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 aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market without full market risk. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets, with a portion of the portfolio invested in fixed income securities. Stock exposure can range from 58% - 87%.

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 2040
  • Who have time to pursue growth and can accept 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

$10.32

Daily $ Change

$0.02

Daily % Change

0.19%

as of 05/21/2018

Ticker

MTTZX

CUSIP

56382R621

Inception Date

10/16/2017

This fund is available for qualified retirement plans only.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
XBRL-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 04/30/2018

YTD

-0.10%

1 Year

9.79%

3 Year

5.33%

5 Year

7.59%

10 Year

6.23%

Inception
(03/28/2008)

6.70%

Market Cycle

---

Inception performance is based on the Target Series Class I inception of 03/28/2008. For periods through 10/16/2017 (the inception date of the Class R6 shares), performance for the Class R6 shares is based on the historical performance of the Class I shares. Because the Class R6 shares invest in the same portfolio of securities as the Class I shares, performance will be different only to the extent that the Class I shares have a higher expense ratio. Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Expense Ratio

Gross 0.75%
Net 0.61%*

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

Top Ten Investments

As of 04/30/2018

TREASURY NOTES 6.98%
TREASURY BONDS 3.06%
GOVERNMENT AGENCY 2.15%
QORVO INC 2.01%
INCYTE CORP 1.93%
BOOKING HOLDINGS INC 1.83%
SERVICENOW INC 1.80%
MEDTRONIC INC 1.74%
FACEBOOK INC -A 1.73%
MASTERCARD INC-CLASS A 1.58%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 04/30/2018

Stocks 72.60%
Bonds 26.01%
Cash 1.39%

Detailed Asset Class Allocation

As of 04/30/2018

International Equities 25.36%
Small Capitalization 1.24%
Mid Capitalization 9.11%
Large Capitalization 36.89%
Long Term Fixed Income 7.67%
Intermediate Term Fixed Income 14.30%
Short Term Fixed Income 4.04%
Cash 1.39%

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

April Fund Holdings

As of 04/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 14,152.35 $14,081.59
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 138,558.45 $137,551.46
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 90,095.99 $88,388.78
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 29,596.75 $30,854.61
004239109 ACADIA REALTY TRUST US AKR 232.2 $5,480.03
0045614 ANTOFAGASTA PLC GB ANTO LN 13,904.47 $185,777.72
0053673 ASHTEAD GROUP PLC GB AHT LN 953.95 $26,494.09
00724F101 ADOBE SYS INC US ADBE 1,611.07 $357,012.69
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 11,646.58 $256,690.53
008492100 AGREE REALTY CORP US ADC 105.31 $5,147.62
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 7,677.68 $7,975.19
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 75.33 $9,383.36
01609W102 ALIBABA GROUP - ADR CN BABA 4,599.61 $821,213.62
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 239,575.64 $225,557.83
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 13,239.5 $13,371.89
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 12,241.93 $12,235.81
02079K107 ALPHABET INC-CL C US GOOG 336.53 $342,357.61
02079K305 ALPHABET INC-CL A US GOOGL 329.88 $336,004.27
02209S103 ALTRIA GROUP INC US MO 4,972.86 $279,027.37
023135106 AMAZON.COM INC US AMZN 295.61 $462,957.16
02319V103 AMBEV SA-ADR BR ABEV 122,246.6 $809,272.48
0237400 DIAGEO PLC GB DGE LN 25,759.7 $918,975.27
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 303.48 $11,869.11
0263494 BAE SYSTEMS PLC GB BA/ LN 1,299.16 $10,900.30
02665T306 AMERICAN HOMES 4 RENT- A US AMH 968.45 $19,562.62
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 153,490.23 $147,566.13
03027X100 AMERICAN TOWER REIT INC US AMT 3,732.14 $508,914.14
03064D108 AMERICOLD REALTY TRUST US COLD 273.58 $5,638.59
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 178,217.58 $167,894.80
03748R101 APARTMENT INVT & MGMT CO -A US AIV 372.88 $15,138.97
03784Y200 APPLE HOSPITALITY REIT INC US APLE 488.17 $8,782.14
0405207 HALMA PLC GB HLMA LN 1,227.03 $20,588.48
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 151,615.84 $157,324.76
0490656 KERRY GROUP PLC-A IE KYGA LN 271.84 $27,640.35
053332102 AUTOZONE INC US AZO 670.03 $418,448.02
053484101 AVALONBAY COMMUNITIES INC US AVB 231.27 $37,696.62
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 471.7 $14,622.72
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 1,591.25 $10,414.73
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 128,977.99 $122,923.13
058498106 BALL CORP US BLL 16,054.84 $643,638.50
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 228,996.32 $226,339.26
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 9,877.75 $824,890.96
09062X103 BIOGEN IDEC INC US BIIB 1,951.18 $533,842.01
09247X101 BLACKROCK INC US BLK 1,166.78 $608,477.96
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,717.45 $50,255.99
09627J102 BLUEROCK RESIDENTIAL GROWTH US 465.35 $4,183.47
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 209,288.49 $223,256.19
09857L108 BOOKING HOLDINGS INC US BKNG 559.06 $1,217,636.31
101121101 BOSTON PROPERTIES INC US BXP 194.54 $23,619.32
105368203 BRANDYWINE REALTY TRUST US BDN 583.32 $9,397.34
110122108 BRISTOL MYERS SQUIBB CO US BMY 5,415.76 $282,323.36
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 389.7 $21,285.27
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 27,724.37 $26,060.91
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 10,791.11 $10,507.30
125269100 CF INDUSTRIES HOLDINGS INC US CF 9,380.44 $363,961.07
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 150,588.59 $150,965.06
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 24,901.1 $23,329.22
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 33,250.6 $30,974.12
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 63,994.62 $63,214.72
13321L108 CAMECO CORP CA CCJ 1,127.68 $11,874.42
134429109 CAMPBELL SOUP CO US CPB 10,853.51 $442,606.20
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 1,342.69 $17,508.66
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 51,206.34 $48,710.03
15672WAJ3 CEQUEL COM HLDG I/CAP CP 7.50000 04/01/2028 US 29,016.42 $29,415.40
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 18,468.79 $18,053.24
165183AA2 CFII 2016-1A A1 2.11000 03/15/2028 US 17,371.67 $17,323.51
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 135,040.39 $134,099.14
165240102 CHESAPEAKE LODGING TRUST US CHSP 251.4 $7,426.33
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 152,039.41 $220,202.68
191216100 COCA COLA CO/THE US KO 9,598.24 $414,740.02
19238VAG0 COGECO CABLE INC 4.87500 05/01/2020 CA 7,677.68 $7,716.07
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 1,114.66 $6,810.55
198287203 COLUMBIA PROPERTY TRUST INC US CXP 289.27 $6,178.89
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 563.49 $14,369.10
21871N101 CORECIVIC INC US CXW 778.8 $15,700.66
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 134,205.98 $150,425.77
222795106 COUSINS PROPERTIES INC US CUZ 2,817.98 $25,051.88
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 65,432.03 $65,029.58
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 14,629.95 $14,483.65
22822V101 CROWN CASTLE INTL CORP US CCI 112.26 $11,324.03
229663109 CUBESMART US CUBE 384.82 $11,329.14
23311RAC0 DCP MIDSTREAM OPERATING 9.75000 03/15/2019 US 7,677.68 $8,080.76
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 6,493.05 $93,556.08
23918K108 DAVITA INC. US DVA 7,733.58 $485,591.72
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 18,801.31 $17,818.01
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 3,535.44 $11,049.39
25271C102 DIAMOND OFFSHORE DRILLING US DO 14,562.59 $267,805.95
253393102 DICK'S SPORTING GOODS INC US DKS 10,439.52 $345,443.78
253868103 DIGITAL REALTY TRUST INC US DLR 272.04 $28,752.34
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 153,490.23 $150,125.07
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 29,016.42 $29,161.50
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 9,422.57 $31,196.88
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 20,627.01 $20,884.85
269246401 ETRADE FINANCIAL CORP US ETFC 9,317.87 $565,408.30
2715777 QUEBECOR INC -CL B CA QBR/B CN 11,389.03 $212,355.20
277276101 EASTGROUP PROPERTIES US EGP 47 $4,219.95
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 16,517.2 $339,490.46
285512109 ELECTRONIC ARTS US EA 5,045.35 $595,250.56
2866857 LUNDIN MINING CORP CA LUN CN 26,225.51 $173,618.01
29372EBL1 ENTERPRISE FLEET FINANCING FLT 1.59000 02/22/2021 US 6,373.08 $6,369.51
29372EBS6 EFF 2016-2 A2 1.74000 02/22/2022 US 16,388.65 $16,304.78
294429105 EQUIFAX INC US EFX 3,577.73 $400,884.82
29444U700 EQUINIX INC US EQIX 131.46 $55,316.12
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 142.25 $12,682.91
29476L107 EQUITY RESIDENTIAL US EQR 290.72 $17,940.62
297178105 ESSEX PROPERTY TRUST INC US ESS 52.29 $12,534.10
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 72,541.05 $71,055.70
30225T102 EXTRA SPACE STORAGE INC US EXR 199.32 $17,856.89
30287EAE0 FREMF 2014-K41 B FLT 3.96226 11/25/2047 US 70,364.82 $69,479.33
30291EAE4 FREMF 2013-K712 B FLT 3.47714 05/25/2045 US 41,058.24 $41,188.30
30291XAE2 FREMF 2014-K715 B FLT 4.11961 02/25/2046 US 68,333.67 $69,471.30
30303M102 FACEBOOK INC -A US FB 6,704.71 $1,153,210.04
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 29,588.34 $32,303.42
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 32,708.6 $35,660.91
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 64,332.03 $67,273.08
3128P75P4 FHLM POOL C91754 4.50000 03/01/2034 US 20,195.25 $21,141.58
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 26,967.47 $28,365.03
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 26,182.69 $27,644.65
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 29,066.22 $30,583.47
3128P8BT7 FHLM POOL C91850 4.00000 09/01/2035 US 85,238.88 $87,843.18
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 43,194.64 $44,196.25
3137AME78 FHMS K017 X1 FLT 1.49098 12/25/2021 US 890,471.98 $35,226.54
3137ATSC7 FEDERAL NATL MTG ASSN KP01 A2 1.72000 01/25/2019 US 3,807.29 $3,789.56
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 140,584.56 $142,506.08
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 136,667.34 $134,873.84
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 97,640.26 $96,972.26
3137F4YU0 FHLM POOL FHR4791 4.00000 03/15/2044 US 59,773.83 $60,967.21
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 44,524.96 $45,689.70
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 74,501.88 $78,326.98
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 17,875.92 $19,842.29
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 38,937.76 $39,957.06
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65100 01/01/2049 US 82,202.06 $88,558.79
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 43,422.38 $45,791.47
3138YNFD4 FEDERAL NATL MTG ASSN AY8263 3.00000 05/01/2035 US 68,983.94 $67,171.28
3140EX2Y8 FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 US 97,235.19 $96,676.23
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 50,853.78 $51,852.23
3140FPGZ6 FEDERAL NATL MTG ASSN BE3815 4.00000 12/01/2046 US 49,067.9 $50,031.31
3140Q7HT7 FEDERAL NATL MTG ASSN FN CA0241 4.00000 08/01/2047 US 121,556.48 $124,062.74
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 7,626.25 $7,830.72
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 9,147.08 $9,386.97
31417FB72 FEDERAL NATL MTG ASSN AB8161 6.00000 12/01/2037 US 21,355.14 $23,804.85
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 27,585.97 $29,029.48
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 42,803.13 $44,797.64
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 50,189.6 $48,492.87
31418CRE6 FEDERAL NATL MTG ASSN FN MA3184 4.50000 11/01/2047 US 58,943.67 $61,540.43
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 34,632.75 $38,571.43
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 21,796.46 $23,793.61
31428X106 FEDEX CORPORATION US FDX 2,489.33 $615,363.24
32054K103 FIRST INDUSTRIAL REALTY TR US FR 581.75 $18,098.28
336130AB5 FIRST QUALITY FINANCE CO 5.00000 07/01/2025 US 6,952.27 $6,656.80
345605109 FOREST CITY REALTY TRUST - A US FCE/A 433.79 $8,701.81
35671D857 FREEPORT-MCMORAN INC US FCX 21,236.5 $323,007.24
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 8,342.72 $8,449.80
36143WAN1 GAHR 2015-NRF BFX FLT 3.49490 12/15/2034 US 81,971.39 $81,904.92
36174X101 GGP INC US GGP 477.38 $9,542.77
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 17,845.1 $17,589.12
371559105 GENESEE & WYOMING INC -CL A US GWR 5,697.7 $405,676.19
374297109 GETTY REALTY CORP US GTY 305.35 $7,649.13
37950E366 GLOBAL X MSCI GREECE ETF GR 2,684.06 $28,638.94
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 24,483.86 $24,055.40
37954A204 GLOBAL MEDICAL REIT INC US GMRE 659.98 $5,141.23
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 20,856.81 $20,648.24
399909100 GRUPO FINANCIERO GALICIA-ADR AR GGAL 214.22 $13,693.13
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 79.41 $8,271.96
40054A108 GRUPO SUPERVIELLE SA-SP ADR AR SUPV 448.19 $12,522.30
40414L109 HCP INC US HCP 776.93 $18,149.05
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 14,629.95 $14,044.75
4116099 BPER BANCA IT BPE IM 2,416.1 $13,946.86
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 402.78 $10,065.38
431318AQ7 HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 US 20,524.29 $20,319.05
431475AB8 HILL-ROM HOLDINGS INC 5.00000 02/15/2025 US 14,152.35 $14,053.71
44107P104 HOST MARRIOTT CORP US HST 997.92 $19,519.28
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 51,780.33 $50,615.27
4457624 TRIGANO SA FR TRI FP 125.17 $23,588.25
4497749 KBC GROEP NV BE KBC BB 334.29 $29,062.79
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 14,920.12 $14,472.51
45337C102 INCYTE CORP US INCY 20,706.25 $1,282,544.86
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 742.47 $6,979.21
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 57,130.36 $55,130.80
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 92,393.96 $95,425.24
46115HBD8 INTESA SANPAOLO SPA 3.87500 01/12/2028 IT 239,575.64 $223,779.53
46120E602 INTUITIVE SURGICAL INC US ISRG 630.13 $277,748.18
46186YAA2 IHSFR 2015-SFR3 A FLT 3.19563 08/17/2032 US 58,646.24 $58,776.59
46187BAA1 IHSFR 2017-SFR2 A 2.74550 12/17/2036 US 23,829.18 $23,866.40
46187BAB9 IHSFR 2017-SFR2 B 3.04550 12/17/2036 US 17,409.85 $17,461.29
46187W107 INVITATION HOMES INC US INVH 843.17 $19,511.03
464286608 ISHARES MSCI EMU XX 943.07 $41,806.40
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 218,416.99 $226,118.58
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 19,015.04 $18,688.23
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 31,946.9 $31,606.22
46649HAC6 JPMMT 2017-6 A3 3.50000 12/25/2048 US 55,571.59 $54,512.28
46649HAE2 JPMMT 2017-6 A5 3.50000 12/25/2048 US 75,564.88 $74,756.11
478160104 JOHNSON & JOHNSON US JNJ 5,642.37 $713,703.11
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 51,478.5 $41,182.80
4821100 SOLVAY SA BE SOLB BB 199.93 $27,803.83
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 188,129.84 $223,271.87
497864AA6 KISSNER GR HLDG 8.37500 12/01/2022 CA 17,846.11 $18,292.26
500630CK2 KOREA DEVELOPMENT BANK 1.37500 09/12/2019 KR 130,573.89 $127,284.07
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 13,862.18 $13,446.32
502160AM6 LSB INDUSTRIES 9.62500 05/01/2023 US 18,468.79 $18,538.05
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 11,516.52 $11,718.06
5107401 BEIERSDORF AG DE BEI GR 3,332.53 $377,035.69
512816109 LAMAR ADVERTISING CO US LAMR 119.22 $7,595.24
5129074 FRESENIUS MEDICAL DE FME GR 1,858.97 $188,631.22
5228658 RANDSTAD HOLDING NV NL RAND NA 517.19 $33,288.33
5263574 FLSMIDTH & CO A/S DK FLS DC 192.01 $11,859.72
5289837 ERSTE GROUP BANK AG AT EBS AV 426.48 $20,855.63
53223X107 LIFE STORAGE INC US LSI 61.42 $5,432.11
5330047 DASSAULT SYSTEMES SA FR DSY FP 153.92 $19,946.32
54150E104 LOMA NEGRA CIA IND-SPON ADR AR LOMA 647.78 $13,434.93
5458314 AKZO NOBEL NL AKZA NA 4,017.33 $363,802.25
550021109 LULULEMON - ADR CA LULU 6,778.72 $676,516.26
554382101 THE MACERICH CO US MAC 128.22 $7,388.19
5545670 JUNGHEINRICH AG DE JUN3 GR 774.04 $32,642.89
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 20,627.01 $19,853.50
5633616 SOPRA STERIA GROUP FR SOP FP 169.7 $36,223.27
5669354 REPSOL SA ES REP SM 1,113.59 $21,250.32
5699373 WIENERBERGER AG AT WIE AV 1,160.5 $29,242.10
5713422 METSO OYJ FI METSO FH 990.29 $35,195.12
5727973 SIEMENS AG-REG DE SIE GR 432.71 $54,951.67
57636Q104 MASTERCARD INC-CLASS A US MA 5,890.7 $1,050,135.14
5852842 ACCOR SA FR AC FP 323.86 $18,305.16
58933Y105 MERCK & CO INC US MRK 5,491.76 $323,300.03
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 16,806.18 $15,944.87
594918104 MICROSOFT CORP US MSFT 9,469.59 $885,595.81
59522J103 MID-AMERICA APARTMENT COMM US MAA 237.49 $21,721.25
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 6,299.63 $248,835.21
61744YAG3 MORGAN STANLEY FLT 3.01070 05/08/2024 US 221,318.64 $225,677.95
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6250724 DAIKIN INDUSTRIES LTD JP 6367 JP 172.3 $20,127.07
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 15,029.18 $14,636.31
6356934 FANUC LTD JP 6954 JP 95.52 $20,461.57
637417106 NATIONAL RETAIL PROPERTIES US NNN 184.26 $7,009.42
63938CAE8 NAVIENT CORP 7.25000 09/25/2023 US 10,791.11 $11,276.71
64110W102 NETEASE.COM INC- ADR CN NTES 62.18 $15,984.24
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 4,546.24 $33,181.01
6446620 HYUNDAI HEAVY INDUSTRIES KR 009540 KS 63.42 $7,020.48
6451066 HYUNDAI MIPO DOCKYARD KR 010620 KS 80.65 $6,697.44
6482903 KANAMOTO CO LTD JP 9678 JP 406.86 $13,902.60
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64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 35,727.62 $35,864.65
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6490995 KEYENCE CORP JP 6861 JP 110.03 $67,093.43
654106103 NIKE INC CLASS B US NKE 5,573.07 $381,141.94
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 18,952.74 $26,584.16
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67103H107 O'REILLY AUTOMOTIVE INC US ORLY 2,971.08 $760,805.04
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88146M101 TERRENO REALTY CORP US TRNO 142.25 $5,284.55
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896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 20,336.85 $19,497.96
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903002103 UMH PROPERTIES INC US UMH 518.46 $7,014.70
90384S303 ULTA BEAUTY INC US ULTA 1,665.93 $417,999.55
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912828X88 US TREASURY N/B 2.37500 05/15/2027 US 977,901.44 $934,659.86
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92532F100 VERTEX PHARMACEUTICALS INC US VRTX 1,682.69 $257,721.03
92826C839 VISA INC - CLASS A SHARES US V 6,707.62 $851,063.44
929042109 VORNADO REALTY TRUST US VNO 269.66 $18,344.70
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948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 11,516.52 $11,372.57
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 18,801.31 $18,237.27
95040Q104 WELLTOWER INC. US WELL 196.93 $10,523.93
962166104 WEYERHAEUSER CO US WY 5,018.86 $184,593.68
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 13,904.54 $13,921.92
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96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 41,835.36 $39,357.20
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 24,411.84 $24,443.65
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 27,277.78 $26,843.15
98416JAE0 XERIUM TECHNOLOGIES INC 9.50000 08/15/2021 US 15,542.8 $16,203.37
984245100 YPF S.A.-SPONSORED ADR AR YPF 604.92 $13,241.61
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 21,139.39 $767,359.85
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 1,349.36 $19,594.13
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B1HDJL2 NATIXIS FR KN FP 3,152.87 $25,894.28
B1HKSV6 BANCA GENERALI SPA IT BGN IM 578.86 $18,777.69
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 1,540.41 $8,125.37
B1WGG93 GEBERIT AG-REG CH GEBN SW 46.19 $19,709.82
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 346.98 $20,034.44
B1XH026 VINCI SA FR DG FP 4,242.92 $424,221.84
B1Y9TB3 DANONE FR BN FP 311.83 $25,260.00
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 3,923.56 $22,388.57
B1YY4B3 UNIBAIL-RODAMCO SE FR UL NA 131.79 $31,639.07
B232R05 SK INNOVATION CO LTD KR 096770 KS 74.93 $13,731.40
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 296.83 $13,222.84
B283W97 CAIXABANK S.A ES CABK SM 62,417.05 $303,525.76
B3FP8W8 CANADA HOUSING TRUST 4.10000 12/15/2018 CA 12,477.06 $9,870.96
B3NB1P2 SUNCOR ENERGY INC CA SU CN 376.45 $14,396.15
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 128,832.91 $6,721.52
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 14,798.37 $11,826.02
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 209,353.48 $10,843.43
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 33,171.79 $32,582.00
B4R2R50 JULIUS BAER CH BAER SW 5,221.97 $309,915.48
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 71,990.11 $31,971.00
B4X4D29 FLEURY SA BR FLRY3 BZ 2,412.17 $17,978.32
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 27,275.44 $20,761.81
B4YVF56 BRENNTAG AG DE BNR GR 361.34 $20,694.82
B607XS1 VERMILION ENERGY INC CA VET CN 409.25 $13,833.51
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 302,786.35 $16,411.49
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 1,512.08 $21,598.45
B63QM77 NEXON CO LTD JP 3659 JP 1,775.2 $25,831.71
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 40,332.83 $2,186.49
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 880.23 $17,266.94
B7VQL46 FNAC DARTY SA FR FNAC FP 197.21 $21,159.41
BB22L96 KION GROUP AG DE KGX GR 387.03 $32,261.08
BBG00HRBPKX0 REGN US 05/18/18 C360 US -1.74 -$85.31
BBG00JH41PQ6 QRVO US 05/18/18 P62.5 US -10.59 -$1,323.87
BBG00K3YL815 BKNG US 05/18/18 P1990 US -.29 -$468.62
BBG00K996BS5 AMZN US 04/27/18 P1350 US -.44 $0.00
BBG00KC00T34 EA US 05/18/18 P110 US -5.95 -$939.84
BBG00KCT50R3 SGEN US 05/18/18 C55 US -12.04 -$1,396.85
BBG00KD5VQ43 ZAYO 05/18/18 C40 US -16.68 -$166.84
BBG00KHC9JX3 SWKS US 05/11/18 P85 US -7.98 -$1,675.70
BBG00KJ2JW81 BABA US 05/25/18 P160 CN -4.06 -$438.73
BBG00KQTTLF9 TXN US 05/18/18 P92 US -7.11 -$248.82
BDZZRC1 BOLSAS Y MERCADOS ARGENTINOS AR 1,360.18 $24,929.49
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 95,520.78 $91,222.35
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 5,138.56 $9,208.68
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 828.24 $13,679.41
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 20,343.19 $19,405.31
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 11,276.06 $554,364.03
BNBNSG0 EURONEXT NV NL ENX FP 486.54 $34,877.34
BNGN9Z1 FINECOBANK SPA IT FBK IM 25,121.98 $299,146.51
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 219.96 $4,663.02
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 14,922.06 $462,556.23
BVRZ8L1 AENA SA ES AENA SM 263.13 $54,239.05
BVSS790 ELIS SA FR ELIS FP 919.49 $21,990.88
BYXS699 QIAGEN N.V. NL QIA GR 571.76 $18,703.03
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 356.84 $14,499.82
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 10,377.79 $1,030,862.44
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 18,098.43 $22,844.00
BYZFYS3 SPIE SA FR SPIE FP 1,305.29 $29,534.73
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 3,282.68 $22,415.07
BYZR014 AMUNDI SA FR AMUN FP 398.67 $33,904.95
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 426.96 $26,118.38
BZ3C3Q4 BANKIA SA ES BKIA SM 43,736.19 $191,897.20
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 38,745.92 $12,970.33
G02602103 AMDOCS LTD GG DOX 5,659.16 $380,578.66
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 5,028.35 $281,487.31
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 8,958.14 $276,806.44
G3157S106 ENSCO INTERNATIONAL INC US ESV 22,569.09 $127,515.38
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 19,236.56 $20,390.75
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 549.27 $12,116.81
G57279104 LUXOFT HOLDING INC CH LXFT 127.89 $5,160.53
G5960L103 MEDTRONIC INC IE MDT 14,424.62 $1,155,844.54
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 6,222.59 $206,776.67
G97822103 PERRIGO CO PLC IE PRGO 8,010.98 $625,977.61
H8817H100 TRANSOCEAN LTD US RIG 31,028.06 $383,817.07
N47279109 INTERXION HOLDING NX NL INXN 402.99 $26,202.29
N72482123 QIAGEN N.V. ADR NL QGEN 13,710.55 $448,472.00
USD US DOLLAR US 939,658.31 $939,658.31

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

A Word About Risk

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

Daily Price

$10.32

Daily $ Change

$0.02

Daily % Change

0.19%

as of 05/21/2018

Ticker

MTTZX

CUSIP

56382R621

Inception Date

10/16/2017

This fund is available for qualified retirement plans only.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
XBRL-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 aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market without full market risk. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets, with a portion of the portfolio invested in fixed income securities. Stock exposure can range from 58% - 87%.

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 2040
  • Who have time to pursue growth and can accept 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 04/30/2018

YTD

-0.10%

1 Year

9.79%

3 Year

5.33%

5 Year

7.59%

10 Year

6.23%

Inception
(03/28/2008)

6.70%

Market Cycle

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Inception performance is based on the Target Series Class I inception of 03/28/2008. For periods through 10/16/2017 (the inception date of the Class R6 shares), performance for the Class R6 shares is based on the historical performance of the Class I shares. Because the Class R6 shares invest in the same portfolio of securities as the Class I shares, performance will be different only to the extent that the Class I shares have a higher expense ratio. Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Expense Ratio

Gross 0.75%
Net 0.61%*

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

Top Ten Investments

As of 04/30/2018

TREASURY NOTES 6.98%
TREASURY BONDS 3.06%
GOVERNMENT AGENCY 2.15%
QORVO INC 2.01%
INCYTE CORP 1.93%
BOOKING HOLDINGS INC 1.83%
SERVICENOW INC 1.80%
MEDTRONIC INC 1.74%
FACEBOOK INC -A 1.73%
MASTERCARD INC-CLASS A 1.58%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 04/30/2018

Stocks
72.60%
Bonds
26.01%
Cash
1.39%

Detailed Asset Class Allocation

As of 04/30/2018

International Equities
25.36%
Small Capitalization
1.24%
Mid Capitalization
9.11%
Large Capitalization
36.89%
Long Term Fixed Income
7.67%
Intermediate Term Fixed Income
14.30%
Short Term Fixed Income
4.04%
Cash
1.39%

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

April Fund Holdings

As of 04/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 14,152.35 $14,081.59
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 138,558.45 $137,551.46
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 90,095.99 $88,388.78
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 29,596.75 $30,854.61
004239109 ACADIA REALTY TRUST US AKR 232.2 $5,480.03
0045614 ANTOFAGASTA PLC GB ANTO LN 13,904.47 $185,777.72
0053673 ASHTEAD GROUP PLC GB AHT LN 953.95 $26,494.09
00724F101 ADOBE SYS INC US ADBE 1,611.07 $357,012.69
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 11,646.58 $256,690.53
008492100 AGREE REALTY CORP US ADC 105.31 $5,147.62
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 7,677.68 $7,975.19
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 75.33 $9,383.36
01609W102 ALIBABA GROUP - ADR CN BABA 4,599.61 $821,213.62
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 239,575.64 $225,557.83
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 13,239.5 $13,371.89
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 12,241.93 $12,235.81
02079K107 ALPHABET INC-CL C US GOOG 336.53 $342,357.61
02079K305 ALPHABET INC-CL A US GOOGL 329.88 $336,004.27
02209S103 ALTRIA GROUP INC US MO 4,972.86 $279,027.37
023135106 AMAZON.COM INC US AMZN 295.61 $462,957.16
02319V103 AMBEV SA-ADR BR ABEV 122,246.6 $809,272.48
0237400 DIAGEO PLC GB DGE LN 25,759.7 $918,975.27
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 303.48 $11,869.11
0263494 BAE SYSTEMS PLC GB BA/ LN 1,299.16 $10,900.30
02665T306 AMERICAN HOMES 4 RENT- A US AMH 968.45 $19,562.62
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 153,490.23 $147,566.13
03027X100 AMERICAN TOWER REIT INC US AMT 3,732.14 $508,914.14
03064D108 AMERICOLD REALTY TRUST US COLD 273.58 $5,638.59
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 178,217.58 $167,894.80
03748R101 APARTMENT INVT & MGMT CO -A US AIV 372.88 $15,138.97
03784Y200 APPLE HOSPITALITY REIT INC US APLE 488.17 $8,782.14
0405207 HALMA PLC GB HLMA LN 1,227.03 $20,588.48
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 151,615.84 $157,324.76
0490656 KERRY GROUP PLC-A IE KYGA LN 271.84 $27,640.35
053332102 AUTOZONE INC US AZO 670.03 $418,448.02
053484101 AVALONBAY COMMUNITIES INC US AVB 231.27 $37,696.62
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 471.7 $14,622.72
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 1,591.25 $10,414.73
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 128,977.99 $122,923.13
058498106 BALL CORP US BLL 16,054.84 $643,638.50
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 228,996.32 $226,339.26
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 9,877.75 $824,890.96
09062X103 BIOGEN IDEC INC US BIIB 1,951.18 $533,842.01
09247X101 BLACKROCK INC US BLK 1,166.78 $608,477.96
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,717.45 $50,255.99
09627J102 BLUEROCK RESIDENTIAL GROWTH US 465.35 $4,183.47
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 209,288.49 $223,256.19
09857L108 BOOKING HOLDINGS INC US BKNG 559.06 $1,217,636.31
101121101 BOSTON PROPERTIES INC US BXP 194.54 $23,619.32
105368203 BRANDYWINE REALTY TRUST US BDN 583.32 $9,397.34
110122108 BRISTOL MYERS SQUIBB CO US BMY 5,415.76 $282,323.36
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 389.7 $21,285.27
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 27,724.37 $26,060.91
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 10,791.11 $10,507.30
125269100 CF INDUSTRIES HOLDINGS INC US CF 9,380.44 $363,961.07
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 150,588.59 $150,965.06
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 24,901.1 $23,329.22
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 33,250.6 $30,974.12
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 63,994.62 $63,214.72
13321L108 CAMECO CORP CA CCJ 1,127.68 $11,874.42
134429109 CAMPBELL SOUP CO US CPB 10,853.51 $442,606.20
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 1,342.69 $17,508.66
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 51,206.34 $48,710.03
15672WAJ3 CEQUEL COM HLDG I/CAP CP 7.50000 04/01/2028 US 29,016.42 $29,415.40
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 18,468.79 $18,053.24
165183AA2 CFII 2016-1A A1 2.11000 03/15/2028 US 17,371.67 $17,323.51
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 135,040.39 $134,099.14
165240102 CHESAPEAKE LODGING TRUST US CHSP 251.4 $7,426.33
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 152,039.41 $220,202.68
191216100 COCA COLA CO/THE US KO 9,598.24 $414,740.02
19238VAG0 COGECO CABLE INC 4.87500 05/01/2020 CA 7,677.68 $7,716.07
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 1,114.66 $6,810.55
198287203 COLUMBIA PROPERTY TRUST INC US CXP 289.27 $6,178.89
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 563.49 $14,369.10
21871N101 CORECIVIC INC US CXW 778.8 $15,700.66
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 134,205.98 $150,425.77
222795106 COUSINS PROPERTIES INC US CUZ 2,817.98 $25,051.88
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 65,432.03 $65,029.58
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 14,629.95 $14,483.65
22822V101 CROWN CASTLE INTL CORP US CCI 112.26 $11,324.03
229663109 CUBESMART US CUBE 384.82 $11,329.14
23311RAC0 DCP MIDSTREAM OPERATING 9.75000 03/15/2019 US 7,677.68 $8,080.76
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 6,493.05 $93,556.08
23918K108 DAVITA INC. US DVA 7,733.58 $485,591.72
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 18,801.31 $17,818.01
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 3,535.44 $11,049.39
25271C102 DIAMOND OFFSHORE DRILLING US DO 14,562.59 $267,805.95
253393102 DICK'S SPORTING GOODS INC US DKS 10,439.52 $345,443.78
253868103 DIGITAL REALTY TRUST INC US DLR 272.04 $28,752.34
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 153,490.23 $150,125.07
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 29,016.42 $29,161.50
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 9,422.57 $31,196.88
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 20,627.01 $20,884.85
269246401 ETRADE FINANCIAL CORP US ETFC 9,317.87 $565,408.30
2715777 QUEBECOR INC -CL B CA QBR/B CN 11,389.03 $212,355.20
277276101 EASTGROUP PROPERTIES US EGP 47 $4,219.95
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 16,517.2 $339,490.46
285512109 ELECTRONIC ARTS US EA 5,045.35 $595,250.56
2866857 LUNDIN MINING CORP CA LUN CN 26,225.51 $173,618.01
29372EBL1 ENTERPRISE FLEET FINANCING FLT 1.59000 02/22/2021 US 6,373.08 $6,369.51
29372EBS6 EFF 2016-2 A2 1.74000 02/22/2022 US 16,388.65 $16,304.78
294429105 EQUIFAX INC US EFX 3,577.73 $400,884.82
29444U700 EQUINIX INC US EQIX 131.46 $55,316.12
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 142.25 $12,682.91
29476L107 EQUITY RESIDENTIAL US EQR 290.72 $17,940.62
297178105 ESSEX PROPERTY TRUST INC US ESS 52.29 $12,534.10
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 72,541.05 $71,055.70
30225T102 EXTRA SPACE STORAGE INC US EXR 199.32 $17,856.89
30287EAE0 FREMF 2014-K41 B FLT 3.96226 11/25/2047 US 70,364.82 $69,479.33
30291EAE4 FREMF 2013-K712 B FLT 3.47714 05/25/2045 US 41,058.24 $41,188.30
30291XAE2 FREMF 2014-K715 B FLT 4.11961 02/25/2046 US 68,333.67 $69,471.30
30303M102 FACEBOOK INC -A US FB 6,704.71 $1,153,210.04
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 29,588.34 $32,303.42
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 32,708.6 $35,660.91
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 64,332.03 $67,273.08
3128P75P4 FHLM POOL C91754 4.50000 03/01/2034 US 20,195.25 $21,141.58
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 26,967.47 $28,365.03
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 26,182.69 $27,644.65
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 29,066.22 $30,583.47
3128P8BT7 FHLM POOL C91850 4.00000 09/01/2035 US 85,238.88 $87,843.18
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 43,194.64 $44,196.25
3137AME78 FHMS K017 X1 FLT 1.49098 12/25/2021 US 890,471.98 $35,226.54
3137ATSC7 FEDERAL NATL MTG ASSN KP01 A2 1.72000 01/25/2019 US 3,807.29 $3,789.56
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 140,584.56 $142,506.08
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 136,667.34 $134,873.84
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 97,640.26 $96,972.26
3137F4YU0 FHLM POOL FHR4791 4.00000 03/15/2044 US 59,773.83 $60,967.21
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 44,524.96 $45,689.70
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 74,501.88 $78,326.98
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 17,875.92 $19,842.29
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 38,937.76 $39,957.06
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65100 01/01/2049 US 82,202.06 $88,558.79
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 43,422.38 $45,791.47
3138YNFD4 FEDERAL NATL MTG ASSN AY8263 3.00000 05/01/2035 US 68,983.94 $67,171.28
3140EX2Y8 FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 US 97,235.19 $96,676.23
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 50,853.78 $51,852.23
3140FPGZ6 FEDERAL NATL MTG ASSN BE3815 4.00000 12/01/2046 US 49,067.9 $50,031.31
3140Q7HT7 FEDERAL NATL MTG ASSN FN CA0241 4.00000 08/01/2047 US 121,556.48 $124,062.74
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 7,626.25 $7,830.72
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 9,147.08 $9,386.97
31417FB72 FEDERAL NATL MTG ASSN AB8161 6.00000 12/01/2037 US 21,355.14 $23,804.85
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 27,585.97 $29,029.48
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 42,803.13 $44,797.64
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 50,189.6 $48,492.87
31418CRE6 FEDERAL NATL MTG ASSN FN MA3184 4.50000 11/01/2047 US 58,943.67 $61,540.43
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 34,632.75 $38,571.43
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 21,796.46 $23,793.61
31428X106 FEDEX CORPORATION US FDX 2,489.33 $615,363.24
32054K103 FIRST INDUSTRIAL REALTY TR US FR 581.75 $18,098.28
336130AB5 FIRST QUALITY FINANCE CO 5.00000 07/01/2025 US 6,952.27 $6,656.80
345605109 FOREST CITY REALTY TRUST - A US FCE/A 433.79 $8,701.81
35671D857 FREEPORT-MCMORAN INC US FCX 21,236.5 $323,007.24
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 8,342.72 $8,449.80
36143WAN1 GAHR 2015-NRF BFX FLT 3.49490 12/15/2034 US 81,971.39 $81,904.92
36174X101 GGP INC US GGP 477.38 $9,542.77
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 17,845.1 $17,589.12
371559105 GENESEE & WYOMING INC -CL A US GWR 5,697.7 $405,676.19
374297109 GETTY REALTY CORP US GTY 305.35 $7,649.13
37950E366 GLOBAL X MSCI GREECE ETF GR 2,684.06 $28,638.94
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 24,483.86 $24,055.40
37954A204 GLOBAL MEDICAL REIT INC US GMRE 659.98 $5,141.23
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 20,856.81 $20,648.24
399909100 GRUPO FINANCIERO GALICIA-ADR AR GGAL 214.22 $13,693.13
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 79.41 $8,271.96
40054A108 GRUPO SUPERVIELLE SA-SP ADR AR SUPV 448.19 $12,522.30
40414L109 HCP INC US HCP 776.93 $18,149.05
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 14,629.95 $14,044.75
4116099 BPER BANCA IT BPE IM 2,416.1 $13,946.86
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 402.78 $10,065.38
431318AQ7 HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 US 20,524.29 $20,319.05
431475AB8 HILL-ROM HOLDINGS INC 5.00000 02/15/2025 US 14,152.35 $14,053.71
44107P104 HOST MARRIOTT CORP US HST 997.92 $19,519.28
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 51,780.33 $50,615.27
4457624 TRIGANO SA FR TRI FP 125.17 $23,588.25
4497749 KBC GROEP NV BE KBC BB 334.29 $29,062.79
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 14,920.12 $14,472.51
45337C102 INCYTE CORP US INCY 20,706.25 $1,282,544.86
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 742.47 $6,979.21
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 57,130.36 $55,130.80
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 92,393.96 $95,425.24
46115HBD8 INTESA SANPAOLO SPA 3.87500 01/12/2028 IT 239,575.64 $223,779.53
46120E602 INTUITIVE SURGICAL INC US ISRG 630.13 $277,748.18
46186YAA2 IHSFR 2015-SFR3 A FLT 3.19563 08/17/2032 US 58,646.24 $58,776.59
46187BAA1 IHSFR 2017-SFR2 A 2.74550 12/17/2036 US 23,829.18 $23,866.40
46187BAB9 IHSFR 2017-SFR2 B 3.04550 12/17/2036 US 17,409.85 $17,461.29
46187W107 INVITATION HOMES INC US INVH 843.17 $19,511.03
464286608 ISHARES MSCI EMU XX 943.07 $41,806.40
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 218,416.99 $226,118.58
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 19,015.04 $18,688.23
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 31,946.9 $31,606.22
46649HAC6 JPMMT 2017-6 A3 3.50000 12/25/2048 US 55,571.59 $54,512.28
46649HAE2 JPMMT 2017-6 A5 3.50000 12/25/2048 US 75,564.88 $74,756.11
478160104 JOHNSON & JOHNSON US JNJ 5,642.37 $713,703.11
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 51,478.5 $41,182.80
4821100 SOLVAY SA BE SOLB BB 199.93 $27,803.83
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 188,129.84 $223,271.87
497864AA6 KISSNER GR HLDG 8.37500 12/01/2022 CA 17,846.11 $18,292.26
500630CK2 KOREA DEVELOPMENT BANK 1.37500 09/12/2019 KR 130,573.89 $127,284.07
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 13,862.18 $13,446.32
502160AM6 LSB INDUSTRIES 9.62500 05/01/2023 US 18,468.79 $18,538.05
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 11,516.52 $11,718.06
5107401 BEIERSDORF AG DE BEI GR 3,332.53 $377,035.69
512816109 LAMAR ADVERTISING CO US LAMR 119.22 $7,595.24
5129074 FRESENIUS MEDICAL DE FME GR 1,858.97 $188,631.22
5228658 RANDSTAD HOLDING NV NL RAND NA 517.19 $33,288.33
5263574 FLSMIDTH & CO A/S DK FLS DC 192.01 $11,859.72
5289837 ERSTE GROUP BANK AG AT EBS AV 426.48 $20,855.63
53223X107 LIFE STORAGE INC US LSI 61.42 $5,432.11
5330047 DASSAULT SYSTEMES SA FR DSY FP 153.92 $19,946.32
54150E104 LOMA NEGRA CIA IND-SPON ADR AR LOMA 647.78 $13,434.93
5458314 AKZO NOBEL NL AKZA NA 4,017.33 $363,802.25
550021109 LULULEMON - ADR CA LULU 6,778.72 $676,516.26
554382101 THE MACERICH CO US MAC 128.22 $7,388.19
5545670 JUNGHEINRICH AG DE JUN3 GR 774.04 $32,642.89
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 20,627.01 $19,853.50
5633616 SOPRA STERIA GROUP FR SOP FP 169.7 $36,223.27
5669354 REPSOL SA ES REP SM 1,113.59 $21,250.32
5699373 WIENERBERGER AG AT WIE AV 1,160.5 $29,242.10
5713422 METSO OYJ FI METSO FH 990.29 $35,195.12
5727973 SIEMENS AG-REG DE SIE GR 432.71 $54,951.67
57636Q104 MASTERCARD INC-CLASS A US MA 5,890.7 $1,050,135.14
5852842 ACCOR SA FR AC FP 323.86 $18,305.16
58933Y105 MERCK & CO INC US MRK 5,491.76 $323,300.03
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 16,806.18 $15,944.87
594918104 MICROSOFT CORP US MSFT 9,469.59 $885,595.81
59522J103 MID-AMERICA APARTMENT COMM US MAA 237.49 $21,721.25
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 6,299.63 $248,835.21
61744YAG3 MORGAN STANLEY FLT 3.01070 05/08/2024 US 221,318.64 $225,677.95
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 30,710.72 $30,403.62
6250724 DAIKIN INDUSTRIES LTD JP 6367 JP 172.3 $20,127.07
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 15,029.18 $14,636.31
6356934 FANUC LTD JP 6954 JP 95.52 $20,461.57
637417106 NATIONAL RETAIL PROPERTIES US NNN 184.26 $7,009.42
63938CAE8 NAVIENT CORP 7.25000 09/25/2023 US 10,791.11 $11,276.71
64110W102 NETEASE.COM INC- ADR CN NTES 62.18 $15,984.24
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 4,546.24 $33,181.01
6446620 HYUNDAI HEAVY INDUSTRIES KR 009540 KS 63.42 $7,020.48
6451066 HYUNDAI MIPO DOCKYARD KR 010620 KS 80.65 $6,697.44
6482903 KANAMOTO CO LTD JP 9678 JP 406.86 $13,902.60
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 24,175.37 $24,146.80
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 35,727.62 $35,864.65
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 36,209.71 $36,270.38
6490995 KEYENCE CORP JP 6861 JP 110.03 $67,093.43
654106103 NIKE INC CLASS B US NKE 5,573.07 $381,141.94
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 18,952.74 $26,584.16
6642387 YAMAHA CORP JP 7951 JP 282.33 $13,623.08
66987V109 NOVARTIS AG- REG CH NVS 11,632.34 $892,084.48
67091GAA1 OCI NV 6.62500 04/15/2023 NL 29,016.42 $29,422.65
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 2,971.08 $760,805.04
6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 983.34 $6,721.81
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7145056 ENI SPA IT ENI IM 728.52 $14,241.31
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718172109 PHILIP MORRIS INTERNATIONAL US PM 3,340.18 $273,894.88
71943U104 PHYSICIANS REALTY TRUST US DOC 1,067.44 $15,947.57
7262610 CREDIT AGRICOLE SA FR ACA FP 1,517.88 $24,995.46
729640102 PLYMOUTH INDUSTRIAL REIT INC US 146.81 $2,525.19
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758849103 REGENCY CENTERS CORP US REG 178.46 $10,502.43
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7759435 ILIAD SA FR ILD FP 102.56 $20,543.71
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 403.02 $29,187.07
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 92.29 $10,148.65
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78410G104 SBA COMMUNICATIONS CORP US SBAC 2,955.25 $473,520.18
78442PGC4 SLM CORP 5.12500 04/05/2022 US 16,080.77 $16,241.58
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80282KAS5 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 153,490.23 $148,717.01
806857108 SCHLUMBERGER LTD NL SLB 12,558.41 $861,004.86
808513105 CHARLES SCHWAB CORP/THE US SCHW 14,869.95 $827,958.64
81211K100 SEALED AIR CORP US SEE 13,060.22 $572,690.67
812578102 SEATTLE GENETICS INC US SGEN 12,267.83 $627,990.32
81663AAD7 SEMGROUP CORP 6.37500 03/15/2025 US 26,871.88 $25,595.47
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81762P102 SERVICENOW INC US NOW 7,193.57 $1,195,139.56
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 13,094.42 $12,734.32
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 15,355.36 $15,585.69
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83088M102 SKYWORKS SOLUTIONS INC US SWKS 7,219.52 $626,365.66
83402QAA0 SCLP 2016-2 A 3.09000 10/27/2025 US 55,280.67 $55,216.12
83404FAB0 SOFI 2017-A A2A 1.55000 03/26/2040 US 121,366.3 $120,295.38
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84265V105 SOUTHERN COPPER CORPORATION US SCCO 3,799.06 $200,628.44
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85208M102 SPROUTS FARMERS MARKET INC US SFM 10,803.63 $270,414.94
85254J102 STAG INDUSTRIAL INC US STAG 571.17 $14,033.69
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866674104 SUN COMMUNITIES US SUI 191.94 $18,013.76
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87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 14,641.37 $14,630.10
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 15,355.36 $13,551.11
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 178,217.58 $169,359.76
88146M101 TERRENO REALTY CORP US TRNO 142.25 $5,284.55
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882508104 TEXAS INSTRUMENTS INC US TXN 3,893.94 $394,962.76
883556102 THERMO FISHER SCIENTIFIC INC US TMO 985.93 $207,389.77
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893870204 TRANSPORTADOR GAS SUR-SP ADR AR TGS 620.27 $11,822.37
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896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 20,336.85 $19,497.96
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 20,772.1 $21,285.17
902653104 UDR INC US UDR 605 $21,870.60
903002103 UMH PROPERTIES INC US UMH 518.46 $7,014.70
90384S303 ULTA BEAUTY INC US ULTA 1,665.93 $417,999.55
904767704 UNILEVER PLC - ADR GB UL 13,883.03 $777,033.35
912796PY9 TREASURY BILL 0.00000 09/06/2018 US 272,028.95 $270,202.83
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 354,497.08 $472,450.44
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 558,832.46 $700,723.52
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 259,298.75 $252,111.38
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 244,753.51 $218,346.90
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 653,244.77 $641,226.08
9128283W8 US TREASURY N/B 2.75000 02/15/2028 US 279,283.05 $274,897.43
912828D23 US TREASURY N/B 1.62500 04/30/2019 US 529,549.68 $526,074.51
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 252,165.96 $250,050.22
912828K58 UNITED STATES TREAS NTS 1.37500 04/30/2020 US 544,057.89 $532,156.62
912828R28 US TREASURY N/B 1.62500 04/30/2023 US 569,447.26 $538,416.83
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912828S92 US TREASURY N/B 1.25000 07/31/2023 US 1,705,044.46 $1,575,301.23
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 280,052.24 $273,546.41
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 977,901.44 $934,659.86
912828XQ8 US TREASURY N/B 2.00000 07/31/2022 US 145.08 $140.76
91704F104 URBAN EDGE PROPERTIES US UE 829.82 $17,069.50
92276F100 VENTAS INC US VTR 165.28 $8,498.80
92339V100 VEREIT INC US VER 1,122.09 $7,630.21
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 209,288.49 $223,109.88
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 1,682.69 $257,721.03
92826C839 VISA INC - CLASS A SHARES US V 6,707.62 $851,063.44
929042109 VORNADO REALTY TRUST US VNO 269.66 $18,344.70
92960PAA7 W/S PACKAGING HOLDINGS 9.00000 04/15/2023 US 16,806.18 $17,184.32
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 11,516.52 $11,372.57
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 18,801.31 $18,237.27
95040Q104 WELLTOWER INC. US WELL 196.93 $10,523.93
962166104 WEYERHAEUSER CO US WY 5,018.86 $184,593.68
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 13,904.54 $13,921.92
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 11,558.88 $11,717.81
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 41,835.36 $39,357.20
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 24,411.84 $24,443.65
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 27,277.78 $26,843.15
98416JAE0 XERIUM TECHNOLOGIES INC 9.50000 08/15/2021 US 15,542.8 $16,203.37
984245100 YPF S.A.-SPONSORED ADR AR YPF 604.92 $13,241.61
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 21,139.39 $767,359.85
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 1,349.36 $19,594.13
B037JC2 NEXITY FR NXI FP 423.37 $26,473.28
B0386J1 JYSKE BANK-REG DK JYSK DC 237.26 $14,206.80
B06JSP1 SYDBANK A/S DK SYDB DC 355.6 $13,145.82
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 1,199.13 $11,124.62
B11ZRK9 LEGRAND SA FR LR FP 262.07 $20,392.68
B138HB7 KAUFMAN & BROAD SA FR KOF FP 442.29 $23,300.51
B13X013 EIFFAGE FR FGR FP 241.52 $28,748.31
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B1FW751 GALP ENERGIA SGPS SA PT GALP PL 1,437.32 $27,586.60
B1HDJL2 NATIXIS FR KN FP 3,152.87 $25,894.28
B1HKSV6 BANCA GENERALI SPA IT BGN IM 578.86 $18,777.69
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 1,540.41 $8,125.37
B1WGG93 GEBERIT AG-REG CH GEBN SW 46.19 $19,709.82
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 346.98 $20,034.44
B1XH026 VINCI SA FR DG FP 4,242.92 $424,221.84
B1Y9TB3 DANONE FR BN FP 311.83 $25,260.00
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 3,923.56 $22,388.57
B1YY4B3 UNIBAIL-RODAMCO SE FR UL NA 131.79 $31,639.07
B232R05 SK INNOVATION CO LTD KR 096770 KS 74.93 $13,731.40
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 296.83 $13,222.84
B283W97 CAIXABANK S.A ES CABK SM 62,417.05 $303,525.76
B3FP8W8 CANADA HOUSING TRUST 4.10000 12/15/2018 CA 12,477.06 $9,870.96
B3NB1P2 SUNCOR ENERGY INC CA SU CN 376.45 $14,396.15
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 128,832.91 $6,721.52
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 14,798.37 $11,826.02
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 209,353.48 $10,843.43
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 33,171.79 $32,582.00
B4R2R50 JULIUS BAER CH BAER SW 5,221.97 $309,915.48
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 71,990.11 $31,971.00
B4X4D29 FLEURY SA BR FLRY3 BZ 2,412.17 $17,978.32
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 27,275.44 $20,761.81
B4YVF56 BRENNTAG AG DE BNR GR 361.34 $20,694.82
B607XS1 VERMILION ENERGY INC CA VET CN 409.25 $13,833.51
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 302,786.35 $16,411.49
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 1,512.08 $21,598.45
B63QM77 NEXON CO LTD JP 3659 JP 1,775.2 $25,831.71
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 40,332.83 $2,186.49
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 880.23 $17,266.94
B7VQL46 FNAC DARTY SA FR FNAC FP 197.21 $21,159.41
BB22L96 KION GROUP AG DE KGX GR 387.03 $32,261.08
BBG00HRBPKX0 REGN US 05/18/18 C360 US -1.74 -$85.31
BBG00JH41PQ6 QRVO US 05/18/18 P62.5 US -10.59 -$1,323.87
BBG00K3YL815 BKNG US 05/18/18 P1990 US -.29 -$468.62
BBG00K996BS5 AMZN US 04/27/18 P1350 US -.44 $0.00
BBG00KC00T34 EA US 05/18/18 P110 US -5.95 -$939.84
BBG00KCT50R3 SGEN US 05/18/18 C55 US -12.04 -$1,396.85
BBG00KD5VQ43 ZAYO 05/18/18 C40 US -16.68 -$166.84
BBG00KHC9JX3 SWKS US 05/11/18 P85 US -7.98 -$1,675.70
BBG00KJ2JW81 BABA US 05/25/18 P160 CN -4.06 -$438.73
BBG00KQTTLF9 TXN US 05/18/18 P92 US -7.11 -$248.82
BDZZRC1 BOLSAS Y MERCADOS ARGENTINOS AR 1,360.18 $24,929.49
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 95,520.78 $91,222.35
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 5,138.56 $9,208.68
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 828.24 $13,679.41
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 20,343.19 $19,405.31
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 11,276.06 $554,364.03
BNBNSG0 EURONEXT NV NL ENX FP 486.54 $34,877.34
BNGN9Z1 FINECOBANK SPA IT FBK IM 25,121.98 $299,146.51
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 219.96 $4,663.02
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 14,922.06 $462,556.23
BVRZ8L1 AENA SA ES AENA SM 263.13 $54,239.05
BVSS790 ELIS SA FR ELIS FP 919.49 $21,990.88
BYXS699 QIAGEN N.V. NL QIA GR 571.76 $18,703.03
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 356.84 $14,499.82
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 10,377.79 $1,030,862.44
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 18,098.43 $22,844.00
BYZFYS3 SPIE SA FR SPIE FP 1,305.29 $29,534.73
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 3,282.68 $22,415.07
BYZR014 AMUNDI SA FR AMUN FP 398.67 $33,904.95
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 426.96 $26,118.38
BZ3C3Q4 BANKIA SA ES BKIA SM 43,736.19 $191,897.20
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 38,745.92 $12,970.33
G02602103 AMDOCS LTD GG DOX 5,659.16 $380,578.66
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 5,028.35 $281,487.31
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 8,958.14 $276,806.44
G3157S106 ENSCO INTERNATIONAL INC US ESV 22,569.09 $127,515.38
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 19,236.56 $20,390.75
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 549.27 $12,116.81
G57279104 LUXOFT HOLDING INC CH LXFT 127.89 $5,160.53
G5960L103 MEDTRONIC INC IE MDT 14,424.62 $1,155,844.54
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 6,222.59 $206,776.67
G97822103 PERRIGO CO PLC IE PRGO 8,010.98 $625,977.61
H8817H100 TRANSOCEAN LTD US RIG 31,028.06 $383,817.07
N47279109 INTERXION HOLDING NX NL INXN 402.99 $26,202.29
N72482123 QIAGEN N.V. ADR NL QGEN 13,710.55 $448,472.00
USD US DOLLAR US 939,658.31 $939,658.31

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 2040 Series Class R6 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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