04
92276F100 VENTAS INC US VTR 79.83 $3,954.08
92339V100 VEREIT INC US VER 545.3 $3,795.29
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 114,997.44 $127,431.98
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 653.86 $106,566.87
92826C839 VISA INC - CLASS A SHARES US V 2,584.11 $309,110.80
929042109 VORNADO REALTY TRUST US VNO 130.8 $8,802.80
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 8,585.07 $8,542.15
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 8,943.64 $8,831.84
95040Q104 WELLTOWER INC. US WELL 94.71 $5,155.20
962166104 WEYERHAEUSER CO US WY 6,165.47 $215,791.38
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 6,505.39 $6,521.65
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 5,496.29 $5,577.08
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 54,732.65 $52,326.44
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 16,852.41 $16,928.76
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 18,491.33 $18,324.93
98416JAE0 XERIUM TECHNOLOGIES INC 9.50000 08/15/2021 US 7,463.28 $7,687.17
984245100 YPF S.A.-SPONSORED ADR AR YPF 256.22 $5,539.46
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 7,609.44 $259,938.31
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 566.53 $8,861.45
B037JC2 NEXITY FR NXI FP 181 $11,592.13
B0386J1 JYSKE BANK-REG DK JYSK DC 103.42 $6,148.78
B06JSP1 SYDBANK A/S DK SYDB DC 151.06 $5,579.96
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 509.49 $5,270.17
B11ZRK9 LEGRAND SA FR LR FP 112.31 $8,811.71
B138HB7 KAUFMAN & BROAD SA FR KOF FP 200.74 $10,564.17
B13X013 EIFFAGE FR FGR FP 104.16 $11,863.24
B15C557 TOTAL SA FR FP FP 155.92 $8,937.52
B1FRH89 M DIAS BRANCO SA BR MDIA3 BZ 356.51 $5,507.35
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 612.84 $11,557.31
B1HDJL2 NATIXIS FR KN FP 1,336.11 $10,963.20
B1HKSV6 BANCA GENERALI SPA IT BGN IM 245.8 $7,930.27
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 638.24 $3,112.22
B1NXMK6 IGUATEMI EMP DE SHOPPING BR IGTA3 BZ 457.42 $5,431.26
B1WGG93 GEBERIT AG-REG CH GEBN SW 19.7 $8,709.74
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 147.4 $8,797.87
B1XH026 VINCI SA FR DG FP 1,152.25 $113,490.62
B1Y9TB3 DANONE FR BN FP 127.34 $10,325.12
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 2,474.09 $12,629.75
B1YY4B3 UNIBAIL-RODAMCO SE FR UL NA 60.19 $13,748.28
B232R05 SK INNOVATION CO LTD KR 096770 KS 32.63 $6,485.36
B283W97 CAIXABANK S.A ES CABK SM 16,448.78 $78,422.23
B2B0DG9 RELX PLC GB REL LN 421.26 $8,653.46
B2QY968 HYPERMARCAS SA BR HYPE3 BZ 805.74 $8,798.27
B3FP8W8 CANADA HOUSING TRUST 4.10000 12/15/2018 CA 8,370.01 $6,610.64
B3NB1P2 SUNCOR ENERGY INC CA SU CN 173.03 $5,975.25
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 86,425.25 $4,655.84
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 9,927.23 $7,951.87
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 140,441.04 $7,524.41
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 17,431.32 $13,461.89
B4R2R50 JULIUS BAER CH BAER SW 155.64 $9,578.47
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 34,924.12 $13,150.08
B4X4D29 FLEURY SA BR FLRY3 BZ 1,025.49 $8,455.04
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 18,297.24 $14,070.24
B4YVF56 BRENNTAG AG DE BNR GR 135.82 $8,085.57
B5W0S97 ROYAL BANK OF CANADA 3.77000 03/30/2018 CA 9,635.25 $7,480.40
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 203,118.81 $11,349.52
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 641.11 $8,376.27
B63QM77 NEXON CO LTD JP 3659 JP 639.23 $10,837.24
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 27,056.55 $1,522.86
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 364.71 $8,255.40
B7VQL46 FNAC DARTY SA FR FNAC FP 51.45 $5,506.49
BB22L96 KION GROUP AG DE KGX GR 166.5 $15,544.72
BBG00HGG4WB2 BABA US 04/20/18 P175 CN -2.53 -$746.49
BBG00HH5X1Q5 MA US 04/20/18 P160 US -2.92 -$213.14
BBG00HJYYS71 REGN US 04/20/18 C360 US -1.27 -$619.96
BBG00K1PWX55 LULU US 03/29/18 C90 CA -5.26 -$15.77
BBG00K4117D7 QRVO US 04/20/18 P67.5 US -6.52 -$880.31
BBG00K4BM7W1 UL US 04/20/18 P47.5 GB -9.83 -$49.15
BBG00K5JF822 MDT US 04/06/18 P77.5 IE -6.03 -$120.68
BBG00K996BS5 AMZN US 04/27/18 P1350 US -.29 -$1,051.12
BBG00KCSQKF1 SCHW US 04/20/18 P50.5 US -8.76 -$875.93
BDZZRC1 BOLSAS Y MERCADOS ARGENTINOS AR 327.98 $6,483.76
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 2,469.21 $4,387.22
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 358.05 $6,575.49
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 8,707.97 $8,668.73
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 4,075.98 $218,796.85
BNBNSG0 EURONEXT NV NL ENX FP 213.5 $15,649.28
BNGN9Z1 FINECOBANK SPA IT FBK IM 6,379.68 $76,787.70
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 105.93 $2,155.50
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 6,349.32 $199,614.14
BVRZ8L1 AENA SA ES AENA SM 109.49 $22,077.94
BVSS790 ELIS SA FR ELIS FP 229.69 $5,687.22
BYXS699 QIAGEN N.V. NL QIA GR 233.27 $7,541.27
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 137.3 $5,014.75
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 3,912.62 $430,179.94
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 8,479.13 $8,062.68
BYZFYS3 SPIE SA FR SPIE FP 488.9 $10,817.63
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 1,428.13 $8,699.34
BYZR014 AMUNDI SA FR AMUN FP 169.37 $13,601.66
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 189.2 $12,154.36
BZ3C3Q4 BANKIA SA ES BKIA SM 10,871.37 $48,768.52
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 16,273.68 $5,456.89
G02602103 AMDOCS LTD GG DOX 1,482.83 $98,934.45
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 1,177.08 $63,468.31
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 2,207.87 $66,655.65
G3157S106 ENSCO INTERNATIONAL INC US ESV 9,243.04 $40,576.94
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 9,235.61 $9,581.95
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 235.12 $5,812.05
G57279104 LUXOFT HOLDING INC CH LXFT 48.76 $1,996.91
G5960L103 MEDTRONIC INC IE MDT 5,375.43 $431,216.87
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 2,046.94 $78,438.60
G97822103 PERRIGO CO PLC IE PRGO 1,874.11 $156,188.58
H8817H100 TRANSOCEAN LTD US RIG 14,035.7 $138,953.42
N47279109 INTERXION HOLDING NX NL INXN 194.14 $12,057.87
N72482123 QIAGEN N.V. ADR NL QGEN 3,214.06 $103,846.12
USD US DOLLAR US 380,989.47 $380,989.47

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 2035 Series Class R Distribution History
  • 2018 Distribution Calendar
  • Fourth Quarter 2017 Distributions
  • Third Quarter 2017 Distributions
  • Second Quarter 2017 Distributions
  • First Quarter 2018 Distributions
  • Tax Letter

A Word About Risk

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


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