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Target 2050 Series
Target 2050 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 an aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets, with only a minor portion of the portfolio invested in fixed income securities. Stock exposure can range from 70% - 95%.
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 2050.
- 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
$10.77
Daily $ Change
-$0.15
Daily % Change
-1.39%
as of 10/18/2018
Ticker
MTYIX
CUSIP
56382P708
Inception Date
03/28/2008
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
7.05%
1 Year
12.50%
3 Year
13.43%
5 Year
8.45%
10 Year
8.87%
Inception
(03/28/2008)
7.76%
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 | 1.20% |
| 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 | 7.74% |
| INCYTE CORP | 2.10% |
| LULULEMON - ADR | 2.08% |
| MASTERCARD INC-CLASS A | 1.97% |
| BOOKING HOLDINGS INC | 1.85% |
| QORVO INC | 1.80% |
| MEDTRONIC INC | 1.70% |
| VISA INC - CLASS A SHARES | 1.66% |
| NOVARTIS AG- REG | 1.50% |
| ALIBABA GROUP - ADR | 1.42% |
Top Ten Investments list is unaudited and excludes cash
Asset Allocation
As of 09/30/2018
| Stocks | 84.90% |
| Bonds | 14.66% |
| Cash | 0.44% |
Detailed Asset Class Allocation
As of 09/30/2018
| International Equities | 29.37% |
| Small Capitalization | 1.45% |
| Mid Capitalization | 8.80% |
| Large Capitalization | 45.28% |
| Long Term Fixed Income | 2.49% |
| Intermediate Term Fixed Income | 9.56% |
| Short Term Fixed Income | 2.61% |
| Cash | 0.44% |
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 | 3,510.23 | $3,562.89 | |
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 32,762.16 | $32,338.95 | |
| 004239109 | ACADIA REALTY TRUST | US | AKR | 72.54 | $2,033.43 |
| 0045614 | ANTOFAGASTA PLC | GB | ANTO LN | 8,409.34 | $93,448.14 |
| 0053673 | ASHTEAD GROUP PLC | GB | AHT LN | 200.08 | $6,348.33 |
| 00724F101 | ADOBE SYS INC | US | ADBE | 1,133.8 | $306,070.61 |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 32,762.16 | $32,417.04 | |
| 00790X101 | ADVANCED DISPOSAL SERVICES | US | ADSW | 11,527.6 | $312,167.43 |
| 0081180 | BARRATT DEVELOPMENTS PLC | GB | BDEV LN | 396.66 | $2,929.30 |
| 008492100 | AGREE REALTY CORP | US | ADC | 32.76 | $1,740.33 |
| 00928QAK7 | AIRCASTLE LTD 6.25000 12/01/2019 | BM | 2,340.15 | $2,413.64 | |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | US | ARE | 14.04 | $1,766.21 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 2,933.38 | $483,304.28 |
| 01609WAT9 | ALIBABA GROUP HOLDING 3.40000 12/06/2027 | KY | 53,823.55 | $50,168.64 | |
| 01748XAA0 | ALLEGIANT TRAVEL CO 5.50000 07/15/2019 | US | 4,212.28 | $4,254.40 | |
| 02005NAT7 | ALLY FINANCIAL INC 3.50000 01/27/2019 | US | 3,510.23 | $3,510.23 | |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 242.21 | $289,065.57 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 253.91 | $306,485.77 |
| 02209S103 | ALTRIA GROUP INC | US | MO | 3,917.42 | $236,259.51 |
| 023135106 | AMAZON.COM INC | US | AMZN | 202.42 | $405,453.99 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 70,397.7 | $321,717.47 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 7,226.4 | $256,018.84 |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 81.91 | $3,371.23 |
| 0263494 | BAE SYSTEMS PLC | GB | BA/ LN | 1,298.79 | $10,650.06 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 300.71 | $6,582.54 |
| 02666TAA5 | AMERICAN HOMES 4 RENT 4.25000 02/15/2028 | US | 35,102.32 | $33,581.90 | |
| 02753GAA7 | AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 | US | 5,850.39 | $5,850.39 | |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 2,514.5 | $365,356.26 |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 58.5 | $1,463.77 |
| 03748R101 | APARTMENT INVT & MGMT CO -A | US | AIV | 112.33 | $4,957.01 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 152.11 | $2,660.40 |
| 0405207 | HALMA PLC | GB | HLMA LN | 334.64 | $6,300.29 |
| 0490656 | KERRY GROUP PLC-A | IE | KYGA LN | 111.16 | $12,267.07 |
| 053332102 | AUTOZONE INC | US | AZO | 590.89 | $458,352.59 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 71.37 | $12,929.53 |
| 058498106 | BALL CORP | US | BLL | 8,919.5 | $392,368.74 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 51,483.4 | $50,807.02 | |
| 0822011 | DS SMITH PLC | GB | SMDS LN | 1,424.22 | $8,871.34 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 3,879.98 | $376,241.28 |
| 09062X103 | BIOGEN IDEC INC | US | BIIB | 477.39 | $168,667.19 |
| 0922320 | SMITH & NEPHEW PLC | GB | SN/ LN | 318.26 | $5,806.59 |
| 09247X101 | BLACKROCK INC | US | BLK | 923.19 | $435,127.58 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 807.35 | $18,522.26 |
| 09627J102 | BLUEROCK RESIDENTIAL GROWTH | US | 146.26 | $1,433.34 | |
| 096630AE8 | BOARDWALK PIPELINES LP 5.95000 06/01/2026 | US | 46,803.09 | $49,530.89 | |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 318.26 | $631,429.83 |
| 101121101 | BOSTON PROPERTIES INC | US | BXP | 83.08 | $10,225.76 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 415.38 | $6,529.73 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 2,315.58 | $143,751.38 |
| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | 248.06 | $11,566.87 |
| 12467AAD0 | C&S GROUP ENTERPRISES 5.37500 07/15/2022 | US | 4,680.31 | $4,633.51 | |
| 1248EPBR3 | CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 | US | 5,850.39 | $5,784.57 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 738.32 | $70,849.06 |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 6,601.58 | $359,389.78 |
| 12572Q105 | CME GROUP INC | US | CME | 420.06 | $71,498.02 |
| 12592BAB0 | CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 | US | 32,762.16 | $32,804.75 | |
| 126307AH0 | CSC HOLDINGS LLC 5.25000 06/01/2024 | US | 7,722.51 | $7,548.75 | |
| 13321L108 | CAMECO CORP | CA | CCJ | 553.45 | $6,309.29 |
| 134429109 | CAMPBELL SOUP CO | US | CPB | 6,978.34 | $255,616.61 |
| 14912Y202 | CATCHMARK TIMBER TRUST INC | US | CTT | 223.48 | $2,554.43 |
| 156504AH5 | CENTURY COMMUNITIES 5.87500 07/15/2025 | US | 24,805.64 | $23,076.68 | |
| 16411QAB7 | CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 | US | 5,850.39 | $5,857.58 | |
| 165240102 | CHESAPEAKE LODGING TRUST | US | CHSP | 78.4 | $2,514.13 |
| 172967EW7 | CITIGROUP INC 8.12500 07/15/2039 | US | 35,102.32 | $50,668.98 | |
| 191216100 | COCA COLA CO/THE | US | KO | 9,189.79 | $424,476.24 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 3,328.87 | $222,867.82 |
| 19626G108 | COLONY CAPITAL INC | US | CLNY | 351.02 | $2,137.73 |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 107.65 | $3,334.91 |
| 2162760 | CAE INC | CA | CAE CN | 147.43 | $2,992.77 |
| 2171573 | CANADIAN NATURAL RESOURCES | CA | CNQ CN | 274.97 | $8,983.59 |
| 2180632 | CANADIAN NATL RAILWAY CO | CA | CNR CN | 33.93 | $3,044.75 |
| 21871N101 | CORECIVIC INC | US | CXW | 214.12 | $5,209.64 |
| 21987BAK4 | CODELCO INC 5.62500 09/21/2035 | CL | 21,061.39 | $23,302.10 | |
| 222795106 | COUSINS PROPERTIES INC | US | CUZ | 725.45 | $6,449.23 |
| 22663AAA7 | ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 | US | 4,680.31 | $4,572.66 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 43.29 | $4,819.79 |
| 228368106 | CROWN HOLDINGS INC | US | CCK | 2,640.86 | $126,761.48 |
| 229663109 | CUBESMART | US | CUBE | 90.1 | $2,570.44 |
| 23311RAD8 | DCP MIDSTREAM OPERATING 5.35000 03/15/2020 | US | 3,510.23 | $3,589.21 | |
| 23331A109 | DR HORTON INC | US | DHI | 17.55 | $740.31 |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 6,898.78 | $78,566.94 |
| 23918K108 | DAVITA INC. | US | DVA | 3,407.26 | $244,062.38 |
| 23918KAR9 | DAVITA INC 5.00000 05/01/2025 | US | 7,020.46 | $6,695.77 | |
| 2392471 | GRUPO BIMBO SAB- SERIES A | MX | BIMBOA MM | 1,533.97 | $3,264.01 |
| 2434760 | MEXICHEM SAB DE CV | MX | MEXCHEM* MM | 2,723.94 | $9,325.79 |
| 2491914 | KIMBERLY CLARK DE MEXICO S.A.B. | MX | 3,510.23 | $6,227.41 | |
| 25271C102 | DIAMOND OFFSHORE DRILLING | US | DO | 6,231.83 | $124,636.62 |
| 253393102 | DICK'S SPORTING GOODS INC | US | DKS | 8,660.91 | $307,289.14 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 84.25 | $9,475.94 |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 32,762.16 | $32,032.76 | |
| 2639349 | GRUPO AEROPORT DEL SURESTE-B | MX | 286.67 | $5,857.76 | |
| 2643674 | GRUPO MEXICO SAB DE CV-SER | MX | GMEXICOB MM | 936.06 | $2,694.04 |
| 26780TAA5 | DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 | MH | 6,552.43 | $6,585.19 | |
| 269246401 | ETRADE FINANCIAL CORP | US | ETFC | 6,354.69 | $332,922.17 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 11,505.37 | $230,704.19 |
| 277276101 | EASTGROUP PROPERTIES | US | EGP | 15.21 | $1,454.48 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 12,180.5 | $237,357.86 |
| 285512109 | ELECTRONIC ARTS | US | EA | 3,001.25 | $361,620.38 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 16,791.78 | $88,921.74 |
| 294429105 | EQUIFAX INC | US | EFX | 1,274.21 | $166,374.13 |
| 29444U700 | EQUINIX INC | US | EQIX | 571 | $247,179.19 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 36.27 | $3,498.47 |
| 29476L107 | EQUITY RESIDENTIAL | US | EQR | 150.94 | $10,001.28 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 16.38 | $4,041.38 |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 39.78 | $3,446.77 |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 7,020.46 | $7,160.87 | |
| 31410HAQ4 | MACYS RETAIL HLDGS INC 6.90000 04/01/2029 | US | 16,381.08 | $17,335.74 | |
| 31428X106 | FEDEX CORPORATION | US | FDX | 1,365.48 | $328,793.95 |
| 3174300 | BURBERRY GROUP PLC | GB | BRBY LN | 221.14 | $5,807.13 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 90.1 | $2,829.01 |
| 3208986 | NEXT PLC | GB | NXT LN | 42.12 | $3,014.58 |
| 336130AB5 | FIRST QUALITY FINANCE CO 5.00000 07/01/2025 | US | 3,510.23 | $3,282.07 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 5,850.39 | $5,809.14 | |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 18,209.91 | $253,481.97 |
| 35802XAD5 | FRESENIUS MED CARE II 5.62500 07/31/2019 | US | 4,212.28 | $4,295.56 | |
| 37045VAR1 | GENERAL MOTORS CO FLT 3.22706 09/10/2021 | US | 32,762.16 | $32,749.81 | |
| 371559105 | GENESEE & WYOMING INC -CL A | US | GWR | 2,654.91 | $241,569.82 |
| 37185LAF9 | GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 | US | 4,680.31 | $4,422.89 | |
| 374297109 | GETTY REALTY CORP | US | GTY | 95.95 | $2,740.23 |
| 37953TAB1 | GLOBAL SHIP LEASE INC 9.87500 11/15/2022 | MH | 7,020.46 | $6,985.36 | |
| 39807UAB2 | GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 | US | 7,020.46 | $6,844.95 | |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 74.88 | $8,175.94 |
| 404121AH8 | HCA INC 5.37500 09/01/2026 | US | 5,850.39 | $5,908.89 | |
| 40414L109 | HCP INC | US | HCP | 183.7 | $4,835.04 |
| 4057808 | L'OREAL | FR | OR FP | 25.74 | $6,205.99 |
| 4061412 | LVMH MOET HENNESSY LOUIS VUITTON | FR | MC FP | 9.36 | $3,307.77 |
| 4163437 | CAP GEMINI | FR | CAP FP | 24.57 | $3,093.51 |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 119.35 | $3,492.12 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 125.2 | $3,339.04 |
| 4354350 | FUCHS PETROLUB SE - PREF | DE | FPE3 GR | 56.16 | $3,134.10 |
| 44107P104 | HOST MARRIOTT CORP | US | HST | 311.24 | $6,567.18 |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 10,530.69 | $10,267.43 | |
| 4457624 | TRIGANO SA | FR | TRI FP | 88.93 | $9,725.39 |
| 4497749 | KBC GROEP NV | BE | KBC BB | 81.91 | $6,090.35 |
| 45031UCD1 | ISTAR INC 5.25000 09/15/2022 | US | 4,680.31 | $4,610.10 | |
| 45337C102 | INCYTE CORP | US | INCY | 10,335.29 | $713,961.97 |
| 45378A106 | INDEPENDENCE REALTY TRUST IN | US | IRT | 223.48 | $2,353.29 |
| 45763PAE6 | INMARSAT FINANCE PLC 4.87500 05/15/2022 | GB | 23,869.58 | $23,750.23 | |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 940.74 | $70,452.17 |
| 459745GH2 | INTL LEASE FINANCE CORP 6.25000 05/15/2019 | US | 35,102.32 | $35,785.06 | |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 600.25 | $344,543.28 |
| 46187W107 | INVITATION HOMES INC | US | INVH | 261.86 | $5,999.29 |
| 464287739 | ISHARES DJ US REAL ESTATE | US | 76.06 | $6,085.92 | |
| 46625HHL7 | JPMORGAN CHASE & CO 6.30000 04/23/2019 | US | 49,143.24 | $50,116.19 | |
| 4741844 | MERCK KGAA | DE | MRK GR | 1,548.01 | $159,941.56 |
| 476405105 | JERNIGAN CAPITAL INC | US | JCAP | 127.54 | $2,460.22 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 3,001.25 | $414,682.44 |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 25,507.68 | $19,513.38 | |
| 4800659 | LUXOTTICA GROUP SPA | IT | LUX IM | 46.8 | $3,171.98 |
| 4821100 | SOLVAY SA | BE | SOLB BB | 108.82 | $14,587.34 |
| 4846288 | SAP AG | DE | SAP GR | 25.74 | $3,165.29 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 42,122.78 | $51,060.34 | |
| 497864AA6 | KISSNER GR HLDG 8.37500 12/01/2022 | CA | 5,616.37 | $5,742.74 | |
| 50187T106 | LGI HOMES INC | US | LGIH | 12.87 | $610.59 |
| 50187TAE6 | LGI HOMES INC 6.87500 07/15/2026 | US | 5,850.39 | $5,748.00 | |
| 50212YAB0 | LPL HOLDINGS INC 5.75000 09/15/2025 | US | 5,850.39 | $5,711.44 | |
| 502160AM6 | LSB INDUSTRIES 9.62500 05/01/2023 | US | 7,020.46 | $7,353.94 | |
| 5048566 | SWEDISH MATCH AB | SE | SWMA SS | 57.33 | $2,930.63 |
| 505742AD8 | LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 | US | 3,510.23 | $3,558.50 | |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 2,804.68 | $316,152.12 |
| 512816109 | LAMAR ADVERTISING CO | US | LAMR | 30.42 | $2,366.83 |
| 5228658 | RANDSTAD HOLDING NV | NL | RAND NA | 149.77 | $7,993.90 |
| 5253973 | HERMES INTERNATIONAL | FR | RMS FP | 9.36 | $6,201.63 |
| 526057104 | LENNAR CORP | US | LEN | 14.04 | $655.57 |
| 5263574 | FLSMIDTH & CO A/S | DK | FLS DC | 63.18 | $3,928.96 |
| 5289837 | ERSTE GROUP BANK AG | AT | EBS AV | 134.56 | $5,586.45 |
| 529043101 | LEXINGTON REALTY TRUST | US | LXP | 341.66 | $2,835.80 |
| 531172104 | LIBERTY PROPERTY TRUST | US | LPT | 135.73 | $5,734.55 |
| 53223X107 | LIFE STORAGE INC | US | LSI | 18.72 | $1,781.51 |
| 5458314 | AKZO NOBEL | NL | AKZA NA | 3,386.2 | $316,756.48 |
| 5474008 | BANKINTER S.A. | ES | BKT SM | 1,044.88 | $9,598.07 |
| 5476929 | BARRY CALLEBAUT AG-REG | CH | BARN SW | 1.17 | $2,215.70 |
| 550021109 | LULULEMON - ADR | CA | LULU | 4,367.9 | $709,739.78 |
| 554382101 | THE MACERICH CO | US | MAC | 35.1 | $1,940.81 |
| 5545670 | JUNGHEINRICH AG | DE | JUN3 GR | 159.13 | $6,056.18 |
| 55616XAC1 | MACYS RETAIL HLDGS INC 7.00000 02/15/2028 | US | 16,381.08 | $17,620.86 | |
| 55933JAB0 | MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 | US | 6,552.43 | $6,445.96 | |
| 5633616 | SOPRA STERIA GROUP | FR | SOP FP | 91.27 | $14,629.80 |
| 5669354 | REPSOL SA | ES | REP SM | 753.53 | $15,000.75 |
| 5671519 | WOLTERS KLUWER | NL | WKL NA | 51.48 | $3,209.47 |
| 5699373 | WIENERBERGER AG | AT | WIE AV | 241.04 | $6,025.67 |
| 5713422 | METSO OYJ | FI | METSO FH | 280.82 | $9,938.77 |
| 5727973 | SIEMENS AG-REG | DE | SIE GR | 94.78 | $12,118.43 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 3,014.12 | $670,973.01 |
| 5852842 | ACCOR SA | FR | AC FP | 181.36 | $9,316.90 |
| 58933Y105 | MERCK & CO INC | US | MRK | 2,086.25 | $147,998.41 |
| 59001ABA9 | MERITAGE HOMES CORP 5.12500 06/06/2027 | US | 4,680.31 | $4,317.58 | |
| 594918104 | MICROSOFT CORP | US | MSFT | 4,144.41 | $473,996.57 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 73.71 | $7,384.76 |
| 5980613 | GIVAUDAN - REG | CH | GIVN SW | 1.17 | $2,879.07 |
| 5999330 | TELEPERFORMANCE | FR | TEP FP | 14.04 | $2,648.89 |
| 6054603 | ASAHI KASEI CORP | JP | 3407 JP | 187.21 | $2,838.53 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 6,732.62 | $289,233.54 |
| 6125286 | TREND MICRO INC | JP | 4704 JP | 70.2 | $4,515.83 |
| 6129277 | NTT DOCOMO INC | JP | 9437 JP | 210.61 | $5,660.79 |
| 6136749 | OBIC CO LTD | JP | 4684 JP | 46.8 | $4,426.72 |
| 6141680 | ORACLE CORP JAPAN | JP | 4716 JP | 70.2 | $5,656.55 |
| 61744YAG3 | MORGAN STANLEY FLT 3.56325 05/08/2024 | US | 49,143.24 | $49,942.33 | |
| 6180412 | COMPUTERSHARE LTD | AU | CPU AU | 224.65 | $3,235.30 |
| 6196408 | CHUGAI PHARMACEUTICAL CO LTD | JP | 4519 JP | 93.61 | $6,017.32 |
| 6198578 | REA GROUP LTD | AU | REA AU | 47.97 | $2,976.38 |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 9,360.62 | $9,547.83 | |
| 6248990 | KDDI CORP | JP | 9433 JP | 210.61 | $5,810.15 |
| 62913TAM4 | NGL ENRGY PART LP/FIN CO 6.12500 03/01/2025 | US | 7,020.46 | $6,581.68 | |
| 6291819 | CHINA PETROLEUM & CHEMICAL - H | CN | 386 HK | 9,360.62 | $9,405.08 |
| 62943WAE9 | NRG YIELD OPERATING LLC 5.00000 09/15/2026 | US | 4,680.31 | $4,481.40 | |
| 6308913 | ELBIT SYSTEMS LTD | IL | ESLT IT | 22.23 | $2,824.87 |
| 6353418 | FRUTAROM | IL | FRUT IT | 29.25 | $3,035.02 |
| 6356934 | FANUC LTD | JP | 6954 JP | 23.4 | $4,402.60 |
| 637417106 | NATIONAL RETAIL PROPERTIES | US | NNN | 56.16 | $2,517.26 |
| 6390921 | NOMURA RESEARCH INSTITUTE LT | JP | 4307 JP | 117.01 | $5,908.66 |
| 63938CAE8 | NAVIENT CORP 7.25000 09/25/2023 | US | 3,510.23 | $3,720.85 | |
| 64110W102 | NETEASE.COM INC- ADR | CN | NTES | 40.95 | $9,347.45 |
| 6441506 | HOYA CORP | JP | 7741 JP | 46.8 | $2,779.68 |
| 6446620 | HYUNDAI HEAVY INDUSTRIES | KR | 009540 KS | 51.48 | $6,240.18 |
| 6451066 | HYUNDAI MIPO DOCKYARD | KR | 010620 KS | 66.69 | $6,221.75 |
| 6467104 | ISUZU MOTORS LTD | JP | 7202 JP | 187.21 | $2,951.32 |
| 647581107 | NEW ORIENTAL EDUCATIO- SP ADR | CN | EDU | 129.88 | $9,612.31 |
| 6482903 | KANAMOTO CO LTD | JP | 9678 JP | 163.81 | $5,807.75 |
| 6483809 | KAO CORP | JP | 4452 JP | 23.4 | $1,890.33 |
| 6490809 | KIKKOMAN CORP | JP | 2801 JP | 46.8 | $2,787.44 |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 280.82 | $163,123.80 |
| 6518808 | LION CORP | JP | 4912 JP | 257.42 | $5,717.14 |
| 6531827 | GEELY AUTOMOBILE HOLDINGS LT | CN | 175 HK | 3,042.2 | $6,058.42 |
| 654106103 | NIKE INC CLASS B | US | NKE | 2,328.45 | $197,266.59 |
| 6555805 | MAKITA CORP | JP | 6586 JP | 46.8 | $2,343.72 |
| 6619604 | NGK SPARK PLUG CO LTD | JP | 5334 JP | 93.61 | $2,728.58 |
| 6630940 | CHINA EVERBRIGHT INTL LTD | HK | 257 HK | 6,907.79 | $5,964.10 |
| 6640507 | NIPPON PAINT HOLDINGS CO LTD | JP | 4612 JP | 70.2 | $2,620.47 |
| 6641588 | NISSAN CHEMICAL INDUSTRIES | JP | 4021 JP | 46.8 | $2,472.16 |
| 6642387 | YAMAHA CORP | JP | 7951 JP | 163.81 | $8,679.99 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 10,530.69 | $10,767.64 | |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 5,913.57 | $509,513.21 |
| 67103H107 | O'REILLY AUTOMOTIVE INC | US | ORLY | 652.9 | $226,766.30 |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 3,744.25 | $3,694.87 |
| 6743882 | JAPAN EXCHANGE GROUP INC | JP | 8697 JP | 351.02 | $6,114.58 |
| 6772217 | SAMSUNG HEAVY INDUSTRIES | KR | 010140 KS | 415.38 | $3,024.88 |
| 6791591 | SECOM CO LTD | JP | 9735 JP | 23.4 | $1,907.03 |
| 6793821 | SEKISUI CHEMICAL CO LTD | JP | 4204 JP | 163.81 | $3,020.84 |
| 680665205 | OLIN CORP | US | OLN | 8,265.43 | $212,256.13 |
| 6865504 | SUZUKI MOTOR CORP | JP | 7269 JP | 163.81 | $9,388.18 |
| 6883807 | SYSMEX CORP | JP | 6869 JP | 23.4 | $2,017.99 |
| 6885074 | TERUMO CORP | JP | 4543 JP | 93.61 | $5,540.00 |
| 69007J106 | OUTFRONT MEDIA INC | US | OUT | 93.61 | $1,867.44 |
| 6913168 | GUANGDONG INVESTMENT LTD | HK | 270 HK | 3,276.22 | $5,805.33 |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 4,680.31 | $4,773.92 | |
| 6948836 | WESFARMERS LTD | AU | WES AU | 85.42 | $3,075.76 |
| 6979728 | WOODSIDE PETROLEUM LTD | AU | WPL AU | 324.11 | $9,041.71 |
| 6985383 | ASTELLAS PHARMA INC | JP | 4503 JP | 163.81 | $2,860.62 |
| 6986427 | YOKOGAWA ELECTRIC CORP | JP | 6841 JP | 140.41 | $2,970.07 |
| 70014LAC4 | PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 | KY | 5,616.37 | $5,482.98 | |
| 7103065 | NOVARTIS AG-REG | CH | NOVN SW | 175.51 | $15,107.77 |
| 7110902 | TECAN GROUP AG-REG | CH | TECN SW | 12.87 | $3,046.92 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 4,147.92 | $345,259.18 |
| 7145056 | ENI SPA | IT | ENI IM | 469.2 | $8,844.23 |
| 7156036 | SONOVA HOLDING AG-REG | CH | SOON SW | 14.04 | $2,786.67 |
| 71654QCJ9 | PETROLEOS MEXICANOS 6.35000 02/12/2048 | MX | 25,741.7 | $23,579.40 | |
| 718172109 | PHILIP MORRIS INTERNATIONAL | US | PM | 2,809.36 | $229,074.84 |
| 71943U104 | PHYSICIANS REALTY TRUST | US | DOC | 403.68 | $6,805.99 |
| 7212477 | ESSILORLUXOTTICA | FR | EL FP | 43.29 | $6,408.19 |
| 729640102 | PLYMOUTH INDUSTRIAL REIT INC | US | 124.03 | $1,922.44 | |
| 733174AJ5 | POPULAR INC 7.00000 07/01/2019 | US | 5,850.39 | $5,999.57 | |
| 733174AK2 | POPULAR INC 6.12500 09/14/2023 | PR | 5,850.39 | $5,922.81 | |
| 7339451 | ORPEA SA | FR | ORP FP | 90.1 | $11,655.58 |
| 7380062 | AAREAL BANK AG | DE | ARL GR | 148.6 | $6,196.09 |
| 7380482 | COMPAGNIE DE SAINT-GOBAIN | FR | SGO FP | 432.93 | $18,659.63 |
| 741503AZ9 | PRICELINE GROUP INC/THE 3.60000 06/01/2026 | US | 51,483.4 | $49,946.30 | |
| 74340W103 | PROLOGIS | US | PLD | 212.95 | $14,436.16 |
| 744320AL6 | PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 | US | 30,422.01 | $32,171.27 | |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 38.61 | $7,785.45 |
| 74736K101 | QORVO INC | US | QRVO | 7,977.59 | $613,396.62 |
| 758849103 | REGENCY CENTERS CORP | US | REG | 56.16 | $3,632.11 |
| 75886F107 | REGENERON PHARMACEUTICALS INC | US | REGN | 511.32 | $206,595.24 |
| 77340RAK3 | ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 | US | 2,340.15 | $2,404.51 | |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 253.91 | $18,009.61 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 59.67 | $5,731.08 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 2,384.62 | $383,041.09 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 4,680.31 | $4,656.91 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 46,803.09 | $50,547.24 | |
| 80282KAE6 | SANTANDER HOLDINGS USA 4.50000 07/17/2025 | US | 32,762.16 | $32,352.18 | |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 6,544.24 | $398,675.21 |
| 808513105 | CHARLES SCHWAB CORP/THE | US | SCHW | 8,857.48 | $435,345.36 |
| 81211K100 | SEALED AIR CORP | US | SEE | 8,518.16 | $342,004.21 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 3,308.98 | $255,188.41 |
| 81663AAD7 | SEMGROUP CORP 6.37500 03/15/2025 | US | 4,680.31 | $4,598.40 | |
| 81762P102 | SERVICENOW INC | US | NOW | 2,260.59 | $442,239.06 |
| 81783QAC9 | SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 | CA | 4,212.28 | $4,096.44 | |
| 822538AE4 | SHELF DRILL HOLD LTD 8.25000 02/15/2025 | KY | 4,680.31 | $4,826.57 | |
| 828806109 | SIMON PROPERTY GROUP INC | US | SPG | 104.14 | $18,406.19 |
| 83088M102 | SKYWORKS SOLUTIONS INC | US | SWKS | 1,970.41 | $178,735.89 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 4,363.22 | $188,229.22 |
| 845467AL3 | SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 | US | 4,914.32 | $4,877.47 | |
| 852061AK6 | SPRINT COMMUNICATIONS 9.00000 11/15/2018 | US | 1,872.12 | $1,883.73 | |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 135.73 | $3,732.55 |
| 866674104 | SUN COMMUNITIES | US | SUI | 72.54 | $7,366.20 |
| 867892101 | SUNSTONE HOTEL INVESTORS INC | US | SHO | 241.04 | $3,943.35 |
| 874080104 | TAL EDUCATION GROUP - ADR | CN | TAL | 117.01 | $3,008.27 |
| 87470LAA9 | TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 | US | 3,510.23 | $3,576.05 | |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 4,680.31 | $4,422.89 | |
| 88032WAG1 | TENCENT HOLDINGS LTD 3.59500 01/19/2028 | KY | 46,803.09 | $44,299.72 | |
| 88104LAE3 | TERRAFORM POWER OPERATIN 5.00000 01/31/2028 | US | 4,680.31 | $4,352.69 | |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 2,124.86 | $227,976.25 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 771.08 | $188,205.42 |
| 88650V208 | TIER REIT INC | US | TIER | 273.8 | $6,598.53 |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 6,552.43 | $6,732.62 | |
| 902653104 | UDR INC | US | UDR | 188.38 | $7,616.30 |
| 903002103 | UMH PROPERTIES INC | US | UMH | 125.2 | $1,958.10 |
| 90384S303 | ULTA BEAUTY INC | US | ULTA | 1,234.43 | $348,257.80 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 7,542.32 | $414,601.20 |
| 912810FM5 | UNITED STATES TREAS BOND 6.25000 05/15/2030 | US | 106,945.06 | $140,060.43 | |
| 912810PT9 | UNITED STATES TREAS BOND 4.75000 02/15/2037 | US | 196,572.97 | $241,416.18 | |
| 912810QV3 | UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 | US | 94,530.72 | $88,701.33 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 102,966.79 | $99,169.89 | |
| 9128282N9 | US TREASURY N/B 2.12500 07/31/2024 | US | 1,348,396.98 | $1,286,507.66 | |
| 9128283W8 | US TREASURY N/B 2.75000 02/15/2028 | US | 362,723.94 | $353,641.67 | |
| 912828D23 | US TREASURY N/B 1.62500 04/30/2019 | US | 327,621.62 | $326,060.30 | |
| 912828K33 | UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | US | 362,381.5 | $357,648.83 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 388,465.63 | $351,409.66 | |
| 912828UH1 | UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 | US | 91,671.02 | $88,743.66 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 335,344.13 | $318,380.43 | |
| 91704F104 | URBAN EDGE PROPERTIES | US | UE | 256.25 | $5,657.93 |
| 92276F100 | VENTAS INC | US | VTR | 51.48 | $2,799.67 |
| 92339V100 | VEREIT INC | US | VER | 344 | $2,497.46 |
| 92343VDV3 | VERIZON COMMUNICATIONS 5.50000 03/16/2047 | US | 46,803.09 | $51,248.08 | |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 856.5 | $165,081.14 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 3,767.65 | $565,486.38 |
| 929042109 | VORNADO REALTY TRUST | US | VNO | 83.08 | $6,064.51 |
| 92960PAA7 | W/S PACKAGING HOLDINGS 9.00000 04/15/2023 | US | 4,680.31 | $4,838.27 | |
| 948565AC0 | WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 | US | 3,510.23 | $3,396.15 | |
| 94856UAA9 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 6,084.4 | $5,795.39 | |
| 95040Q104 | WELLTOWER INC. | US | WELL | 62.01 | $3,988.75 |
| 962166104 | WEYERHAEUSER CO | US | WY | 79.57 | $2,567.57 |
| 962178AL3 | TRI POINTE HOLDINGS INC 4.37500 06/15/2019 | US | 4,680.31 | $4,703.71 | |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 5,850.39 | $5,806.51 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 25,741.7 | $24,503.88 | |
| 98919V105 | ZAYO GROUP HOLDINGS INC | US | ZAYO | 12,701.19 | $440,985.25 |
| B0190C7 | TECHTRONIC INDUSTRIES CO LTD | HK | 669 HK | 468.03 | $2,985.42 |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 114.67 | $3,108.34 |
| B037JC2 | NEXITY | FR | NXI FP | 104.14 | $5,755.57 |
| B0386J1 | JYSKE BANK-REG | DK | JYSK DC | 118.18 | $5,722.37 |
| B05LZ02 | HAKUHODO DY HOLDINGS INC | JP | 2433 JP | 163.81 | $2,877.07 |
| B06JSP1 | SYDBANK A/S | DK | SYDB DC | 180.19 | $5,297.57 |
| B09DHL9 | MTU AERO ENGINES HOLDING AG | DE | MTX GR | 15.21 | $3,426.71 |
| B09M9D2 | KONE OYJ-B | FI | KNEBV FH | 113.5 | $6,058.35 |
| B0JDQD4 | BANDAI NAMCO HOLDINGS INC | JP | 7832 JP | 140.41 | $5,455.02 |
| B0ZV104 | GRUPO AEROPORT DEL PACIFIC-B | MX | GAPB MM | 210.61 | $2,304.22 |
| B11TCY0 | SCHINDLER HOLDING-PART CERT | CH | SCHP SW | 23.4 | $5,840.01 |
| B138HB7 | KAUFMAN & BROAD SA | FR | KOF FP | 177.85 | $8,346.25 |
| B13X013 | EIFFAGE | FR | FGR FP | 102.97 | $11,502.39 |
| B15C557 | TOTAL SA | FR | FP FP | 228.17 | $14,835.45 |
| B19NLV4 | EXPERIAN PLC | GB | EXPN LN | 122.86 | $3,152.56 |
| B1CRLC4 | MONDI PLC | GB | MNDI LN | 111.16 | $3,043.48 |
| B1FW751 | GALP ENERGIA SGPS SA | PT | GALP PL | 904.47 | $17,933.67 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 748.85 | $5,352.07 |
| B1WGG93 | GEBERIT AG-REG | CH | GEBN SW | 18.72 | $8,689.31 |
| B1XFTL2 | HEXAGON AB-B SHS | SE | HEXAB SS | 155.62 | $9,111.06 |
| B1XH026 | VINCI SA | FR | DG FP | 3,393.22 | $322,830.45 |
| B1Y9TB3 | DANONE | FR | BN FP | 159.13 | $12,366.85 |
| B1YVKN8 | ANTA SPORTS PRODUCTS LTD | CN | 2020 HK | 1,404.09 | $6,702.90 |
| B232R05 | SK INNOVATION CO LTD | KR | 096770 KS | 35.1 | $6,804.23 |
| B249GC0 | MATSUMOTOKIYOSHI HOLDINGS CO | JP | 3088 JP | 140.41 | $5,757.94 |
| B283W97 | CAIXABANK S.A | ES | CABK SM | 51,951.43 | $236,270.88 |
| B296BQ5 | STORAGEVAULT CANADA INC | CA | SVI CN | 478.56 | $981.84 |
| B3FF8W8 | HOSHIZAKI CORP | JP | 6465 JP | 23.4 | $2,422.17 |
| B3MSM28 | AMADEUS IT HOLDING SA-A SHS | ES | AMS SM | 36.27 | $3,362.05 |
| B3NB1P2 | SUNCOR ENERGY INC | CA | SU CN | 214.12 | $8,285.47 |
| B4Q2TX3 | CHINA LONGYUAN POWER GROUP-H | CN | 916 HK | 14,742.97 | $12,414.93 |
| B4R2R50 | JULIUS BAER | CH | BAER SW | 4,779.77 | $238,874.16 |
| B4WTBY3 | HUANENG RENEWABLES CORP-H | CN | 958 HK | 39,314.59 | $11,723.07 |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 87.76 | $5,412.03 |
| B607XS1 | VERMILION ENERGY INC | CA | VET CN | 314.75 | $10,371.07 |
| B61JC67 | TREASURY WINE ESTATES LTD | AU | TWE AU | 999.25 | $12,612.43 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 1,117.19 | $14,603.36 |
| B798FW0 | NOVOZYMES A/S-B SHARES | DK | NZYMB DC | 57.33 | $3,144.67 |
| B7VQL46 | FNAC DARTY SA | FR | FNAC FP | 107.65 | $8,488.54 |
| B8FMRX8 | COLOPLAST-B | DK | COLOB DC | 57.33 | $5,856.96 |
| BB22L96 | KION GROUP AG | DE | KGX GR | 139.24 | $8,549.42 |
| BD3JR69 | CHINA MAPLE LEAF EDUCATIONAL | CN | 1317 HK | 8,424.56 | $4,423.07 |
| BD6G507 | FERRARI NV | IT | RACE IM | 24.57 | $3,375.06 |
| BD6K457 | COMPASS GROUP PLC | GB | CPG LN | 141.58 | $3,147.80 |
| BDQZ7T7 | WISDOM EDUCATION INTERNATION | CN | 6068 HK | 7,488.49 | $3,939.14 |
| BDZV116 | EPIROC AB-A | SE | EPIA SS | 943.08 | $10,537.17 |
| BF2DSG3 | SIKA AG-REG | CH | SIKA SW | 19.89 | $2,894.57 |
| BF955D8 | TELENET FINANCE LUX NOTE 5.50000 03/01/2028 | LU | 46,803.09 | $43,994.90 | |
| BFYFZP5 | FERGUSON PLC | CH | FERG LN | 36.51 | $3,096.56 |
| BFYM460 | UNIBAIL-RODAMCO-WESTFIELD | FR | URW NA | 57.33 | $11,549.69 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 1,621.73 | $2,673.72 |
| BGLP232 | MONCLER SPA | IT | MONC IM | 136.9 | $5,890.41 |
| BH4TZ73 | FU SHOU YUAN INTERNATIONAL | CN | 1448 HK | 13,104.86 | $10,233.24 |
| BHC8X90 | NOVO NORDISK A/S-B | DK | NOVOB DC | 62.01 | $2,918.70 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 11,480.56 | $468,760.92 |
| BNBNSG0 | EURONEXT NV | NL | ENX FP | 143.92 | $9,456.27 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 19,728.67 | $263,079.73 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 7,662.84 | $231,506.06 |
| BQRRZ00 | RECRUIT HOLDINGS CO LTD | JP | 6098 JP | 163.81 | $5,471.52 |
| BVSS790 | ELIS SA | FR | ELIS FP | 503.13 | $11,845.99 |
| BYQ32R1 | NEMAK SAB DE CV | MX | 7,769.31 | $5,853.76 | |
| BYWPGC4 | CHINA YUHUA EDUCATION CORP L | CN | 6169 HK | 12,636.83 | $6,088.96 |
| BYXS699 | QIAGEN N.V. | NL | QIA GR | 190.72 | $7,223.14 |
| BYY8LS2 | MAISONS DU MONDE SA | FR | MDM FP | 234.02 | $6,825.33 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 3,565.23 | $312,083.80 |
| BYZ43T4 | EUROBANK ERGASIAS SA | GR | EUROB GA | 6,833.25 | $5,158.77 |
| BYZFYS3 | SPIE SA | FR | SPIE FP | 595.57 | $11,860.83 |
| BYZWX76 | CRODA INTERNATIONAL PLC | GB | CRDA LN | 139.24 | $9,438.20 |
| BZ01RF1 | WILLIAM DEMANT HOLDING | DK | WDH DC | 161.47 | $6,061.35 |
| BZ3C3Q4 | BANKIA SA | ES | BKIA SM | 42,045.55 | $164,133.73 |
| BZCNN35 | BANCO COMERCIAL PORTUGUES-R | PT | BCP PL | 20,701.01 | $6,128.92 |
| G02602103 | AMDOCS LTD | GG | DOX | 4,855.82 | $320,387.03 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 7,728.36 | $225,358.98 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 107.65 | $5,582.58 |
| G27358103 | DESPEGAR.COM CORP | AR | DESP | 163.81 | $2,763.49 |
| G3157S106 | ENSCO INTERNATIONAL INC | US | ESV | 25,818.92 | $217,911.72 |
| G37585AC3 | GASLOG LTD 8.87500 03/22/2022 | BM | 7,020.46 | $7,301.28 | |
| G5960L103 | MEDTRONIC INC | IE | MDT | 5,871.45 | $577,574.29 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 4,227.49 | $299,306.22 |
| H8817H100 | TRANSOCEAN LTD | US | RIG | 14,560.44 | $203,118.15 |
| M22465104 | CHECK POINT SOFTWARE TECH | IL | CHKP | 49.14 | $5,782.69 |
| N22717107 | CORE LABORATORIES N.V. | NL | CLB | 54.99 | $6,369.91 |
| N47279109 | INTERXION HOLDING NV | NL | INXN | 2,479.39 | $166,863.19 |
| N59465109 | MYLAN NV | US | MYL | 3,031.67 | $110,959.12 |
| N72482123 | QIAGEN N.V. ADR | NL | QGEN | 6,256.4 | $236,992.54 |
| USD | US DOLLAR | US | 148,829.89 | $148,829.89 |
Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Maximum Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Maximum Series beginning 10/16/2017. Investments will change over time and as the target date fund gradually becomes more conservative. Fund holdings list does not include securities with positions less than 0.005 shares.
A Word About Risk
Each Manning & Napier Fund, Inc. Target Series is invested in one or two of four proprietary risk-based funds based on the Target Series becoming increasingly conservative over time. Because the underlying funds invest in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in target date funds will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk as the underlying investments change over time. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses. Principal value is not guaranteed at any time, including at the target date (the approximate year when an investor plans to stop contributions and start periodic withdrawals).
Daily Price
$10.77
Daily $ Change
-$0.15
Daily % Change
-1.39%
as of 10/18/2018
Ticker
MTYIX
CUSIP
56382P708
Inception Date
03/28/2008
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 an aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets, with only a minor portion of the portfolio invested in fixed income securities. Stock exposure can range from 70% - 95%.
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 2050.
- 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
7.05%
1 Year
12.50%
3 Year
13.43%
5 Year
8.45%
10 Year
8.87%
Inception
(03/28/2008)
7.76%
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 | 1.20% |
| 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 | 7.74% |
| INCYTE CORP | 2.10% |
| LULULEMON - ADR | 2.08% |
| MASTERCARD INC-CLASS A | 1.97% |
| BOOKING HOLDINGS INC | 1.85% |
| QORVO INC | 1.80% |
| MEDTRONIC INC | 1.70% |
| VISA INC - CLASS A SHARES | 1.66% |
| NOVARTIS AG- REG | 1.50% |
| ALIBABA GROUP - ADR | 1.42% |
Top Ten Investments list is unaudited and excludes cash
Asset Allocation
As of 09/30/2018
| Stocks | 84.90% | |
| Bonds | 14.66% | |
| Cash | 0.44% |
Detailed Asset Class Allocation
As of 09/30/2018
| International Equities | 29.37% | |
| Small Capitalization | 1.45% | |
| Mid Capitalization | 8.80% | |
| Large Capitalization | 45.28% | |
| Long Term Fixed Income | 2.49% | |
| Intermediate Term Fixed Income | 9.56% | |
| Short Term Fixed Income | 2.61% | |
| Cash | 0.44% |
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 | 3,510.23 | $3,562.89 | |
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 32,762.16 | $32,338.95 | |
| 004239109 | ACADIA REALTY TRUST | US | AKR | 72.54 | $2,033.43 |
| 0045614 | ANTOFAGASTA PLC | GB | ANTO LN | 8,409.34 | $93,448.14 |
| 0053673 | ASHTEAD GROUP PLC | GB | AHT LN | 200.08 | $6,348.33 |
| 00724F101 | ADOBE SYS INC | US | ADBE | 1,133.8 | $306,070.61 |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 32,762.16 | $32,417.04 | |
| 00790X101 | ADVANCED DISPOSAL SERVICES | US | ADSW | 11,527.6 | $312,167.43 |
| 0081180 | BARRATT DEVELOPMENTS PLC | GB | BDEV LN | 396.66 | $2,929.30 |
| 008492100 | AGREE REALTY CORP | US | ADC | 32.76 | $1,740.33 |
| 00928QAK7 | AIRCASTLE LTD 6.25000 12/01/2019 | BM | 2,340.15 | $2,413.64 | |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | US | ARE | 14.04 | $1,766.21 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 2,933.38 | $483,304.28 |
| 01609WAT9 | ALIBABA GROUP HOLDING 3.40000 12/06/2027 | KY | 53,823.55 | $50,168.64 | |
| 01748XAA0 | ALLEGIANT TRAVEL CO 5.50000 07/15/2019 | US | 4,212.28 | $4,254.40 | |
| 02005NAT7 | ALLY FINANCIAL INC 3.50000 01/27/2019 | US | 3,510.23 | $3,510.23 | |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 242.21 | $289,065.57 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 253.91 | $306,485.77 |
| 02209S103 | ALTRIA GROUP INC | US | MO | 3,917.42 | $236,259.51 |
| 023135106 | AMAZON.COM INC | US | AMZN | 202.42 | $405,453.99 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 70,397.7 | $321,717.47 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 7,226.4 | $256,018.84 |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 81.91 | $3,371.23 |
| 0263494 | BAE SYSTEMS PLC | GB | BA/ LN | 1,298.79 | $10,650.06 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 300.71 | $6,582.54 |
| 02666TAA5 | AMERICAN HOMES 4 RENT 4.25000 02/15/2028 | US | 35,102.32 | $33,581.90 | |
| 02753GAA7 | AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 | US | 5,850.39 | $5,850.39 | |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 2,514.5 | $365,356.26 |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 58.5 | $1,463.77 |
| 03748R101 | APARTMENT INVT & MGMT CO -A | US | AIV | 112.33 | $4,957.01 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 152.11 | $2,660.40 |
| 0405207 | HALMA PLC | GB | HLMA LN | 334.64 | $6,300.29 |
| 0490656 | KERRY GROUP PLC-A | IE | KYGA LN | 111.16 | $12,267.07 |
| 053332102 | AUTOZONE INC | US | AZO | 590.89 | $458,352.59 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 71.37 | $12,929.53 |
| 058498106 | BALL CORP | US | BLL | 8,919.5 | $392,368.74 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 51,483.4 | $50,807.02 | |
| 0822011 | DS SMITH PLC | GB | SMDS LN | 1,424.22 | $8,871.34 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 3,879.98 | $376,241.28 |
| 09062X103 | BIOGEN IDEC INC | US | BIIB | 477.39 | $168,667.19 |
| 0922320 | SMITH & NEPHEW PLC | GB | SN/ LN | 318.26 | $5,806.59 |
| 09247X101 | BLACKROCK INC | US | BLK | 923.19 | $435,127.58 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 807.35 | $18,522.26 |
| 09627J102 | BLUEROCK RESIDENTIAL GROWTH | US | 146.26 | $1,433.34 | |
| 096630AE8 | BOARDWALK PIPELINES LP 5.95000 06/01/2026 | US | 46,803.09 | $49,530.89 | |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 318.26 | $631,429.83 |
| 101121101 | BOSTON PROPERTIES INC | US | BXP | 83.08 | $10,225.76 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 415.38 | $6,529.73 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 2,315.58 | $143,751.38 |
| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | 248.06 | $11,566.87 |
| 12467AAD0 | C&S GROUP ENTERPRISES 5.37500 07/15/2022 | US | 4,680.31 | $4,633.51 | |
| 1248EPBR3 | CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 | US | 5,850.39 | $5,784.57 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 738.32 | $70,849.06 |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 6,601.58 | $359,389.78 |
| 12572Q105 | CME GROUP INC | US | CME | 420.06 | $71,498.02 |
| 12592BAB0 | CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 | US | 32,762.16 | $32,804.75 | |
| 126307AH0 | CSC HOLDINGS LLC 5.25000 06/01/2024 | US | 7,722.51 | $7,548.75 | |
| 13321L108 | CAMECO CORP | CA | CCJ | 553.45 | $6,309.29 |
| 134429109 | CAMPBELL SOUP CO | US | CPB | 6,978.34 | $255,616.61 |
| 14912Y202 | CATCHMARK TIMBER TRUST INC | US | CTT | 223.48 | $2,554.43 |
| 156504AH5 | CENTURY COMMUNITIES 5.87500 07/15/2025 | US | 24,805.64 | $23,076.68 | |
| 16411QAB7 | CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 | US | 5,850.39 | $5,857.58 | |
| 165240102 | CHESAPEAKE LODGING TRUST | US | CHSP | 78.4 | $2,514.13 |
| 172967EW7 | CITIGROUP INC 8.12500 07/15/2039 | US | 35,102.32 | $50,668.98 | |
| 191216100 | COCA COLA CO/THE | US | KO | 9,189.79 | $424,476.24 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 3,328.87 | $222,867.82 |
| 19626G108 | COLONY CAPITAL INC | US | CLNY | 351.02 | $2,137.73 |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 107.65 | $3,334.91 |
| 2162760 | CAE INC | CA | CAE CN | 147.43 | $2,992.77 |
| 2171573 | CANADIAN NATURAL RESOURCES | CA | CNQ CN | 274.97 | $8,983.59 |
| 2180632 | CANADIAN NATL RAILWAY CO | CA | CNR CN | 33.93 | $3,044.75 |
| 21871N101 | CORECIVIC INC | US | CXW | 214.12 | $5,209.64 |
| 21987BAK4 | CODELCO INC 5.62500 09/21/2035 | CL | 21,061.39 | $23,302.10 | |
| 222795106 | COUSINS PROPERTIES INC | US | CUZ | 725.45 | $6,449.23 |
| 22663AAA7 | ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 | US | 4,680.31 | $4,572.66 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 43.29 | $4,819.79 |
| 228368106 | CROWN HOLDINGS INC | US | CCK | 2,640.86 | $126,761.48 |
| 229663109 | CUBESMART | US | CUBE | 90.1 | $2,570.44 |
| 23311RAD8 | DCP MIDSTREAM OPERATING 5.35000 03/15/2020 | US | 3,510.23 | $3,589.21 | |
| 23331A109 | DR HORTON INC | US | DHI | 17.55 | $740.31 |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 6,898.78 | $78,566.94 |
| 23918K108 | DAVITA INC. | US | DVA | 3,407.26 | $244,062.38 |
| 23918KAR9 | DAVITA INC 5.00000 05/01/2025 | US | 7,020.46 | $6,695.77 | |
| 2392471 | GRUPO BIMBO SAB- SERIES A | MX | BIMBOA MM | 1,533.97 | $3,264.01 |
| 2434760 | MEXICHEM SAB DE CV | MX | MEXCHEM* MM | 2,723.94 | $9,325.79 |
| 2491914 | KIMBERLY CLARK DE MEXICO S.A.B. | MX | 3,510.23 | $6,227.41 | |
| 25271C102 | DIAMOND OFFSHORE DRILLING | US | DO | 6,231.83 | $124,636.62 |
| 253393102 | DICK'S SPORTING GOODS INC | US | DKS | 8,660.91 | $307,289.14 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 84.25 | $9,475.94 |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 32,762.16 | $32,032.76 | |
| 2639349 | GRUPO AEROPORT DEL SURESTE-B | MX | 286.67 | $5,857.76 | |
| 2643674 | GRUPO MEXICO SAB DE CV-SER | MX | GMEXICOB MM | 936.06 | $2,694.04 |
| 26780TAA5 | DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 | MH | 6,552.43 | $6,585.19 | |
| 269246401 | ETRADE FINANCIAL CORP | US | ETFC | 6,354.69 | $332,922.17 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 11,505.37 | $230,704.19 |
| 277276101 | EASTGROUP PROPERTIES | US | EGP | 15.21 | $1,454.48 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 12,180.5 | $237,357.86 |
| 285512109 | ELECTRONIC ARTS | US | EA | 3,001.25 | $361,620.38 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 16,791.78 | $88,921.74 |
| 294429105 | EQUIFAX INC | US | EFX | 1,274.21 | $166,374.13 |
| 29444U700 | EQUINIX INC | US | EQIX | 571 | $247,179.19 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 36.27 | $3,498.47 |
| 29476L107 | EQUITY RESIDENTIAL | US | EQR | 150.94 | $10,001.28 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 16.38 | $4,041.38 |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 39.78 | $3,446.77 |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 7,020.46 | $7,160.87 | |
| 31410HAQ4 | MACYS RETAIL HLDGS INC 6.90000 04/01/2029 | US | 16,381.08 | $17,335.74 | |
| 31428X106 | FEDEX CORPORATION | US | FDX | 1,365.48 | $328,793.95 |
| 3174300 | BURBERRY GROUP PLC | GB | BRBY LN | 221.14 | $5,807.13 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 90.1 | $2,829.01 |
| 3208986 | NEXT PLC | GB | NXT LN | 42.12 | $3,014.58 |
| 336130AB5 | FIRST QUALITY FINANCE CO 5.00000 07/01/2025 | US | 3,510.23 | $3,282.07 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 5,850.39 | $5,809.14 | |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 18,209.91 | $253,481.97 |
| 35802XAD5 | FRESENIUS MED CARE II 5.62500 07/31/2019 | US | 4,212.28 | $4,295.56 | |
| 37045VAR1 | GENERAL MOTORS CO FLT 3.22706 09/10/2021 | US | 32,762.16 | $32,749.81 | |
| 371559105 | GENESEE & WYOMING INC -CL A | US | GWR | 2,654.91 | $241,569.82 |
| 37185LAF9 | GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 | US | 4,680.31 | $4,422.89 | |
| 374297109 | GETTY REALTY CORP | US | GTY | 95.95 | $2,740.23 |
| 37953TAB1 | GLOBAL SHIP LEASE INC 9.87500 11/15/2022 | MH | 7,020.46 | $6,985.36 | |
| 39807UAB2 | GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 | US | 7,020.46 | $6,844.95 | |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 74.88 | $8,175.94 |
| 404121AH8 | HCA INC 5.37500 09/01/2026 | US | 5,850.39 | $5,908.89 | |
| 40414L109 | HCP INC | US | HCP | 183.7 | $4,835.04 |
| 4057808 | L'OREAL | FR | OR FP | 25.74 | $6,205.99 |
| 4061412 | LVMH MOET HENNESSY LOUIS VUITTON | FR | MC FP | 9.36 | $3,307.77 |
| 4163437 | CAP GEMINI | FR | CAP FP | 24.57 | $3,093.51 |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 119.35 | $3,492.12 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 125.2 | $3,339.04 |
| 4354350 | FUCHS PETROLUB SE - PREF | DE | FPE3 GR | 56.16 | $3,134.10 |
| 44107P104 | HOST MARRIOTT CORP | US | HST | 311.24 | $6,567.18 |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 10,530.69 | $10,267.43 | |
| 4457624 | TRIGANO SA | FR | TRI FP | 88.93 | $9,725.39 |
| 4497749 | KBC GROEP NV | BE | KBC BB | 81.91 | $6,090.35 |
| 45031UCD1 | ISTAR INC 5.25000 09/15/2022 | US | 4,680.31 | $4,610.10 | |
| 45337C102 | INCYTE CORP | US | INCY | 10,335.29 | $713,961.97 |
| 45378A106 | INDEPENDENCE REALTY TRUST IN | US | IRT | 223.48 | $2,353.29 |
| 45763PAE6 | INMARSAT FINANCE PLC 4.87500 05/15/2022 | GB | 23,869.58 | $23,750.23 | |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 940.74 | $70,452.17 |
| 459745GH2 | INTL LEASE FINANCE CORP 6.25000 05/15/2019 | US | 35,102.32 | $35,785.06 | |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 600.25 | $344,543.28 |
| 46187W107 | INVITATION HOMES INC | US | INVH | 261.86 | $5,999.29 |
| 464287739 | ISHARES DJ US REAL ESTATE | US | 76.06 | $6,085.92 | |
| 46625HHL7 | JPMORGAN CHASE & CO 6.30000 04/23/2019 | US | 49,143.24 | $50,116.19 | |
| 4741844 | MERCK KGAA | DE | MRK GR | 1,548.01 | $159,941.56 |
| 476405105 | JERNIGAN CAPITAL INC | US | JCAP | 127.54 | $2,460.22 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 3,001.25 | $414,682.44 |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 25,507.68 | $19,513.38 | |
| 4800659 | LUXOTTICA GROUP SPA | IT | LUX IM | 46.8 | $3,171.98 |
| 4821100 | SOLVAY SA | BE | SOLB BB | 108.82 | $14,587.34 |
| 4846288 | SAP AG | DE | SAP GR | 25.74 | $3,165.29 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 42,122.78 | $51,060.34 | |
| 497864AA6 | KISSNER GR HLDG 8.37500 12/01/2022 | CA | 5,616.37 | $5,742.74 | |
| 50187T106 | LGI HOMES INC | US | LGIH | 12.87 | $610.59 |
| 50187TAE6 | LGI HOMES INC 6.87500 07/15/2026 | US | 5,850.39 | $5,748.00 | |
| 50212YAB0 | LPL HOLDINGS INC 5.75000 09/15/2025 | US | 5,850.39 | $5,711.44 | |
| 502160AM6 | LSB INDUSTRIES 9.62500 05/01/2023 | US | 7,020.46 | $7,353.94 | |
| 5048566 | SWEDISH MATCH AB | SE | SWMA SS | 57.33 | $2,930.63 |
| 505742AD8 | LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 | US | 3,510.23 | $3,558.50 | |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 2,804.68 | $316,152.12 |
| 512816109 | LAMAR ADVERTISING CO | US | LAMR | 30.42 | $2,366.83 |
| 5228658 | RANDSTAD HOLDING NV | NL | RAND NA | 149.77 | $7,993.90 |
| 5253973 | HERMES INTERNATIONAL | FR | RMS FP | 9.36 | $6,201.63 |
| 526057104 | LENNAR CORP | US | LEN | 14.04 | $655.57 |
| 5263574 | FLSMIDTH & CO A/S | DK | FLS DC | 63.18 | $3,928.96 |
| 5289837 | ERSTE GROUP BANK AG | AT | EBS AV | 134.56 | $5,586.45 |
| 529043101 | LEXINGTON REALTY TRUST | US | LXP | 341.66 | $2,835.80 |
| 531172104 | LIBERTY PROPERTY TRUST | US | LPT | 135.73 | $5,734.55 |
| 53223X107 | LIFE STORAGE INC | US | LSI | 18.72 | $1,781.51 |
| 5458314 | AKZO NOBEL | NL | AKZA NA | 3,386.2 | $316,756.48 |
| 5474008 | BANKINTER S.A. | ES | BKT SM | 1,044.88 | $9,598.07 |
| 5476929 | BARRY CALLEBAUT AG-REG | CH | BARN SW | 1.17 | $2,215.70 |
| 550021109 | LULULEMON - ADR | CA | LULU | 4,367.9 | $709,739.78 |
| 554382101 | THE MACERICH CO | US | MAC | 35.1 | $1,940.81 |
| 5545670 | JUNGHEINRICH AG | DE | JUN3 GR | 159.13 | $6,056.18 |
| 55616XAC1 | MACYS RETAIL HLDGS INC 7.00000 02/15/2028 | US | 16,381.08 | $17,620.86 | |
| 55933JAB0 | MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 | US | 6,552.43 | $6,445.96 | |
| 5633616 | SOPRA STERIA GROUP | FR | SOP FP | 91.27 | $14,629.80 |
| 5669354 | REPSOL SA | ES | REP SM | 753.53 | $15,000.75 |
| 5671519 | WOLTERS KLUWER | NL | WKL NA | 51.48 | $3,209.47 |
| 5699373 | WIENERBERGER AG | AT | WIE AV | 241.04 | $6,025.67 |
| 5713422 | METSO OYJ | FI | METSO FH | 280.82 | $9,938.77 |
| 5727973 | SIEMENS AG-REG | DE | SIE GR | 94.78 | $12,118.43 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 3,014.12 | $670,973.01 |
| 5852842 | ACCOR SA | FR | AC FP | 181.36 | $9,316.90 |
| 58933Y105 | MERCK & CO INC | US | MRK | 2,086.25 | $147,998.41 |
| 59001ABA9 | MERITAGE HOMES CORP 5.12500 06/06/2027 | US | 4,680.31 | $4,317.58 | |
| 594918104 | MICROSOFT CORP | US | MSFT | 4,144.41 | $473,996.57 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 73.71 | $7,384.76 |
| 5980613 | GIVAUDAN - REG | CH | GIVN SW | 1.17 | $2,879.07 |
| 5999330 | TELEPERFORMANCE | FR | TEP FP | 14.04 | $2,648.89 |
| 6054603 | ASAHI KASEI CORP | JP | 3407 JP | 187.21 | $2,838.53 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 6,732.62 | $289,233.54 |
| 6125286 | TREND MICRO INC | JP | 4704 JP | 70.2 | $4,515.83 |
| 6129277 | NTT DOCOMO INC | JP | 9437 JP | 210.61 | $5,660.79 |
| 6136749 | OBIC CO LTD | JP | 4684 JP | 46.8 | $4,426.72 |
| 6141680 | ORACLE CORP JAPAN | JP | 4716 JP | 70.2 | $5,656.55 |
| 61744YAG3 | MORGAN STANLEY FLT 3.56325 05/08/2024 | US | 49,143.24 | $49,942.33 | |
| 6180412 | COMPUTERSHARE LTD | AU | CPU AU | 224.65 | $3,235.30 |
| 6196408 | CHUGAI PHARMACEUTICAL CO LTD | JP | 4519 JP | 93.61 | $6,017.32 |
| 6198578 | REA GROUP LTD | AU | REA AU | 47.97 | $2,976.38 |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 9,360.62 | $9,547.83 | |
| 6248990 | KDDI CORP | JP | 9433 JP | 210.61 | $5,810.15 |
| 62913TAM4 | NGL ENRGY PART LP/FIN CO 6.12500 03/01/2025 | US | 7,020.46 | $6,581.68 | |
| 6291819 | CHINA PETROLEUM & CHEMICAL - H | CN | 386 HK | 9,360.62 | $9,405.08 |
| 62943WAE9 | NRG YIELD OPERATING LLC 5.00000 09/15/2026 | US | 4,680.31 | $4,481.40 | |
| 6308913 | ELBIT SYSTEMS LTD | IL | ESLT IT | 22.23 | $2,824.87 |
| 6353418 | FRUTAROM | IL | FRUT IT | 29.25 | $3,035.02 |
| 6356934 | FANUC LTD | JP | 6954 JP | 23.4 | $4,402.60 |
| 637417106 | NATIONAL RETAIL PROPERTIES | US | NNN | 56.16 | $2,517.26 |
| 6390921 | NOMURA RESEARCH INSTITUTE LT | JP | 4307 JP | 117.01 | $5,908.66 |
| 63938CAE8 | NAVIENT CORP 7.25000 09/25/2023 | US | 3,510.23 | $3,720.85 | |
| 64110W102 | NETEASE.COM INC- ADR | CN | NTES | 40.95 | $9,347.45 |
| 6441506 | HOYA CORP | JP | 7741 JP | 46.8 | $2,779.68 |
| 6446620 | HYUNDAI HEAVY INDUSTRIES | KR | 009540 KS | 51.48 | $6,240.18 |
| 6451066 | HYUNDAI MIPO DOCKYARD | KR | 010620 KS | 66.69 | $6,221.75 |
| 6467104 | ISUZU MOTORS LTD | JP | 7202 JP | 187.21 | $2,951.32 |
| 647581107 | NEW ORIENTAL EDUCATIO- SP ADR | CN | EDU | 129.88 | $9,612.31 |
| 6482903 | KANAMOTO CO LTD | JP | 9678 JP | 163.81 | $5,807.75 |
| 6483809 | KAO CORP | JP | 4452 JP | 23.4 | $1,890.33 |
| 6490809 | KIKKOMAN CORP | JP | 2801 JP | 46.8 | $2,787.44 |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 280.82 | $163,123.80 |
| 6518808 | LION CORP | JP | 4912 JP | 257.42 | $5,717.14 |
| 6531827 | GEELY AUTOMOBILE HOLDINGS LT | CN | 175 HK | 3,042.2 | $6,058.42 |
| 654106103 | NIKE INC CLASS B | US | NKE | 2,328.45 | $197,266.59 |
| 6555805 | MAKITA CORP | JP | 6586 JP | 46.8 | $2,343.72 |
| 6619604 | NGK SPARK PLUG CO LTD | JP | 5334 JP | 93.61 | $2,728.58 |
| 6630940 | CHINA EVERBRIGHT INTL LTD | HK | 257 HK | 6,907.79 | $5,964.10 |
| 6640507 | NIPPON PAINT HOLDINGS CO LTD | JP | 4612 JP | 70.2 | $2,620.47 |
| 6641588 | NISSAN CHEMICAL INDUSTRIES | JP | 4021 JP | 46.8 | $2,472.16 |
| 6642387 | YAMAHA CORP | JP | 7951 JP | 163.81 | $8,679.99 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 10,530.69 | $10,767.64 | |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 5,913.57 | $509,513.21 |
| 67103H107 | O'REILLY AUTOMOTIVE INC | US | ORLY | 652.9 | $226,766.30 |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 3,744.25 | $3,694.87 |
| 6743882 | JAPAN EXCHANGE GROUP INC | JP | 8697 JP | 351.02 | $6,114.58 |
| 6772217 | SAMSUNG HEAVY INDUSTRIES | KR | 010140 KS | 415.38 | $3,024.88 |
| 6791591 | SECOM CO LTD | JP | 9735 JP | 23.4 | $1,907.03 |
| 6793821 | SEKISUI CHEMICAL CO LTD | JP | 4204 JP | 163.81 | $3,020.84 |
| 680665205 | OLIN CORP | US | OLN | 8,265.43 | $212,256.13 |
| 6865504 | SUZUKI MOTOR CORP | JP | 7269 JP | 163.81 | $9,388.18 |
| 6883807 | SYSMEX CORP | JP | 6869 JP | 23.4 | $2,017.99 |
| 6885074 | TERUMO CORP | JP | 4543 JP | 93.61 | $5,540.00 |
| 69007J106 | OUTFRONT MEDIA INC | US | OUT | 93.61 | $1,867.44 |
| 6913168 | GUANGDONG INVESTMENT LTD | HK | 270 HK | 3,276.22 | $5,805.33 |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 4,680.31 | $4,773.92 | |
| 6948836 | WESFARMERS LTD | AU | WES AU | 85.42 | $3,075.76 |
| 6979728 | WOODSIDE PETROLEUM LTD | AU | WPL AU | 324.11 | $9,041.71 |
| 6985383 | ASTELLAS PHARMA INC | JP | 4503 JP | 163.81 | $2,860.62 |
| 6986427 | YOKOGAWA ELECTRIC CORP | JP | 6841 JP | 140.41 | $2,970.07 |
| 70014LAC4 | PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 | KY | 5,616.37 | $5,482.98 | |
| 7103065 | NOVARTIS AG-REG | CH | NOVN SW | 175.51 | $15,107.77 |
| 7110902 | TECAN GROUP AG-REG | CH | TECN SW | 12.87 | $3,046.92 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 4,147.92 | $345,259.18 |
| 7145056 | ENI SPA | IT | ENI IM | 469.2 | $8,844.23 |
| 7156036 | SONOVA HOLDING AG-REG | CH | SOON SW | 14.04 | $2,786.67 |
| 71654QCJ9 | PETROLEOS MEXICANOS 6.35000 02/12/2048 | MX | 25,741.7 | $23,579.40 | |
| 718172109 | PHILIP MORRIS INTERNATIONAL | US | PM | 2,809.36 | $229,074.84 |
| 71943U104 | PHYSICIANS REALTY TRUST | US | DOC | 403.68 | $6,805.99 |
| 7212477 | ESSILORLUXOTTICA | FR | EL FP | 43.29 | $6,408.19 |
| 729640102 | PLYMOUTH INDUSTRIAL REIT INC | US | 124.03 | $1,922.44 | |
| 733174AJ5 | POPULAR INC 7.00000 07/01/2019 | US | 5,850.39 | $5,999.57 | |
| 733174AK2 | POPULAR INC 6.12500 09/14/2023 | PR | 5,850.39 | $5,922.81 | |
| 7339451 | ORPEA SA | FR | ORP FP | 90.1 | $11,655.58 |
| 7380062 | AAREAL BANK AG | DE | ARL GR | 148.6 | $6,196.09 |
| 7380482 | COMPAGNIE DE SAINT-GOBAIN | FR | SGO FP | 432.93 | $18,659.63 |
| 741503AZ9 | PRICELINE GROUP INC/THE 3.60000 06/01/2026 | US | 51,483.4 | $49,946.30 | |
| 74340W103 | PROLOGIS | US | PLD | 212.95 | $14,436.16 |
| 744320AL6 | PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 | US | 30,422.01 | $32,171.27 | |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 38.61 | $7,785.45 |
| 74736K101 | QORVO INC | US | QRVO | 7,977.59 | $613,396.62 |
| 758849103 | REGENCY CENTERS CORP | US | REG | 56.16 | $3,632.11 |
| 75886F107 | REGENERON PHARMACEUTICALS INC | US | REGN | 511.32 | $206,595.24 |
| 77340RAK3 | ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 | US | 2,340.15 | $2,404.51 | |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 253.91 | $18,009.61 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 59.67 | $5,731.08 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 2,384.62 | $383,041.09 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 4,680.31 | $4,656.91 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 46,803.09 | $50,547.24 | |
| 80282KAE6 | SANTANDER HOLDINGS USA 4.50000 07/17/2025 | US | 32,762.16 | $32,352.18 | |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 6,544.24 | $398,675.21 |
| 808513105 | CHARLES SCHWAB CORP/THE | US | SCHW | 8,857.48 | $435,345.36 |
| 81211K100 | SEALED AIR CORP | US | SEE | 8,518.16 | $342,004.21 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 3,308.98 | $255,188.41 |
| 81663AAD7 | SEMGROUP CORP 6.37500 03/15/2025 | US | 4,680.31 | $4,598.40 | |
| 81762P102 | SERVICENOW INC | US | NOW | 2,260.59 | $442,239.06 |
| 81783QAC9 | SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 | CA | 4,212.28 | $4,096.44 | |
| 822538AE4 | SHELF DRILL HOLD LTD 8.25000 02/15/2025 | KY | 4,680.31 | $4,826.57 | |
| 828806109 | SIMON PROPERTY GROUP INC | US | SPG | 104.14 | $18,406.19 |
| 83088M102 | SKYWORKS SOLUTIONS INC | US | SWKS | 1,970.41 | $178,735.89 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 4,363.22 | $188,229.22 |
| 845467AL3 | SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 | US | 4,914.32 | $4,877.47 | |
| 852061AK6 | SPRINT COMMUNICATIONS 9.00000 11/15/2018 | US | 1,872.12 | $1,883.73 | |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 135.73 | $3,732.55 |
| 866674104 | SUN COMMUNITIES | US | SUI | 72.54 | $7,366.20 |
| 867892101 | SUNSTONE HOTEL INVESTORS INC | US | SHO | 241.04 | $3,943.35 |
| 874080104 | TAL EDUCATION GROUP - ADR | CN | TAL | 117.01 | $3,008.27 |
| 87470LAA9 | TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 | US | 3,510.23 | $3,576.05 | |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 4,680.31 | $4,422.89 | |
| 88032WAG1 | TENCENT HOLDINGS LTD 3.59500 01/19/2028 | KY | 46,803.09 | $44,299.72 | |
| 88104LAE3 | TERRAFORM POWER OPERATIN 5.00000 01/31/2028 | US | 4,680.31 | $4,352.69 | |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 2,124.86 | $227,976.25 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 771.08 | $188,205.42 |
| 88650V208 | TIER REIT INC | US | TIER | 273.8 | $6,598.53 |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 6,552.43 | $6,732.62 | |
| 902653104 | UDR INC | US | UDR | 188.38 | $7,616.30 |
| 903002103 | UMH PROPERTIES INC | US | UMH | 125.2 | $1,958.10 |
| 90384S303 | ULTA BEAUTY INC | US | ULTA | 1,234.43 | $348,257.80 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 7,542.32 | $414,601.20 |
| 912810FM5 | UNITED STATES TREAS BOND 6.25000 05/15/2030 | US | 106,945.06 | $140,060.43 | |
| 912810PT9 | UNITED STATES TREAS BOND 4.75000 02/15/2037 | US | 196,572.97 | $241,416.18 | |
| 912810QV3 | UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 | US | 94,530.72 | $88,701.33 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 102,966.79 | $99,169.89 | |
| 9128282N9 | US TREASURY N/B 2.12500 07/31/2024 | US | 1,348,396.98 | $1,286,507.66 | |
| 9128283W8 | US TREASURY N/B 2.75000 02/15/2028 | US | 362,723.94 | $353,641.67 | |
| 912828D23 | US TREASURY N/B 1.62500 04/30/2019 | US | 327,621.62 | $326,060.30 | |
| 912828K33 | UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | US | 362,381.5 | $357,648.83 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 388,465.63 | $351,409.66 | |
| 912828UH1 | UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 | US | 91,671.02 | $88,743.66 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 335,344.13 | $318,380.43 | |
| 91704F104 | URBAN EDGE PROPERTIES | US | UE | 256.25 | $5,657.93 |
| 92276F100 | VENTAS INC | US | VTR | 51.48 | $2,799.67 |
| 92339V100 | VEREIT INC | US | VER | 344 | $2,497.46 |
| 92343VDV3 | VERIZON COMMUNICATIONS 5.50000 03/16/2047 | US | 46,803.09 | $51,248.08 | |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 856.5 | $165,081.14 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 3,767.65 | $565,486.38 |
| 929042109 | VORNADO REALTY TRUST | US | VNO | 83.08 | $6,064.51 |
| 92960PAA7 | W/S PACKAGING HOLDINGS 9.00000 04/15/2023 | US | 4,680.31 | $4,838.27 | |
| 948565AC0 | WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 | US | 3,510.23 | $3,396.15 | |
| 94856UAA9 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 6,084.4 | $5,795.39 | |
| 95040Q104 | WELLTOWER INC. | US | WELL | 62.01 | $3,988.75 |
| 962166104 | WEYERHAEUSER CO | US | WY | 79.57 | $2,567.57 |
| 962178AL3 | TRI POINTE HOLDINGS INC 4.37500 06/15/2019 | US | 4,680.31 | $4,703.71 | |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 5,850.39 | $5,806.51 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 25,741.7 | $24,503.88 | |
| 98919V105 | ZAYO GROUP HOLDINGS INC | US | ZAYO | 12,701.19 | $440,985.25 |
| B0190C7 | TECHTRONIC INDUSTRIES CO LTD | HK | 669 HK | 468.03 | $2,985.42 |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 114.67 | $3,108.34 |
| B037JC2 | NEXITY | FR | NXI FP | 104.14 | $5,755.57 |
| B0386J1 | JYSKE BANK-REG | DK | JYSK DC | 118.18 | $5,722.37 |
| B05LZ02 | HAKUHODO DY HOLDINGS INC | JP | 2433 JP | 163.81 | $2,877.07 |
| B06JSP1 | SYDBANK A/S | DK | SYDB DC | 180.19 | $5,297.57 |
| B09DHL9 | MTU AERO ENGINES HOLDING AG | DE | MTX GR | 15.21 | $3,426.71 |
| B09M9D2 | KONE OYJ-B | FI | KNEBV FH | 113.5 | $6,058.35 |
| B0JDQD4 | BANDAI NAMCO HOLDINGS INC | JP | 7832 JP | 140.41 | $5,455.02 |
| B0ZV104 | GRUPO AEROPORT DEL PACIFIC-B | MX | GAPB MM | 210.61 | $2,304.22 |
| B11TCY0 | SCHINDLER HOLDING-PART CERT | CH | SCHP SW | 23.4 | $5,840.01 |
| B138HB7 | KAUFMAN & BROAD SA | FR | KOF FP | 177.85 | $8,346.25 |
| B13X013 | EIFFAGE | FR | FGR FP | 102.97 | $11,502.39 |
| B15C557 | TOTAL SA | FR | FP FP | 228.17 | $14,835.45 |
| B19NLV4 | EXPERIAN PLC | GB | EXPN LN | 122.86 | $3,152.56 |
| B1CRLC4 | MONDI PLC | GB | MNDI LN | 111.16 | $3,043.48 |
| B1FW751 | GALP ENERGIA SGPS SA | PT | GALP PL | 904.47 | $17,933.67 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 748.85 | $5,352.07 |
| B1WGG93 | GEBERIT AG-REG | CH | GEBN SW | 18.72 | $8,689.31 |
| B1XFTL2 | HEXAGON AB-B SHS | SE | HEXAB SS | 155.62 | $9,111.06 |
| B1XH026 | VINCI SA | FR | DG FP | 3,393.22 | $322,830.45 |
| B1Y9TB3 | DANONE | FR | BN FP | 159.13 | $12,366.85 |
| B1YVKN8 | ANTA SPORTS PRODUCTS LTD | CN | 2020 HK | 1,404.09 | $6,702.90 |
| B232R05 | SK INNOVATION CO LTD | KR | 096770 KS | 35.1 | $6,804.23 |
| B249GC0 | MATSUMOTOKIYOSHI HOLDINGS CO | JP | 3088 JP | 140.41 | $5,757.94 |
| B283W97 | CAIXABANK S.A | ES | CABK SM | 51,951.43 | $236,270.88 |
| B296BQ5 | STORAGEVAULT CANADA INC | CA | SVI CN | 478.56 | $981.84 |
| B3FF8W8 | HOSHIZAKI CORP | JP | 6465 JP | 23.4 | $2,422.17 |
| B3MSM28 | AMADEUS IT HOLDING SA-A SHS | ES | AMS SM | 36.27 | $3,362.05 |
| B3NB1P2 | SUNCOR ENERGY INC | CA | SU CN | 214.12 | $8,285.47 |
| B4Q2TX3 | CHINA LONGYUAN POWER GROUP-H | CN | 916 HK | 14,742.97 | $12,414.93 |
| B4R2R50 | JULIUS BAER | CH | BAER SW | 4,779.77 | $238,874.16 |
| B4WTBY3 | HUANENG RENEWABLES CORP-H | CN | 958 HK | 39,314.59 | $11,723.07 |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 87.76 | $5,412.03 |
| B607XS1 | VERMILION ENERGY INC | CA | VET CN | 314.75 | $10,371.07 |
| B61JC67 | TREASURY WINE ESTATES LTD | AU | TWE AU | 999.25 | $12,612.43 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 1,117.19 | $14,603.36 |
| B798FW0 | NOVOZYMES A/S-B SHARES | DK | NZYMB DC | 57.33 | $3,144.67 |
| B7VQL46 | FNAC DARTY SA | FR | FNAC FP | 107.65 | $8,488.54 |
| B8FMRX8 | COLOPLAST-B | DK | COLOB DC | 57.33 | $5,856.96 |
| BB22L96 | KION GROUP AG | DE | KGX GR | 139.24 | $8,549.42 |
| BD3JR69 | CHINA MAPLE LEAF EDUCATIONAL | CN | 1317 HK | 8,424.56 | $4,423.07 |
| BD6G507 | FERRARI NV | IT | RACE IM | 24.57 | $3,375.06 |
| BD6K457 | COMPASS GROUP PLC | GB | CPG LN | 141.58 | $3,147.80 |
| BDQZ7T7 | WISDOM EDUCATION INTERNATION | CN | 6068 HK | 7,488.49 | $3,939.14 |
| BDZV116 | EPIROC AB-A | SE | EPIA SS | 943.08 | $10,537.17 |
| BF2DSG3 | SIKA AG-REG | CH | SIKA SW | 19.89 | $2,894.57 |
| BF955D8 | TELENET FINANCE LUX NOTE 5.50000 03/01/2028 | LU | 46,803.09 | $43,994.90 | |
| BFYFZP5 | FERGUSON PLC | CH | FERG LN | 36.51 | $3,096.56 |
| BFYM460 | UNIBAIL-RODAMCO-WESTFIELD | FR | URW NA | 57.33 | $11,549.69 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 1,621.73 | $2,673.72 |
| BGLP232 | MONCLER SPA | IT | MONC IM | 136.9 | $5,890.41 |
| BH4TZ73 | FU SHOU YUAN INTERNATIONAL | CN | 1448 HK | 13,104.86 | $10,233.24 |
| BHC8X90 | NOVO NORDISK A/S-B | DK | NOVOB DC | 62.01 | $2,918.70 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 11,480.56 | $468,760.92 |
| BNBNSG0 | EURONEXT NV | NL | ENX FP | 143.92 | $9,456.27 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 19,728.67 | $263,079.73 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 7,662.84 | $231,506.06 |
| BQRRZ00 | RECRUIT HOLDINGS CO LTD | JP | 6098 JP | 163.81 | $5,471.52 |
| BVSS790 | ELIS SA | FR | ELIS FP | 503.13 | $11,845.99 |
| BYQ32R1 | NEMAK SAB DE CV | MX | 7,769.31 | $5,853.76 | |
| BYWPGC4 | CHINA YUHUA EDUCATION CORP L | CN | 6169 HK | 12,636.83 | $6,088.96 |
| BYXS699 | QIAGEN N.V. | NL | QIA GR | 190.72 | $7,223.14 |
| BYY8LS2 | MAISONS DU MONDE SA | FR | MDM FP | 234.02 | $6,825.33 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 3,565.23 | $312,083.80 |
| BYZ43T4 | EUROBANK ERGASIAS SA | GR | EUROB GA | 6,833.25 | $5,158.77 |
| BYZFYS3 | SPIE SA | FR | SPIE FP | 595.57 | $11,860.83 |
| BYZWX76 | CRODA INTERNATIONAL PLC | GB | CRDA LN | 139.24 | $9,438.20 |
| BZ01RF1 | WILLIAM DEMANT HOLDING | DK | WDH DC | 161.47 | $6,061.35 |
| BZ3C3Q4 | BANKIA SA | ES | BKIA SM | 42,045.55 | $164,133.73 |
| BZCNN35 | BANCO COMERCIAL PORTUGUES-R | PT | BCP PL | 20,701.01 | $6,128.92 |
| G02602103 | AMDOCS LTD | GG | DOX | 4,855.82 | $320,387.03 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 7,728.36 | $225,358.98 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 107.65 | $5,582.58 |
| G27358103 | DESPEGAR.COM CORP | AR | DESP | 163.81 | $2,763.49 |
| G3157S106 | ENSCO INTERNATIONAL INC | US | ESV | 25,818.92 | $217,911.72 |
| G37585AC3 | GASLOG LTD 8.87500 03/22/2022 | BM | 7,020.46 | $7,301.28 | |
| G5960L103 | MEDTRONIC INC | IE | MDT | 5,871.45 | $577,574.29 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 4,227.49 | $299,306.22 |
| H8817H100 | TRANSOCEAN LTD | US | RIG | 14,560.44 | $203,118.15 |
| M22465104 | CHECK POINT SOFTWARE TECH | IL | CHKP | 49.14 | $5,782.69 |
| N22717107 | CORE LABORATORIES N.V. | NL | CLB | 54.99 | $6,369.91 |
| N47279109 | INTERXION HOLDING NV | NL | INXN | 2,479.39 | $166,863.19 |
| N59465109 | MYLAN NV | US | MYL | 3,031.67 | $110,959.12 |
| N72482123 | QIAGEN N.V. ADR | NL | QGEN | 6,256.4 | $236,992.54 |
| USD | US DOLLAR | US | 148,829.89 | $148,829.89 |
Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Maximum Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Maximum 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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