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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
$10.31
Daily $ Change
$0.01
Daily % Change
0.10%
as of 04/18/2019
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 |
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 03/31/2019
YTD
13.39%
1 Year
4.93%
3 Year
10.55%
5 Year
6.23%
10 Year
12.31%
Inception
(03/28/2008)
7.27%
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 03/31/2019
| TREASURY NOTES | 5.28% |
| COCA COLA CO/THE | 2.17% |
| MONDELEZ INTERNATIONAL INC | 2.13% |
| MASTERCARD INC-CLASS A | 2.12% |
| MICROSOFT CORP | 2.04% |
| JOHNSON & JOHNSON | 1.99% |
| VISA INC - CLASS A SHARES | 1.94% |
| BERKSHIRE HATHAWAY INC-CL B | 1.93% |
| TENCENT HOLDINGS LTD | 1.90% |
| BOOKING HOLDINGS INC | 1.81% |
Top Ten Investments list is unaudited and excludes cash
Detailed Asset Class Allocation
As of 03/31/2019
| International Equities | 26.27% |
| Small Capitalization | 1.57% |
| Mid Capitalization | 5.11% |
| Large Capitalization | 54.53% |
| Long Term Fixed Income | 2.56% |
| Intermediate Term Fixed Income | 6.48% |
| Short Term Fixed Income | 3.48% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
March Fund Holdings
As of 03/31/2019
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00101JAH9 | ADT SEC CORP 4.12500 06/15/2023 | US | 3,496.67 | $3,372.54 | |
| 00101JAM8 | ADT CORP 5.25000 03/15/2020 | US | 3,496.67 | $3,531.64 | |
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 25,642.24 | $26,363.93 | |
| 00289XAA7 | ABENGOA YIELD PLC 7.00000 11/15/2019 | GB | 58,277.82 | $58,569.21 | |
| 004239109 | ACADIA REALTY TRUST | US | AKR | 50.12 | $1,366.74 |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 25,642.24 | $25,785.08 | |
| 00790X101 | ADVANCED DISPOSAL SERVICES | US | ADSW | 10,175.31 | $284,908.61 |
| 0081180 | BARRATT DEVELOPMENTS PLC | GB | BDEV LN | 1,223.83 | $9,559.81 |
| 008492100 | AGREE REALTY CORP | US | ADC | 30.3 | $2,101.31 |
| 00928QAK7 | AIRCASTLE LTD 6.25000 12/01/2019 | BM | 4,662.23 | $4,747.49 | |
| 0136701 | BRITISH LAND CO PLC | GB | BLND LN | 611.92 | $4,698.10 |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | US | ARE | 11.66 | $1,661.62 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 50.12 | $9,144.20 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 280.9 | $329,581.72 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 279.73 | $329,215.60 |
| 02209S103 | ALTRIA GROUP INC | US | MO | 3,009.47 | $172,833.67 |
| 023135106 | AMAZON.COM INC | US | AMZN | 157.35 | $280,201.22 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 52,988.53 | $227,850.66 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 4,785.77 | $195,844.72 |
| 02376RAA0 | AMERICAN AIRLINES GROUP 5.50000 10/01/2019 | US | 4,662.23 | $4,720.04 | |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 46.62 | $2,218.29 |
| 0263494 | BAE SYSTEMS PLC | GB | BA/ LN | 1,322.91 | $8,315.52 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 298.38 | $6,779.25 |
| 02666TAA5 | AMERICAN HOMES 4 RENT 4.25000 02/15/2028 | US | 11,655.56 | $11,535.65 | |
| 02753GAA7 | AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 | US | 5,827.78 | $5,361.56 | |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 2,234.37 | $440,305.27 |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 45.46 | $1,386.88 |
| 03690AAD8 | ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 | US | 3,496.67 | $3,549.12 | |
| 03748R754 | APARTMENT INVT & MGMT CO -A | US | AIV | 86.02 | $4,325.85 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 82.75 | $1,348.90 |
| 0405207 | HALMA PLC | GB | HLMA LN | 244.77 | $5,336.42 |
| 0490656 | KERRY GROUP PLC-A | IE | KYGA LN | 116.56 | $12,943.94 |
| 05278C107 | AUTOHOME INC-ADR | CN | ATHM | 79.26 | $8,331.58 |
| 053332102 | AUTOZONE INC | US | AZO | 433.59 | $444,045.10 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 53.62 | $10,762.26 |
| 058498106 | BALL CORP | US | BLL | 4,385.99 | $253,773.31 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 37,297.81 | $38,037.58 | |
| 0673123 | ASSOCIATED BRITISH FOODS PLC | GB | ABF LN | 165.51 | $5,262.88 |
| 0682538 | PERSIMMON PLC | GB | PSN LN | 360.16 | $10,187.31 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 2,399.88 | $482,112.02 |
| 0870612 | LLOYDS BANKING GROUP PLC | GB | LLOY LN | 11,460.92 | $9,285.44 |
| 0878230 | TAYLOR WIMPEY PLC | GB | TW/ LN | 4,007.18 | $9,165.27 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 2,619.01 | $232,646.24 |
| 0922320 | SMITH & NEPHEW PLC | GB | SN/ LN | 381.14 | $7,569.06 |
| 09247X101 | BLACKROCK INC | US | BLK | 744.79 | $318,301.14 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 655.04 | $13,313.82 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 258.75 | $451,501.61 |
| 101121101 | BOSTON PROPERTIES INC | US | BXP | 68.77 | $9,206.64 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 374.14 | $5,933.92 |
| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | 117.72 | $4,911.33 |
| 11680JAA0 | BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 | US | 3,496.67 | $3,348.06 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 1,743.67 | $166,416.09 |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 5,131.94 | $209,793.91 |
| 12572Q105 | CME GROUP INC | US | CME | 1,017.53 | $167,465.21 |
| 12592BAB0 | CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 | US | 32,635.58 | $32,676.37 | |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 13.99 | $1,419.65 |
| 13321L108 | CAMECO CORP | CA | CCJ | 304.21 | $3,586.64 |
| 156504AH5 | CENTURY COMMUNITIES 5.87500 07/15/2025 | US | 24,709.8 | $23,474.31 | |
| 165240102 | CHESAPEAKE LODGING TRUST | US | CHSP | 69.93 | $1,944.85 |
| 172967EW7 | CITIGROUP INC 8.12500 07/15/2039 | US | 13,986.68 | $21,025.54 | |
| 191216100 | COCA COLA CO/THE | US | KO | 11,515.7 | $539,625.58 |
| 192422103 | COGNEX CORP | US | CGNX | 2,526.93 | $128,519.47 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 2,586.37 | $177,269.78 |
| 2011646 | ALIMENTATION COUCHE-TARD -B | CA | ATD/B CN | 48.95 | $2,883.68 |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 136.37 | $4,894.32 |
| 2180632 | CANADIAN NATL RAILWAY CO | CA | CNR CN | 46.62 | $4,173.62 |
| 222795106 | COUSINS PROPERTIES INC | US | CUZ | 613.08 | $5,922.38 |
| 22282EAH5 | COVANTA HOLDING CORP 6.00000 01/01/2027 | US | 3,496.67 | $3,496.67 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 33.8 | $4,326.55 |
| 228368106 | CROWN HOLDINGS INC | US | CCK | 3,040.94 | $165,943.91 |
| 229663109 | CUBESMART | US | CUBE | 38.46 | $1,232.37 |
| 23311RAD8 | DCP MIDSTREAM OPERATING 5.35000 03/15/2020 | US | 3,496.67 | $3,558.46 | |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 233.11 | $2,642.75 |
| 23918KAR9 | DAVITA INC 5.00000 05/01/2025 | US | 2,331.11 | $2,233.79 | |
| 2434760 | MEXICHEM SAB DE CV | MX | MEXCHEM* MM | 1,888.2 | $4,513.73 |
| 25271C102 | DIAMOND OFFSHORE DRILLING | US | DO | 6,050.4 | $63,468.73 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 48.95 | $5,825.45 |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 27,973.35 | $27,186.13 | |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 2,371.91 | $282,968.54 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 3,380.11 | $355,047.13 |
| 25787GAC4 | DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 | US | 3,496.67 | $3,522.89 | |
| 26780TAA5 | DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 | MH | 6,527.12 | $6,200.76 | |
| 269246401 | ETRADE FINANCIAL CORP | US | ETFC | 2,720.41 | $126,308.57 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 7,044.62 | $172,695.66 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 8,031.85 | $167,146.13 |
| 285512109 | ELECTRONIC ARTS | US | EA | 3,926.76 | $399,076.57 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 13,114.84 | $60,846.35 |
| 29444U700 | EQUINIX INC | US | EQIX | 531.49 | $240,851.70 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 31.47 | $3,597.02 |
| 29476L107 | EQUITY RESIDENTIAL | US | EQR | 118.89 | $8,954.55 |
| 29670E107 | ESSENTIAL PROPERTIES REALTY | US | EPRT | 146.16 | $2,853.06 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 20.98 | $6,068.26 |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 32.64 | $3,325.89 |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 5,827.78 | $5,977.12 | |
| 3134865 | BARCLAYS PLC | GB | BARC LN | 4,677.38 | $9,421.55 |
| 313747206 | FEDERAL RLTY INVT TR SH BEN INT | US | FRT | 11.66 | $1,606.72 |
| 31428X106 | FEDEX CORPORATION | US | FDX | 1,336.89 | $242,525.80 |
| 315786AC7 | FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 | US | 4,662.23 | $4,679.71 | |
| 3163836 | INTERTEK GROUP PLC | GB | ITRK LN | 67.6 | $4,282.58 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 72.26 | $2,555.27 |
| 335934AK1 | FIRST QUANTUM MINERALS L 7.25000 04/01/2023 | CA | 2,331.11 | $2,278.66 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 5,827.78 | $5,754.93 | |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 8,147.24 | $105,017.91 |
| 35802XAD5 | FRESENIUS MED CARE II 5.62500 07/31/2019 | US | 4,196 | $4,222.98 | |
| 369604BQ5 | GENERAL ELECTRIC CO 5.00000 01/21/2021 | US | 25,642.24 | $23,949.85 | |
| 37045VAR1 | GENERAL MOTORS CO FLT 3.50063 09/10/2021 | US | 19,814.46 | $19,652.56 | |
| 37185LAF9 | GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 | US | 4,662.23 | $4,475.74 | |
| 374297109 | GETTY REALTY CORP | US | GTY | 85.09 | $2,725.29 |
| 37953TAB1 | GLOBAL SHIP LEASE INC 9.87500 11/15/2022 | MH | 6,993.34 | $6,905.92 | |
| 39807UAB2 | GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 | US | 3,496.67 | $3,505.41 | |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 30.3 | $2,696.19 |
| 4012250 | AIRBUS SE | FR | AIR FP | 39.63 | $5,252.29 |
| 4031976 | ADIDAS AG | DE | ADS GR | 17.48 | $4,252.34 |
| 40414L109 | HCP INC | US | HCP | 150.36 | $4,706.17 |
| 4057808 | L'OREAL | FR | OR FP | 25.64 | $6,905.27 |
| 4061412 | LVMH MOET HENNESSY LOUIS VUITTON | FR | MC FP | 17.48 | $6,439.74 |
| 406216101 | HALLIBURTON CO | US | HAL | 7,622.74 | $223,346.25 |
| 4076836 | INTESA SANPAOLO | IT | ISP IM | 1,493.08 | $3,643.90 |
| 4162791 | THALES SA | FR | HO FP | 6.99 | $837.88 |
| 4163437 | CAP GEMINI | FR | CAP FP | 11.66 | $1,414.31 |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 127.05 | $4,079.44 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 201.64 | $5,764.92 |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 32.64 | $2,712.34 |
| 44107P104 | HOST MARRIOTT CORP | US | HST | 151.52 | $2,863.77 |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 6,993.34 | $6,940.89 | |
| 45031UCD1 | ISTAR INC 5.25000 09/15/2022 | US | 4,662.23 | $4,574.81 | |
| 45337C102 | INCYTE CORP | US | INCY | 2,891.75 | $248,719.03 |
| 45378A106 | INDEPENDENCE REALTY TRUST IN | US | IRT | 248.26 | $2,678.76 |
| 4574813 | MEDIOBANCA SPA | IT | MB IM | 369.48 | $3,847.09 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 2,279.83 | $173,586.13 |
| 459745GH2 | INTL LEASE FINANCE CORP 6.25000 05/15/2019 | US | 34,966.69 | $35,094.48 | |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 510.51 | $291,288.91 |
| 46187W107 | INVITATION HOMES INC | US | INVH | 200.24 | $4,871.90 |
| 464286624 | ISHARES MSCI THAILAND ETF | TH | 163.41 | $14,434.09 | |
| 464287739 | ISHARES DJ US REAL ESTATE | US | 15.15 | $1,318.85 | |
| 46625HHL7 | JPMORGAN CHASE & CO 6.30000 04/23/2019 | US | 48,953.37 | $49,048.32 | |
| 46647PAY2 | JPMORGAN CHASE & CO 4.02300 12/05/2024 | US | 18,648.9 | $19,353.51 | |
| 4682329 | PERNOD-RICARD SA | FR | RI FP | 30.3 | $5,441.52 |
| 4712798 | RENAULT SA | FR | RNO FP | 20.98 | $1,387.16 |
| 4741844 | MERCK KGAA | DE | MRK GR | 1,024.52 | $116,971.47 |
| 476405105 | JERNIGAN CAPITAL INC | US | JCAP | 172.5 | $3,629.45 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 3,552.62 | $496,620.18 |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 25,409.13 | $13,466.84 | |
| 4821100 | SOLVAY SA | BE | SOLB BB | 97.91 | $10,599.99 |
| 4824778 | SGS SA-REG | CH | SGSN SW | 1.17 | $2,903.05 |
| 4834108 | SCHNEIDER ELECTRIC SE | FR | SU FP | 54.78 | $4,299.71 |
| 4834777 | VIVENDI | FR | VIV FP | 67.6 | $1,959.13 |
| 4846288 | SAP AG | DE | SAP GR | 37.3 | $4,311.82 |
| 49446R109 | KIMCO REALTY CORP | US | KIM | 129.38 | $2,393.47 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 32,635.58 | $39,848.78 | |
| 50187TAE6 | LGI HOMES INC 6.87500 07/15/2026 | US | 5,827.78 | $5,813.21 | |
| 50212YAB0 | LPL HOLDINGS INC 5.75000 09/15/2025 | US | 3,496.67 | $3,541.43 | |
| 502160AM6 | LSB INDUSTRIES 9.62500 05/01/2023 | US | 3,496.67 | $3,619.75 | |
| 5076705 | HENKEL AG & CO KGAA VORZUG | DE | HEN3 GR | 41.96 | $4,287.26 |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 2,265.84 | $235,888.26 |
| 5176177 | ORANGE | FR | ORA FP | 145.69 | $2,375.28 |
| 5253973 | HERMES INTERNATIONAL | FR | RMS FP | 5.83 | $3,847.94 |
| 5263574 | FLSMIDTH & CO A/S | DK | FLS DC | 19.81 | $856.82 |
| 529043101 | LEXINGTON REALTY TRUST | US | LXP | 252.93 | $2,291.51 |
| 531172104 | LIBERTY PROPERTY TRUST | US | LPT | 113.06 | $5,474.32 |
| 5330047 | DASSAULT SYSTEMES SA | FR | DSY FP | 9.32 | $1,389.80 |
| 53815P108 | LIVERAMP HOLDINGS INC | US | RAMP | 3,946.57 | $215,364.54 |
| 54238XAC2 | LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 | US | 3,496.67 | $3,391.77 | |
| 5474008 | BANKINTER S.A. | ES | BKT SM | 818.22 | $6,236.29 |
| 5476929 | BARRY CALLEBAUT AG-REG | CH | BARN SW | 1.17 | $2,106.78 |
| 550021109 | LULULEMON - ADR | CA | LULU | 1,938.32 | $317,632.55 |
| 5505072 | KERING | FR | KER FP | 4.66 | $2,674.28 |
| 5533976 | SWISSCOM AG-REG | CH | SCMN SW | 5.83 | $2,851.36 |
| 55933JAB0 | MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 | US | 6,527.12 | $6,200.76 | |
| 5596991 | UCB SA | BE | UCB BB | 32.64 | $2,803.48 |
| 5669354 | REPSOL SA | ES | REP SM | 567.26 | $9,704.88 |
| 5671735 | SANOFI-AVENTIS | FR | SAN FP | 85.09 | $7,523.66 |
| 5713422 | METSO OYJ | FI | METSO FH | 36.13 | $1,245.74 |
| 5735631 | TAG IMMOBILIEN AG | DE | TEG GR | 289.06 | $7,139.14 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 2,241.37 | $527,729.38 |
| 58502BAC0 | MEDNAX INC 6.25000 01/15/2027 | US | 4,662.23 | $4,708.85 | |
| 58933Y105 | MERCK & CO INC | US | MRK | 1,197.03 | $99,556.69 |
| 59001ABA9 | MERITAGE HOMES CORP 5.12500 06/06/2027 | US | 4,662.23 | $4,520.96 | |
| 594918104 | MICROSOFT CORP | US | MSFT | 4,314.89 | $508,898.11 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 39.63 | $4,332.63 |
| 5966516 | SOCIETE GENERALE | FR | GLE FP | 81.59 | $2,357.40 |
| 5980613 | GIVAUDAN - REG | CH | GIVN SW | 1.17 | $2,983.28 |
| 5986622 | KONINKLIJKE PHILIPS NV | NL | PHIA NA | 71.1 | $2,904.94 |
| 6055112 | AYALA LAND INC | PH | ALI PM | 4,126.07 | $3,530.58 |
| 6074968 | BANK OF THE PHILIPPINE ISLAN | PH | BPI PM | 1,002.38 | $1,608.92 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 10,626.38 | $530,468.78 |
| 6129277 | NTT DOCOMO INC | JP | 9437 JP | 163.18 | $3,616.61 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 1,303.09 | $235,976.94 |
| 61744YAG3 | MORGAN STANLEY FLT 3.95763 05/08/2024 | US | 37,297.81 | $37,576.76 | |
| 6211732 | DAEWOO SHIPBUILDING& MARINE | KR | 042660 KS | 80.42 | $1,985.01 |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 5,827.78 | $5,813.21 | |
| 6248990 | KDDI CORP | JP | 9433 JP | 139.87 | $3,012.35 |
| 6250508 | DAITO TRUST CONSTRUCT CO LTD | JP | 1878 JP | 23.31 | $3,252.32 |
| 6250865 | SUMITOMO DAINIPPON PHARMA CO | JP | 4506 JP | 93.24 | $2,314.24 |
| 6264189 | NCSOFT CORP | KR | 036570 KS | 5.83 | $2,547.82 |
| 6272483 | DMCI HOLDINGS INC | PH | DMC PM | 5,687.92 | $1,299.85 |
| 6284864 | GLOBE TELECOM INC | PH | GLO PM | 43.13 | $1,591.65 |
| 62913TAM4 | NGL ENRGY PART LP/FIN CO 6.12500 03/01/2025 | US | 6,993.34 | $6,748.57 | |
| 6291819 | CHINA PETROLEUM & CHEMICAL - H | CN | 386 HK | 7,925.78 | $6,290.42 |
| 62957HAC9 | NABORS INDUSTRIES INC 5.50000 01/15/2023 | US | 4,662.23 | $4,450.09 | |
| 637417106 | NATIONAL RETAIL PROPERTIES | US | NNN | 51.28 | $2,840.65 |
| 637870106 | NATIONAL STORAGE AFFILIATES | US | NSA | 43.13 | $1,229.51 |
| 6390921 | NOMURA RESEARCH INSTITUTE LT | JP | 4307 JP | 93.24 | $4,247.25 |
| 64110W102 | NETEASE.COM INC- ADR | CN | NTES | 12.82 | $3,095.66 |
| 6441506 | HOYA CORP | JP | 7741 JP | 23.31 | $1,544.07 |
| 6446620 | HYUNDAI HEAVY INDUSTRIES | KR | 009540 KS | 74.6 | $7,836.98 |
| 6451066 | HYUNDAI MIPO DOCKYARD | KR | 010620 KS | 165.51 | $8,588.30 |
| 6474494 | JOLLIBEE FOODS CORP | PH | JFC PM | 349.67 | $2,110.92 |
| 647581107 | NEW ORIENTAL EDUCATIO- SP ADR | CN | EDU | 82.75 | $7,455.35 |
| 6482903 | KANAMOTO CO LTD | JP | 9678 JP | 163.18 | $4,048.58 |
| 6483809 | KAO CORP | JP | 4452 JP | 46.62 | $3,679.74 |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 231.95 | $145,011.32 |
| 6499550 | KYOWA HAKKO KIRIN CO LTD | JP | 4151 JP | 186.49 | $4,069.83 |
| 6514442 | METROPOLITAN BANK & TRUST | PH | MBT PM | 1,377.69 | $2,098.37 |
| 6518808 | LION CORP | JP | 4912 JP | 209.8 | $4,421.36 |
| 6531827 | GEELY AUTOMOBILE HOLDINGS LT | CN | 175 HK | 2,331.11 | $4,473.37 |
| 654106103 | NIKE INC CLASS B | US | NKE | 4,553.83 | $383,477.93 |
| 6642387 | YAMAHA CORP | JP | 7951 JP | 139.87 | $7,003.62 |
| 6644800 | NITORI HOLDINGS CO LTD | JP | 9843 JP | 23.31 | $3,014.02 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 10,490.01 | $9,231.21 | |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 4,497.88 | $432,426.39 |
| 67059TAD7 | NUSTAR LOGISTICS LP 6.75000 02/01/2021 | US | 3,496.67 | $3,636.54 | |
| 67103H107 | O'REILLY AUTOMOTIVE INC | US | ORLY | 449.9 | $174,698.02 |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 4,662.23 | $4,458.31 |
| 6743882 | JAPAN EXCHANGE GROUP INC | JP | 8697 JP | 256.42 | $4,576.87 |
| 6772217 | SAMSUNG HEAVY INDUSTRIES | KR | 010140 KS | 321.69 | $2,345.75 |
| 6791591 | SECOM CO LTD | JP | 9735 JP | 46.62 | $3,998.28 |
| 680665205 | OLIN CORP | US | OLN | 4,511.87 | $104,404.65 |
| 6818843 | SM PRIME HOLDINGS INC | PH | SMPH PM | 5,740.37 | $4,364.51 |
| 6821120 | SONIC HEALTHCARE LTD | AU | SHL AU | 158.52 | $2,766.49 |
| 6865504 | SUZUKI MOTOR CORP | JP | 7269 JP | 116.56 | $5,166.67 |
| 6883807 | SYSMEX CORP | JP | 6869 JP | 46.62 | $2,824.22 |
| 6885074 | TERUMO CORP | JP | 4543 JP | 93.24 | $2,853.81 |
| 6911485 | UNICHARM CORP | JP | 8113 JP | 116.56 | $3,864.08 |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 4,662.23 | $4,790.44 | |
| 6919519 | UNIVERSAL ROBINA CORP | PH | URC PM | 769.27 | $2,225.97 |
| 6979728 | WOODSIDE PETROLEUM LTD | AU | WPL AU | 177.16 | $4,349.40 |
| 6985112 | YAKULT HONSHA CO LTD | JP | 2267 JP | 46.62 | $3,268.86 |
| 70014LAC4 | PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 | KY | 5,594.67 | $5,566.70 | |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 890.49 | $114,178.21 |
| 7062713 | SODEXO | FR | SW FP | 38.46 | $4,235.58 |
| 7088429 | AXA SA | FR | CS FP | 171.34 | $4,309.29 |
| 7103065 | NOVARTIS AG-REG | CH | NOVN SW | 155.02 | $14,900.35 |
| 7103526 | PEUGEOT SA | FR | UG FP | 39.63 | $967.02 |
| 7110388 | ROCHE HOLDING AG-GENUSSCHEIN | CH | ROG SW | 60.61 | $16,701.09 |
| 7110902 | TECAN GROUP AG-REG | CH | TECN SW | 9.32 | $2,202.18 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 2,763.53 | $263,504.13 |
| 7133608 | EQUINOR ASA | NO | EQNR NO | 430.09 | $9,427.61 |
| 713448108 | PEPSICO INC | US | PEP | 2,810.16 | $344,384.68 |
| 7145056 | ENI SPA | IT | ENI IM | 552.47 | $9,761.45 |
| 7156036 | SONOVA HOLDING AG-REG | CH | SOON SW | 34.97 | $6,929.34 |
| 718172109 | PHILIP MORRIS INTERNATIONAL | US | PM | 3,422.07 | $302,477.09 |
| 71943U104 | PHYSICIANS REALTY TRUST | US | DOC | 343.84 | $6,467.61 |
| 7212477 | ESSILORLUXOTTICA | FR | EL FP | 20.98 | $2,291.87 |
| 7262610 | CREDIT AGRICOLE SA | FR | ACA FP | 115.39 | $1,393.22 |
| 729640102 | PLYMOUTH INDUSTRIAL REIT INC | US | 57.11 | $960.63 | |
| 7309681 | BNP PARIBAS | FR | BNP FP | 109.56 | $5,213.90 |
| 7380482 | COMPAGNIE DE SAINT-GOBAIN | FR | SGO FP | 37.3 | $1,352.39 |
| 741503AZ9 | BOOKING HOLDINGS INC 3.60000 06/01/2026 | US | 39,628.92 | $40,271.62 | |
| 74166MAB2 | PRIME SECSRVC BRW/FINANC 5.25000 04/15/2024 | US | 3,496.67 | $3,496.67 | |
| 74340W103 | PROLOGIS | US | PLD | 176 | $12,663.13 |
| 744320AL6 | PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 | US | 23,311.13 | $24,651.52 | |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 33.8 | $7,361.21 |
| 749685103 | RPM INTERNATIONAL INC | US | RPM | 2,761.2 | $160,260.23 |
| 756109104 | REALTY INCOME CORP | US | O | 24.48 | $1,800.50 |
| 75886F107 | REGENERON PHARMACEUTICALS INC | US | REGN | 311.2 | $127,786.41 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 66.44 | $4,325.69 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 423.1 | $4,933.95 |
| 77340RAK3 | ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 | US | 5,827.78 | $5,951.62 | |
| 77714PAB5 | SEMGROUP / ROSE ROCK FIN 5.62500 07/15/2022 | US | 4,662.23 | $4,609.78 | |
| 7792559 | HEINEKEN NV | NL | HEIA NA | 26.81 | $2,833.44 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 252.93 | $16,174.60 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 53.62 | $4,017.95 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 1,079.31 | $227,247.72 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 2,008.25 | $400,967.93 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 6,993.34 | $6,870.96 | |
| 78463V107 | SPDR GOLD SHARES | US | 152.69 | $18,629.45 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 34,966.69 | $38,892.83 | |
| 80282KAE6 | SANTANDER HOLDINGS USA 4.50000 07/17/2025 | US | 25,642.24 | $26,425.86 | |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 4,291.58 | $186,984.08 |
| 808513105 | CHARLES SCHWAB CORP/THE | US | SCHW | 4,958.28 | $212,015.92 |
| 81141R100 | SEA LTD - ADR | SG | SE | 313.53 | $7,374.34 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 1,187.7 | $86,987.29 |
| 81762P102 | SERVICENOW INC | US | NOW | 1,790.29 | $441,289.73 |
| 822538AE4 | SHELF DRILL HOLD LTD 8.25000 02/15/2025 | KY | 4,662.23 | $4,429.11 | |
| 828806109 | SIMON PROPERTY GROUP INC | US | SPG | 81.59 | $14,866.32 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 3,740.27 | $148,413.93 |
| 84265VAD7 | SOUTHERN COPPER CORP 5.37500 04/16/2020 | US | 32,635.58 | $33,491.89 | |
| 845467AL3 | SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 | US | 4,895.34 | $4,809.67 | |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 111.89 | $3,317.64 |
| 862121100 | STORE CAPITAL CORP | US | STOR | 47.79 | $1,600.89 |
| 866674104 | SUN COMMUNITIES | US | SUI | 51.28 | $6,078.24 |
| 867892101 | SUNSTONE HOTEL INVESTORS INC | US | SHO | 129.38 | $1,863.03 |
| 874080104 | TAL EDUCATION GROUP - ADR | CN | TAL | 66.44 | $2,397.04 |
| 876664103 | TAUBMAN CTRS INC | US | TCO | 18.65 | $986.15 |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 4,662.23 | $4,370.84 | |
| 88104LAE3 | TERRAFORM POWER OPERATIN 5.00000 01/31/2028 | US | 4,662.23 | $4,499.05 | |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 489.53 | $133,995.16 |
| 88650V208 | TIER REIT INC | US | TIER | 191.15 | $5,478.39 |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 6,527.12 | $6,503.49 | |
| 902653104 | UDR INC | US | UDR | 106.07 | $4,821.74 |
| 903002103 | UMH PROPERTIES INC | US | UMH | 102.57 | $1,444.17 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 5,180.9 | $299,041.45 |
| 912810PT9 | UNITED STATES TREAS BOND 4.75000 02/15/2037 | US | 231,945.73 | $304,365.34 | |
| 912810QV3 | UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 | US | 57,700.15 | $56,139.73 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 120,052.31 | $124,413.58 | |
| 9128282N9 | US TREASURY N/B 2.12500 07/31/2024 | US | 300,014.22 | $297,857.87 | |
| 9128283W8 | US TREASURY N/B 2.75000 02/15/2028 | US | 247,097.96 | $254,144.11 | |
| 912828K33 | UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | US | 260,333.91 | $259,101.97 | |
| 912828K58 | UNITED STATES TREAS NTS 1.37500 04/30/2020 | US | 256,422.41 | $253,607.77 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 256,422.41 | $244,592.92 | |
| 912828UH1 | UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 | US | 58,162.76 | $57,497.49 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 266,446.2 | $266,716.80 | |
| 91704F104 | URBAN EDGE PROPERTIES | US | UE | 186.49 | $3,543.29 |
| 92189F106 | MARKET VECTORS GOLD MINERS | US | 411.44 | $9,224.52 | |
| 92276F100 | VENTAS INC | US | VTR | 46.62 | $2,974.97 |
| 92339V100 | VEREIT INC | US | VER | 505.85 | $4,233.98 |
| 92343VDV3 | VERIZON COMMUNICATIONS 5.50000 03/16/2047 | US | 34,966.69 | $40,924.81 | |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 532.66 | $97,982.67 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 3,089.89 | $482,609.93 |
| 929042109 | VORNADO REALTY TRUST | US | VNO | 64.11 | $4,323.28 |
| 92922PAL0 | W & T OFFSHORE INC 9.75000 11/01/2023 | US | 3,496.67 | $3,483.56 | |
| 92960PAA7 | W/S PACKAGING HOLDINGS 9.00000 04/15/2023 | US | 4,662.23 | $4,883.68 | |
| 94856UAA9 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 6,060.89 | $5,788.15 | |
| 948741103 | WEINGARTEN REALTY INVESTORS | US | WRI | 122.38 | $3,594.40 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 55.95 | $4,341.46 |
| 962178AL3 | TRI POINTE HOLDINGS INC 4.37500 06/15/2019 | US | 6,993.34 | $7,002.08 | |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 4,662.23 | $4,685.54 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 18,648.9 | $18,513.88 | |
| 98850P109 | YUM CHINA HOLDINGS INC | CN | YUMC | 100.24 | $4,501.68 |
| B01FLR7 | PING AN INSURANCE GROUP CO-H | CN | 2318 HK | 699.33 | $7,873.25 |
| B01JCK9 | LI NING CO LTD | CN | 2331 HK | 3,206.45 | $5,041.29 |
| B02L3W3 | BERKELEY GROUP HOLDINGS | GB | BKG LN | 221.46 | $10,646.52 |
| B058TZ6 | SAFRAN SA | FR | SAF FP | 24.48 | $3,354.81 |
| B068DB9 | SM INVESTMENTS CORP | PH | SM PM | 163.18 | $2,905.49 |
| B0744B3 | BUNZL PLC | GB | BNZL LN | 127.05 | $4,193.30 |
| B07DRZ5 | RECORDATI SPA | IT | REC IM | 71.1 | $2,770.43 |
| B09DHL9 | MTU AERO ENGINES HOLDING AG | DE | MTX GR | 18.65 | $4,227.00 |
| B0C2CQ3 | ENGIE | FR | ENGI FP | 127.05 | $1,894.62 |
| B0SWJX3 | LONDON STOCK EXCHANGE GROUP | GB | LSE LN | 2,067.7 | $127,900.22 |
| B0YZ0Z5 | DEUTSCHE WOHNEN SE | DE | DWNI GR | 286.03 | $13,879.63 |
| B11TCY0 | SCHINDLER HOLDING-PART CERT | CH | SCHP SW | 19.81 | $4,111.44 |
| B15C557 | TOTAL SA | FR | FP FP | 200.48 | $11,156.39 |
| B1FW751 | GALP ENERGIA SGPS SA | PT | GALP PL | 595.6 | $9,543.74 |
| B1JB4K8 | SYMRISE AG | DE | SY1 GR | 76.93 | $6,934.82 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 676.02 | $3,811.24 |
| B1WGG93 | GEBERIT AG-REG | CH | GEBN SW | 9.32 | $3,813.61 |
| B1XFTL2 | HEXAGON AB-B SHS | SE | HEXAB SS | 94.41 | $4,934.11 |
| B1XH026 | VINCI SA | FR | DG FP | 2,600.36 | $253,020.58 |
| B1Y9TB3 | DANONE | FR | BN FP | 245.93 | $18,937.12 |
| B1YVKN8 | ANTA SPORTS PRODUCTS LTD | CN | 2020 HK | 699.33 | $4,767.35 |
| B1YXBJ7 | AIR LIQUIDE | FR | AI FP | 32.64 | $4,153.27 |
| B1Z9Q99 | ABOITIZ POWER CORP | PH | AP PM | 2,447.67 | $1,650.11 |
| B247XZ6 | MANILA ELECTRIC COMPANY | PH | MER PM | 251.76 | $1,824.33 |
| B249GC0 | MATSUMOTOKIYOSHI HOLDINGS CO | JP | 3088 JP | 139.87 | $4,673.35 |
| B3NB1P2 | SUNCOR ENERGY INC | CA | SU CN | 219.12 | $7,101.65 |
| B4R2R50 | JULIUS BAER | CH | BAER SW | 2,641.15 | $106,840.34 |
| B5VJH76 | BDO UNIBANK INC | PH | BDO PM | 1,198.19 | $3,058.32 |
| B607XS1 | VERMILION ENERGY INC | CA | VET CN | 189.99 | $4,690.11 |
| B61JC67 | TREASURY WINE ESTATES LTD | AU | TWE AU | 789.08 | $8,376.27 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 763.21 | $12,002.43 |
| B725S29 | PUREGOLD PRICE CLUB INC | PH | PGOLD PM | 1,515.22 | $1,389.94 |
| B7T7721 | ROYAL BANK OF SCOTLAND | GB | RBS LN | 2,901.07 | $9,341.70 |
| B8FMRX8 | COLOPLAST-B | DK | COLOB DC | 40.79 | $4,478.04 |
| B8K9X70 | GRAND CITY PROPERTIES | DE | GYC GR | 293.25 | $7,082.12 |
| B92RW83 | LT GROUP INC | PH | LTG PM | 4,662.23 | $1,429.48 |
| B9G6L89 | LEG IMMOBILIEN AG | DE | LEG GR | 117.72 | $14,466.37 |
| BBD7Q84 | SUNTORY BEVERAGE & FOOD LTD | JP | 2587 JP | 69.93 | $3,289.07 |
| BBJPFY1 | VONOVIA SE | DE | VNA GR | 301.88 | $15,666.26 |
| BD0Q398 | KONINKLIJKE AHOLD DELHAIZE N | NL | AD NA | 106.07 | $2,823.88 |
| BD3JR69 | CHINA MAPLE LEAF EDUCATIONAL | CN | 1317 HK | 6,527.12 | $3,152.71 |
| BD4TZK8 | OCI NV | NL | OCI NA | 187.65 | $5,169.51 |
| BD9Y5C0 | TECHNOGYM SPA | IT | TGYM IM | 385.8 | $4,752.73 |
| BD9Y9B7 | BASIC-FIT NV | NL | BFIT NA | 144.53 | $4,863.79 |
| BDQZ7T7 | WISDOM EDUCATION INTERNATION | CN | 6068 HK | 7,925.78 | $3,859.31 |
| BDXN0J5 | UK TREASURY BILL GBP 0.00000 05/28/2019 | GB | 20,513.79 | $26,685.99 | |
| BDZV116 | EPIROC AB-A | SE | EPIA SS | 103.73 | $1,047.68 |
| BF1K7P7 | ESSITY AKTIEBOLAG-B | SE | ESSITYB SS | 94.41 | $2,724.52 |
| BF2DSG3 | SIKA AG-REG | CH | SIKA SW | 29.14 | $4,075.14 |
| BFTCYP4 | ROBINSONS RETAIL HOLDINGS IN | PH | RRHI PM | 813.56 | $1,223.98 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 1,491.91 | $2,235.88 |
| BGLP232 | MONCLER SPA | IT | MONC IM | 135.2 | $5,456.83 |
| BH4TZ73 | FU SHOU YUAN INTERNATIONAL | CN | 1448 HK | 8,625.12 | $7,926.80 |
| BHC8X90 | NOVO NORDISK A/S-B | DK | NOVOB DC | 79.26 | $4,142.44 |
| BJ2KSG2 | AKZO NOBEL | NL | AKZA NA | 2,580.08 | $229,198.00 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 10,270.65 | $472,324.57 |
| BMTRW10 | B&M EUROPEAN VALUE RETAIL SA | GB | BME LN | 843.86 | $4,110.69 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 10,008.63 | $131,867.50 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 6,116.84 | $179,844.70 |
| BQRRZ00 | RECRUIT HOLDINGS CO LTD | JP | 6098 JP | 139.87 | $4,010.05 |
| BSQXJ01 | THULE GROUP AB/THE | SE | THULE SS | 319.36 | $7,227.25 |
| BSS7GP5 | AGL ENERGY LTD | AU | AGL AU | 178.33 | $2,756.59 |
| BW1YVH8 | WALMART DE MEXICO SAB DE CV | MX | WALMEX* MM | 1,620.12 | $4,331.12 |
| BYMXPS7 | UNICREDIT SPA | IT | UCG IM | 276.7 | $3,554.41 |
| BYNXBZ5 | ADO PROPERTIES SA | DE | ADJ GR | 62.94 | $3,578.72 |
| BYW0PQ6 | LAND SECURITIES GROUP PLC | GB | LAND LN | 388.13 | $4,621.09 |
| BYWPGC4 | CHINA YUHUA EDUCATION CORP L | CN | 6169 HK | 10,723.12 | $4,412.34 |
| BYXS699 | QIAGEN N.V. | NL | QIA GR | 164.34 | $6,671.08 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 3,180.8 | $267,011.13 |
| BYZFZ91 | SOPHOS GROUP PLC | GB | SOPH LN | 1,340.39 | $5,258.87 |
| G02602103 | AMDOCS LTD | GG | DOX | 2,025.74 | $109,612.63 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 4,626.09 | $116,623.81 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 115.39 | $4,140.20 |
| G25839104 | COCA-COLA EUROPEAN PARTNERS | GB | CCEP | 53.62 | $2,774.07 |
| G27358103 | DESPEGAR.COM CORP | AR | DESP | 138.7 | $2,066.65 |
| G37585AC3 | GASLOG LTD 8.87500 03/22/2022 | BM | 8,158.89 | $8,444.46 | |
| G5960L103 | MEDTRONIC INC | IE | MDT | 4,659.89 | $424,423.19 |
| G8473T100 | STERIS PLC | GB | STE | 22.15 | $2,835.30 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 1,712.2 | $82,459.67 |
| H8817H100 | TRANSOCEAN LTD | US | RIG | 10,748.76 | $93,621.71 |
| M22465104 | CHECK POINT SOFTWARE TECH | IL | CHKP | 32.64 | $4,128.07 |
| N22717107 | CORE LABORATORIES N.V. | NL | CLB | 69.93 | $4,820.51 |
| N47279109 | INTERXION HOLDING NV | NL | INXN | 1,993.1 | $132,999.66 |
| N72482123 | QIAGEN N.V. ADR | NL | QGEN | 4,279.92 | $174,107.27 |
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
$10.31
Daily $ Change
$0.01
Daily % Change
0.10%
as of 04/18/2019
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 |
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 03/31/2019
YTD
13.39%
1 Year
4.93%
3 Year
10.55%
5 Year
6.23%
10 Year
12.31%
Inception
(03/28/2008)
7.27%
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 03/31/2019
| TREASURY NOTES | 5.28% |
| COCA COLA CO/THE | 2.17% |
| MONDELEZ INTERNATIONAL INC | 2.13% |
| MASTERCARD INC-CLASS A | 2.12% |
| MICROSOFT CORP | 2.04% |
| JOHNSON & JOHNSON | 1.99% |
| VISA INC - CLASS A SHARES | 1.94% |
| BERKSHIRE HATHAWAY INC-CL B | 1.93% |
| TENCENT HOLDINGS LTD | 1.90% |
| BOOKING HOLDINGS INC | 1.81% |
Top Ten Investments list is unaudited and excludes cash
Detailed Asset Class Allocation
As of 03/31/2019
| International Equities | 26.27% | |
| Small Capitalization | 1.57% | |
| Mid Capitalization | 5.11% | |
| Large Capitalization | 54.53% | |
| Long Term Fixed Income | 2.56% | |
| Intermediate Term Fixed Income | 6.48% | |
| Short Term Fixed Income | 3.48% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
March Fund Holdings
As of 03/31/2019
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00101JAH9 | ADT SEC CORP 4.12500 06/15/2023 | US | 3,496.67 | $3,372.54 | |
| 00101JAM8 | ADT CORP 5.25000 03/15/2020 | US | 3,496.67 | $3,531.64 | |
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 25,642.24 | $26,363.93 | |
| 00289XAA7 | ABENGOA YIELD PLC 7.00000 11/15/2019 | GB | 58,277.82 | $58,569.21 | |
| 004239109 | ACADIA REALTY TRUST | US | AKR | 50.12 | $1,366.74 |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 25,642.24 | $25,785.08 | |
| 00790X101 | ADVANCED DISPOSAL SERVICES | US | ADSW | 10,175.31 | $284,908.61 |
| 0081180 | BARRATT DEVELOPMENTS PLC | GB | BDEV LN | 1,223.83 | $9,559.81 |
| 008492100 | AGREE REALTY CORP | US | ADC | 30.3 | $2,101.31 |
| 00928QAK7 | AIRCASTLE LTD 6.25000 12/01/2019 | BM | 4,662.23 | $4,747.49 | |
| 0136701 | BRITISH LAND CO PLC | GB | BLND LN | 611.92 | $4,698.10 |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | US | ARE | 11.66 | $1,661.62 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 50.12 | $9,144.20 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 280.9 | $329,581.72 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 279.73 | $329,215.60 |
| 02209S103 | ALTRIA GROUP INC | US | MO | 3,009.47 | $172,833.67 |
| 023135106 | AMAZON.COM INC | US | AMZN | 157.35 | $280,201.22 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 52,988.53 | $227,850.66 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 4,785.77 | $195,844.72 |
| 02376RAA0 | AMERICAN AIRLINES GROUP 5.50000 10/01/2019 | US | 4,662.23 | $4,720.04 | |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 46.62 | $2,218.29 |
| 0263494 | BAE SYSTEMS PLC | GB | BA/ LN | 1,322.91 | $8,315.52 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 298.38 | $6,779.25 |
| 02666TAA5 | AMERICAN HOMES 4 RENT 4.25000 02/15/2028 | US | 11,655.56 | $11,535.65 | |
| 02753GAA7 | AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 | US | 5,827.78 | $5,361.56 | |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 2,234.37 | $440,305.27 |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 45.46 | $1,386.88 |
| 03690AAD8 | ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 | US | 3,496.67 | $3,549.12 | |
| 03748R754 | APARTMENT INVT & MGMT CO -A | US | AIV | 86.02 | $4,325.85 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 82.75 | $1,348.90 |
| 0405207 | HALMA PLC | GB | HLMA LN | 244.77 | $5,336.42 |
| 0490656 | KERRY GROUP PLC-A | IE | KYGA LN | 116.56 | $12,943.94 |
| 05278C107 | AUTOHOME INC-ADR | CN | ATHM | 79.26 | $8,331.58 |
| 053332102 | AUTOZONE INC | US | AZO | 433.59 | $444,045.10 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 53.62 | $10,762.26 |
| 058498106 | BALL CORP | US | BLL | 4,385.99 | $253,773.31 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 37,297.81 | $38,037.58 | |
| 0673123 | ASSOCIATED BRITISH FOODS PLC | GB | ABF LN | 165.51 | $5,262.88 |
| 0682538 | PERSIMMON PLC | GB | PSN LN | 360.16 | $10,187.31 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 2,399.88 | $482,112.02 |
| 0870612 | LLOYDS BANKING GROUP PLC | GB | LLOY LN | 11,460.92 | $9,285.44 |
| 0878230 | TAYLOR WIMPEY PLC | GB | TW/ LN | 4,007.18 | $9,165.27 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 2,619.01 | $232,646.24 |
| 0922320 | SMITH & NEPHEW PLC | GB | SN/ LN | 381.14 | $7,569.06 |
| 09247X101 | BLACKROCK INC | US | BLK | 744.79 | $318,301.14 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 655.04 | $13,313.82 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 258.75 | $451,501.61 |
| 101121101 | BOSTON PROPERTIES INC | US | BXP | 68.77 | $9,206.64 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 374.14 | $5,933.92 |
| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | 117.72 | $4,911.33 |
| 11680JAA0 | BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 | US | 3,496.67 | $3,348.06 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 1,743.67 | $166,416.09 |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 5,131.94 | $209,793.91 |
| 12572Q105 | CME GROUP INC | US | CME | 1,017.53 | $167,465.21 |
| 12592BAB0 | CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 | US | 32,635.58 | $32,676.37 | |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 13.99 | $1,419.65 |
| 13321L108 | CAMECO CORP | CA | CCJ | 304.21 | $3,586.64 |
| 156504AH5 | CENTURY COMMUNITIES 5.87500 07/15/2025 | US | 24,709.8 | $23,474.31 | |
| 165240102 | CHESAPEAKE LODGING TRUST | US | CHSP | 69.93 | $1,944.85 |
| 172967EW7 | CITIGROUP INC 8.12500 07/15/2039 | US | 13,986.68 | $21,025.54 | |
| 191216100 | COCA COLA CO/THE | US | KO | 11,515.7 | $539,625.58 |
| 192422103 | COGNEX CORP | US | CGNX | 2,526.93 | $128,519.47 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 2,586.37 | $177,269.78 |
| 2011646 | ALIMENTATION COUCHE-TARD -B | CA | ATD/B CN | 48.95 | $2,883.68 |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 136.37 | $4,894.32 |
| 2180632 | CANADIAN NATL RAILWAY CO | CA | CNR CN | 46.62 | $4,173.62 |
| 222795106 | COUSINS PROPERTIES INC | US | CUZ | 613.08 | $5,922.38 |
| 22282EAH5 | COVANTA HOLDING CORP 6.00000 01/01/2027 | US | 3,496.67 | $3,496.67 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 33.8 | $4,326.55 |
| 228368106 | CROWN HOLDINGS INC | US | CCK | 3,040.94 | $165,943.91 |
| 229663109 | CUBESMART | US | CUBE | 38.46 | $1,232.37 |
| 23311RAD8 | DCP MIDSTREAM OPERATING 5.35000 03/15/2020 | US | 3,496.67 | $3,558.46 | |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 233.11 | $2,642.75 |
| 23918KAR9 | DAVITA INC 5.00000 05/01/2025 | US | 2,331.11 | $2,233.79 | |
| 2434760 | MEXICHEM SAB DE CV | MX | MEXCHEM* MM | 1,888.2 | $4,513.73 |
| 25271C102 | DIAMOND OFFSHORE DRILLING | US | DO | 6,050.4 | $63,468.73 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 48.95 | $5,825.45 |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 27,973.35 | $27,186.13 | |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 2,371.91 | $282,968.54 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 3,380.11 | $355,047.13 |
| 25787GAC4 | DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 | US | 3,496.67 | $3,522.89 | |
| 26780TAA5 | DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 | MH | 6,527.12 | $6,200.76 | |
| 269246401 | ETRADE FINANCIAL CORP | US | ETFC | 2,720.41 | $126,308.57 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 7,044.62 | $172,695.66 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 8,031.85 | $167,146.13 |
| 285512109 | ELECTRONIC ARTS | US | EA | 3,926.76 | $399,076.57 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 13,114.84 | $60,846.35 |
| 29444U700 | EQUINIX INC | US | EQIX | 531.49 | $240,851.70 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 31.47 | $3,597.02 |
| 29476L107 | EQUITY RESIDENTIAL | US | EQR | 118.89 | $8,954.55 |
| 29670E107 | ESSENTIAL PROPERTIES REALTY | US | EPRT | 146.16 | $2,853.06 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 20.98 | $6,068.26 |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 32.64 | $3,325.89 |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 5,827.78 | $5,977.12 | |
| 3134865 | BARCLAYS PLC | GB | BARC LN | 4,677.38 | $9,421.55 |
| 313747206 | FEDERAL RLTY INVT TR SH BEN INT | US | FRT | 11.66 | $1,606.72 |
| 31428X106 | FEDEX CORPORATION | US | FDX | 1,336.89 | $242,525.80 |
| 315786AC7 | FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 | US | 4,662.23 | $4,679.71 | |
| 3163836 | INTERTEK GROUP PLC | GB | ITRK LN | 67.6 | $4,282.58 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 72.26 | $2,555.27 |
| 335934AK1 | FIRST QUANTUM MINERALS L 7.25000 04/01/2023 | CA | 2,331.11 | $2,278.66 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 5,827.78 | $5,754.93 | |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 8,147.24 | $105,017.91 |
| 35802XAD5 | FRESENIUS MED CARE II 5.62500 07/31/2019 | US | 4,196 | $4,222.98 | |
| 369604BQ5 | GENERAL ELECTRIC CO 5.00000 01/21/2021 | US | 25,642.24 | $23,949.85 | |
| 37045VAR1 | GENERAL MOTORS CO FLT 3.50063 09/10/2021 | US | 19,814.46 | $19,652.56 | |
| 37185LAF9 | GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 | US | 4,662.23 | $4,475.74 | |
| 374297109 | GETTY REALTY CORP | US | GTY | 85.09 | $2,725.29 |
| 37953TAB1 | GLOBAL SHIP LEASE INC 9.87500 11/15/2022 | MH | 6,993.34 | $6,905.92 | |
| 39807UAB2 | GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 | US | 3,496.67 | $3,505.41 | |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 30.3 | $2,696.19 |
| 4012250 | AIRBUS SE | FR | AIR FP | 39.63 | $5,252.29 |
| 4031976 | ADIDAS AG | DE | ADS GR | 17.48 | $4,252.34 |
| 40414L109 | HCP INC | US | HCP | 150.36 | $4,706.17 |
| 4057808 | L'OREAL | FR | OR FP | 25.64 | $6,905.27 |
| 4061412 | LVMH MOET HENNESSY LOUIS VUITTON | FR | MC FP | 17.48 | $6,439.74 |
| 406216101 | HALLIBURTON CO | US | HAL | 7,622.74 | $223,346.25 |
| 4076836 | INTESA SANPAOLO | IT | ISP IM | 1,493.08 | $3,643.90 |
| 4162791 | THALES SA | FR | HO FP | 6.99 | $837.88 |
| 4163437 | CAP GEMINI | FR | CAP FP | 11.66 | $1,414.31 |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 127.05 | $4,079.44 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 201.64 | $5,764.92 |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 32.64 | $2,712.34 |
| 44107P104 | HOST MARRIOTT CORP | US | HST | 151.52 | $2,863.77 |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 6,993.34 | $6,940.89 | |
| 45031UCD1 | ISTAR INC 5.25000 09/15/2022 | US | 4,662.23 | $4,574.81 | |
| 45337C102 | INCYTE CORP | US | INCY | 2,891.75 | $248,719.03 |
| 45378A106 | INDEPENDENCE REALTY TRUST IN | US | IRT | 248.26 | $2,678.76 |
| 4574813 | MEDIOBANCA SPA | IT | MB IM | 369.48 | $3,847.09 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 2,279.83 | $173,586.13 |
| 459745GH2 | INTL LEASE FINANCE CORP 6.25000 05/15/2019 | US | 34,966.69 | $35,094.48 | |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 510.51 | $291,288.91 |
| 46187W107 | INVITATION HOMES INC | US | INVH | 200.24 | $4,871.90 |
| 464286624 | ISHARES MSCI THAILAND ETF | TH | 163.41 | $14,434.09 | |
| 464287739 | ISHARES DJ US REAL ESTATE | US | 15.15 | $1,318.85 | |
| 46625HHL7 | JPMORGAN CHASE & CO 6.30000 04/23/2019 | US | 48,953.37 | $49,048.32 | |
| 46647PAY2 | JPMORGAN CHASE & CO 4.02300 12/05/2024 | US | 18,648.9 | $19,353.51 | |
| 4682329 | PERNOD-RICARD SA | FR | RI FP | 30.3 | $5,441.52 |
| 4712798 | RENAULT SA | FR | RNO FP | 20.98 | $1,387.16 |
| 4741844 | MERCK KGAA | DE | MRK GR | 1,024.52 | $116,971.47 |
| 476405105 | JERNIGAN CAPITAL INC | US | JCAP | 172.5 | $3,629.45 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 3,552.62 | $496,620.18 |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 25,409.13 | $13,466.84 | |
| 4821100 | SOLVAY SA | BE | SOLB BB | 97.91 | $10,599.99 |
| 4824778 | SGS SA-REG | CH | SGSN SW | 1.17 | $2,903.05 |
| 4834108 | SCHNEIDER ELECTRIC SE | FR | SU FP | 54.78 | $4,299.71 |
| 4834777 | VIVENDI | FR | VIV FP | 67.6 | $1,959.13 |
| 4846288 | SAP AG | DE | SAP GR | 37.3 | $4,311.82 |
| 49446R109 | KIMCO REALTY CORP | US | KIM | 129.38 | $2,393.47 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 32,635.58 | $39,848.78 | |
| 50187TAE6 | LGI HOMES INC 6.87500 07/15/2026 | US | 5,827.78 | $5,813.21 | |
| 50212YAB0 | LPL HOLDINGS INC 5.75000 09/15/2025 | US | 3,496.67 | $3,541.43 | |
| 502160AM6 | LSB INDUSTRIES 9.62500 05/01/2023 | US | 3,496.67 | $3,619.75 | |
| 5076705 | HENKEL AG & CO KGAA VORZUG | DE | HEN3 GR | 41.96 | $4,287.26 |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 2,265.84 | $235,888.26 |
| 5176177 | ORANGE | FR | ORA FP | 145.69 | $2,375.28 |
| 5253973 | HERMES INTERNATIONAL | FR | RMS FP | 5.83 | $3,847.94 |
| 5263574 | FLSMIDTH & CO A/S | DK | FLS DC | 19.81 | $856.82 |
| 529043101 | LEXINGTON REALTY TRUST | US | LXP | 252.93 | $2,291.51 |
| 531172104 | LIBERTY PROPERTY TRUST | US | LPT | 113.06 | $5,474.32 |
| 5330047 | DASSAULT SYSTEMES SA | FR | DSY FP | 9.32 | $1,389.80 |
| 53815P108 | LIVERAMP HOLDINGS INC | US | RAMP | 3,946.57 | $215,364.54 |
| 54238XAC2 | LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 | US | 3,496.67 | $3,391.77 | |
| 5474008 | BANKINTER S.A. | ES | BKT SM | 818.22 | $6,236.29 |
| 5476929 | BARRY CALLEBAUT AG-REG | CH | BARN SW | 1.17 | $2,106.78 |
| 550021109 | LULULEMON - ADR | CA | LULU | 1,938.32 | $317,632.55 |
| 5505072 | KERING | FR | KER FP | 4.66 | $2,674.28 |
| 5533976 | SWISSCOM AG-REG | CH | SCMN SW | 5.83 | $2,851.36 |
| 55933JAB0 | MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 | US | 6,527.12 | $6,200.76 | |
| 5596991 | UCB SA | BE | UCB BB | 32.64 | $2,803.48 |
| 5669354 | REPSOL SA | ES | REP SM | 567.26 | $9,704.88 |
| 5671735 | SANOFI-AVENTIS | FR | SAN FP | 85.09 | $7,523.66 |
| 5713422 | METSO OYJ | FI | METSO FH | 36.13 | $1,245.74 |
| 5735631 | TAG IMMOBILIEN AG | DE | TEG GR | 289.06 | $7,139.14 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 2,241.37 | $527,729.38 |
| 58502BAC0 | MEDNAX INC 6.25000 01/15/2027 | US | 4,662.23 | $4,708.85 | |
| 58933Y105 | MERCK & CO INC | US | MRK | 1,197.03 | $99,556.69 |
| 59001ABA9 | MERITAGE HOMES CORP 5.12500 06/06/2027 | US | 4,662.23 | $4,520.96 | |
| 594918104 | MICROSOFT CORP | US | MSFT | 4,314.89 | $508,898.11 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 39.63 | $4,332.63 |
| 5966516 | SOCIETE GENERALE | FR | GLE FP | 81.59 | $2,357.40 |
| 5980613 | GIVAUDAN - REG | CH | GIVN SW | 1.17 | $2,983.28 |
| 5986622 | KONINKLIJKE PHILIPS NV | NL | PHIA NA | 71.1 | $2,904.94 |
| 6055112 | AYALA LAND INC | PH | ALI PM | 4,126.07 | $3,530.58 |
| 6074968 | BANK OF THE PHILIPPINE ISLAN | PH | BPI PM | 1,002.38 | $1,608.92 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 10,626.38 | $530,468.78 |
| 6129277 | NTT DOCOMO INC | JP | 9437 JP | 163.18 | $3,616.61 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 1,303.09 | $235,976.94 |
| 61744YAG3 | MORGAN STANLEY FLT 3.95763 05/08/2024 | US | 37,297.81 | $37,576.76 | |
| 6211732 | DAEWOO SHIPBUILDING& MARINE | KR | 042660 KS | 80.42 | $1,985.01 |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 5,827.78 | $5,813.21 | |
| 6248990 | KDDI CORP | JP | 9433 JP | 139.87 | $3,012.35 |
| 6250508 | DAITO TRUST CONSTRUCT CO LTD | JP | 1878 JP | 23.31 | $3,252.32 |
| 6250865 | SUMITOMO DAINIPPON PHARMA CO | JP | 4506 JP | 93.24 | $2,314.24 |
| 6264189 | NCSOFT CORP | KR | 036570 KS | 5.83 | $2,547.82 |
| 6272483 | DMCI HOLDINGS INC | PH | DMC PM | 5,687.92 | $1,299.85 |
| 6284864 | GLOBE TELECOM INC | PH | GLO PM | 43.13 | $1,591.65 |
| 62913TAM4 | NGL ENRGY PART LP/FIN CO 6.12500 03/01/2025 | US | 6,993.34 | $6,748.57 | |
| 6291819 | CHINA PETROLEUM & CHEMICAL - H | CN | 386 HK | 7,925.78 | $6,290.42 |
| 62957HAC9 | NABORS INDUSTRIES INC 5.50000 01/15/2023 | US | 4,662.23 | $4,450.09 | |
| 637417106 | NATIONAL RETAIL PROPERTIES | US | NNN | 51.28 | $2,840.65 |
| 637870106 | NATIONAL STORAGE AFFILIATES | US | NSA | 43.13 | $1,229.51 |
| 6390921 | NOMURA RESEARCH INSTITUTE LT | JP | 4307 JP | 93.24 | $4,247.25 |
| 64110W102 | NETEASE.COM INC- ADR | CN | NTES | 12.82 | $3,095.66 |
| 6441506 | HOYA CORP | JP | 7741 JP | 23.31 | $1,544.07 |
| 6446620 | HYUNDAI HEAVY INDUSTRIES | KR | 009540 KS | 74.6 | $7,836.98 |
| 6451066 | HYUNDAI MIPO DOCKYARD | KR | 010620 KS | 165.51 | $8,588.30 |
| 6474494 | JOLLIBEE FOODS CORP | PH | JFC PM | 349.67 | $2,110.92 |
| 647581107 | NEW ORIENTAL EDUCATIO- SP ADR | CN | EDU | 82.75 | $7,455.35 |
| 6482903 | KANAMOTO CO LTD | JP | 9678 JP | 163.18 | $4,048.58 |
| 6483809 | KAO CORP | JP | 4452 JP | 46.62 | $3,679.74 |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 231.95 | $145,011.32 |
| 6499550 | KYOWA HAKKO KIRIN CO LTD | JP | 4151 JP | 186.49 | $4,069.83 |
| 6514442 | METROPOLITAN BANK & TRUST | PH | MBT PM | 1,377.69 | $2,098.37 |
| 6518808 | LION CORP | JP | 4912 JP | 209.8 | $4,421.36 |
| 6531827 | GEELY AUTOMOBILE HOLDINGS LT | CN | 175 HK | 2,331.11 | $4,473.37 |
| 654106103 | NIKE INC CLASS B | US | NKE | 4,553.83 | $383,477.93 |
| 6642387 | YAMAHA CORP | JP | 7951 JP | 139.87 | $7,003.62 |
| 6644800 | NITORI HOLDINGS CO LTD | JP | 9843 JP | 23.31 | $3,014.02 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 10,490.01 | $9,231.21 | |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 4,497.88 | $432,426.39 |
| 67059TAD7 | NUSTAR LOGISTICS LP 6.75000 02/01/2021 | US | 3,496.67 | $3,636.54 | |
| 67103H107 | O'REILLY AUTOMOTIVE INC | US | ORLY | 449.9 | $174,698.02 |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 4,662.23 | $4,458.31 |
| 6743882 | JAPAN EXCHANGE GROUP INC | JP | 8697 JP | 256.42 | $4,576.87 |
| 6772217 | SAMSUNG HEAVY INDUSTRIES | KR | 010140 KS | 321.69 | $2,345.75 |
| 6791591 | SECOM CO LTD | JP | 9735 JP | 46.62 | $3,998.28 |
| 680665205 | OLIN CORP | US | OLN | 4,511.87 | $104,404.65 |
| 6818843 | SM PRIME HOLDINGS INC | PH | SMPH PM | 5,740.37 | $4,364.51 |
| 6821120 | SONIC HEALTHCARE LTD | AU | SHL AU | 158.52 | $2,766.49 |
| 6865504 | SUZUKI MOTOR CORP | JP | 7269 JP | 116.56 | $5,166.67 |
| 6883807 | SYSMEX CORP | JP | 6869 JP | 46.62 | $2,824.22 |
| 6885074 | TERUMO CORP | JP | 4543 JP | 93.24 | $2,853.81 |
| 6911485 | UNICHARM CORP | JP | 8113 JP | 116.56 | $3,864.08 |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 4,662.23 | $4,790.44 | |
| 6919519 | UNIVERSAL ROBINA CORP | PH | URC PM | 769.27 | $2,225.97 |
| 6979728 | WOODSIDE PETROLEUM LTD | AU | WPL AU | 177.16 | $4,349.40 |
| 6985112 | YAKULT HONSHA CO LTD | JP | 2267 JP | 46.62 | $3,268.86 |
| 70014LAC4 | PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 | KY | 5,594.67 | $5,566.70 | |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 890.49 | $114,178.21 |
| 7062713 | SODEXO | FR | SW FP | 38.46 | $4,235.58 |
| 7088429 | AXA SA | FR | CS FP | 171.34 | $4,309.29 |
| 7103065 | NOVARTIS AG-REG | CH | NOVN SW | 155.02 | $14,900.35 |
| 7103526 | PEUGEOT SA | FR | UG FP | 39.63 | $967.02 |
| 7110388 | ROCHE HOLDING AG-GENUSSCHEIN | CH | ROG SW | 60.61 | $16,701.09 |
| 7110902 | TECAN GROUP AG-REG | CH | TECN SW | 9.32 | $2,202.18 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 2,763.53 | $263,504.13 |
| 7133608 | EQUINOR ASA | NO | EQNR NO | 430.09 | $9,427.61 |
| 713448108 | PEPSICO INC | US | PEP | 2,810.16 | $344,384.68 |
| 7145056 | ENI SPA | IT | ENI IM | 552.47 | $9,761.45 |
| 7156036 | SONOVA HOLDING AG-REG | CH | SOON SW | 34.97 | $6,929.34 |
| 718172109 | PHILIP MORRIS INTERNATIONAL | US | PM | 3,422.07 | $302,477.09 |
| 71943U104 | PHYSICIANS REALTY TRUST | US | DOC | 343.84 | $6,467.61 |
| 7212477 | ESSILORLUXOTTICA | FR | EL FP | 20.98 | $2,291.87 |
| 7262610 | CREDIT AGRICOLE SA | FR | ACA FP | 115.39 | $1,393.22 |
| 729640102 | PLYMOUTH INDUSTRIAL REIT INC | US | 57.11 | $960.63 | |
| 7309681 | BNP PARIBAS | FR | BNP FP | 109.56 | $5,213.90 |
| 7380482 | COMPAGNIE DE SAINT-GOBAIN | FR | SGO FP | 37.3 | $1,352.39 |
| 741503AZ9 | BOOKING HOLDINGS INC 3.60000 06/01/2026 | US | 39,628.92 | $40,271.62 | |
| 74166MAB2 | PRIME SECSRVC BRW/FINANC 5.25000 04/15/2024 | US | 3,496.67 | $3,496.67 | |
| 74340W103 | PROLOGIS | US | PLD | 176 | $12,663.13 |
| 744320AL6 | PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 | US | 23,311.13 | $24,651.52 | |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 33.8 | $7,361.21 |
| 749685103 | RPM INTERNATIONAL INC | US | RPM | 2,761.2 | $160,260.23 |
| 756109104 | REALTY INCOME CORP | US | O | 24.48 | $1,800.50 |
| 75886F107 | REGENERON PHARMACEUTICALS INC | US | REGN | 311.2 | $127,786.41 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 66.44 | $4,325.69 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 423.1 | $4,933.95 |
| 77340RAK3 | ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 | US | 5,827.78 | $5,951.62 | |
| 77714PAB5 | SEMGROUP / ROSE ROCK FIN 5.62500 07/15/2022 | US | 4,662.23 | $4,609.78 | |
| 7792559 | HEINEKEN NV | NL | HEIA NA | 26.81 | $2,833.44 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 252.93 | $16,174.60 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 53.62 | $4,017.95 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 1,079.31 | $227,247.72 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 2,008.25 | $400,967.93 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 6,993.34 | $6,870.96 | |
| 78463V107 | SPDR GOLD SHARES | US | 152.69 | $18,629.45 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 34,966.69 | $38,892.83 | |
| 80282KAE6 | SANTANDER HOLDINGS USA 4.50000 07/17/2025 | US | 25,642.24 | $26,425.86 | |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 4,291.58 | $186,984.08 |
| 808513105 | CHARLES SCHWAB CORP/THE | US | SCHW | 4,958.28 | $212,015.92 |
| 81141R100 | SEA LTD - ADR | SG | SE | 313.53 | $7,374.34 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 1,187.7 | $86,987.29 |
| 81762P102 | SERVICENOW INC | US | NOW | 1,790.29 | $441,289.73 |
| 822538AE4 | SHELF DRILL HOLD LTD 8.25000 02/15/2025 | KY | 4,662.23 | $4,429.11 | |
| 828806109 | SIMON PROPERTY GROUP INC | US | SPG | 81.59 | $14,866.32 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 3,740.27 | $148,413.93 |
| 84265VAD7 | SOUTHERN COPPER CORP 5.37500 04/16/2020 | US | 32,635.58 | $33,491.89 | |
| 845467AL3 | SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 | US | 4,895.34 | $4,809.67 | |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 111.89 | $3,317.64 |
| 862121100 | STORE CAPITAL CORP | US | STOR | 47.79 | $1,600.89 |
| 866674104 | SUN COMMUNITIES | US | SUI | 51.28 | $6,078.24 |
| 867892101 | SUNSTONE HOTEL INVESTORS INC | US | SHO | 129.38 | $1,863.03 |
| 874080104 | TAL EDUCATION GROUP - ADR | CN | TAL | 66.44 | $2,397.04 |
| 876664103 | TAUBMAN CTRS INC | US | TCO | 18.65 | $986.15 |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 4,662.23 | $4,370.84 | |
| 88104LAE3 | TERRAFORM POWER OPERATIN 5.00000 01/31/2028 | US | 4,662.23 | $4,499.05 | |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 489.53 | $133,995.16 |
| 88650V208 | TIER REIT INC | US | TIER | 191.15 | $5,478.39 |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 6,527.12 | $6,503.49 | |
| 902653104 | UDR INC | US | UDR | 106.07 | $4,821.74 |
| 903002103 | UMH PROPERTIES INC | US | UMH | 102.57 | $1,444.17 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 5,180.9 | $299,041.45 |
| 912810PT9 | UNITED STATES TREAS BOND 4.75000 02/15/2037 | US | 231,945.73 | $304,365.34 | |
| 912810QV3 | UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 | US | 57,700.15 | $56,139.73 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 120,052.31 | $124,413.58 | |
| 9128282N9 | US TREASURY N/B 2.12500 07/31/2024 | US | 300,014.22 | $297,857.87 | |
| 9128283W8 | US TREASURY N/B 2.75000 02/15/2028 | US | 247,097.96 | $254,144.11 | |
| 912828K33 | UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | US | 260,333.91 | $259,101.97 | |
| 912828K58 | UNITED STATES TREAS NTS 1.37500 04/30/2020 | US | 256,422.41 | $253,607.77 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 256,422.41 | $244,592.92 | |
| 912828UH1 | UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 | US | 58,162.76 | $57,497.49 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 266,446.2 | $266,716.80 | |
| 91704F104 | URBAN EDGE PROPERTIES | US | UE | 186.49 | $3,543.29 |
| 92189F106 | MARKET VECTORS GOLD MINERS | US | 411.44 | $9,224.52 | |
| 92276F100 | VENTAS INC | US | VTR | 46.62 | $2,974.97 |
| 92339V100 | VEREIT INC | US | VER | 505.85 | $4,233.98 |
| 92343VDV3 | VERIZON COMMUNICATIONS 5.50000 03/16/2047 | US | 34,966.69 | $40,924.81 | |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 532.66 | $97,982.67 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 3,089.89 | $482,609.93 |
| 929042109 | VORNADO REALTY TRUST | US | VNO | 64.11 | $4,323.28 |
| 92922PAL0 | W & T OFFSHORE INC 9.75000 11/01/2023 | US | 3,496.67 | $3,483.56 | |
| 92960PAA7 | W/S PACKAGING HOLDINGS 9.00000 04/15/2023 | US | 4,662.23 | $4,883.68 | |
| 94856UAA9 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 6,060.89 | $5,788.15 | |
| 948741103 | WEINGARTEN REALTY INVESTORS | US | WRI | 122.38 | $3,594.40 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 55.95 | $4,341.46 |
| 962178AL3 | TRI POINTE HOLDINGS INC 4.37500 06/15/2019 | US | 6,993.34 | $7,002.08 | |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 4,662.23 | $4,685.54 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 18,648.9 | $18,513.88 | |
| 98850P109 | YUM CHINA HOLDINGS INC | CN | YUMC | 100.24 | $4,501.68 |
| B01FLR7 | PING AN INSURANCE GROUP CO-H | CN | 2318 HK | 699.33 | $7,873.25 |
| B01JCK9 | LI NING CO LTD | CN | 2331 HK | 3,206.45 | $5,041.29 |
| B02L3W3 | BERKELEY GROUP HOLDINGS | GB | BKG LN | 221.46 | $10,646.52 |
| B058TZ6 | SAFRAN SA | FR | SAF FP | 24.48 | $3,354.81 |
| B068DB9 | SM INVESTMENTS CORP | PH | SM PM | 163.18 | $2,905.49 |
| B0744B3 | BUNZL PLC | GB | BNZL LN | 127.05 | $4,193.30 |
| B07DRZ5 | RECORDATI SPA | IT | REC IM | 71.1 | $2,770.43 |
| B09DHL9 | MTU AERO ENGINES HOLDING AG | DE | MTX GR | 18.65 | $4,227.00 |
| B0C2CQ3 | ENGIE | FR | ENGI FP | 127.05 | $1,894.62 |
| B0SWJX3 | LONDON STOCK EXCHANGE GROUP | GB | LSE LN | 2,067.7 | $127,900.22 |
| B0YZ0Z5 | DEUTSCHE WOHNEN SE | DE | DWNI GR | 286.03 | $13,879.63 |
| B11TCY0 | SCHINDLER HOLDING-PART CERT | CH | SCHP SW | 19.81 | $4,111.44 |
| B15C557 | TOTAL SA | FR | FP FP | 200.48 | $11,156.39 |
| B1FW751 | GALP ENERGIA SGPS SA | PT | GALP PL | 595.6 | $9,543.74 |
| B1JB4K8 | SYMRISE AG | DE | SY1 GR | 76.93 | $6,934.82 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 676.02 | $3,811.24 |
| B1WGG93 | GEBERIT AG-REG | CH | GEBN SW | 9.32 | $3,813.61 |
| B1XFTL2 | HEXAGON AB-B SHS | SE | HEXAB SS | 94.41 | $4,934.11 |
| B1XH026 | VINCI SA | FR | DG FP | 2,600.36 | $253,020.58 |
| B1Y9TB3 | DANONE | FR | BN FP | 245.93 | $18,937.12 |
| B1YVKN8 | ANTA SPORTS PRODUCTS LTD | CN | 2020 HK | 699.33 | $4,767.35 |
| B1YXBJ7 | AIR LIQUIDE | FR | AI FP | 32.64 | $4,153.27 |
| B1Z9Q99 | ABOITIZ POWER CORP | PH | AP PM | 2,447.67 | $1,650.11 |
| B247XZ6 | MANILA ELECTRIC COMPANY | PH | MER PM | 251.76 | $1,824.33 |
| B249GC0 | MATSUMOTOKIYOSHI HOLDINGS CO | JP | 3088 JP | 139.87 | $4,673.35 |
| B3NB1P2 | SUNCOR ENERGY INC | CA | SU CN | 219.12 | $7,101.65 |
| B4R2R50 | JULIUS BAER | CH | BAER SW | 2,641.15 | $106,840.34 |
| B5VJH76 | BDO UNIBANK INC | PH | BDO PM | 1,198.19 | $3,058.32 |
| B607XS1 | VERMILION ENERGY INC | CA | VET CN | 189.99 | $4,690.11 |
| B61JC67 | TREASURY WINE ESTATES LTD | AU | TWE AU | 789.08 | $8,376.27 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 763.21 | $12,002.43 |
| B725S29 | PUREGOLD PRICE CLUB INC | PH | PGOLD PM | 1,515.22 | $1,389.94 |
| B7T7721 | ROYAL BANK OF SCOTLAND | GB | RBS LN | 2,901.07 | $9,341.70 |
| B8FMRX8 | COLOPLAST-B | DK | COLOB DC | 40.79 | $4,478.04 |
| B8K9X70 | GRAND CITY PROPERTIES | DE | GYC GR | 293.25 | $7,082.12 |
| B92RW83 | LT GROUP INC | PH | LTG PM | 4,662.23 | $1,429.48 |
| B9G6L89 | LEG IMMOBILIEN AG | DE | LEG GR | 117.72 | $14,466.37 |
| BBD7Q84 | SUNTORY BEVERAGE & FOOD LTD | JP | 2587 JP | 69.93 | $3,289.07 |
| BBJPFY1 | VONOVIA SE | DE | VNA GR | 301.88 | $15,666.26 |
| BD0Q398 | KONINKLIJKE AHOLD DELHAIZE N | NL | AD NA | 106.07 | $2,823.88 |
| BD3JR69 | CHINA MAPLE LEAF EDUCATIONAL | CN | 1317 HK | 6,527.12 | $3,152.71 |
| BD4TZK8 | OCI NV | NL | OCI NA | 187.65 | $5,169.51 |
| BD9Y5C0 | TECHNOGYM SPA | IT | TGYM IM | 385.8 | $4,752.73 |
| BD9Y9B7 | BASIC-FIT NV | NL | BFIT NA | 144.53 | $4,863.79 |
| BDQZ7T7 | WISDOM EDUCATION INTERNATION | CN | 6068 HK | 7,925.78 | $3,859.31 |
| BDXN0J5 | UK TREASURY BILL GBP 0.00000 05/28/2019 | GB | 20,513.79 | $26,685.99 | |
| BDZV116 | EPIROC AB-A | SE | EPIA SS | 103.73 | $1,047.68 |
| BF1K7P7 | ESSITY AKTIEBOLAG-B | SE | ESSITYB SS | 94.41 | $2,724.52 |
| BF2DSG3 | SIKA AG-REG | CH | SIKA SW | 29.14 | $4,075.14 |
| BFTCYP4 | ROBINSONS RETAIL HOLDINGS IN | PH | RRHI PM | 813.56 | $1,223.98 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 1,491.91 | $2,235.88 |
| BGLP232 | MONCLER SPA | IT | MONC IM | 135.2 | $5,456.83 |
| BH4TZ73 | FU SHOU YUAN INTERNATIONAL | CN | 1448 HK | 8,625.12 | $7,926.80 |
| BHC8X90 | NOVO NORDISK A/S-B | DK | NOVOB DC | 79.26 | $4,142.44 |
| BJ2KSG2 | AKZO NOBEL | NL | AKZA NA | 2,580.08 | $229,198.00 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 10,270.65 | $472,324.57 |
| BMTRW10 | B&M EUROPEAN VALUE RETAIL SA | GB | BME LN | 843.86 | $4,110.69 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 10,008.63 | $131,867.50 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 6,116.84 | $179,844.70 |
| BQRRZ00 | RECRUIT HOLDINGS CO LTD | JP | 6098 JP | 139.87 | $4,010.05 |
| BSQXJ01 | THULE GROUP AB/THE | SE | THULE SS | 319.36 | $7,227.25 |
| BSS7GP5 | AGL ENERGY LTD | AU | AGL AU | 178.33 | $2,756.59 |
| BW1YVH8 | WALMART DE MEXICO SAB DE CV | MX | WALMEX* MM | 1,620.12 | $4,331.12 |
| BYMXPS7 | UNICREDIT SPA | IT | UCG IM | 276.7 | $3,554.41 |
| BYNXBZ5 | ADO PROPERTIES SA | DE | ADJ GR | 62.94 | $3,578.72 |
| BYW0PQ6 | LAND SECURITIES GROUP PLC | GB | LAND LN | 388.13 | $4,621.09 |
| BYWPGC4 | CHINA YUHUA EDUCATION CORP L | CN | 6169 HK | 10,723.12 | $4,412.34 |
| BYXS699 | QIAGEN N.V. | NL | QIA GR | 164.34 | $6,671.08 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 3,180.8 | $267,011.13 |
| BYZFZ91 | SOPHOS GROUP PLC | GB | SOPH LN | 1,340.39 | $5,258.87 |
| G02602103 | AMDOCS LTD | GG | DOX | 2,025.74 | $109,612.63 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 4,626.09 | $116,623.81 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 115.39 | $4,140.20 |
| G25839104 | COCA-COLA EUROPEAN PARTNERS | GB | CCEP | 53.62 | $2,774.07 |
| G27358103 | DESPEGAR.COM CORP | AR | DESP | 138.7 | $2,066.65 |
| G37585AC3 | GASLOG LTD 8.87500 03/22/2022 | BM | 8,158.89 | $8,444.46 | |
| G5960L103 | MEDTRONIC INC | IE | MDT | 4,659.89 | $424,423.19 |
| G8473T100 | STERIS PLC | GB | STE | 22.15 | $2,835.30 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 1,712.2 | $82,459.67 |
| H8817H100 | TRANSOCEAN LTD | US | RIG | 10,748.76 | $93,621.71 |
| M22465104 | CHECK POINT SOFTWARE TECH | IL | CHKP | 32.64 | $4,128.07 |
| N22717107 | CORE LABORATORIES N.V. | NL | CLB | 69.93 | $4,820.51 |
| N47279109 | INTERXION HOLDING NV | NL | INXN | 1,993.1 | $132,999.66 |
| N72482123 | QIAGEN N.V. ADR | NL | QGEN | 4,279.92 | $174,107.27 |
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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