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Target 2045 Series
Target 2045 Series
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Pro-Blend® Conservative Term Series
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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 65% - 92%.
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 2045
- Who generally have time to withstand market volatility and can accept very 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.
Daily Price
$13.23
Daily $ Change
-$0.18
Daily % Change
-1.36%
as of 10/18/2018
Ticker
MTUIX
CUSIP
56382P328
Inception Date
06/25/2012
Investment Minimum
$1,000,000.00
Investment minimum may be waived for certain qualified retirement plans.
Important Documents
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms | |
| XBRL-3/20/18 |
Information on Underlying Investments
Blended Asset Series Prospectus
Blended Asset Series SAI
XBRL Blended Asset Series – 11/02/2017
Blended Asset Series Annual Report
Blended Asset Series Semi-Annual Report
The financial statements of the underlying investments should be read in conjunction with the Series’ financial statements. Beginning 10/16/2017, the underlying funds are the Manning & Napier Fund, Inc. Blended Asset Series. The Blended Asset Series are not currently available for direct investment.
Performance
As of 09/30/2018
YTD
6.49%
1 Year
11.58%
3 Year
12.90%
5 Year
8.14%
10 Year
---
Inception
(06/25/2012)
11.56%
Market Cycle
---
Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
Expense Ratio
| Gross | 1.74% |
| Net | 0.76%* |
*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 (02/29/2028) without the approval of the Fund's Board of Directors.
Top Ten Investments
As of 09/30/2018
| TREASURY NOTES | 8.59% |
| INCYTE CORP | 2.10% |
| LULULEMON - ADR | 1.97% |
| MASTERCARD INC-CLASS A | 1.90% |
| TREASURY BONDS | 1.88% |
| BOOKING HOLDINGS INC | 1.84% |
| QORVO INC | 1.76% |
| MEDTRONIC INC | 1.65% |
| VISA INC - CLASS A SHARES | 1.63% |
| NOVARTIS AG- REG | 1.46% |
Top Ten Investments list is unaudited and excludes cash
Asset Allocation
As of 09/30/2018
| Stocks | 79.75% |
| Bonds | 19.71% |
| Cash | 0.54% |
Detailed Asset Class Allocation
As of 09/30/2018
| International Equities | 27.60% |
| Small Capitalization | 1.35% |
| Mid Capitalization | 8.22% |
| Large Capitalization | 42.57% |
| Long Term Fixed Income | 4.20% |
| Intermediate Term Fixed Income | 12.08% |
| Short Term Fixed Income | 3.44% |
| Cash | 0.54% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
September Fund Holdings
As of 09/30/2018
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00101JAM8 | ADT CORP 5.25000 03/15/2020 | US | 2,401.14 | $2,437.15 | |
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 28,303.46 | $27,937.85 | |
| 00254EML3 | SWEDISH EXPORT CREDIT 1.12500 08/28/2019 | SE | 8,998.65 | $8,865.29 | |
| 00289XAA7 | ABENGOA YIELD PLC 7.00000 11/15/2019 | GB | 2,956.08 | $3,015.20 | |
| 004239109 | ACADIA REALTY TRUST | US | AKR | 50.54 | $1,416.67 |
| 0045614 | ANTOFAGASTA PLC | GB | ANTO LN | 4,490.97 | $49,905.52 |
| 0053673 | ASHTEAD GROUP PLC | GB | AHT LN | 122.16 | $3,875.85 |
| 00724F101 | ADOBE SYS INC | US | ADBE | 588.35 | $158,824.87 |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 28,158.55 | $27,861.93 | |
| 00790X101 | ADVANCED DISPOSAL SERVICES | US | ADSW | 5,981.85 | $161,988.60 |
| 0081180 | BARRATT DEVELOPMENTS PLC | GB | BDEV LN | 241.48 | $1,783.31 |
| 008492100 | AGREE REALTY CORP | US | ADC | 22.87 | $1,214.83 |
| 00928QAK7 | AIRCASTLE LTD 6.25000 12/01/2019 | BM | 1,649.06 | $1,700.84 | |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | US | ARE | 9.6 | $1,208.16 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 1,673.9 | $275,791.01 |
| 01609WAT9 | ALIBABA GROUP HOLDING 3.40000 12/06/2027 | KY | 45,898.21 | $42,781.47 | |
| 01748XAA0 | ALLEGIANT TRAVEL CO 5.50000 07/15/2019 | US | 2,910.35 | $2,939.45 | |
| 02005NAT7 | ALLY FINANCIAL INC 3.50000 01/27/2019 | US | 2,546.04 | $2,546.04 | |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 138.87 | $165,738.30 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 144.94 | $174,957.38 |
| 02209S103 | ALTRIA GROUP INC | US | MO | 2,032.81 | $122,598.79 |
| 023135106 | AMAZON.COM INC | US | AMZN | 112 | $224,328.30 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 43,550.58 | $199,026.16 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 4,634.18 | $164,181.02 |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 56.7 | $2,333.89 |
| 0263494 | BAE SYSTEMS PLC | GB | BA/ LN | 786.7 | $6,450.93 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 210.09 | $4,598.93 |
| 02666TAA5 | AMERICAN HOMES 4 RENT 4.25000 02/15/2028 | US | 29,807.61 | $28,516.53 | |
| 02753GAA7 | AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 | US | 3,977.75 | $3,977.75 | |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 1,405.38 | $204,201.17 |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 40.5 | $1,013.36 |
| 03748R101 | APARTMENT INVT & MGMT CO -A | US | AIV | 79.59 | $3,512.29 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 106.1 | $1,855.73 |
| 03969AAL4 | ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 | IE | 2,898.12 | $2,836.53 | |
| 0405207 | HALMA PLC | GB | HLMA LN | 204.66 | $3,853.14 |
| 0490656 | KERRY GROUP PLC-A | IE | KYGA LN | 67.82 | $7,484.98 |
| 053332102 | AUTOZONE INC | US | AZO | 306.62 | $237,846.39 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 49.79 | $9,019.31 |
| 05604LAA0 | BWAY 2015-1740 A 2.91700 01/10/2035 | US | 12,882.13 | $12,373.92 | |
| 058498106 | BALL CORP | US | BLL | 5,403.28 | $237,690.29 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 43,669.53 | $43,095.81 | |
| 0822011 | DS SMITH PLC | GB | SMDS LN | 860.8 | $5,361.85 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 2,254.94 | $218,661.42 |
| 09062X103 | BIOGEN IDEC INC | US | BIIB | 280.47 | $99,094.52 |
| 0922320 | SMITH & NEPHEW PLC | GB | SN/ LN | 193.77 | $3,535.28 |
| 09247X101 | BLACKROCK INC | US | BLK | 541.08 | $255,026.31 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 480.82 | $11,031.02 |
| 09627J102 | BLUEROCK RESIDENTIAL GROWTH | US | 101.62 | $995.85 | |
| 096630AE8 | BOARDWALK PIPELINES LP 5.95000 06/01/2026 | US | 40,081.6 | $42,417.65 | |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 192.1 | $381,132.63 |
| 101121101 | BOSTON PROPERTIES INC | US | BXP | 56.88 | $7,000.77 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 287.35 | $4,517.09 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 1,469.09 | $91,201.02 |
| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | 146.47 | $6,829.96 |
| 12467AAD0 | C&S GROUP ENTERPRISES 5.37500 07/15/2022 | US | 3,008.31 | $2,978.23 | |
| 1248EPBR3 | CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 | US | 3,977.75 | $3,933.00 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 383.13 | $36,764.70 |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 3,933.41 | $214,134.94 |
| 12572Q105 | CME GROUP INC | US | CME | 217.97 | $37,101.45 |
| 12592BAB0 | CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 | US | 28,158.55 | $28,195.16 | |
| 126307AH0 | CSC HOLDINGS LLC 5.25000 06/01/2024 | US | 5,398.43 | $5,276.96 | |
| 12646XAH5 | CSMC 2013-IVR3 A1 2.50000 05/25/2043 | US | 3,230.29 | $2,988.16 | |
| 12648TAA7 | CSMC 2014-IVR3 A1 3.50000 07/25/2044 | US | 5,864.71 | $5,741.69 | |
| 13321L108 | CAMECO CORP | CA | CCJ | 332.4 | $3,789.39 |
| 134429109 | CAMPBELL SOUP CO | US | CPB | 3,621.17 | $132,643.49 |
| 14912Y202 | CATCHMARK TIMBER TRUST INC | US | CTT | 152.92 | $1,747.88 |
| 14980AAA0 | CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 | US | 6,629.84 | $6,612.59 | |
| 156504AH5 | CENTURY COMMUNITIES 5.87500 07/15/2025 | US | 14,466 | $13,457.72 | |
| 15672WAJ3 | CEQUEL COM HLDG I/CAP CP 7.50000 04/01/2028 | US | 2,898.12 | $3,039.40 | |
| 16411QAB7 | CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 | US | 3,905.29 | $3,910.10 | |
| 165183AA2 | CFII 2016-1A A1 2.11000 03/15/2028 | US | 1,170.66 | $1,167.60 | |
| 165183AL8 | CFII 2017-2A A1 1.99000 05/15/2029 | US | 11,043.96 | $10,939.72 | |
| 165183BB9 | CFII 2017-4A A1 2.12000 11/15/2029 | US | 6,938.95 | $6,856.04 | |
| 165240102 | CHESAPEAKE LODGING TRUST | US | CHSP | 54.66 | $1,753.07 |
| 172967EW7 | CITIGROUP INC 8.12500 07/15/2039 | US | 29,952.52 | $43,235.43 | |
| 191216100 | COCA COLA CO/THE | US | KO | 4,768.73 | $220,267.42 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 1,727.4 | $115,649.63 |
| 19626G108 | COLONY CAPITAL INC | US | CLNY | 243.66 | $1,483.91 |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 73.47 | $2,275.97 |
| 2162760 | CAE INC | CA | CAE CN | 89.55 | $1,817.73 |
| 2171573 | CANADIAN NATURAL RESOURCES | CA | CNQ CN | 165.58 | $5,409.74 |
| 2180632 | CANADIAN NATL RAILWAY CO | CA | CNR CN | 20.8 | $1,866.02 |
| 21871N101 | CORECIVIC INC | US | CXW | 146.54 | $3,565.36 |
| 21987BAK4 | CODELCO INC 5.62500 09/21/2035 | CL | 18,029.47 | $19,947.62 | |
| 222795106 | COUSINS PROPERTIES INC | US | CUZ | 501.5 | $4,458.34 |
| 22530LAA4 | CAALT 2017-1A A 2.56000 10/15/2025 | US | 6,535.25 | $6,503.73 | |
| 22663AAA7 | ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 | US | 3,225.67 | $3,151.48 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 30.07 | $3,348.02 |
| 228368106 | CROWN HOLDINGS INC | US | CCK | 1,370.39 | $65,778.54 |
| 229663109 | CUBESMART | US | CUBE | 61.82 | $1,763.79 |
| 23311RAD8 | DCP MIDSTREAM OPERATING 5.35000 03/15/2020 | US | 2,401.14 | $2,455.16 | |
| 23331A109 | DR HORTON INC | US | DHI | 12.3 | $518.62 |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 3,641.18 | $41,467.69 |
| 23918K108 | DAVITA INC. | US | DVA | 2,100.28 | $150,443.06 |
| 23918KAR9 | DAVITA INC 5.00000 05/01/2025 | US | 4,584.92 | $4,372.86 | |
| 2392471 | GRUPO BIMBO SAB- SERIES A | MX | BIMBOA MM | 928.52 | $1,975.72 |
| 2434760 | MEXICHEM SAB DE CV | MX | MEXCHEM* MM | 1,637.88 | $5,607.52 |
| 2491914 | KIMBERLY CLARK DE MEXICO S.A.B. | MX | 2,130.16 | $3,779.07 | |
| 25271C102 | DIAMOND OFFSHORE DRILLING | US | DO | 3,803.86 | $76,077.10 |
| 253393102 | DICK'S SPORTING GOODS INC | US | DKS | 4,494.28 | $159,457.18 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 58.93 | $6,628.61 |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 28,303.46 | $27,673.33 | |
| 26151AAA7 | DRAX FINCO PLC 6.62500 11/01/2025 | GB | 2,898.12 | $2,934.34 | |
| 2639349 | GRUPO AEROPORT DEL SURESTE-B | MX | 174.48 | $3,565.26 | |
| 2643674 | GRUPO MEXICO SAB DE CV-SER | MX | GMEXICOB MM | 566.88 | $1,631.53 |
| 26780TAA5 | DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 | MH | 4,530.43 | $4,553.08 | |
| 269246401 | ETRADE FINANCIAL CORP | US | ETFC | 3,549.39 | $185,952.80 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 6,350.12 | $127,331.71 |
| 277276101 | EASTGROUP PROPERTIES | US | EGP | 10.43 | $997.23 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 6,741.97 | $131,378.75 |
| 285512109 | ELECTRONIC ARTS | US | EA | 1,733.02 | $208,811.68 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 10,316.18 | $54,629.85 |
| 29372EBS6 | EFF 2016-2 A2 1.74000 02/22/2022 | US | 1,098.53 | $1,094.85 | |
| 294429105 | EQUIFAX INC | US | EFX | 768.8 | $100,382.53 |
| 29444U700 | EQUINIX INC | US | EQIX | 348.61 | $150,910.09 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 25.13 | $2,423.38 |
| 29476L107 | EQUITY RESIDENTIAL | US | EQR | 103.68 | $6,870.08 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 11.4 | $2,812.13 |
| 302154BV0 | EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 | KR | 7,245.29 | $7,111.69 | |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 27.31 | $2,366.10 |
| 30261UAJ3 | FREMF 2013-K713 B 3.26256 04/25/2046 | US | 7,245.29 | $7,223.03 | |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 4,657.37 | $4,750.52 | |
| 30287EAE0 | FREMF 2014-K41 B FLT 3.96247 11/25/2047 | US | 7,027.93 | $6,910.13 | |
| 30291EAE4 | FREMF 2013-K712 B FLT 3.47300 05/25/2045 | US | 4,100.83 | $4,100.06 | |
| 30291XAE2 | FREMF 2014-K715 B FLT 4.11905 02/25/2046 | US | 6,825.06 | $6,904.73 | |
| 30292HAU0 | FREMF 2014- K503 B 3.08905 10/25/2047 | US | 7,245.29 | $7,227.31 | |
| 3128M6NC8 | FHLM POOL G04587 5.50000 08/01/2038 | US | 2,747.05 | $2,959.58 | |
| 3128M6NS3 | FHLM POOL G04601 5.50000 07/01/2038 | US | 2,963.53 | $3,187.43 | |
| 3128MJ2U3 | FHLM GOLD POOL FG G08786 4.50000 10/01/2047 | US | 6,030.68 | $6,252.01 | |
| 3128P75X7 | FHLM POOL C91762 4.50000 05/01/2034 | US | 2,362.14 | $2,451.55 | |
| 3128P76G3 | FHLM POOL C91771 4.50000 06/01/2034 | US | 2,184.1 | $2,281.95 | |
| 3128P76R9 | FHLM POOL C91780 4.50000 07/01/2034 | US | 2,547.18 | $2,643.13 | |
| 3132QQFU1 | FHLM POOL Q33778 4.00000 06/01/2045 | US | 3,610.5 | $3,655.05 | |
| 3132XYDL8 | FHLM POOL Q55506 4.50000 04/01/2048 | US | 11,240.85 | $11,609.17 | |
| 3136B1YD0 | FNR 2018-31 KP 3.50000 07/25/2047 | US | 4,432.32 | $4,386.93 | |
| 3137AME78 | FHMS K017 X1 FLT 1.48234 12/25/2021 | US | 88,301.21 | $3,048.29 | |
| 3137ATSC7 | FEDERAL NATL MTG ASSN KP01 A2 1.72000 01/25/2019 | US | 111.42 | $111.17 | |
| 3137F4YU0 | FHLM POOL FHR4791 4.00000 03/15/2044 | US | 5,652.8 | $5,737.56 | |
| 3137FG2L8 | FHLM POOL 4801 4.50000 05/15/2044 | US | 5,859.96 | $6,039.21 | |
| 3138EGHT4 | FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 | US | 4,259.86 | $4,334.02 | |
| 3138EHR87 | FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 | US | 6,781.23 | $7,051.29 | |
| 3138EHXZ0 | FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 | US | 1,605.83 | $1,758.05 | |
| 3138EQST0 | FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 | US | 3,624.76 | $3,687.82 | |
| 3138ETT89 | FEDERAL NATL MTG ASSN AL8674 FLT 5.65400 01/01/2049 | US | 7,615.94 | $8,115.97 | |
| 3138WDRZ6 | FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 | US | 4,055.01 | $4,219.48 | |
| 3140EX2Y8 | FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 | US | 9,171.01 | $9,064.08 | |
| 3140FPGW3 | FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 | US | 5,037.25 | $5,090.29 | |
| 3140FPGZ6 | FEDERAL NATL MTG ASSN BE3815 4.00000 12/01/2046 | US | 4,861.74 | $4,912.93 | |
| 3140H2PH5 | FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 | US | 14,670.36 | $14,465.17 | |
| 3140HPMQ7 | FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 | US | 3,618.33 | $3,736.05 | |
| 3140J8YU1 | FEDERAL NATL MTGE ASSN FN BM4322 4.00000 07/01/2048 | US | 14,661.46 | $14,844.78 | |
| 3140Q7HT7 | FEDERAL NATL MTG ASSN FN CA0241 4.00000 08/01/2047 | US | 11,842.55 | $11,972.16 | |
| 3140Q9D42 | FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 | US | 8,296.31 | $8,721.10 | |
| 3140Q9PD9 | FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 | US | 6,556.85 | $6,892.24 | |
| 31410GCD3 | FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 | US | 576.13 | $587.10 | |
| 31410GN33 | FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 | US | 695.86 | $708.74 | |
| 31410HAQ4 | MACYS RETAIL HLDGS INC 6.90000 04/01/2029 | US | 13,717.01 | $14,516.42 | |
| 31417YJC2 | FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 | US | 2,580.13 | $2,686.91 | |
| 31418BBC9 | FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 | US | 3,904.21 | $4,047.91 | |
| 31418CAF1 | FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 | US | 4,786.39 | $4,585.21 | |
| 31418CQA5 | FEDERAL NATL MTGE ASSN FN MA3148 3.50000 10/01/2047 | US | 8,789.04 | $8,655.66 | |
| 31418CRE6 | FEDERAL NATL MTG ASSN FN MA3184 4.50000 11/01/2047 | US | 5,431.1 | $5,606.34 | |
| 31418MGR7 | FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 | US | 3,181.77 | $3,505.51 | |
| 31418MKV3 | FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 | US | 1,991.06 | $2,147.51 | |
| 31428X106 | FEDEX CORPORATION | US | FDX | 804.35 | $193,679.90 |
| 3174300 | BURBERRY GROUP PLC | GB | BRBY LN | 134.54 | $3,532.81 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 61.53 | $1,932.12 |
| 3208986 | NEXT PLC | GB | NXT LN | 25.34 | $1,813.20 |
| 336130AB5 | FIRST QUALITY FINANCE CO 5.00000 07/01/2025 | US | 2,546.04 | $2,380.55 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 3,905.29 | $3,877.76 | |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 9,449.41 | $131,535.79 |
| 35802XAD5 | FRESENIUS MED CARE II 5.62500 07/31/2019 | US | 2,185.82 | $2,229.03 | |
| 36143WAN1 | GAHR 2015-NRF BFX FLT 3.49490 12/15/2034 | US | 8,187.18 | $8,176.73 | |
| 36246MAT6 | GTP AQUISITION PARTNERS 2.35000 06/15/2020 | US | 1,782.34 | $1,743.07 | |
| 37045VAR1 | GENERAL MOTORS CO FLT 3.22706 09/10/2021 | US | 28,158.55 | $28,147.94 | |
| 371559105 | GENESEE & WYOMING INC -CL A | US | GWR | 1,569.96 | $142,850.86 |
| 37185LAF9 | GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 | US | 3,153.22 | $2,979.79 | |
| 374297109 | GETTY REALTY CORP | US | GTY | 66.67 | $1,904.08 |
| 37953TAB1 | GLOBAL SHIP LEASE INC 9.87500 11/15/2022 | MH | 5,092.09 | $5,066.63 | |
| 38379RRX3 | GNR 2017-54 AH MTGE 2.60000 12/16/2056 | US | 7,100.63 | $6,688.07 | |
| 39807UAB2 | GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 | US | 4,729.82 | $4,611.58 | |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 45.52 | $4,970.38 |
| 404121AH8 | HCA INC 5.37500 09/01/2026 | US | 3,832.84 | $3,871.17 | |
| 40414L109 | HCP INC | US | HCP | 127.5 | $3,355.67 |
| 4057808 | L'OREAL | FR | OR FP | 15.53 | $3,744.41 |
| 4061412 | LVMH MOET HENNESSY LOUIS VUITTON | FR | MC FP | 5.73 | $2,023.69 |
| 4163437 | CAP GEMINI | FR | CAP FP | 14.92 | $1,878.92 |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 82.58 | $2,416.31 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 87.43 | $2,331.70 |
| 4354350 | FUCHS PETROLUB SE - PREF | DE | FPE3 GR | 34 | $1,897.22 |
| 44107P104 | HOST MARRIOTT CORP | US | HST | 217.01 | $4,578.84 |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 6,986.06 | $6,811.40 | |
| 4457624 | TRIGANO SA | FR | TRI FP | 54.33 | $5,942.05 |
| 4497749 | KBC GROEP NV | BE | KBC BB | 49.89 | $3,709.90 |
| 45031UCD1 | ISTAR INC 5.25000 09/15/2022 | US | 3,254.65 | $3,205.83 | |
| 45337C102 | INCYTE CORP | US | INCY | 6,272.07 | $433,274.45 |
| 45378A106 | INDEPENDENCE REALTY TRUST IN | US | IRT | 154.22 | $1,623.99 |
| 45763PAE6 | INMARSAT FINANCE PLC 4.87500 05/15/2022 | GB | 12,965.92 | $12,901.09 | |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 488.17 | $36,558.75 |
| 459745GH2 | INTL LEASE FINANCE CORP 6.25000 05/15/2019 | US | 29,474.33 | $30,047.61 | |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 311.48 | $178,788.94 |
| 46187BAA1 | IHSFR 2017-SFR2 A 3.00844 12/17/2036 | US | 2,377.63 | $2,383.57 | |
| 46187BAB9 | IHSFR 2017-SFR2 B 3.30844 12/17/2036 | US | 1,738.87 | $1,743.17 | |
| 46187W107 | INVITATION HOMES INC | US | INVH | 182.94 | $4,191.06 |
| 464287739 | ISHARES DJ US REAL ESTATE | US | 52 | $4,161.08 | |
| 46625HHL7 | JPMORGAN CHASE & CO 6.30000 04/23/2019 | US | 41,875.56 | $42,704.63 | |
| 46640BAC8 | JPMMT 2013-2 A2 3.50000 05/25/2043 | US | 1,805.3 | $1,757.27 | |
| 46641YAA1 | JPMMT 2014-2 1A1 3.00000 06/25/2029 | US | 2,954.07 | $2,909.65 | |
| 46647SAJ9 | JPMMT 2017-3 1A5 3.50000 08/25/2047 | US | 5,896.73 | $5,804.97 | |
| 46649HAC6 | JPMMT 2017-6 A3 3.50000 12/25/2048 | US | 5,364.09 | $5,201.28 | |
| 46649HAE2 | JPMMT 2017-6 A5 3.50000 12/25/2048 | US | 7,227.07 | $7,129.06 | |
| 4741844 | MERCK KGAA | DE | MRK GR | 954.57 | $98,626.72 |
| 476405105 | JERNIGAN CAPITAL INC | US | JCAP | 87.19 | $1,681.95 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 1,759.1 | $243,055.38 |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 14,757.85 | $11,289.76 | |
| 4800659 | LUXOTTICA GROUP SPA | IT | LUX IM | 28.56 | $1,935.70 |
| 4821100 | SOLVAY SA | BE | SOLB BB | 66.25 | $8,880.80 |
| 4824778 | SGS SA-REG | CH | SGSN SW | .14 | $381.53 |
| 4846288 | SAP AG | DE | SAP GR | 15.75 | $1,936.52 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 36,058.95 | $43,709.89 | |
| 497864AA6 | KISSNER GR HLDG 8.37500 12/01/2022 | CA | 3,638.95 | $3,720.83 | |
| 500630CK2 | KOREA DEVELOPMENT BANK 1.37500 09/12/2019 | KR | 13,041.52 | $12,829.56 | |
| 50187T106 | LGI HOMES INC | US | LGIH | 8.92 | $423.40 |
| 50187TAE6 | LGI HOMES INC 6.87500 07/15/2026 | US | 4,122.65 | $4,050.50 | |
| 50212YAB0 | LPL HOLDINGS INC 5.75000 09/15/2025 | US | 4,050.2 | $3,954.01 | |
| 502160AM6 | LSB INDUSTRIES 9.62500 05/01/2023 | US | 4,657.37 | $4,878.60 | |
| 5048566 | SWEDISH MATCH AB | SE | SWMA SS | 34.75 | $1,776.29 |
| 505742AD8 | LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 | US | 2,473.59 | $2,507.60 | |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 1,467.27 | $165,395.73 |
| 512816109 | LAMAR ADVERTISING CO | US | LAMR | 20.79 | $1,617.13 |
| 5228658 | RANDSTAD HOLDING NV | NL | RAND NA | 91.48 | $4,882.92 |
| 5253973 | HERMES INTERNATIONAL | FR | RMS FP | 5.73 | $3,794.15 |
| 526057104 | LENNAR CORP | US | LEN | 9.82 | $458.58 |
| 5263574 | FLSMIDTH & CO A/S | DK | FLS DC | 38.29 | $2,381.20 |
| 5289837 | ERSTE GROUP BANK AG | AT | EBS AV | 81.92 | $3,401.23 |
| 529043101 | LEXINGTON REALTY TRUST | US | LXP | 233.52 | $1,938.20 |
| 531172104 | LIBERTY PROPERTY TRUST | US | LPT | 93.98 | $3,970.62 |
| 53223X107 | LIFE STORAGE INC | US | LSI | 12.83 | $1,220.92 |
| 5458314 | AKZO NOBEL | NL | AKZA NA | 1,772.59 | $165,813.54 |
| 5474008 | BANKINTER S.A. | ES | BKT SM | 630.09 | $5,787.89 |
| 5476929 | BARRY CALLEBAUT AG-REG | CH | BARN SW | .75 | $1,424.16 |
| 550021109 | LULULEMON - ADR | CA | LULU | 2,511.53 | $408,099.26 |
| 554382101 | THE MACERICH CO | US | MAC | 26.04 | $1,439.75 |
| 5545670 | JUNGHEINRICH AG | DE | JUN3 GR | 96.85 | $3,685.86 |
| 55616XAC1 | MACYS RETAIL HLDGS INC 7.00000 02/15/2028 | US | 13,717.01 | $14,755.16 | |
| 55933JAB0 | MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 | US | 4,530.43 | $4,456.81 | |
| 5633616 | SOPRA STERIA GROUP | FR | SOP FP | 55.26 | $8,857.57 |
| 5669354 | REPSOL SA | ES | REP SM | 458.54 | $9,128.39 |
| 5671519 | WOLTERS KLUWER | NL | WKL NA | 31.06 | $1,936.45 |
| 5699373 | WIENERBERGER AG | AT | WIE AV | 145.87 | $3,646.65 |
| 5713422 | METSO OYJ | FI | METSO FH | 170.65 | $6,039.49 |
| 5727973 | SIEMENS AG-REG | DE | SIE GR | 57.44 | $7,344.55 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 1,766.51 | $393,242.19 |
| 5852842 | ACCOR SA | FR | AC FP | 108.89 | $5,593.98 |
| 58933Y105 | MERCK & CO INC | US | MRK | 1,335.01 | $94,705.81 |
| 59001ABA9 | MERITAGE HOMES CORP 5.12500 06/06/2027 | US | 3,080.76 | $2,842.00 | |
| 594918104 | MICROSOFT CORP | US | MSFT | 2,508.23 | $286,866.17 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 50.64 | $5,073.24 |
| 5980613 | GIVAUDAN - REG | CH | GIVN SW | .68 | $1,672.27 |
| 5999330 | TELEPERFORMANCE | FR | TEP FP | 8.59 | $1,620.58 |
| 6054603 | ASAHI KASEI CORP | JP | 3407 JP | 114.54 | $1,736.61 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 4,029.89 | $173,124.03 |
| 6125286 | TREND MICRO INC | JP | 4704 JP | 43.68 | $2,809.38 |
| 6129277 | NTT DOCOMO INC | JP | 9437 JP | 128.13 | $3,443.79 |
| 6136749 | OBIC CO LTD | JP | 4684 JP | 28.63 | $2,708.26 |
| 6141680 | ORACLE CORP JAPAN | JP | 4716 JP | 42.23 | $3,402.29 |
| 61744YAG3 | MORGAN STANLEY FLT 3.56325 05/08/2024 | US | 41,875.56 | $42,556.47 | |
| 6180412 | COMPUTERSHARE LTD | AU | CPU AU | 136.65 | $1,967.87 |
| 6196408 | CHUGAI PHARMACEUTICAL CO LTD | JP | 4519 JP | 55.82 | $3,588.23 |
| 6198578 | REA GROUP LTD | AU | REA AU | 29.24 | $1,814.20 |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 6,306.43 | $6,432.56 | |
| 6248990 | KDDI CORP | JP | 9433 JP | 128.13 | $3,534.65 |
| 62913TAM4 | NGL ENRGY PART LP/FIN CO 6.12500 03/01/2025 | US | 4,584.92 | $4,298.36 | |
| 6291819 | CHINA PETROLEUM & CHEMICAL - H | CN | 386 HK | 5,668.84 | $5,695.77 |
| 62943WAE9 | NRG YIELD OPERATING LLC 5.00000 09/15/2026 | US | 3,080.76 | $2,949.83 | |
| 6308913 | ELBIT SYSTEMS LTD | IL | ESLT IT | 13.56 | $1,723.65 |
| 6353418 | FRUTAROM | IL | FRUT IT | 17.93 | $1,860.58 |
| 6356934 | FANUC LTD | JP | 6954 JP | 13.59 | $2,557.19 |
| 637417106 | NATIONAL RETAIL PROPERTIES | US | NNN | 39.58 | $1,773.86 |
| 6390921 | NOMURA RESEARCH INSTITUTE LT | JP | 4307 JP | 70.86 | $3,578.32 |
| 63938CAE8 | NAVIENT CORP 7.25000 09/25/2023 | US | 2,401.14 | $2,545.21 | |
| 64110W102 | NETEASE.COM INC- ADR | CN | NTES | 24.51 | $5,594.72 |
| 6441506 | HOYA CORP | JP | 7741 JP | 28.63 | $1,700.60 |
| 6446620 | HYUNDAI HEAVY INDUSTRIES | KR | 009540 KS | 31.43 | $3,808.95 |
| 6451066 | HYUNDAI MIPO DOCKYARD | KR | 010620 KS | 40.69 | $3,796.32 |
| 6467104 | ISUZU MOTORS LTD | JP | 7202 JP | 114.54 | $1,805.61 |
| 647581107 | NEW ORIENTAL EDUCATIO- SP ADR | CN | EDU | 79.13 | $5,856.66 |
| 6482903 | KANAMOTO CO LTD | JP | 9678 JP | 99.49 | $3,527.48 |
| 64829DAG1 | NRZT 2014-3A AFX3 3.75000 11/25/2054 | US | 2,168.16 | $2,164.48 | |
| 64829EAA2 | NRZT 2015-2A A1 3.75000 08/25/2055 | US | 3,250.93 | $3,243.33 | |
| 64829LAA6 | NRZT 2016-4A A1 3.75000 11/25/2056 | US | 3,299.39 | $3,283.48 | |
| 6483809 | KAO CORP | JP | 4452 JP | 15.04 | $1,215.02 |
| 6490809 | KIKKOMAN CORP | JP | 2801 JP | 28.63 | $1,705.35 |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 148.62 | $86,330.99 |
| 6518808 | LION CORP | JP | 4912 JP | 158.21 | $3,513.82 |
| 6531827 | GEELY AUTOMOBILE HOLDINGS LT | CN | 175 HK | 1,853.97 | $3,692.10 |
| 654106103 | NIKE INC CLASS B | US | NKE | 1,208.27 | $102,364.75 |
| 6555805 | MAKITA CORP | JP | 6586 JP | 28.63 | $1,433.88 |
| 6619604 | NGK SPARK PLUG CO LTD | JP | 5334 JP | 58.72 | $1,711.58 |
| 6630940 | CHINA EVERBRIGHT INTL LTD | HK | 257 HK | 4,223.22 | $3,646.28 |
| 6640507 | NIPPON PAINT HOLDINGS CO LTD | JP | 4612 JP | 43.68 | $1,630.24 |
| 6641588 | NISSAN CHEMICAL INDUSTRIES | JP | 4021 JP | 28.63 | $1,512.46 |
| 6642387 | YAMAHA CORP | JP | 7951 JP | 99.49 | $5,272.01 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 6,913.6 | $7,069.16 | |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 3,496.62 | $301,269.15 |
| 67091GAA1 | OCI NV 6.62500 04/15/2023 | NL | 2,898.12 | $2,999.55 | |
| 67103H107 | O'REILLY AUTOMOTIVE INC | US | ORLY | 338.8 | $117,672.61 |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 2,232.76 | $2,203.32 |
| 6743882 | JAPAN EXCHANGE GROUP INC | JP | 8697 JP | 214.03 | $3,728.27 |
| 6772217 | SAMSUNG HEAVY INDUSTRIES | KR | 010140 KS | 252.86 | $1,841.38 |
| 6791591 | SECOM CO LTD | JP | 9735 JP | 15.04 | $1,225.76 |
| 6793821 | SEKISUI CHEMICAL CO LTD | JP | 4204 JP | 99.49 | $1,834.78 |
| 680665205 | OLIN CORP | US | OLN | 4,289.06 | $110,143.05 |
| 68323ADY7 | ONTARIO (PROVINCE OF) 1.25000 06/17/2019 | CA | 3,231.4 | $3,197.45 | |
| 6865504 | SUZUKI MOTOR CORP | JP | 7269 JP | 98.05 | $5,619.10 |
| 6883807 | SYSMEX CORP | JP | 6869 JP | 15.04 | $1,297.08 |
| 6885074 | TERUMO CORP | JP | 4543 JP | 57.27 | $3,389.36 |
| 69007J106 | OUTFRONT MEDIA INC | US | OUT | 64.01 | $1,276.92 |
| 6913168 | GUANGDONG INVESTMENT LTD | HK | 270 HK | 2,018.87 | $3,577.37 |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 3,443.03 | $3,511.89 | |
| 6948836 | WESFARMERS LTD | AU | WES AU | 51.64 | $1,859.57 |
| 6979728 | WOODSIDE PETROLEUM LTD | AU | WPL AU | 197.24 | $5,502.39 |
| 6985383 | ASTELLAS PHARMA INC | JP | 4503 JP | 99.49 | $1,737.47 |
| 6986427 | YOKOGAWA ELECTRIC CORP | JP | 6841 JP | 84.45 | $1,786.43 |
| 70014LAC4 | PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 | KY | 3,986.73 | $3,892.04 | |
| 7103065 | NOVARTIS AG-REG | CH | NOVN SW | 106.8 | $9,193.01 |
| 7110902 | TECAN GROUP AG-REG | CH | TECN SW | 7.84 | $1,855.53 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 2,191.04 | $182,374.82 |
| 7145056 | ENI SPA | IT | ENI IM | 285.57 | $5,382.89 |
| 7156036 | SONOVA HOLDING AG-REG | CH | SOON SW | 8.59 | $1,704.88 |
| 71654QCJ9 | PETROLEOS MEXICANOS 6.35000 02/12/2048 | MX | 22,197.03 | $20,332.48 | |
| 718172109 | PHILIP MORRIS INTERNATIONAL | US | PM | 1,457.82 | $118,870.55 |
| 71943U104 | PHYSICIANS REALTY TRUST | US | DOC | 280.19 | $4,723.97 |
| 7212477 | ESSILORLUXOTTICA | FR | EL FP | 26.31 | $3,893.71 |
| 729640102 | PLYMOUTH INDUSTRIAL REIT INC | US | 84.79 | $1,314.27 | |
| 733174AJ5 | POPULAR INC 7.00000 07/01/2019 | US | 3,905.29 | $4,004.88 | |
| 733174AK2 | POPULAR INC 6.12500 09/14/2023 | PR | 3,905.29 | $3,953.64 | |
| 7339451 | ORPEA SA | FR | ORP FP | 54.07 | $6,994.95 |
| 7380062 | AAREAL BANK AG | DE | ARL GR | 89.36 | $3,725.80 |
| 7380482 | COMPAGNIE DE SAINT-GOBAIN | FR | SGO FP | 262.69 | $11,322.24 |
| 741503AZ9 | PRICELINE GROUP INC/THE 3.60000 06/01/2026 | US | 43,959.34 | $42,646.88 | |
| 74340W103 | PROLOGIS | US | PLD | 146.51 | $9,932.21 |
| 744320AL6 | PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 | US | 26,219.68 | $27,727.31 | |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 26.92 | $5,427.82 |
| 74736K101 | QORVO INC | US | QRVO | 4,740.33 | $364,483.99 |
| 758849103 | REGENCY CENTERS CORP | US | REG | 39 | $2,521.99 |
| 75886F107 | REGENERON PHARMACEUTICALS INC | US | REGN | 318.95 | $128,868.20 |
| 77340RAK3 | ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 | US | 1,793.97 | $1,843.30 | |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 154.51 | $10,959.14 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 35.53 | $3,412.33 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 1,333.78 | $214,244.75 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 3,370.57 | $3,353.72 | |
| 78490DAA2 | SOFI 2018-C A1FX 3.08000 01/25/2048 | US | 10,014.39 | $10,013.44 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 39,791.78 | $42,975.04 | |
| 80282KAE6 | SANTANDER HOLDINGS USA 4.50000 07/17/2025 | US | 28,158.55 | $27,806.18 | |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 3,916.56 | $238,596.65 |
| 808513105 | CHARLES SCHWAB CORP/THE | US | SCHW | 5,326.9 | $261,817.32 |
| 81211K100 | SEALED AIR CORP | US | SEE | 4,897.24 | $196,624.14 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 1,998.2 | $154,101.06 |
| 81663AAD7 | SEMGROUP CORP 6.37500 03/15/2025 | US | 3,008.31 | $2,955.66 | |
| 81745EAA7 | SEMT 2013-8 A1 3.00000 06/25/2043 | US | 2,529.21 | $2,396.32 | |
| 81745MAA9 | SEMT 2013-2 1.87400 02/25/2043 | US | 2,255.23 | $1,998.88 | |
| 81762P102 | SERVICENOW INC | US | NOW | 1,252.68 | $245,062.01 |
| 81783QAC9 | SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 | CA | 2,895.86 | $2,816.22 | |
| 822538AE4 | SHELF DRILL HOLD LTD 8.25000 02/15/2025 | KY | 3,298.12 | $3,401.19 | |
| 828806109 | SIMON PROPERTY GROUP INC | US | SPG | 72.08 | $12,739.97 |
| 83088M102 | SKYWORKS SOLUTIONS INC | US | SWKS | 1,176.58 | $106,727.95 |
| 83402QAA0 | SCLP 2016-2 A 3.09000 10/27/2025 | US | 4,127.21 | $4,114.73 | |
| 83404FAB0 | SOFI 2017-A A2A 1.55000 03/26/2040 | US | 8,039.59 | $7,976.97 | |
| 83405DAB4 | SOFI 2017-C A2A 1.75000 07/25/2040 | US | 12,511.8 | $12,404.35 | |
| 83714RAZ6 | SOUTH CAROLINA ST STUDENT LOAN 2.46100 12/01/2023 | US | 769.46 | $769.44 | |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 2,283.34 | $98,503.40 |
| 845467AL3 | SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 | US | 3,361.59 | $3,336.38 | |
| 852061AK6 | SPRINT COMMUNICATIONS 9.00000 11/15/2018 | US | 1,290.27 | $1,298.27 | |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 93.76 | $2,578.45 |
| 85571XAA5 | SRPT 2014-STAR A FLTG RATE 3.37844 11/15/2027 | US | 5,348.26 | $5,350.23 | |
| 866674104 | SUN COMMUNITIES | US | SUI | 50.11 | $5,087.82 |
| 867892101 | SUNSTONE HOTEL INVESTORS INC | US | SHO | 168.04 | $2,749.17 |
| 874080104 | TAL EDUCATION GROUP - ADR | CN | TAL | 71.22 | $1,831.14 |
| 87470LAA9 | TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 | US | 2,401.14 | $2,446.16 | |
| 87677QAA9 | TXEZ 2016-1A 3.13100 06/15/2028 | US | 1,281.2 | $1,277.67 | |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 3,298.12 | $3,116.72 | |
| 88032WAG1 | TENCENT HOLDINGS LTD 3.59500 01/19/2028 | KY | 36,169.14 | $34,234.55 | |
| 88104LAE3 | TERRAFORM POWER OPERATIN 5.00000 01/31/2028 | US | 3,008.31 | $2,797.73 | |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 1,227.68 | $131,717.49 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 400.13 | $97,662.76 |
| 88650V208 | TIER REIT INC | US | TIER | 187.43 | $4,517.15 |
| 89173CAA5 | TPMT 2016-5 A1 2.50000 10/25/2056 | US | 5,778.97 | $5,615.33 | |
| 89613BAA5 | TAH 2013-SFR1 A 2.58900 11/17/2033 | US | 4,660.42 | $4,492.79 | |
| 89613FAA6 | TAH 2017-SFR2 A 2.92800 01/17/2036 | US | 4,347.17 | $4,158.43 | |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 4,544.92 | $4,669.90 | |
| 902653104 | UDR INC | US | UDR | 130.07 | $5,258.67 |
| 903002103 | UMH PROPERTIES INC | US | UMH | 86.34 | $1,350.37 |
| 90384S303 | ULTA BEAUTY INC | US | ULTA | 640.57 | $180,716.47 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 4,387.45 | $241,178.26 |
| 912810FM5 | UNITED STATES TREAS BOND 6.25000 05/15/2030 | US | 77,897.92 | $102,018.89 | |
| 912810PT9 | UNITED STATES TREAS BOND 4.75000 02/15/2037 | US | 136,869.16 | $168,092.44 | |
| 912810QV3 | UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 | US | 65,033.39 | $61,023.00 | |
| 912810RK6 | US TREASURY N/B 2.50000 02/15/2045 | US | 24,445.61 | $21,409.96 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 100,670.39 | $96,958.17 | |
| 9128282N9 | US TREASURY N/B 2.12500 07/31/2024 | US | 754,435.4 | $719,808.00 | |
| 9128283W8 | US TREASURY N/B 2.75000 02/15/2028 | US | 216,117.55 | $210,706.17 | |
| 912828D23 | US TREASURY N/B 1.62500 04/30/2019 | US | 228,694.89 | $227,605.02 | |
| 912828K33 | UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | US | 279,313.29 | $275,665.49 | |
| 912828R28 | US TREASURY N/B 1.62500 04/30/2023 | US | 62,889.13 | $59,351.62 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 234,996.23 | $212,579.80 | |
| 912828S92 | US TREASURY N/B 1.25000 07/31/2023 | US | 39,124.57 | $36,148.97 | |
| 912828UH1 | UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 | US | 62,869.57 | $60,861.94 | |
| 912828WZ9 | UNITED STATES TREAS NTS 1.75000 04/30/2022 | US | 60,860.45 | $58,461.69 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 235,035.21 | $223,145.73 | |
| 912828XB1 | UNITED STATES TREAS NTS 2.12500 05/15/2025 | US | 30,430.22 | $28,812.43 | |
| 912828XQ8 | US TREASURY N/B 2.00000 07/31/2022 | US | 14.49 | $14.01 | |
| 91704F104 | URBAN EDGE PROPERTIES | US | UE | 179.49 | $3,963.04 |
| 92276F100 | VENTAS INC | US | VTR | 35.92 | $1,953.17 |
| 92339V100 | VEREIT INC | US | VER | 241.76 | $1,755.18 |
| 92343VDV3 | VERIZON COMMUNICATIONS 5.50000 03/16/2047 | US | 39,646.88 | $43,412.23 | |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 508.06 | $97,924.10 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 2,251.42 | $337,916.34 |
| 929042109 | VORNADO REALTY TRUST | US | VNO | 58.25 | $4,252.38 |
| 92960PAA7 | W/S PACKAGING HOLDINGS 9.00000 04/15/2023 | US | 3,298.12 | $3,409.43 | |
| 948565AC0 | WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 | US | 2,473.59 | $2,393.20 | |
| 94856UAA9 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 4,171.63 | $3,973.48 | |
| 95040Q104 | WELLTOWER INC. | US | WELL | 43.05 | $2,768.85 |
| 962166104 | WEYERHAEUSER CO | US | WY | 54.55 | $1,760.22 |
| 962178AL3 | TRI POINTE HOLDINGS INC 4.37500 06/15/2019 | US | 3,153.22 | $3,168.98 | |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 3,905.29 | $3,876.00 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 22,197.03 | $21,129.66 | |
| 97651JAE6 | WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 | US | 2,125.48 | $2,123.75 | |
| 97652TAA1 | WIN 2015-1 A1 3.50000 01/20/2045 | US | 2,478.38 | $2,419.03 | |
| 98919V105 | ZAYO GROUP HOLDINGS INC | US | ZAYO | 7,231.04 | $251,061.74 |
| AP8694550 | BOREALIS FINANCE LLC 7.50000 11/16/2022 | MH | 2,898.12 | $2,861.89 | |
| B0190C7 | TECHTRONIC INDUSTRIES CO LTD | HK | 669 HK | 286.34 | $1,826.48 |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 70.37 | $1,907.57 |
| B037JC2 | NEXITY | FR | NXI FP | 62.73 | $3,467.19 |
| B0386J1 | JYSKE BANK-REG | DK | JYSK DC | 71.9 | $3,481.64 |
| B05LZ02 | HAKUHODO DY HOLDINGS INC | JP | 2433 JP | 99.49 | $1,747.46 |
| B06JSP1 | SYDBANK A/S | DK | SYDB DC | 108.43 | $3,187.79 |
| B09DHL9 | MTU AERO ENGINES HOLDING AG | DE | MTX GR | 9.2 | $2,071.97 |
| B09M9D2 | KONE OYJ-B | FI | KNEBV FH | 68.89 | $3,677.48 |
| B0JDQD4 | BANDAI NAMCO HOLDINGS INC | JP | 7832 JP | 85.9 | $3,337.37 |
| B0ZV104 | GRUPO AEROPORT DEL PACIFIC-B | MX | GAPB MM | 109.29 | $1,195.69 |
| B11TCY0 | SCHINDLER HOLDING-PART CERT | CH | SCHP SW | 14.24 | $3,554.83 |
| B138HB7 | KAUFMAN & BROAD SA | FR | KOF FP | 107.65 | $5,051.82 |
| B13X013 | EIFFAGE | FR | FGR FP | 62.63 | $6,996.67 |
| B15C557 | TOTAL SA | FR | FP FP | 138.83 | $9,026.84 |
| B19NLV4 | EXPERIAN PLC | GB | EXPN LN | 74.77 | $1,918.51 |
| B1CRLC4 | MONDI PLC | GB | MNDI LN | 67.97 | $1,861.00 |
| B1FW751 | GALP ENERGIA SGPS SA | PT | GALP PL | 550.42 | $10,913.60 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 449.45 | $3,212.25 |
| B1WGG93 | GEBERIT AG-REG | CH | GEBN SW | 11.38 | $5,282.47 |
| B1XFTL2 | HEXAGON AB-B SHS | SE | HEXAB SS | 95.17 | $5,572.01 |
| B1XH026 | VINCI SA | FR | DG FP | 1,786.45 | $169,961.99 |
| B1Y9TB3 | DANONE | FR | BN FP | 97.14 | $7,549.12 |
| B1YVKN8 | ANTA SPORTS PRODUCTS LTD | CN | 2020 HK | 844.53 | $4,031.65 |
| B232R05 | SK INNOVATION CO LTD | KR | 096770 KS | 21.33 | $4,134.73 |
| B249GC0 | MATSUMOTOKIYOSHI HOLDINGS CO | JP | 3088 JP | 85.9 | $3,522.70 |
| B283W97 | CAIXABANK S.A | ES | CABK SM | 27,253.59 | $123,947.11 |
| B296BQ5 | STORAGEVAULT CANADA INC | CA | SVI CN | 328.39 | $673.75 |
| B3FF8W8 | HOSHIZAKI CORP | JP | 6465 JP | 15.04 | $1,556.87 |
| B3FP8W8 | CANADA HOUSING TRUST 4.10000 12/15/2018 | CA | 1,246.19 | $969.35 | |
| B3MSM28 | AMADEUS IT HOLDING SA-A SHS | ES | AMS SM | 21.94 | $2,033.39 |
| B3NB1P2 | SUNCOR ENERGY INC | CA | SU CN | 128.79 | $4,983.52 |
| B3ZD2V9 | MEX BONOS DESARR FIX RT 6.50000 06/10/2021 | MX | 12,867.64 | $666.61 | |
| B4888C1 | CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 | CA | 1,478.04 | $1,162.69 | |
| B4NDCC9 | MEX BONOS DESARR FIX RT 6.50000 06/09/2022 | MX | 20,909.91 | $1,072.28 | |
| B4Q2TX3 | CHINA LONGYUAN POWER GROUP-H | CN | 916 HK | 8,911.04 | $7,503.91 |
| B4R2R50 | JULIUS BAER | CH | BAER SW | 2,516.09 | $125,744.30 |
| B4WTBY3 | HUANENG RENEWABLES CORP-H | CN | 958 HK | 23,530.93 | $7,016.60 |
| B4YN9R2 | SINGAPORE GOVERNMENT 2.50000 06/01/2019 | SG | 2,724.23 | $2,001.77 | |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 52.86 | $3,259.68 |
| B607XS1 | VERMILION ENERGY INC | CA | VET CN | 190.43 | $6,274.57 |
| B615Y14 | MEX BONOS DESARR FIX RT 8.00000 06/11/2020 | MX | 30,241.85 | $1,621.29 | |
| B61JC67 | TREASURY WINE ESTATES LTD | AU | TWE AU | 603.15 | $7,612.92 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 670.03 | $8,758.34 |
| B6TC406 | MEX BONOS DESARR FIX RT 7.75000 05/29/2031 | MX | 4,028.38 | $210.62 | |
| B798FW0 | NOVOZYMES A/S-B SHARES | DK | NZYMB DC | 35.04 | $1,921.92 |
| B7VQL46 | FNAC DARTY SA | FR | FNAC FP | 64.26 | $5,067.58 |
| B8FMRX8 | COLOPLAST-B | DK | COLOB DC | 34.97 | $3,572.17 |
| BB22L96 | KION GROUP AG | DE | KGX GR | 84.79 | $5,206.05 |
| BBG00LNRP8L0 | AMZN US 09/28/18 P1825 | US | -.04 | -$0.04 | |
| BBG00LRS8WH5 | QRVO US 10/19/18 P70 | US | -1.43 | -$48.78 | |
| BBG00LXHFRM9 | SCHW US 10/26/18 C51.5 | US | -1.45 | -$110.13 | |
| BD3JR69 | CHINA MAPLE LEAF EDUCATIONAL | CN | 1317 HK | 5,125.15 | $2,690.81 |
| BD6G507 | FERRARI NV | IT | RACE IM | 14.92 | $2,049.93 |
| BD6K457 | COMPASS GROUP PLC | GB | CPG LN | 86.44 | $1,921.79 |
| BD82246 | EAGLE BULK SHIPCO 8.25000 11/28/2022 | MH | 2,898.12 | $2,963.32 | |
| BDQZ7T7 | WISDOM EDUCATION INTERNATION | CN | 6068 HK | 4,581.45 | $2,409.96 |
| BDZV116 | EPIROC AB-A | SE | EPIA SS | 569.44 | $6,362.43 |
| BF2DSG3 | SIKA AG-REG | CH | SIKA SW | 10.32 | $1,502.04 |
| BF955D8 | TELENET FINANCE LUX NOTE 5.50000 03/01/2028 | LU | 27,184.98 | $25,553.88 | |
| BFYFZP5 | FERGUSON PLC | CH | FERG LN | 22.35 | $1,895.70 |
| BFYM460 | UNIBAIL-RODAMCO-WESTFIELD | FR | URW NA | 36.92 | $7,438.26 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 1,124.61 | $1,854.14 |
| BGLP232 | MONCLER SPA | IT | MONC IM | 83.21 | $3,580.36 |
| BH4TZ73 | FU SHOU YUAN INTERNATIONAL | CN | 1448 HK | 7,930.59 | $6,192.78 |
| BHC8X90 | NOVO NORDISK A/S-B | DK | NOVOB DC | 37.69 | $1,773.72 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 6,677.16 | $272,634.13 |
| BNBNSG0 | EURONEXT NV | NL | ENX FP | 88.01 | $5,782.95 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 10,334.68 | $137,811.83 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 4,606.42 | $139,166.95 |
| BQRRZ00 | RECRUIT HOLDINGS CO LTD | JP | 6098 JP | 100.94 | $3,371.67 |
| BVSS790 | ELIS SA | FR | ELIS FP | 306.37 | $7,213.24 |
| BYQ32R1 | NEMAK SAB DE CV | MX | 4,701.08 | $3,542.02 | |
| BYWPGC4 | CHINA YUHUA EDUCATION CORP L | CN | 6169 HK | 7,658.74 | $3,690.30 |
| BYXS699 | QIAGEN N.V. | NL | QIA GR | 114.47 | $4,335.41 |
| BYY8LS2 | MAISONS DU MONDE SA | FR | MDM FP | 141.58 | $4,129.23 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 2,317.37 | $202,852.42 |
| BYZ43T4 | EUROBANK ERGASIAS SA | GR | EUROB GA | 4,130.43 | $3,118.28 |
| BYZFYS3 | SPIE SA | FR | SPIE FP | 363.9 | $7,247.06 |
| BYZWX76 | CRODA INTERNATIONAL PLC | GB | CRDA LN | 84.24 | $5,709.93 |
| BZ01RF1 | WILLIAM DEMANT HOLDING | DK | WDH DC | 97.7 | $3,667.53 |
| BZ3C3Q4 | BANKIA SA | ES | BKIA SM | 22,027.27 | $85,988.13 |
| BZCNN35 | BANCO COMERCIAL PORTUGUES-R | PT | BCP PL | 12,324.67 | $3,648.95 |
| G02602103 | AMDOCS LTD | GG | DOX | 2,542.73 | $167,769.29 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 4,010.37 | $116,942.33 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 64.92 | $3,366.56 |
| G27358103 | DESPEGAR.COM CORP | AR | DESP | 98.77 | $1,666.25 |
| G3157S106 | ENSCO INTERNATIONAL INC | US | ESV | 14,745.33 | $124,450.55 |
| G37585AC3 | GASLOG LTD 8.87500 03/22/2022 | BM | 5,019.63 | $5,220.42 | |
| G5960L103 | MEDTRONIC INC | IE | MDT | 3,468.32 | $341,178.42 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 2,210.88 | $156,530.45 |
| H8817H100 | TRANSOCEAN LTD | US | RIG | 8,774.45 | $122,403.51 |
| M22465104 | CHECK POINT SOFTWARE TECH | IL | CHKP | 29.92 | $3,520.78 |
| N22717107 | CORE LABORATORIES N.V. | NL | CLB | 33.32 | $3,859.33 |
| N47279109 | INTERXION HOLDING NV | NL | INXN | 1,541.63 | $103,751.75 |
| N59465109 | MYLAN NV | US | MYL | 1,573.18 | $57,578.44 |
| N72482123 | QIAGEN N.V. ADR | NL | QGEN | 3,257.41 | $123,390.85 |
| USD | US DOLLAR | US | 113,015.73 | $113,015.73 |
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
$13.23
Daily $ Change
-$0.18
Daily % Change
-1.36%
as of 10/18/2018
Ticker
MTUIX
CUSIP
56382P328
Inception Date
06/25/2012
Investment Minimum
$1,000,000.00
Investment minimum may be waived for certain qualified retirement plans.
Important Documents
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms | |
| XBRL-3/20/18 |
Information on Underlying Investments
Blended Asset Series Prospectus
Blended Asset Series SAI
XBRL Blended Asset Series – 11/02/2017
Blended Asset Series Annual Report
Blended Asset Series Semi-Annual Report
The financial statements of the underlying investments should be read in conjunction with the Series’ financial statements. Beginning 10/16/2017, the underlying funds are the Manning & Napier Fund, Inc. Blended Asset Series. The Blended Asset Series are not currently available for direct investment.
Investment Objective
To provide capital growth and manage risk for investors planning to retire (or meet another investment goal) in or around the year indicated in the fund’s name.
Investment Strategy
Currently: The portfolio is currently invested in a moderately 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 65% - 92%.
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 2045
- Who generally have time to withstand market volatility and can accept very 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.
Performance
As of 09/30/2018
YTD
6.49%
1 Year
11.58%
3 Year
12.90%
5 Year
8.14%
10 Year
---
Inception
(06/25/2012)
11.56%
Market Cycle
---
Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
Expense Ratio
| Gross | 1.74% |
| Net | 0.76%* |
*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 (02/29/2028) without the approval of the Fund's Board of Directors.
Top Ten Investments
As of 09/30/2018
| TREASURY NOTES | 8.59% |
| INCYTE CORP | 2.10% |
| LULULEMON - ADR | 1.97% |
| MASTERCARD INC-CLASS A | 1.90% |
| TREASURY BONDS | 1.88% |
| BOOKING HOLDINGS INC | 1.84% |
| QORVO INC | 1.76% |
| MEDTRONIC INC | 1.65% |
| VISA INC - CLASS A SHARES | 1.63% |
| NOVARTIS AG- REG | 1.46% |
Top Ten Investments list is unaudited and excludes cash
Asset Allocation
As of 09/30/2018
| Stocks | 79.75% | |
| Bonds | 19.71% | |
| Cash | 0.54% |
Detailed Asset Class Allocation
As of 09/30/2018
| International Equities | 27.60% | |
| Small Capitalization | 1.35% | |
| Mid Capitalization | 8.22% | |
| Large Capitalization | 42.57% | |
| Long Term Fixed Income | 4.20% | |
| Intermediate Term Fixed Income | 12.08% | |
| Short Term Fixed Income | 3.44% | |
| Cash | 0.54% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
September Fund Holdings
As of 09/30/2018
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00101JAM8 | ADT CORP 5.25000 03/15/2020 | US | 2,401.14 | $2,437.15 | |
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 28,303.46 | $27,937.85 | |
| 00254EML3 | SWEDISH EXPORT CREDIT 1.12500 08/28/2019 | SE | 8,998.65 | $8,865.29 | |
| 00289XAA7 | ABENGOA YIELD PLC 7.00000 11/15/2019 | GB | 2,956.08 | $3,015.20 | |
| 004239109 | ACADIA REALTY TRUST | US | AKR | 50.54 | $1,416.67 |
| 0045614 | ANTOFAGASTA PLC | GB | ANTO LN | 4,490.97 | $49,905.52 |
| 0053673 | ASHTEAD GROUP PLC | GB | AHT LN | 122.16 | $3,875.85 |
| 00724F101 | ADOBE SYS INC | US | ADBE | 588.35 | $158,824.87 |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 28,158.55 | $27,861.93 | |
| 00790X101 | ADVANCED DISPOSAL SERVICES | US | ADSW | 5,981.85 | $161,988.60 |
| 0081180 | BARRATT DEVELOPMENTS PLC | GB | BDEV LN | 241.48 | $1,783.31 |
| 008492100 | AGREE REALTY CORP | US | ADC | 22.87 | $1,214.83 |
| 00928QAK7 | AIRCASTLE LTD 6.25000 12/01/2019 | BM | 1,649.06 | $1,700.84 | |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | US | ARE | 9.6 | $1,208.16 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 1,673.9 | $275,791.01 |
| 01609WAT9 | ALIBABA GROUP HOLDING 3.40000 12/06/2027 | KY | 45,898.21 | $42,781.47 | |
| 01748XAA0 | ALLEGIANT TRAVEL CO 5.50000 07/15/2019 | US | 2,910.35 | $2,939.45 | |
| 02005NAT7 | ALLY FINANCIAL INC 3.50000 01/27/2019 | US | 2,546.04 | $2,546.04 | |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 138.87 | $165,738.30 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 144.94 | $174,957.38 |
| 02209S103 | ALTRIA GROUP INC | US | MO | 2,032.81 | $122,598.79 |
| 023135106 | AMAZON.COM INC | US | AMZN | 112 | $224,328.30 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 43,550.58 | $199,026.16 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 4,634.18 | $164,181.02 |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 56.7 | $2,333.89 |
| 0263494 | BAE SYSTEMS PLC | GB | BA/ LN | 786.7 | $6,450.93 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 210.09 | $4,598.93 |
| 02666TAA5 | AMERICAN HOMES 4 RENT 4.25000 02/15/2028 | US | 29,807.61 | $28,516.53 | |
| 02753GAA7 | AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 | US | 3,977.75 | $3,977.75 | |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 1,405.38 | $204,201.17 |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 40.5 | $1,013.36 |
| 03748R101 | APARTMENT INVT & MGMT CO -A | US | AIV | 79.59 | $3,512.29 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 106.1 | $1,855.73 |
| 03969AAL4 | ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 | IE | 2,898.12 | $2,836.53 | |
| 0405207 | HALMA PLC | GB | HLMA LN | 204.66 | $3,853.14 |
| 0490656 | KERRY GROUP PLC-A | IE | KYGA LN | 67.82 | $7,484.98 |
| 053332102 | AUTOZONE INC | US | AZO | 306.62 | $237,846.39 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 49.79 | $9,019.31 |
| 05604LAA0 | BWAY 2015-1740 A 2.91700 01/10/2035 | US | 12,882.13 | $12,373.92 | |
| 058498106 | BALL CORP | US | BLL | 5,403.28 | $237,690.29 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 43,669.53 | $43,095.81 | |
| 0822011 | DS SMITH PLC | GB | SMDS LN | 860.8 | $5,361.85 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 2,254.94 | $218,661.42 |
| 09062X103 | BIOGEN IDEC INC | US | BIIB | 280.47 | $99,094.52 |
| 0922320 | SMITH & NEPHEW PLC | GB | SN/ LN | 193.77 | $3,535.28 |
| 09247X101 | BLACKROCK INC | US | BLK | 541.08 | $255,026.31 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 480.82 | $11,031.02 |
| 09627J102 | BLUEROCK RESIDENTIAL GROWTH | US | 101.62 | $995.85 | |
| 096630AE8 | BOARDWALK PIPELINES LP 5.95000 06/01/2026 | US | 40,081.6 | $42,417.65 | |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 192.1 | $381,132.63 |
| 101121101 | BOSTON PROPERTIES INC | US | BXP | 56.88 | $7,000.77 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 287.35 | $4,517.09 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 1,469.09 | $91,201.02 |
| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | 146.47 | $6,829.96 |
| 12467AAD0 | C&S GROUP ENTERPRISES 5.37500 07/15/2022 | US | 3,008.31 | $2,978.23 | |
| 1248EPBR3 | CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 | US | 3,977.75 | $3,933.00 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 383.13 | $36,764.70 |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 3,933.41 | $214,134.94 |
| 12572Q105 | CME GROUP INC | US | CME | 217.97 | $37,101.45 |
| 12592BAB0 | CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 | US | 28,158.55 | $28,195.16 | |
| 126307AH0 | CSC HOLDINGS LLC 5.25000 06/01/2024 | US | 5,398.43 | $5,276.96 | |
| 12646XAH5 | CSMC 2013-IVR3 A1 2.50000 05/25/2043 | US | 3,230.29 | $2,988.16 | |
| 12648TAA7 | CSMC 2014-IVR3 A1 3.50000 07/25/2044 | US | 5,864.71 | $5,741.69 | |
| 13321L108 | CAMECO CORP | CA | CCJ | 332.4 | $3,789.39 |
| 134429109 | CAMPBELL SOUP CO | US | CPB | 3,621.17 | $132,643.49 |
| 14912Y202 | CATCHMARK TIMBER TRUST INC | US | CTT | 152.92 | $1,747.88 |
| 14980AAA0 | CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 | US | 6,629.84 | $6,612.59 | |
| 156504AH5 | CENTURY COMMUNITIES 5.87500 07/15/2025 | US | 14,466 | $13,457.72 | |
| 15672WAJ3 | CEQUEL COM HLDG I/CAP CP 7.50000 04/01/2028 | US | 2,898.12 | $3,039.40 | |
| 16411QAB7 | CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 | US | 3,905.29 | $3,910.10 | |
| 165183AA2 | CFII 2016-1A A1 2.11000 03/15/2028 | US | 1,170.66 | $1,167.60 | |
| 165183AL8 | CFII 2017-2A A1 1.99000 05/15/2029 | US | 11,043.96 | $10,939.72 | |
| 165183BB9 | CFII 2017-4A A1 2.12000 11/15/2029 | US | 6,938.95 | $6,856.04 | |
| 165240102 | CHESAPEAKE LODGING TRUST | US | CHSP | 54.66 | $1,753.07 |
| 172967EW7 | CITIGROUP INC 8.12500 07/15/2039 | US | 29,952.52 | $43,235.43 | |
| 191216100 | COCA COLA CO/THE | US | KO | 4,768.73 | $220,267.42 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 1,727.4 | $115,649.63 |
| 19626G108 | COLONY CAPITAL INC | US | CLNY | 243.66 | $1,483.91 |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 73.47 | $2,275.97 |
| 2162760 | CAE INC | CA | CAE CN | 89.55 | $1,817.73 |
| 2171573 | CANADIAN NATURAL RESOURCES | CA | CNQ CN | 165.58 | $5,409.74 |
| 2180632 | CANADIAN NATL RAILWAY CO | CA | CNR CN | 20.8 | $1,866.02 |
| 21871N101 | CORECIVIC INC | US | CXW | 146.54 | $3,565.36 |
| 21987BAK4 | CODELCO INC 5.62500 09/21/2035 | CL | 18,029.47 | $19,947.62 | |
| 222795106 | COUSINS PROPERTIES INC | US | CUZ | 501.5 | $4,458.34 |
| 22530LAA4 | CAALT 2017-1A A 2.56000 10/15/2025 | US | 6,535.25 | $6,503.73 | |
| 22663AAA7 | ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 | US | 3,225.67 | $3,151.48 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 30.07 | $3,348.02 |
| 228368106 | CROWN HOLDINGS INC | US | CCK | 1,370.39 | $65,778.54 |
| 229663109 | CUBESMART | US | CUBE | 61.82 | $1,763.79 |
| 23311RAD8 | DCP MIDSTREAM OPERATING 5.35000 03/15/2020 | US | 2,401.14 | $2,455.16 | |
| 23331A109 | DR HORTON INC | US | DHI | 12.3 | $518.62 |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 3,641.18 | $41,467.69 |
| 23918K108 | DAVITA INC. | US | DVA | 2,100.28 | $150,443.06 |
| 23918KAR9 | DAVITA INC 5.00000 05/01/2025 | US | 4,584.92 | $4,372.86 | |
| 2392471 | GRUPO BIMBO SAB- SERIES A | MX | BIMBOA MM | 928.52 | $1,975.72 |
| 2434760 | MEXICHEM SAB DE CV | MX | MEXCHEM* MM | 1,637.88 | $5,607.52 |
| 2491914 | KIMBERLY CLARK DE MEXICO S.A.B. | MX | 2,130.16 | $3,779.07 | |
| 25271C102 | DIAMOND OFFSHORE DRILLING | US | DO | 3,803.86 | $76,077.10 |
| 253393102 | DICK'S SPORTING GOODS INC | US | DKS | 4,494.28 | $159,457.18 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 58.93 | $6,628.61 |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 28,303.46 | $27,673.33 | |
| 26151AAA7 | DRAX FINCO PLC 6.62500 11/01/2025 | GB | 2,898.12 | $2,934.34 | |
| 2639349 | GRUPO AEROPORT DEL SURESTE-B | MX | 174.48 | $3,565.26 | |
| 2643674 | GRUPO MEXICO SAB DE CV-SER | MX | GMEXICOB MM | 566.88 | $1,631.53 |
| 26780TAA5 | DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 | MH | 4,530.43 | $4,553.08 | |
| 269246401 | ETRADE FINANCIAL CORP | US | ETFC | 3,549.39 | $185,952.80 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 6,350.12 | $127,331.71 |
| 277276101 | EASTGROUP PROPERTIES | US | EGP | 10.43 | $997.23 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 6,741.97 | $131,378.75 |
| 285512109 | ELECTRONIC ARTS | US | EA | 1,733.02 | $208,811.68 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 10,316.18 | $54,629.85 |
| 29372EBS6 | EFF 2016-2 A2 1.74000 02/22/2022 | US | 1,098.53 | $1,094.85 | |
| 294429105 | EQUIFAX INC | US | EFX | 768.8 | $100,382.53 |
| 29444U700 | EQUINIX INC | US | EQIX | 348.61 | $150,910.09 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 25.13 | $2,423.38 |
| 29476L107 | EQUITY RESIDENTIAL | US | EQR | 103.68 | $6,870.08 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 11.4 | $2,812.13 |
| 302154BV0 | EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 | KR | 7,245.29 | $7,111.69 | |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 27.31 | $2,366.10 |
| 30261UAJ3 | FREMF 2013-K713 B 3.26256 04/25/2046 | US | 7,245.29 | $7,223.03 | |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 4,657.37 | $4,750.52 | |
| 30287EAE0 | FREMF 2014-K41 B FLT 3.96247 11/25/2047 | US | 7,027.93 | $6,910.13 | |
| 30291EAE4 | FREMF 2013-K712 B FLT 3.47300 05/25/2045 | US | 4,100.83 | $4,100.06 | |
| 30291XAE2 | FREMF 2014-K715 B FLT 4.11905 02/25/2046 | US | 6,825.06 | $6,904.73 | |
| 30292HAU0 | FREMF 2014- K503 B 3.08905 10/25/2047 | US | 7,245.29 | $7,227.31 | |
| 3128M6NC8 | FHLM POOL G04587 5.50000 08/01/2038 | US | 2,747.05 | $2,959.58 | |
| 3128M6NS3 | FHLM POOL G04601 5.50000 07/01/2038 | US | 2,963.53 | $3,187.43 | |
| 3128MJ2U3 | FHLM GOLD POOL FG G08786 4.50000 10/01/2047 | US | 6,030.68 | $6,252.01 | |
| 3128P75X7 | FHLM POOL C91762 4.50000 05/01/2034 | US | 2,362.14 | $2,451.55 | |
| 3128P76G3 | FHLM POOL C91771 4.50000 06/01/2034 | US | 2,184.1 | $2,281.95 | |
| 3128P76R9 | FHLM POOL C91780 4.50000 07/01/2034 | US | 2,547.18 | $2,643.13 | |
| 3132QQFU1 | FHLM POOL Q33778 4.00000 06/01/2045 | US | 3,610.5 | $3,655.05 | |
| 3132XYDL8 | FHLM POOL Q55506 4.50000 04/01/2048 | US | 11,240.85 | $11,609.17 | |
| 3136B1YD0 | FNR 2018-31 KP 3.50000 07/25/2047 | US | 4,432.32 | $4,386.93 | |
| 3137AME78 | FHMS K017 X1 FLT 1.48234 12/25/2021 | US | 88,301.21 | $3,048.29 | |
| 3137ATSC7 | FEDERAL NATL MTG ASSN KP01 A2 1.72000 01/25/2019 | US | 111.42 | $111.17 | |
| 3137F4YU0 | FHLM POOL FHR4791 4.00000 03/15/2044 | US | 5,652.8 | $5,737.56 | |
| 3137FG2L8 | FHLM POOL 4801 4.50000 05/15/2044 | US | 5,859.96 | $6,039.21 | |
| 3138EGHT4 | FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 | US | 4,259.86 | $4,334.02 | |
| 3138EHR87 | FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 | US | 6,781.23 | $7,051.29 | |
| 3138EHXZ0 | FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 | US | 1,605.83 | $1,758.05 | |
| 3138EQST0 | FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 | US | 3,624.76 | $3,687.82 | |
| 3138ETT89 | FEDERAL NATL MTG ASSN AL8674 FLT 5.65400 01/01/2049 | US | 7,615.94 | $8,115.97 | |
| 3138WDRZ6 | FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 | US | 4,055.01 | $4,219.48 | |
| 3140EX2Y8 | FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 | US | 9,171.01 | $9,064.08 | |
| 3140FPGW3 | FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 | US | 5,037.25 | $5,090.29 | |
| 3140FPGZ6 | FEDERAL NATL MTG ASSN BE3815 4.00000 12/01/2046 | US | 4,861.74 | $4,912.93 | |
| 3140H2PH5 | FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 | US | 14,670.36 | $14,465.17 | |
| 3140HPMQ7 | FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 | US | 3,618.33 | $3,736.05 | |
| 3140J8YU1 | FEDERAL NATL MTGE ASSN FN BM4322 4.00000 07/01/2048 | US | 14,661.46 | $14,844.78 | |
| 3140Q7HT7 | FEDERAL NATL MTG ASSN FN CA0241 4.00000 08/01/2047 | US | 11,842.55 | $11,972.16 | |
| 3140Q9D42 | FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 | US | 8,296.31 | $8,721.10 | |
| 3140Q9PD9 | FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 | US | 6,556.85 | $6,892.24 | |
| 31410GCD3 | FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 | US | 576.13 | $587.10 | |
| 31410GN33 | FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 | US | 695.86 | $708.74 | |
| 31410HAQ4 | MACYS RETAIL HLDGS INC 6.90000 04/01/2029 | US | 13,717.01 | $14,516.42 | |
| 31417YJC2 | FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 | US | 2,580.13 | $2,686.91 | |
| 31418BBC9 | FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 | US | 3,904.21 | $4,047.91 | |
| 31418CAF1 | FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 | US | 4,786.39 | $4,585.21 | |
| 31418CQA5 | FEDERAL NATL MTGE ASSN FN MA3148 3.50000 10/01/2047 | US | 8,789.04 | $8,655.66 | |
| 31418CRE6 | FEDERAL NATL MTG ASSN FN MA3184 4.50000 11/01/2047 | US | 5,431.1 | $5,606.34 | |
| 31418MGR7 | FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 | US | 3,181.77 | $3,505.51 | |
| 31418MKV3 | FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 | US | 1,991.06 | $2,147.51 | |
| 31428X106 | FEDEX CORPORATION | US | FDX | 804.35 | $193,679.90 |
| 3174300 | BURBERRY GROUP PLC | GB | BRBY LN | 134.54 | $3,532.81 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 61.53 | $1,932.12 |
| 3208986 | NEXT PLC | GB | NXT LN | 25.34 | $1,813.20 |
| 336130AB5 | FIRST QUALITY FINANCE CO 5.00000 07/01/2025 | US | 2,546.04 | $2,380.55 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 3,905.29 | $3,877.76 | |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 9,449.41 | $131,535.79 |
| 35802XAD5 | FRESENIUS MED CARE II 5.62500 07/31/2019 | US | 2,185.82 | $2,229.03 | |
| 36143WAN1 | GAHR 2015-NRF BFX FLT 3.49490 12/15/2034 | US | 8,187.18 | $8,176.73 | |
| 36246MAT6 | GTP AQUISITION PARTNERS 2.35000 06/15/2020 | US | 1,782.34 | $1,743.07 | |
| 37045VAR1 | GENERAL MOTORS CO FLT 3.22706 09/10/2021 | US | 28,158.55 | $28,147.94 | |
| 371559105 | GENESEE & WYOMING INC -CL A | US | GWR | 1,569.96 | $142,850.86 |
| 37185LAF9 | GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 | US | 3,153.22 | $2,979.79 | |
| 374297109 | GETTY REALTY CORP | US | GTY | 66.67 | $1,904.08 |
| 37953TAB1 | GLOBAL SHIP LEASE INC 9.87500 11/15/2022 | MH | 5,092.09 | $5,066.63 | |
| 38379RRX3 | GNR 2017-54 AH MTGE 2.60000 12/16/2056 | US | 7,100.63 | $6,688.07 | |
| 39807UAB2 | GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 | US | 4,729.82 | $4,611.58 | |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 45.52 | $4,970.38 |
| 404121AH8 | HCA INC 5.37500 09/01/2026 | US | 3,832.84 | $3,871.17 | |
| 40414L109 | HCP INC | US | HCP | 127.5 | $3,355.67 |
| 4057808 | L'OREAL | FR | OR FP | 15.53 | $3,744.41 |
| 4061412 | LVMH MOET HENNESSY LOUIS VUITTON | FR | MC FP | 5.73 | $2,023.69 |
| 4163437 | CAP GEMINI | FR | CAP FP | 14.92 | $1,878.92 |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 82.58 | $2,416.31 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 87.43 | $2,331.70 |
| 4354350 | FUCHS PETROLUB SE - PREF | DE | FPE3 GR | 34 | $1,897.22 |
| 44107P104 | HOST MARRIOTT CORP | US | HST | 217.01 | $4,578.84 |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 6,986.06 | $6,811.40 | |
| 4457624 | TRIGANO SA | FR | TRI FP | 54.33 | $5,942.05 |
| 4497749 | KBC GROEP NV | BE | KBC BB | 49.89 | $3,709.90 |
| 45031UCD1 | ISTAR INC 5.25000 09/15/2022 | US | 3,254.65 | $3,205.83 | |
| 45337C102 | INCYTE CORP | US | INCY | 6,272.07 | $433,274.45 |
| 45378A106 | INDEPENDENCE REALTY TRUST IN | US | IRT | 154.22 | $1,623.99 |
| 45763PAE6 | INMARSAT FINANCE PLC 4.87500 05/15/2022 | GB | 12,965.92 | $12,901.09 | |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 488.17 | $36,558.75 |
| 459745GH2 | INTL LEASE FINANCE CORP 6.25000 05/15/2019 | US | 29,474.33 | $30,047.61 | |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 311.48 | $178,788.94 |
| 46187BAA1 | IHSFR 2017-SFR2 A 3.00844 12/17/2036 | US | 2,377.63 | $2,383.57 | |
| 46187BAB9 | IHSFR 2017-SFR2 B 3.30844 12/17/2036 | US | 1,738.87 | $1,743.17 | |
| 46187W107 | INVITATION HOMES INC | US | INVH | 182.94 | $4,191.06 |
| 464287739 | ISHARES DJ US REAL ESTATE | US | 52 | $4,161.08 | |
| 46625HHL7 | JPMORGAN CHASE & CO 6.30000 04/23/2019 | US | 41,875.56 | $42,704.63 | |
| 46640BAC8 | JPMMT 2013-2 A2 3.50000 05/25/2043 | US | 1,805.3 | $1,757.27 | |
| 46641YAA1 | JPMMT 2014-2 1A1 3.00000 06/25/2029 | US | 2,954.07 | $2,909.65 | |
| 46647SAJ9 | JPMMT 2017-3 1A5 3.50000 08/25/2047 | US | 5,896.73 | $5,804.97 | |
| 46649HAC6 | JPMMT 2017-6 A3 3.50000 12/25/2048 | US | 5,364.09 | $5,201.28 | |
| 46649HAE2 | JPMMT 2017-6 A5 3.50000 12/25/2048 | US | 7,227.07 | $7,129.06 | |
| 4741844 | MERCK KGAA | DE | MRK GR | 954.57 | $98,626.72 |
| 476405105 | JERNIGAN CAPITAL INC | US | JCAP | 87.19 | $1,681.95 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 1,759.1 | $243,055.38 |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 14,757.85 | $11,289.76 | |
| 4800659 | LUXOTTICA GROUP SPA | IT | LUX IM | 28.56 | $1,935.70 |
| 4821100 | SOLVAY SA | BE | SOLB BB | 66.25 | $8,880.80 |
| 4824778 | SGS SA-REG | CH | SGSN SW | .14 | $381.53 |
| 4846288 | SAP AG | DE | SAP GR | 15.75 | $1,936.52 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 36,058.95 | $43,709.89 | |
| 497864AA6 | KISSNER GR HLDG 8.37500 12/01/2022 | CA | 3,638.95 | $3,720.83 | |
| 500630CK2 | KOREA DEVELOPMENT BANK 1.37500 09/12/2019 | KR | 13,041.52 | $12,829.56 | |
| 50187T106 | LGI HOMES INC | US | LGIH | 8.92 | $423.40 |
| 50187TAE6 | LGI HOMES INC 6.87500 07/15/2026 | US | 4,122.65 | $4,050.50 | |
| 50212YAB0 | LPL HOLDINGS INC 5.75000 09/15/2025 | US | 4,050.2 | $3,954.01 | |
| 502160AM6 | LSB INDUSTRIES 9.62500 05/01/2023 | US | 4,657.37 | $4,878.60 | |
| 5048566 | SWEDISH MATCH AB | SE | SWMA SS | 34.75 | $1,776.29 |
| 505742AD8 | LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 | US | 2,473.59 | $2,507.60 | |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 1,467.27 | $165,395.73 |
| 512816109 | LAMAR ADVERTISING CO | US | LAMR | 20.79 | $1,617.13 |
| 5228658 | RANDSTAD HOLDING NV | NL | RAND NA | 91.48 | $4,882.92 |
| 5253973 | HERMES INTERNATIONAL | FR | RMS FP | 5.73 | $3,794.15 |
| 526057104 | LENNAR CORP | US | LEN | 9.82 | $458.58 |
| 5263574 | FLSMIDTH & CO A/S | DK | FLS DC | 38.29 | $2,381.20 |
| 5289837 | ERSTE GROUP BANK AG | AT | EBS AV | 81.92 | $3,401.23 |
| 529043101 | LEXINGTON REALTY TRUST | US | LXP | 233.52 | $1,938.20 |
| 531172104 | LIBERTY PROPERTY TRUST | US | LPT | 93.98 | $3,970.62 |
| 53223X107 | LIFE STORAGE INC | US | LSI | 12.83 | $1,220.92 |
| 5458314 | AKZO NOBEL | NL | AKZA NA | 1,772.59 | $165,813.54 |
| 5474008 | BANKINTER S.A. | ES | BKT SM | 630.09 | $5,787.89 |
| 5476929 | BARRY CALLEBAUT AG-REG | CH | BARN SW | .75 | $1,424.16 |
| 550021109 | LULULEMON - ADR | CA | LULU | 2,511.53 | $408,099.26 |
| 554382101 | THE MACERICH CO | US | MAC | 26.04 | $1,439.75 |
| 5545670 | JUNGHEINRICH AG | DE | JUN3 GR | 96.85 | $3,685.86 |
| 55616XAC1 | MACYS RETAIL HLDGS INC 7.00000 02/15/2028 | US | 13,717.01 | $14,755.16 | |
| 55933JAB0 | MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 | US | 4,530.43 | $4,456.81 | |
| 5633616 | SOPRA STERIA GROUP | FR | SOP FP | 55.26 | $8,857.57 |
| 5669354 | REPSOL SA | ES | REP SM | 458.54 | $9,128.39 |
| 5671519 | WOLTERS KLUWER | NL | WKL NA | 31.06 | $1,936.45 |
| 5699373 | WIENERBERGER AG | AT | WIE AV | 145.87 | $3,646.65 |
| 5713422 | METSO OYJ | FI | METSO FH | 170.65 | $6,039.49 |
| 5727973 | SIEMENS AG-REG | DE | SIE GR | 57.44 | $7,344.55 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 1,766.51 | $393,242.19 |
| 5852842 | ACCOR SA | FR | AC FP | 108.89 | $5,593.98 |
| 58933Y105 | MERCK & CO INC | US | MRK | 1,335.01 | $94,705.81 |
| 59001ABA9 | MERITAGE HOMES CORP 5.12500 06/06/2027 | US | 3,080.76 | $2,842.00 | |
| 594918104 | MICROSOFT CORP | US | MSFT | 2,508.23 | $286,866.17 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 50.64 | $5,073.24 |
| 5980613 | GIVAUDAN - REG | CH | GIVN SW | .68 | $1,672.27 |
| 5999330 | TELEPERFORMANCE | FR | TEP FP | 8.59 | $1,620.58 |
| 6054603 | ASAHI KASEI CORP | JP | 3407 JP | 114.54 | $1,736.61 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 4,029.89 | $173,124.03 |
| 6125286 | TREND MICRO INC | JP | 4704 JP | 43.68 | $2,809.38 |
| 6129277 | NTT DOCOMO INC | JP | 9437 JP | 128.13 | $3,443.79 |
| 6136749 | OBIC CO LTD | JP | 4684 JP | 28.63 | $2,708.26 |
| 6141680 | ORACLE CORP JAPAN | JP | 4716 JP | 42.23 | $3,402.29 |
| 61744YAG3 | MORGAN STANLEY FLT 3.56325 05/08/2024 | US | 41,875.56 | $42,556.47 | |
| 6180412 | COMPUTERSHARE LTD | AU | CPU AU | 136.65 | $1,967.87 |
| 6196408 | CHUGAI PHARMACEUTICAL CO LTD | JP | 4519 JP | 55.82 | $3,588.23 |
| 6198578 | REA GROUP LTD | AU | REA AU | 29.24 | $1,814.20 |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 6,306.43 | $6,432.56 | |
| 6248990 | KDDI CORP | JP | 9433 JP | 128.13 | $3,534.65 |
| 62913TAM4 | NGL ENRGY PART LP/FIN CO 6.12500 03/01/2025 | US | 4,584.92 | $4,298.36 | |
| 6291819 | CHINA PETROLEUM & CHEMICAL - H | CN | 386 HK | 5,668.84 | $5,695.77 |
| 62943WAE9 | NRG YIELD OPERATING LLC 5.00000 09/15/2026 | US | 3,080.76 | $2,949.83 | |
| 6308913 | ELBIT SYSTEMS LTD | IL | ESLT IT | 13.56 | $1,723.65 |
| 6353418 | FRUTAROM | IL | FRUT IT | 17.93 | $1,860.58 |
| 6356934 | FANUC LTD | JP | 6954 JP | 13.59 | $2,557.19 |
| 637417106 | NATIONAL RETAIL PROPERTIES | US | NNN | 39.58 | $1,773.86 |
| 6390921 | NOMURA RESEARCH INSTITUTE LT | JP | 4307 JP | 70.86 | $3,578.32 |
| 63938CAE8 | NAVIENT CORP 7.25000 09/25/2023 | US | 2,401.14 | $2,545.21 | |
| 64110W102 | NETEASE.COM INC- ADR | CN | NTES | 24.51 | $5,594.72 |
| 6441506 | HOYA CORP | JP | 7741 JP | 28.63 | $1,700.60 |
| 6446620 | HYUNDAI HEAVY INDUSTRIES | KR | 009540 KS | 31.43 | $3,808.95 |
| 6451066 | HYUNDAI MIPO DOCKYARD | KR | 010620 KS | 40.69 | $3,796.32 |
| 6467104 | ISUZU MOTORS LTD | JP | 7202 JP | 114.54 | $1,805.61 |
| 647581107 | NEW ORIENTAL EDUCATIO- SP ADR | CN | EDU | 79.13 | $5,856.66 |
| 6482903 | KANAMOTO CO LTD | JP | 9678 JP | 99.49 | $3,527.48 |
| 64829DAG1 | NRZT 2014-3A AFX3 3.75000 11/25/2054 | US | 2,168.16 | $2,164.48 | |
| 64829EAA2 | NRZT 2015-2A A1 3.75000 08/25/2055 | US | 3,250.93 | $3,243.33 | |
| 64829LAA6 | NRZT 2016-4A A1 3.75000 11/25/2056 | US | 3,299.39 | $3,283.48 | |
| 6483809 | KAO CORP | JP | 4452 JP | 15.04 | $1,215.02 |
| 6490809 | KIKKOMAN CORP | JP | 2801 JP | 28.63 | $1,705.35 |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 148.62 | $86,330.99 |
| 6518808 | LION CORP | JP | 4912 JP | 158.21 | $3,513.82 |
| 6531827 | GEELY AUTOMOBILE HOLDINGS LT | CN | 175 HK | 1,853.97 | $3,692.10 |
| 654106103 | NIKE INC CLASS B | US | NKE | 1,208.27 | $102,364.75 |
| 6555805 | MAKITA CORP | JP | 6586 JP | 28.63 | $1,433.88 |
| 6619604 | NGK SPARK PLUG CO LTD | JP | 5334 JP | 58.72 | $1,711.58 |
| 6630940 | CHINA EVERBRIGHT INTL LTD | HK | 257 HK | 4,223.22 | $3,646.28 |
| 6640507 | NIPPON PAINT HOLDINGS CO LTD | JP | 4612 JP | 43.68 | $1,630.24 |
| 6641588 | NISSAN CHEMICAL INDUSTRIES | JP | 4021 JP | 28.63 | $1,512.46 |
| 6642387 | YAMAHA CORP | JP | 7951 JP | 99.49 | $5,272.01 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 6,913.6 | $7,069.16 | |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 3,496.62 | $301,269.15 |
| 67091GAA1 | OCI NV 6.62500 04/15/2023 | NL | 2,898.12 | $2,999.55 | |
| 67103H107 | O'REILLY AUTOMOTIVE INC | US | ORLY | 338.8 | $117,672.61 |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 2,232.76 | $2,203.32 |
| 6743882 | JAPAN EXCHANGE GROUP INC | JP | 8697 JP | 214.03 | $3,728.27 |
| 6772217 | SAMSUNG HEAVY INDUSTRIES | KR | 010140 KS | 252.86 | $1,841.38 |
| 6791591 | SECOM CO LTD | JP | 9735 JP | 15.04 | $1,225.76 |
| 6793821 | SEKISUI CHEMICAL CO LTD | JP | 4204 JP | 99.49 | $1,834.78 |
| 680665205 | OLIN CORP | US | OLN | 4,289.06 | $110,143.05 |
| 68323ADY7 | ONTARIO (PROVINCE OF) 1.25000 06/17/2019 | CA | 3,231.4 | $3,197.45 | |
| 6865504 | SUZUKI MOTOR CORP | JP | 7269 JP | 98.05 | $5,619.10 |
| 6883807 | SYSMEX CORP | JP | 6869 JP | 15.04 | $1,297.08 |
| 6885074 | TERUMO CORP | JP | 4543 JP | 57.27 | $3,389.36 |
| 69007J106 | OUTFRONT MEDIA INC | US | OUT | 64.01 | $1,276.92 |
| 6913168 | GUANGDONG INVESTMENT LTD | HK | 270 HK | 2,018.87 | $3,577.37 |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 3,443.03 | $3,511.89 | |
| 6948836 | WESFARMERS LTD | AU | WES AU | 51.64 | $1,859.57 |
| 6979728 | WOODSIDE PETROLEUM LTD | AU | WPL AU | 197.24 | $5,502.39 |
| 6985383 | ASTELLAS PHARMA INC | JP | 4503 JP | 99.49 | $1,737.47 |
| 6986427 | YOKOGAWA ELECTRIC CORP | JP | 6841 JP | 84.45 | $1,786.43 |
| 70014LAC4 | PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 | KY | 3,986.73 | $3,892.04 | |
| 7103065 | NOVARTIS AG-REG | CH | NOVN SW | 106.8 | $9,193.01 |
| 7110902 | TECAN GROUP AG-REG | CH | TECN SW | 7.84 | $1,855.53 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 2,191.04 | $182,374.82 |
| 7145056 | ENI SPA | IT | ENI IM | 285.57 | $5,382.89 |
| 7156036 | SONOVA HOLDING AG-REG | CH | SOON SW | 8.59 | $1,704.88 |
| 71654QCJ9 | PETROLEOS MEXICANOS 6.35000 02/12/2048 | MX | 22,197.03 | $20,332.48 | |
| 718172109 | PHILIP MORRIS INTERNATIONAL | US | PM | 1,457.82 | $118,870.55 |
| 71943U104 | PHYSICIANS REALTY TRUST | US | DOC | 280.19 | $4,723.97 |
| 7212477 | ESSILORLUXOTTICA | FR | EL FP | 26.31 | $3,893.71 |
| 729640102 | PLYMOUTH INDUSTRIAL REIT INC | US | 84.79 | $1,314.27 | |
| 733174AJ5 | POPULAR INC 7.00000 07/01/2019 | US | 3,905.29 | $4,004.88 | |
| 733174AK2 | POPULAR INC 6.12500 09/14/2023 | PR | 3,905.29 | $3,953.64 | |
| 7339451 | ORPEA SA | FR | ORP FP | 54.07 | $6,994.95 |
| 7380062 | AAREAL BANK AG | DE | ARL GR | 89.36 | $3,725.80 |
| 7380482 | COMPAGNIE DE SAINT-GOBAIN | FR | SGO FP | 262.69 | $11,322.24 |
| 741503AZ9 | PRICELINE GROUP INC/THE 3.60000 06/01/2026 | US | 43,959.34 | $42,646.88 | |
| 74340W103 | PROLOGIS | US | PLD | 146.51 | $9,932.21 |
| 744320AL6 | PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 | US | 26,219.68 | $27,727.31 | |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 26.92 | $5,427.82 |
| 74736K101 | QORVO INC | US | QRVO | 4,740.33 | $364,483.99 |
| 758849103 | REGENCY CENTERS CORP | US | REG | 39 | $2,521.99 |
| 75886F107 | REGENERON PHARMACEUTICALS INC | US | REGN | 318.95 | $128,868.20 |
| 77340RAK3 | ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 | US | 1,793.97 | $1,843.30 | |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 154.51 | $10,959.14 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 35.53 | $3,412.33 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 1,333.78 | $214,244.75 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 3,370.57 | $3,353.72 | |
| 78490DAA2 | SOFI 2018-C A1FX 3.08000 01/25/2048 | US | 10,014.39 | $10,013.44 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 39,791.78 | $42,975.04 | |
| 80282KAE6 | SANTANDER HOLDINGS USA 4.50000 07/17/2025 | US | 28,158.55 | $27,806.18 | |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 3,916.56 | $238,596.65 |
| 808513105 | CHARLES SCHWAB CORP/THE | US | SCHW | 5,326.9 | $261,817.32 |
| 81211K100 | SEALED AIR CORP | US | SEE | 4,897.24 | $196,624.14 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 1,998.2 | $154,101.06 |
| 81663AAD7 | SEMGROUP CORP 6.37500 03/15/2025 | US | 3,008.31 | $2,955.66 | |
| 81745EAA7 | SEMT 2013-8 A1 3.00000 06/25/2043 | US | 2,529.21 | $2,396.32 | |
| 81745MAA9 | SEMT 2013-2 1.87400 02/25/2043 | US | 2,255.23 | $1,998.88 | |
| 81762P102 | SERVICENOW INC | US | NOW | 1,252.68 | $245,062.01 |
| 81783QAC9 | SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 | CA | 2,895.86 | $2,816.22 | |
| 822538AE4 | SHELF DRILL HOLD LTD 8.25000 02/15/2025 | KY | 3,298.12 | $3,401.19 | |
| 828806109 | SIMON PROPERTY GROUP INC | US | SPG | 72.08 | $12,739.97 |
| 83088M102 | SKYWORKS SOLUTIONS INC | US | SWKS | 1,176.58 | $106,727.95 |
| 83402QAA0 | SCLP 2016-2 A 3.09000 10/27/2025 | US | 4,127.21 | $4,114.73 | |
| 83404FAB0 | SOFI 2017-A A2A 1.55000 03/26/2040 | US | 8,039.59 | $7,976.97 | |
| 83405DAB4 | SOFI 2017-C A2A 1.75000 07/25/2040 | US | 12,511.8 | $12,404.35 | |
| 83714RAZ6 | SOUTH CAROLINA ST STUDENT LOAN 2.46100 12/01/2023 | US | 769.46 | $769.44 | |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 2,283.34 | $98,503.40 |
| 845467AL3 | SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 | US | 3,361.59 | $3,336.38 | |
| 852061AK6 | SPRINT COMMUNICATIONS 9.00000 11/15/2018 | US | 1,290.27 | $1,298.27 | |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 93.76 | $2,578.45 |
| 85571XAA5 | SRPT 2014-STAR A FLTG RATE 3.37844 11/15/2027 | US | 5,348.26 | $5,350.23 | |
| 866674104 | SUN COMMUNITIES | US | SUI | 50.11 | $5,087.82 |
| 867892101 | SUNSTONE HOTEL INVESTORS INC | US | SHO | 168.04 | $2,749.17 |
| 874080104 | TAL EDUCATION GROUP - ADR | CN | TAL | 71.22 | $1,831.14 |
| 87470LAA9 | TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 | US | 2,401.14 | $2,446.16 | |
| 87677QAA9 | TXEZ 2016-1A 3.13100 06/15/2028 | US | 1,281.2 | $1,277.67 | |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 3,298.12 | $3,116.72 | |
| 88032WAG1 | TENCENT HOLDINGS LTD 3.59500 01/19/2028 | KY | 36,169.14 | $34,234.55 | |
| 88104LAE3 | TERRAFORM POWER OPERATIN 5.00000 01/31/2028 | US | 3,008.31 | $2,797.73 | |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 1,227.68 | $131,717.49 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 400.13 | $97,662.76 |
| 88650V208 | TIER REIT INC | US | TIER | 187.43 | $4,517.15 |
| 89173CAA5 | TPMT 2016-5 A1 2.50000 10/25/2056 | US | 5,778.97 | $5,615.33 | |
| 89613BAA5 | TAH 2013-SFR1 A 2.58900 11/17/2033 | US | 4,660.42 | $4,492.79 | |
| 89613FAA6 | TAH 2017-SFR2 A 2.92800 01/17/2036 | US | 4,347.17 | $4,158.43 | |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 4,544.92 | $4,669.90 | |
| 902653104 | UDR INC | US | UDR | 130.07 | $5,258.67 |
| 903002103 | UMH PROPERTIES INC | US | UMH | 86.34 | $1,350.37 |
| 90384S303 | ULTA BEAUTY INC | US | ULTA | 640.57 | $180,716.47 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 4,387.45 | $241,178.26 |
| 912810FM5 | UNITED STATES TREAS BOND 6.25000 05/15/2030 | US | 77,897.92 | $102,018.89 | |
| 912810PT9 | UNITED STATES TREAS BOND 4.75000 02/15/2037 | US | 136,869.16 | $168,092.44 | |
| 912810QV3 | UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 | US | 65,033.39 | $61,023.00 | |
| 912810RK6 | US TREASURY N/B 2.50000 02/15/2045 | US | 24,445.61 | $21,409.96 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 100,670.39 | $96,958.17 | |
| 9128282N9 | US TREASURY N/B 2.12500 07/31/2024 | US | 754,435.4 | $719,808.00 | |
| 9128283W8 | US TREASURY N/B 2.75000 02/15/2028 | US | 216,117.55 | $210,706.17 | |
| 912828D23 | US TREASURY N/B 1.62500 04/30/2019 | US | 228,694.89 | $227,605.02 | |
| 912828K33 | UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | US | 279,313.29 | $275,665.49 | |
| 912828R28 | US TREASURY N/B 1.62500 04/30/2023 | US | 62,889.13 | $59,351.62 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 234,996.23 | $212,579.80 | |
| 912828S92 | US TREASURY N/B 1.25000 07/31/2023 | US | 39,124.57 | $36,148.97 | |
| 912828UH1 | UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 | US | 62,869.57 | $60,861.94 | |
| 912828WZ9 | UNITED STATES TREAS NTS 1.75000 04/30/2022 | US | 60,860.45 | $58,461.69 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 235,035.21 | $223,145.73 | |
| 912828XB1 | UNITED STATES TREAS NTS 2.12500 05/15/2025 | US | 30,430.22 | $28,812.43 | |
| 912828XQ8 | US TREASURY N/B 2.00000 07/31/2022 | US | 14.49 | $14.01 | |
| 91704F104 | URBAN EDGE PROPERTIES | US | UE | 179.49 | $3,963.04 |
| 92276F100 | VENTAS INC | US | VTR | 35.92 | $1,953.17 |
| 92339V100 | VEREIT INC | US | VER | 241.76 | $1,755.18 |
| 92343VDV3 | VERIZON COMMUNICATIONS 5.50000 03/16/2047 | US | 39,646.88 | $43,412.23 | |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 508.06 | $97,924.10 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 2,251.42 | $337,916.34 |
| 929042109 | VORNADO REALTY TRUST | US | VNO | 58.25 | $4,252.38 |
| 92960PAA7 | W/S PACKAGING HOLDINGS 9.00000 04/15/2023 | US | 3,298.12 | $3,409.43 | |
| 948565AC0 | WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 | US | 2,473.59 | $2,393.20 | |
| 94856UAA9 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 4,171.63 | $3,973.48 | |
| 95040Q104 | WELLTOWER INC. | US | WELL | 43.05 | $2,768.85 |
| 962166104 | WEYERHAEUSER CO | US | WY | 54.55 | $1,760.22 |
| 962178AL3 | TRI POINTE HOLDINGS INC 4.37500 06/15/2019 | US | 3,153.22 | $3,168.98 | |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 3,905.29 | $3,876.00 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 22,197.03 | $21,129.66 | |
| 97651JAE6 | WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 | US | 2,125.48 | $2,123.75 | |
| 97652TAA1 | WIN 2015-1 A1 3.50000 01/20/2045 | US | 2,478.38 | $2,419.03 | |
| 98919V105 | ZAYO GROUP HOLDINGS INC | US | ZAYO | 7,231.04 | $251,061.74 |
| AP8694550 | BOREALIS FINANCE LLC 7.50000 11/16/2022 | MH | 2,898.12 | $2,861.89 | |
| B0190C7 | TECHTRONIC INDUSTRIES CO LTD | HK | 669 HK | 286.34 | $1,826.48 |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 70.37 | $1,907.57 |
| B037JC2 | NEXITY | FR | NXI FP | 62.73 | $3,467.19 |
| B0386J1 | JYSKE BANK-REG | DK | JYSK DC | 71.9 | $3,481.64 |
| B05LZ02 | HAKUHODO DY HOLDINGS INC | JP | 2433 JP | 99.49 | $1,747.46 |
| B06JSP1 | SYDBANK A/S | DK | SYDB DC | 108.43 | $3,187.79 |
| B09DHL9 | MTU AERO ENGINES HOLDING AG | DE | MTX GR | 9.2 | $2,071.97 |
| B09M9D2 | KONE OYJ-B | FI | KNEBV FH | 68.89 | $3,677.48 |
| B0JDQD4 | BANDAI NAMCO HOLDINGS INC | JP | 7832 JP | 85.9 | $3,337.37 |
| B0ZV104 | GRUPO AEROPORT DEL PACIFIC-B | MX | GAPB MM | 109.29 | $1,195.69 |
| B11TCY0 | SCHINDLER HOLDING-PART CERT | CH | SCHP SW | 14.24 | $3,554.83 |
| B138HB7 | KAUFMAN & BROAD SA | FR | KOF FP | 107.65 | $5,051.82 |
| B13X013 | EIFFAGE | FR | FGR FP | 62.63 | $6,996.67 |
| B15C557 | TOTAL SA | FR | FP FP | 138.83 | $9,026.84 |
| B19NLV4 | EXPERIAN PLC | GB | EXPN LN | 74.77 | $1,918.51 |
| B1CRLC4 | MONDI PLC | GB | MNDI LN | 67.97 | $1,861.00 |
| B1FW751 | GALP ENERGIA SGPS SA | PT | GALP PL | 550.42 | $10,913.60 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 449.45 | $3,212.25 |
| B1WGG93 | GEBERIT AG-REG | CH | GEBN SW | 11.38 | $5,282.47 |
| B1XFTL2 | HEXAGON AB-B SHS | SE | HEXAB SS | 95.17 | $5,572.01 |
| B1XH026 | VINCI SA | FR | DG FP | 1,786.45 | $169,961.99 |
| B1Y9TB3 | DANONE | FR | BN FP | 97.14 | $7,549.12 |
| B1YVKN8 | ANTA SPORTS PRODUCTS LTD | CN | 2020 HK | 844.53 | $4,031.65 |
| B232R05 | SK INNOVATION CO LTD | KR | 096770 KS | 21.33 | $4,134.73 |
| B249GC0 | MATSUMOTOKIYOSHI HOLDINGS CO | JP | 3088 JP | 85.9 | $3,522.70 |
| B283W97 | CAIXABANK S.A | ES | CABK SM | 27,253.59 | $123,947.11 |
| B296BQ5 | STORAGEVAULT CANADA INC | CA | SVI CN | 328.39 | $673.75 |
| B3FF8W8 | HOSHIZAKI CORP | JP | 6465 JP | 15.04 | $1,556.87 |
| B3FP8W8 | CANADA HOUSING TRUST 4.10000 12/15/2018 | CA | 1,246.19 | $969.35 | |
| B3MSM28 | AMADEUS IT HOLDING SA-A SHS | ES | AMS SM | 21.94 | $2,033.39 |
| B3NB1P2 | SUNCOR ENERGY INC | CA | SU CN | 128.79 | $4,983.52 |
| B3ZD2V9 | MEX BONOS DESARR FIX RT 6.50000 06/10/2021 | MX | 12,867.64 | $666.61 | |
| B4888C1 | CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 | CA | 1,478.04 | $1,162.69 | |
| B4NDCC9 | MEX BONOS DESARR FIX RT 6.50000 06/09/2022 | MX | 20,909.91 | $1,072.28 | |
| B4Q2TX3 | CHINA LONGYUAN POWER GROUP-H | CN | 916 HK | 8,911.04 | $7,503.91 |
| B4R2R50 | JULIUS BAER | CH | BAER SW | 2,516.09 | $125,744.30 |
| B4WTBY3 | HUANENG RENEWABLES CORP-H | CN | 958 HK | 23,530.93 | $7,016.60 |
| B4YN9R2 | SINGAPORE GOVERNMENT 2.50000 06/01/2019 | SG | 2,724.23 | $2,001.77 | |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 52.86 | $3,259.68 |
| B607XS1 | VERMILION ENERGY INC | CA | VET CN | 190.43 | $6,274.57 |
| B615Y14 | MEX BONOS DESARR FIX RT 8.00000 06/11/2020 | MX | 30,241.85 | $1,621.29 | |
| B61JC67 | TREASURY WINE ESTATES LTD | AU | TWE AU | 603.15 | $7,612.92 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 670.03 | $8,758.34 |
| B6TC406 | MEX BONOS DESARR FIX RT 7.75000 05/29/2031 | MX | 4,028.38 | $210.62 | |
| B798FW0 | NOVOZYMES A/S-B SHARES | DK | NZYMB DC | 35.04 | $1,921.92 |
| B7VQL46 | FNAC DARTY SA | FR | FNAC FP | 64.26 | $5,067.58 |
| B8FMRX8 | COLOPLAST-B | DK | COLOB DC | 34.97 | $3,572.17 |
| BB22L96 | KION GROUP AG | DE | KGX GR | 84.79 | $5,206.05 |
| BBG00LNRP8L0 | AMZN US 09/28/18 P1825 | US | -.04 | -$0.04 | |
| BBG00LRS8WH5 | QRVO US 10/19/18 P70 | US | -1.43 | -$48.78 | |
| BBG00LXHFRM9 | SCHW US 10/26/18 C51.5 | US | -1.45 | -$110.13 | |
| BD3JR69 | CHINA MAPLE LEAF EDUCATIONAL | CN | 1317 HK | 5,125.15 | $2,690.81 |
| BD6G507 | FERRARI NV | IT | RACE IM | 14.92 | $2,049.93 |
| BD6K457 | COMPASS GROUP PLC | GB | CPG LN | 86.44 | $1,921.79 |
| BD82246 | EAGLE BULK SHIPCO 8.25000 11/28/2022 | MH | 2,898.12 | $2,963.32 | |
| BDQZ7T7 | WISDOM EDUCATION INTERNATION | CN | 6068 HK | 4,581.45 | $2,409.96 |
| BDZV116 | EPIROC AB-A | SE | EPIA SS | 569.44 | $6,362.43 |
| BF2DSG3 | SIKA AG-REG | CH | SIKA SW | 10.32 | $1,502.04 |
| BF955D8 | TELENET FINANCE LUX NOTE 5.50000 03/01/2028 | LU | 27,184.98 | $25,553.88 | |
| BFYFZP5 | FERGUSON PLC | CH | FERG LN | 22.35 | $1,895.70 |
| BFYM460 | UNIBAIL-RODAMCO-WESTFIELD | FR | URW NA | 36.92 | $7,438.26 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 1,124.61 | $1,854.14 |
| BGLP232 | MONCLER SPA | IT | MONC IM | 83.21 | $3,580.36 |
| BH4TZ73 | FU SHOU YUAN INTERNATIONAL | CN | 1448 HK | 7,930.59 | $6,192.78 |
| BHC8X90 | NOVO NORDISK A/S-B | DK | NOVOB DC | 37.69 | $1,773.72 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 6,677.16 | $272,634.13 |
| BNBNSG0 | EURONEXT NV | NL | ENX FP | 88.01 | $5,782.95 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 10,334.68 | $137,811.83 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 4,606.42 | $139,166.95 |
| BQRRZ00 | RECRUIT HOLDINGS CO LTD | JP | 6098 JP | 100.94 | $3,371.67 |
| BVSS790 | ELIS SA | FR | ELIS FP | 306.37 | $7,213.24 |
| BYQ32R1 | NEMAK SAB DE CV | MX | 4,701.08 | $3,542.02 | |
| BYWPGC4 | CHINA YUHUA EDUCATION CORP L | CN | 6169 HK | 7,658.74 | $3,690.30 |
| BYXS699 | QIAGEN N.V. | NL | QIA GR | 114.47 | $4,335.41 |
| BYY8LS2 | MAISONS DU MONDE SA | FR | MDM FP | 141.58 | $4,129.23 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 2,317.37 | $202,852.42 |
| BYZ43T4 | EUROBANK ERGASIAS SA | GR | EUROB GA | 4,130.43 | $3,118.28 |
| BYZFYS3 | SPIE SA | FR | SPIE FP | 363.9 | $7,247.06 |
| BYZWX76 | CRODA INTERNATIONAL PLC | GB | CRDA LN | 84.24 | $5,709.93 |
| BZ01RF1 | WILLIAM DEMANT HOLDING | DK | WDH DC | 97.7 | $3,667.53 |
| BZ3C3Q4 | BANKIA SA | ES | BKIA SM | 22,027.27 | $85,988.13 |
| BZCNN35 | BANCO COMERCIAL PORTUGUES-R | PT | BCP PL | 12,324.67 | $3,648.95 |
| G02602103 | AMDOCS LTD | GG | DOX | 2,542.73 | $167,769.29 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 4,010.37 | $116,942.33 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 64.92 | $3,366.56 |
| G27358103 | DESPEGAR.COM CORP | AR | DESP | 98.77 | $1,666.25 |
| G3157S106 | ENSCO INTERNATIONAL INC | US | ESV | 14,745.33 | $124,450.55 |
| G37585AC3 | GASLOG LTD 8.87500 03/22/2022 | BM | 5,019.63 | $5,220.42 | |
| G5960L103 | MEDTRONIC INC | IE | MDT | 3,468.32 | $341,178.42 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 2,210.88 | $156,530.45 |
| H8817H100 | TRANSOCEAN LTD | US | RIG | 8,774.45 | $122,403.51 |
| M22465104 | CHECK POINT SOFTWARE TECH | IL | CHKP | 29.92 | $3,520.78 |
| N22717107 | CORE LABORATORIES N.V. | NL | CLB | 33.32 | $3,859.33 |
| N47279109 | INTERXION HOLDING NV | NL | INXN | 1,541.63 | $103,751.75 |
| N59465109 | MYLAN NV | US | MYL | 1,573.18 | $57,578.44 |
| N72482123 | QIAGEN N.V. ADR | NL | QGEN | 3,257.41 | $123,390.85 |
| USD | US DOLLAR | US | 113,015.73 | $113,015.73 |
Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Maximum Term Series and Manning & Napier Fund, Inc. Pro-Blend® Extended Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Maximum Series and Manning & Napier Fund, Inc. Blended Asset Extended Series beginning 10/16/2017. Investments will change over time and as the target date fund gradually becomes more conservative. Fund holdings list does not include securities with positions less than 0.005 shares.
A Word About Risk
Each Manning & Napier Fund, Inc. Target Series is invested in one or two of four proprietary risk-based funds based on the Target Series becoming increasingly conservative over time. Because the underlying funds invest in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in target date funds will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk as the underlying investments change over time. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses. Principal value is not guaranteed at any time, including at the target date (the approximate year when an investor plans to stop contributions and start periodic withdrawals).
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