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Target 2055 Series
Target 2055 Series
Income Series
Pro-Blend® Conservative Term Series
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Target Income Series
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 2055.
- 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
$12.10
Daily $ Change
$0.11
Daily % Change
0.91%
as of 02/15/2019
Ticker
MTZRX
CUSIP
56382P252
Inception Date
06/25/2012
Investment Minimum
$2,000.00
Investment minimum may be waived for certain qualified retirement plans and participants in an automatic investment program.
Important Documents
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms |
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 01/31/2019
YTD
7.56%
1 Year
-4.98%
3 Year
10.34%
5 Year
5.53%
10 Year
---
Inception
(06/25/2012)
9.57%
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 | 3.29% |
| Net | 1.26%* |
*Includes acquired fund fees and expenses of the underlying Series, and a 12b-1 fee of 0.50%. Up to 0.25% of the 12b-1 fee is available as a shareholder servicing fee. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (02/29/2028) without the approval of the Fund's Board of Directors.
Top Ten Investments
As of 01/31/2019
| TREASURY NOTES | 7.00% |
| MONDELEZ INTERNATIONAL INC | 2.07% |
| MASTERCARD INC-CLASS A | 1.99% |
| JOHNSON & JOHNSON | 1.99% |
| COCA COLA CO/THE | 1.97% |
| BOOKING HOLDINGS INC | 1.81% |
| TREASURY BONDS | 1.75% |
| MEDTRONIC INC | 1.72% |
| NOVARTIS AG- REG | 1.66% |
| AMERICAN TOWER REIT INC | 1.62% |
Top Ten Investments list is unaudited and excludes cash.
Asset Allocation
As of 01/31/2019
| Stocks | 83.78% |
| Bonds | 14.34% |
| Cash | 1.88% |
Detailed Asset Class Allocation
As of 01/31/2019
| International Equities | 25.26% |
| Small Capitalization | 2.59% |
| Mid Capitalization | 7.00% |
| Large Capitalization | 48.93% |
| Long Term Fixed Income | 2.61% |
| Intermediate Term Fixed Income | 9.46% |
| Short Term Fixed Income | 2.27% |
| Cash | 1.88% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
January Fund Holdings
As of 01/31/2019
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00101JAH9 | ADT SEC CORP 4.12500 06/15/2023 | US | 2,155.74 | $2,074.90 | |
| 00101JAM8 | ADT CORP 5.25000 03/15/2020 | US | 1,616.81 | $1,641.06 | |
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 11,856.59 | $11,999.90 | |
| 00289XAA7 | ABENGOA YIELD PLC 7.00000 11/15/2019 | GB | 26,946.8 | $27,014.17 | |
| 004239109 | ACADIA REALTY TRUST | US | AKR | 23.17 | $665.80 |
| 0045614 | ANTOFAGASTA PLC | GB | ANTO LN | 2,485.03 | $28,408.68 |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 11,856.59 | $11,601.56 | |
| 00790X101 | ADVANCED DISPOSAL SERVICES | US | ADSW | 3,787.1 | $95,435.01 |
| 0081180 | BARRATT DEVELOPMENTS PLC | GB | BDEV LN | 283.48 | $2,005.09 |
| 008492100 | AGREE REALTY CORP | US | ADC | 14.01 | $925.23 |
| 00928QAK7 | AIRCASTLE LTD 6.25000 12/01/2019 | BM | 2,155.74 | $2,202.10 | |
| 0136701 | BRITISH LAND CO PLC | GB | BLND LN | 132.58 | $998.72 |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | US | ARE | 5.39 | $709.83 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 25.33 | $4,267.85 |
| 01748XAA0 | ALLEGIANT TRAVEL CO 5.50000 07/15/2019 | US | 1,940.17 | $1,957.15 | |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 84.61 | $94,459.37 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 84.07 | $94,658.10 |
| 02209S103 | ALTRIA GROUP INC | US | MO | 1,391.53 | $68,672.15 |
| 023135106 | AMAZON.COM INC | US | AMZN | 72.76 | $125,048.55 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 21,323 | $102,563.65 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 2,157.9 | $82,359.14 |
| 02376RAA0 | AMERICAN AIRLINES GROUP 5.50000 10/01/2019 | US | 2,155.74 | $2,171.05 | |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 21.56 | $992.07 |
| 0263494 | BAE SYSTEMS PLC | GB | BA/ LN | 532.47 | $3,582.11 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 124.49 | $2,752.57 |
| 02666TAA5 | AMERICAN HOMES 4 RENT 4.25000 02/15/2028 | US | 5,389.36 | $5,191.15 | |
| 02753GAA7 | AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 | US | 2,694.68 | $2,506.05 | |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 1,033.14 | $178,567.99 |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 21.02 | $616.26 |
| 03748R101 | APARTMENT INVT & MGMT CO -A | US | AIV | 39.88 | $1,974.92 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 38.26 | $627.92 |
| 0405207 | HALMA PLC | GB | HLMA LN | 111.56 | $2,051.79 |
| 0490656 | KERRY GROUP PLC-A | IE | KYGA LN | 37.73 | $3,879.77 |
| 053332102 | AUTOZONE INC | US | AZO | 200.48 | $169,878.29 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 28.02 | $5,406.52 |
| 058498106 | BALL CORP | US | BLL | 1,841.01 | $96,247.77 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 17,245.95 | $17,381.49 | |
| 0682538 | PERSIMMON PLC | GB | PSN LN | 63.59 | $1,983.86 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 806.25 | $165,716.28 |
| 0870612 | LLOYDS BANKING GROUP PLC | GB | LLOY LN | 2,691.99 | $2,052.27 |
| 0878230 | TAYLOR WIMPEY PLC | GB | TW/ LN | 917.27 | $1,988.86 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 1,296.14 | $127,242.18 |
| 0922320 | SMITH & NEPHEW PLC | GB | SN/ LN | 144.43 | $2,720.96 |
| 09247X101 | BLACKROCK INC | US | BLK | 344.38 | $142,945.31 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 309.35 | $6,121.89 |
| 096630AE8 | BOARDWALK PIPELINES LP 5.95000 06/01/2026 | US | 17,245.95 | $17,711.86 | |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 108.33 | $198,541.24 |
| 101121101 | BOSTON PROPERTIES INC | US | BXP | 31.8 | $4,193.10 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 173 | $2,603.63 |
| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | 54.43 | $1,920.38 |
| 11680JAA0 | BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 | US | 1,616.81 | $1,539.01 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 708.7 | $66,100.53 |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 1,514.95 | $66,127.53 |
| 12572Q105 | CME GROUP INC | US | CME | 370.25 | $67,489.00 |
| 12592BAB0 | CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 | US | 15,090.21 | $15,117.20 | |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 6.47 | $627.00 |
| 13321L108 | CAMECO CORP | CA | CCJ | 140.66 | $1,704.83 |
| 134429109 | CAMPBELL SOUP CO | US | CPB | 2,527.07 | $89,534.13 |
| 156504AH5 | CENTURY COMMUNITIES 5.87500 07/15/2025 | US | 11,425.44 | $10,511.41 | |
| 165240102 | CHESAPEAKE LODGING TRUST | US | CHSP | 32.34 | $920.93 |
| 172967EW7 | CITIGROUP INC 8.12500 07/15/2039 | US | 6,467.23 | $9,430.86 | |
| 191216100 | COCA COLA CO/THE | US | KO | 4,492.57 | $216,227.44 |
| 192422103 | COGNEX CORP | US | CGNX | 1,168.41 | $53,162.81 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 1,195.9 | $77,350.75 |
| 2011646 | ALIMENTATION COUCHE-TARD -B | CA | ATD/B CN | 39.34 | $2,137.26 |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 63.06 | $2,082.09 |
| 2162760 | CAE INC | CA | CAE CN | 72.76 | $1,545.99 |
| 2180632 | CANADIAN NATL RAILWAY CO | CA | CNR CN | 17.25 | $1,439.19 |
| 21871N101 | CORECIVIC INC | US | CXW | 92.16 | $1,831.18 |
| 222795106 | COUSINS PROPERTIES INC | US | CUZ | 314.74 | $2,785.44 |
| 22282EAH5 | COVANTA HOLDING CORP 6.00000 01/01/2027 | US | 3,233.62 | $3,096.19 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 15.63 | $1,829.55 |
| 228368106 | CROWN HOLDINGS INC | US | CCK | 771.76 | $39,359.58 |
| 229663109 | CUBESMART | US | CUBE | 17.78 | $550.44 |
| 2328595 | BANCO DO BRASIL S.A. | BR | BBAS3 BZ | 86.23 | $1,226.11 |
| 23311RAD8 | DCP MIDSTREAM OPERATING 5.35000 03/15/2020 | US | 1,616.81 | $1,641.06 | |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 107.79 | $1,247.72 |
| 23918K108 | DAVITA INC. | US | DVA | 1,262.19 | $70,846.63 |
| 23918KAR9 | DAVITA INC 5.00000 05/01/2025 | US | 3,233.62 | $3,112.36 | |
| 2434760 | MEXICHEM SAB DE CV | MX | MEXCHEM* MM | 700.62 | $1,876.27 |
| 2458771 | ITAUSA INVESTIMENTOS ITAU -PR | BR | ITSA4 BZ | 312.58 | $1,157.02 |
| 2516710 | LOJAS AMERICANAS SA - PREF | BR | LAME4 BZ | 118.57 | $684.96 |
| 25271C102 | DIAMOND OFFSHORE DRILLING | US | DO | 2,399.34 | $26,224.82 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 30.18 | $3,269.75 |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 12,934.47 | $12,226.17 | |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 603.61 | $69,674.51 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 981.94 | $95,081.39 |
| 2583952 | METRO INC | CA | MRU CN | 54.97 | $1,998.54 |
| 26780TAA5 | DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 | MH | 3,018.04 | $2,935.05 | |
| 269246401 | ETRADE FINANCIAL CORP | US | ETFC | 1,101.05 | $51,374.82 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 3,257.33 | $76,676.59 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 3,685.24 | $74,829.58 |
| 285512109 | ELECTRONIC ARTS | US | EA | 1,045.54 | $96,440.23 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 5,397.44 | $24,646.80 |
| 29278D105 | ENEL CHILE SA-ADR | CL | ENIC | 267.31 | $1,451.51 |
| 29444U700 | EQUINIX INC | US | EQIX | 209.65 | $82,600.57 |
| 2945422 | WEG SA | BR | WEGE3 BZ | 129.34 | $668.14 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 14.55 | $1,540.69 |
| 29476L107 | EQUITY RESIDENTIAL | US | EQR | 60.36 | $4,379.78 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 9.7 | $2,630.87 |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 15.09 | $1,488.05 |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 3,233.62 | $3,213.41 | |
| 3134865 | BARCLAYS PLC | GB | BARC LN | 952.3 | $1,984.93 |
| 313747206 | FEDERAL RLTY INVT TR SH BEN INT | US | FRT | 5.39 | $714.47 |
| 31410HAQ4 | MACYS RETAIL HLDGS INC 6.90000 04/01/2029 | US | 5,389.36 | $5,657.89 | |
| 31428X106 | FEDEX CORPORATION | US | FDX | 618.16 | $109,766.61 |
| 315786AC7 | FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 | US | 1,077.87 | $1,037.45 | |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 33.41 | $1,093.31 |
| 335934AK1 | FIRST QUANTUM MINERALS L 7.25000 04/01/2023 | CA | 1,077.87 | $1,032.07 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 2,694.68 | $2,586.89 | |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 3,767.16 | $43,849.78 |
| 35802XAD5 | FRESENIUS MED CARE II 5.62500 07/31/2019 | US | 1,940.17 | $1,959.15 | |
| 369604BQ5 | GENERAL ELECTRIC CO 5.00000 01/21/2021 | US | 11,856.59 | $10,374.52 | |
| 37045VAR1 | GENERAL MOTORS CO FLT 3.66713 09/10/2021 | US | 11,856.59 | $11,607.60 | |
| 37185LAF9 | GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 | US | 2,155.74 | $1,983.28 | |
| 374297109 | GETTY REALTY CORP | US | GTY | 39.34 | $1,261.32 |
| 37953TAB1 | GLOBAL SHIP LEASE INC 9.87500 11/15/2022 | MH | 3,233.62 | $3,140.65 | |
| 39807UAB2 | GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 | US | 3,233.62 | $3,209.36 | |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 14.01 | $1,263.07 |
| 4012250 | AIRBUS SE | FR | AIR FP | 22.1 | $2,546.82 |
| 40414L109 | HCP INC | US | HCP | 69.52 | $2,192.75 |
| 4057808 | L'OREAL | FR | OR FP | 7.55 | $1,818.56 |
| 4061412 | LVMH MOET HENNESSY LOUIS VUITTON | FR | MC FP | 9.7 | $3,112.03 |
| 406216101 | HALLIBURTON CO | US | HAL | 2,271.62 | $71,237.86 |
| 4076836 | INTESA SANPAOLO | IT | ISP IM | 656.96 | $1,503.21 |
| 4162791 | THALES SA | FR | HO FP | 3.23 | $357.60 |
| 4163437 | CAP GEMINI | FR | CAP FP | 5.93 | $654.69 |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 58.74 | $1,896.84 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 93.24 | $2,649.77 |
| 44107P104 | HOST MARRIOTT CORP | US | HST | 90 | $1,625.44 |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 4,850.42 | $4,644.28 | |
| 45031UCD1 | ISTAR INC 5.25000 09/15/2022 | US | 2,155.74 | $2,122.33 | |
| 45337C102 | INCYTE CORP | US | INCY | 1,337.1 | $107,756.92 |
| 45378A106 | INDEPENDENCE REALTY TRUST IN | US | IRT | 114.79 | $1,199.59 |
| 4574813 | MEDIOBANCA SPA | IT | MB IM | 170.84 | $1,488.85 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 922.66 | $70,823.27 |
| 459745GH2 | INTL LEASE FINANCE CORP 6.25000 05/15/2019 | US | 16,168.08 | $16,305.94 | |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 205.33 | $107,521.43 |
| 46187W107 | INVITATION HOMES INC | US | INVH | 92.59 | $2,082.33 |
| 464286624 | ISHARES MSCI THAILAND ETF | TH | 91.4 | $8,308.58 | |
| 464289180 | ISHARES MSCI EUROPE FINANCIA | XX | 354.62 | $6,390.25 | |
| 46625HHL7 | JPMORGAN CHASE & CO 6.30000 04/23/2019 | US | 22,635.31 | $22,808.54 | |
| 46647PAY2 | JPMORGAN CHASE & CO 4.02300 12/05/2024 | US | 8,622.98 | $8,835.41 | |
| 4682329 | PERNOD-RICARD SA | FR | RI FP | 7.55 | $1,251.83 |
| 4712798 | RENAULT SA | FR | RNO FP | 9.16 | $648.34 |
| 4741844 | MERCK KGAA | DE | MRK GR | 466.72 | $49,004.92 |
| 476405105 | JERNIGAN CAPITAL INC | US | JCAP | 64.67 | $1,402.10 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 1,642.68 | $218,607.47 |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 11,748.81 | $8,694.12 | |
| 4821100 | SOLVAY SA | BE | SOLB BB | 45.27 | $4,928.59 |
| 4834108 | SCHNEIDER ELECTRIC SE | FR | SU FP | 19.94 | $1,418.21 |
| 4834777 | VIVENDI | FR | VIV FP | 31.26 | $797.05 |
| 49446R109 | KIMCO REALTY CORP | US | KIM | 59.82 | $1,017.57 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 15,090.21 | $17,816.83 | |
| 50187TAE6 | LGI HOMES INC 6.87500 07/15/2026 | US | 2,694.68 | $2,593.63 | |
| 50212YAB0 | LPL HOLDINGS INC 5.75000 09/15/2025 | US | 1,616.81 | $1,589.81 | |
| 502160AM6 | LSB INDUSTRIES 9.62500 05/01/2023 | US | 3,233.62 | $3,290.20 | |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 901.64 | $90,255.59 |
| 5176177 | ORANGE | FR | ORA FP | 58.74 | $911.14 |
| 5253973 | HERMES INTERNATIONAL | FR | RMS FP | 1.08 | $645.96 |
| 5263574 | FLSMIDTH & CO A/S | DK | FLS DC | 9.16 | $429.42 |
| 529043101 | LEXINGTON REALTY TRUST | US | LXP | 116.95 | $1,123.88 |
| 531172104 | LIBERTY PROPERTY TRUST | US | LPT | 52.28 | $2,464.33 |
| 5330047 | DASSAULT SYSTEMES SA | FR | DSY FP | 4.85 | $607.91 |
| 53815P108 | LIVERAMP HOLDINGS INC | US | RAMP | 3,423.32 | $148,709.10 |
| 54238XAC2 | LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 | US | 1,616.81 | $1,552.14 | |
| 5474008 | BANKINTER S.A. | ES | BKT SM | 378.33 | $2,954.11 |
| 550021109 | LULULEMON - ADR | CA | LULU | 894.09 | $132,156.17 |
| 5505072 | KERING | FR | KER FP | 2.69 | $1,351.44 |
| 55616XAC1 | MACYS RETAIL HLDGS INC 7.00000 02/15/2028 | US | 5,389.36 | $5,599.01 | |
| 55933JAB0 | MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 | US | 3,018.04 | $2,867.14 | |
| 5596991 | UCB SA | BE | UCB BB | 23.17 | $2,008.12 |
| 5669354 | REPSOL SA | ES | REP SM | 262.29 | $4,604.02 |
| 5671519 | WOLTERS KLUWER | NL | WKL NA | 22.64 | $1,407.71 |
| 5671735 | SANOFI-AVENTIS | FR | SAN FP | 35.57 | $3,091.64 |
| 5701513 | ELISA OYJ | FI | ELISA FH | 31.8 | $1,330.32 |
| 5713422 | METSO OYJ | FI | METSO FH | 16.71 | $491.49 |
| 5727973 | SIEMENS AG-REG | DE | SIE GR | 25.33 | $2,781.17 |
| 5735631 | TAG IMMOBILIEN AG | DE | TEG GR | 87.31 | $2,206.59 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 1,036.37 | $218,809.65 |
| 58502BAC0 | MEDNAX INC 6.25000 01/15/2027 | US | 2,155.74 | $2,171.91 | |
| 58933Y105 | MERCK & CO INC | US | MRK | 553.49 | $41,196.06 |
| 59001ABA9 | MERITAGE HOMES CORP 5.12500 06/06/2027 | US | 2,155.74 | $1,934.09 | |
| 594918104 | MICROSOFT CORP | US | MSFT | 1,585.55 | $165,578.97 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 18.32 | $1,855.84 |
| 5966516 | SOCIETE GENERALE | FR | GLE FP | 30.18 | $941.01 |
| 5980613 | GIVAUDAN - REG | CH | GIVN SW | .54 | $1,307.49 |
| 6055112 | AYALA LAND INC | PH | ALI PM | 1,907.83 | $1,630.07 |
| 6074968 | BANK OF THE PHILIPPINE ISLAN | PH | BPI PM | 463.49 | $811.28 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 4,913.48 | $227,297.58 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 602.53 | $95,507.11 |
| 61744YAG3 | MORGAN STANLEY FLT 3.81125 05/08/2024 | US | 17,245.95 | $17,287.17 | |
| 6175076 | KT&G CORP | KR | 033780 KS | 14.01 | $1,247.68 |
| 6196408 | CHUGAI PHARMACEUTICAL CO LTD | JP | 4519 JP | 21.56 | $1,272.89 |
| 6211732 | DAEWOO SHIPBUILDING& MARINE | KR | 042660 KS | 37.19 | $1,244.05 |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 4,311.49 | $4,354.60 | |
| 6264189 | NCSOFT CORP | KR | 036570 KS | 4.31 | $1,815.50 |
| 6272483 | DMCI HOLDINGS INC | PH | DMC PM | 2,630.01 | $636.04 |
| 6284864 | GLOBE TELECOM INC | PH | GLO PM | 19.94 | $775.58 |
| 62913TAM4 | NGL ENRGY PART LP/FIN CO 6.12500 03/01/2025 | US | 3,233.62 | $2,922.38 | |
| 6291819 | CHINA PETROLEUM & CHEMICAL - H | CN | 386 HK | 5,389.36 | $4,506.56 |
| 6308913 | ELBIT SYSTEMS LTD | IL | ESLT IT | 11.32 | $1,401.94 |
| 6356934 | FANUC LTD | JP | 6954 JP | 10.78 | $1,833.26 |
| 637417106 | NATIONAL RETAIL PROPERTIES | US | NNN | 23.71 | $1,249.92 |
| 637870106 | NATIONAL STORAGE AFFILIATES | US | NSA | 19.94 | $580.27 |
| 63938CAE8 | NAVIENT CORP 7.25000 09/25/2023 | US | 1,616.81 | $1,645.10 | |
| 64110W102 | NETEASE.COM INC- ADR | CN | NTES | 3.23 | $814.64 |
| 6441506 | HOYA CORP | JP | 7741 JP | 32.34 | $1,876.71 |
| 6446620 | HYUNDAI HEAVY INDUSTRIES | KR | 009540 KS | 34.49 | $4,316.43 |
| 6451066 | HYUNDAI MIPO DOCKYARD | KR | 010620 KS | 76.53 | $4,336.59 |
| 6467104 | ISUZU MOTORS LTD | JP | 7202 JP | 97.01 | $1,443.04 |
| 6472119 | JARDINE MATHESON HLDGS LTD | HK | JM SP | 19.94 | $1,333.92 |
| 6474494 | JOLLIBEE FOODS CORP | PH | JFC PM | 161.68 | $981.91 |
| 647581107 | NEW ORIENTAL EDUCATIO- SP ADR | CN | EDU | 54.43 | $4,193.48 |
| 6482903 | KANAMOTO CO LTD | JP | 9678 JP | 75.45 | $2,096.38 |
| 6490809 | KIKKOMAN CORP | JP | 2801 JP | 53.89 | $2,867.13 |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 118.03 | $60,738.53 |
| 6514442 | METROPOLITAN BANK & TRUST | PH | MBT PM | 637.02 | $1,028.26 |
| 6518808 | LION CORP | JP | 4912 JP | 97.01 | $2,021.75 |
| 6531827 | GEELY AUTOMOBILE HOLDINGS LT | CN | 175 HK | 1,077.87 | $1,833.89 |
| 654106103 | NIKE INC CLASS B | US | NKE | 1,791.96 | $146,725.88 |
| 6641588 | NISSAN CHEMICAL INDUSTRIES | JP | 4021 JP | 53.89 | $2,865.47 |
| 6642387 | YAMAHA CORP | JP | 7951 JP | 64.67 | $2,830.29 |
| 6648891 | ORIENTAL LAND CO LTD FIRST SECT | JP | 4661 JP | 10.78 | $1,105.18 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 4,850.42 | $4,831.99 | |
| 6683449 | KANGWON LAND INC | KR | 035250 KS | 45.81 | $1,401.56 |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 2,079.75 | $182,020.09 |
| 67020YAQ3 | NUANCE COMMUNICATIONS 5.62500 12/15/2026 | US | 2,155.74 | $2,112.63 | |
| 67103H107 | O'REILLY AUTOMOTIVE INC | US | ORLY | 208.03 | $71,699.38 |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 2,155.74 | $1,806.22 |
| 6743882 | JAPAN EXCHANGE GROUP INC | JP | 8697 JP | 118.57 | $2,087.79 |
| 6772217 | SAMSUNG HEAVY INDUSTRIES | KR | 010140 KS | 148.75 | $1,221.83 |
| 6791591 | SECOM CO LTD | JP | 9735 JP | 10.78 | $902.42 |
| 680665205 | OLIN CORP | US | OLN | 2,086.22 | $49,255.69 |
| 6818843 | SM PRIME HOLDINGS INC | PH | SMPH PM | 2,654.26 | $1,946.14 |
| 6865504 | SUZUKI MOTOR CORP | JP | 7269 JP | 53.89 | $2,814.35 |
| 6885074 | TERUMO CORP | JP | 4543 JP | 21.56 | $1,230.76 |
| 6895200 | TOHO CO LTD | JP | 9602 JP | 32.34 | $1,179.60 |
| 6913168 | GUANGDONG INVESTMENT LTD | HK | 270 HK | 1,293.45 | $2,470.07 |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 2,155.74 | $2,182.69 | |
| 6919519 | UNIVERSAL ROBINA CORP | PH | URC PM | 531.39 | $1,511.30 |
| 6979728 | WOODSIDE PETROLEUM LTD | AU | WPL AU | 134.73 | $3,370.15 |
| 6985112 | YAKULT HONSHA CO LTD | JP | 2267 JP | 10.78 | $719.35 |
| 70014LAC4 | PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 | KY | 2,586.89 | $2,538.39 | |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 198.33 | $26,406.96 |
| 7062713 | SODEXO | FR | SW FP | 13.47 | $1,402.60 |
| 7088429 | AXA SA | FR | CS FP | 79.22 | $1,837.20 |
| 7103065 | NOVARTIS AG-REG | CH | NOVN SW | 55.51 | $4,846.10 |
| 7103526 | PEUGEOT SA | FR | UG FP | 18.32 | $460.94 |
| 7110388 | ROCHE HOLDING AG-GENUSSCHEIN | CH | ROG SW | 19.4 | $5,161.54 |
| 7110902 | TECAN GROUP AG-REG | CH | TECN SW | 4.85 | $979.47 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 1,253.03 | $109,243.71 |
| 7133608 | EQUINOR ASA | NO | EQNR NO | 183.24 | $4,189.96 |
| 713448108 | PEPSICO INC | US | PEP | 1,299.37 | $146,400.56 |
| 7145056 | ENI SPA | IT | ENI IM | 255.46 | $4,331.45 |
| 7156036 | SONOVA HOLDING AG-REG | CH | SOON SW | 15.63 | $2,933.21 |
| 718172109 | PHILIP MORRIS INTERNATIONAL | US | PM | 1,582.32 | $121,395.30 |
| 71943U104 | PHYSICIANS REALTY TRUST | US | DOC | 158.99 | $2,879.24 |
| 7212477 | ESSILORLUXOTTICA | FR | EL FP | 7.55 | $955.81 |
| 7262610 | CREDIT AGRICOLE SA | FR | ACA FP | 53.35 | $609.38 |
| 729640102 | PLYMOUTH INDUSTRIAL REIT INC | US | 33.95 | $544.61 | |
| 7309681 | BNP PARIBAS | FR | BNP FP | 46.89 | $2,209.61 |
| 7380482 | COMPAGNIE DE SAINT-GOBAIN | FR | SGO FP | 17.25 | $595.12 |
| 741503AZ9 | PRICELINE GROUP INC/THE 3.60000 06/01/2026 | US | 18,323.83 | $18,015.34 | |
| 74340W103 | PROLOGIS | US | PLD | 81.38 | $5,628.20 |
| 744320AL6 | PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 | US | 10,778.72 | $11,209.87 | |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 15.63 | $3,321.51 |
| 74736K101 | QORVO INC | US | QRVO | 2,427.37 | $158,652.77 |
| 749685103 | RPM INTERNATIONAL INC | US | RPM | 1,204.74 | $68,862.80 |
| 756109104 | REALTY INCOME CORP | US | O | 11.32 | $777.41 |
| 75886F107 | REGENERON PHARMACEUTICALS INC | US | REGN | 128.81 | $55,292.43 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 30.72 | $1,924.57 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 94.85 | $1,071.01 |
| 77340RAK3 | ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 | US | 2,694.68 | $2,741.84 | |
| 77714PAB5 | SEMGROUP / ROSE ROCK FIN 5.62500 07/15/2022 | US | 1,077.87 | $1,023.98 | |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 100.24 | $6,295.20 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 24.79 | $1,760.17 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 499.05 | $95,643.85 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 928.59 | $169,494.95 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 3,233.62 | $3,136.61 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 16,168.08 | $17,519.18 | |
| 80282KAE6 | SANTANDER HOLDINGS USA 4.50000 07/17/2025 | US | 11,856.59 | $12,072.82 | |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 1,757.47 | $77,697.77 |
| 808513105 | CHARLES SCHWAB CORP/THE | US | SCHW | 1,992.99 | $93,211.93 |
| 81141R100 | SEA LTD - ADR | SG | SE | 143.9 | $2,015.98 |
| 81211K100 | SEALED AIR CORP | US | SEE | 2,406.35 | $95,050.80 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 985.18 | $75,296.93 |
| 81762P102 | SERVICENOW INC | US | NOW | 731.34 | $160,908.59 |
| 822538AE4 | SHELF DRILL HOLD LTD 8.25000 02/15/2025 | KY | 2,155.74 | $1,956.34 | |
| 828806109 | SIMON PROPERTY GROUP INC | US | SPG | 37.73 | $6,870.57 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 1,729.45 | $58,143.97 |
| 84265VAD7 | SOUTHERN COPPER CORP 5.37500 04/16/2020 | US | 15,090.21 | $15,506.70 | |
| 845467AL3 | SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 | US | 2,263.53 | $2,195.63 | |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 51.74 | $1,426.41 |
| 862121100 | STORE CAPITAL CORP | US | STOR | 22.1 | $714.15 |
| 866674104 | SUN COMMUNITIES | US | SUI | 23.71 | $2,606.32 |
| 867892101 | SUNSTONE HOTEL INVESTORS INC | US | SHO | 82.46 | $1,179.14 |
| 874080104 | TAL EDUCATION GROUP - ADR | CN | TAL | 35.57 | $1,103.73 |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 2,155.74 | $2,012.93 | |
| 88104LAE3 | TERRAFORM POWER OPERATIN 5.00000 01/31/2028 | US | 2,155.74 | $2,002.15 | |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 226.35 | $55,608.18 |
| 88650V208 | TIER REIT INC | US | TIER | 100.78 | $2,368.35 |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 3,018.04 | $2,984.90 | |
| 902653104 | UDR INC | US | UDR | 65.21 | $2,852.99 |
| 903002103 | UMH PROPERTIES INC | US | UMH | 47.43 | $665.39 |
| 90384S303 | ULTA BEAUTY INC | US | ULTA | 255.46 | $74,572.62 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 2,395.57 | $126,007.02 |
| 912810PT9 | UNITED STATES TREAS BOND 4.75000 02/15/2037 | US | 107,248.27 | $137,328.06 | |
| 912810QV3 | UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 | US | 26,714.42 | $24,942.85 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 55,510.41 | $55,441.03 | |
| 9128282N9 | US TREASURY N/B 2.12500 07/31/2024 | US | 557,583.24 | $547,738.41 | |
| 912828K33 | UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | US | 108,929.62 | $107,484.32 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 118,565.93 | $111,359.35 | |
| 912828UH1 | UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 | US | 26,928.37 | $26,315.01 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 112,422.06 | $110,683.03 | |
| 91704F104 | URBAN EDGE PROPERTIES | US | UE | 86.23 | $1,760.81 |
| 92276F100 | VENTAS INC | US | VTR | 21.56 | $1,390.24 |
| 92339V100 | VEREIT INC | US | VER | 233.9 | $1,889.90 |
| 92343VDV3 | VERIZON COMMUNICATIONS 5.50000 03/16/2047 | US | 16,168.08 | $18,091.58 | |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 246.29 | $47,019.94 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 1,228.24 | $165,824.04 |
| 929042109 | VORNADO REALTY TRUST | US | VNO | 29.64 | $2,072.24 |
| 92922PAL0 | W & T OFFSHORE INC 9.75000 11/01/2023 | US | 2,694.68 | $2,620.58 | |
| 92960PAA7 | W/S PACKAGING HOLDINGS 9.00000 04/15/2023 | US | 2,155.74 | $2,166.52 | |
| 94856UAA9 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 2,802.47 | $2,578.27 | |
| 948741103 | WEINGARTEN REALTY INVESTORS | US | WRI | 56.59 | $1,623.52 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 25.87 | $2,004.58 |
| 962178AL3 | TRI POINTE HOLDINGS INC 4.37500 06/15/2019 | US | 3,233.62 | $3,233.62 | |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 2,694.68 | $2,597.00 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 8,622.98 | $8,389.37 | |
| 98919V105 | ZAYO GROUP HOLDINGS INC | US | ZAYO | 1,823.76 | $50,062.20 |
| B00FM53 | BANCO BRADESCO SA - PREF | BR | BBDC4 BZ | 183.24 | $2,273.90 |
| B0190C7 | TECHTRONIC INDUSTRIES CO LTD | HK | 669 HK | 215.57 | $1,258.43 |
| B01FLR7 | PING AN INSURANCE GROUP CO-H | CN | 2318 HK | 323.36 | $3,148.11 |
| B01JCK9 | LI NING CO LTD | CN | 2331 HK | 2,560.49 | $3,150.48 |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 52.28 | $1,421.51 |
| B02L3W3 | BERKELEY GROUP HOLDINGS | GB | BKG LN | 40.42 | $1,990.15 |
| B037HR3 | ITAU UNIBANCO HOLDINGS S-PREF | BR | ITUB4 BZ | 199.41 | $2,120.25 |
| B058TZ6 | SAFRAN SA | FR | SAF FP | 11.32 | $1,487.02 |
| B068DB9 | SM INVESTMENTS CORP | PH | SM PM | 75.45 | $1,439.33 |
| B07DRZ5 | RECORDATI SPA | IT | REC IM | 40.42 | $1,464.68 |
| B09DHL9 | MTU AERO ENGINES HOLDING AG | DE | MTX GR | 7.55 | $1,627.04 |
| B0C2CQ3 | ENGIE | FR | ENGI FP | 53.89 | $863.98 |
| B0CGYD6 | LOJAS RENNER S.A. | BR | LREN3 BZ | 125.03 | $1,559.83 |
| B0JDQD4 | BANDAI NAMCO HOLDINGS INC | JP | 7832 JP | 64.67 | $2,857.01 |
| B0SWJX3 | LONDON STOCK EXCHANGE GROUP | GB | LSE LN | 481.81 | $28,976.37 |
| B0YZ0Z5 | DEUTSCHE WOHNEN SE | DE | DWNI GR | 88.6 | $4,426.26 |
| B15C557 | TOTAL SA | FR | FP FP | 75.99 | $4,165.85 |
| B19NLV4 | EXPERIAN PLC | GB | EXPN LN | 56.05 | $1,407.26 |
| B1FW751 | GALP ENERGIA SGPS SA | PT | GALP PL | 250.07 | $3,907.16 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 237.13 | $1,324.53 |
| B1XFTL2 | HEXAGON AB-B SHS | SE | HEXAB SS | 62.52 | $3,061.53 |
| B1XH026 | VINCI SA | FR | DG FP | 1,202.37 | $105,796.53 |
| B1Y9TB3 | DANONE | FR | BN FP | 80.84 | $5,882.89 |
| B1YVKN8 | ANTA SPORTS PRODUCTS LTD | CN | 2020 HK | 754.51 | $3,903.05 |
| B1YXBJ7 | AIR LIQUIDE | FR | AI FP | 14.01 | $1,701.09 |
| B1Z9Q99 | ABOITIZ POWER CORP | PH | AP PM | 1,131.77 | $835.85 |
| B247XZ6 | MANILA ELECTRIC COMPANY | PH | MER PM | 180 | $1,266.27 |
| B249GC0 | MATSUMOTOKIYOSHI HOLDINGS CO | JP | 3088 JP | 64.67 | $1,997.87 |
| B283W97 | CAIXABANK S.A | ES | CABK SM | 19,323.55 | $73,081.45 |
| B2B0DG9 | RELX PLC | GB | REL LN | 65.21 | $1,444.39 |
| B3NB1P2 | SUNCOR ENERGY INC | CA | SU CN | 136.35 | $4,397.84 |
| B3ZCNF7 | TELEFONICA BRASIL S.A. - PREF | BR | VIVT4 BZ | 107.79 | $1,438.96 |
| B4975P9 | MAGAZINE LUIZA SA | BR | MGLU3 BZ | 10.78 | $529.21 |
| B4R2R50 | JULIUS BAER | CH | BAER SW | 1,928.85 | $77,524.92 |
| B4V5RY4 | BANCO SANTANDER BRASIL - UNIT | BR | SANB11 BZ | 86.23 | $1,136.51 |
| B5VJH76 | BDO UNIBANK INC | PH | BDO PM | 554.03 | $1,439.43 |
| B607XS1 | VERMILION ENERGY INC | CA | VET CN | 142.28 | $3,486.73 |
| B61JC67 | TREASURY WINE ESTATES LTD | AU | TWE AU | 364.86 | $4,106.12 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 374.45 | $5,696.73 |
| B725S29 | PUREGOLD PRICE CLUB INC | PH | PGOLD PM | 700.62 | $612.14 |
| B7311V6 | KALBE FARMA TBK PT | ID | KLBF IJ | 12,535.65 | $1,436.71 |
| B7T7721 | ROYAL BANK OF SCOTLAND | GB | RBS LN | 640.8 | $2,032.73 |
| B800MQ5 | ASTRA INTERNATIONAL TBK PT | ID | ASII IJ | 2,381.56 | $1,444.78 |
| B8FMRX8 | COLOPLAST-B | DK | COLOB DC | 15.09 | $1,378.48 |
| B8K9X70 | GRAND CITY PROPERTIES | DE | GYC GR | 93.02 | $2,314.39 |
| B92RW83 | LT GROUP INC | PH | LTG PM | 2,155.74 | $642.41 |
| B9895B7 | COCA-COLA HBC AG-DI | CH | CCH LN | 61.44 | $2,064.90 |
| B9G6L89 | LEG IMMOBILIEN AG | DE | LEG GR | 28.56 | $3,355.40 |
| B9N3SQ0 | BB SEGURIDADE PARTICIPACOES | BR | BBSE3 BZ | 97.01 | $826.14 |
| BBD7Q84 | SUNTORY BEVERAGE & FOOD LTD | JP | 2587 JP | 21.56 | $954.49 |
| BBJPFY1 | VONOVIA SE | DE | VNA GR | 90.54 | $4,550.47 |
| BD0Q398 | KONINKLIJKE AHOLD DELHAIZE N | NL | AD NA | 74.91 | $1,973.64 |
| BD1WX84 | ENGIE BRASIL ENERGIA SA | BR | EGIE3 BZ | 158.99 | $1,824.30 |
| BD3JR69 | CHINA MAPLE LEAF EDUCATIONAL | CN | 1317 HK | 3,018.04 | $1,303.18 |
| BD4T6W7 | TELEKOMUNIKASI INDONESIA PER | ID | TLKM IJ | 5,152.23 | $1,437.88 |
| BD4TZK8 | OCI NV | NL | OCI NA | 57.13 | $1,208.10 |
| BD6K457 | COMPASS GROUP PLC | GB | CPG LN | 63.59 | $1,360.83 |
| BD9Y5C0 | TECHNOGYM SPA | IT | TGYM IM | 178.39 | $2,068.41 |
| BD9Y9B7 | BASIC-FIT NV | NL | BFIT NA | 66.83 | $2,044.50 |
| BDFLHY1 | AIRPORTS OF THAILAND PCL-FOR | TH | AOT/F TB | 657.5 | $1,456.09 |
| BDQZ7T7 | WISDOM EDUCATION INTERNATION | CN | 6068 HK | 3,664.77 | $1,497.40 |
| BDZV116 | EPIROC AB-A | SE | EPIA SS | 47.97 | $460.58 |
| BF7LBH4 | ATACADAO DISTRIBUICAO COMERC | BR | CRFB3 BZ | 129.34 | $708.93 |
| BFTCYP4 | ROBINSONS RETAIL HOLDINGS IN | PH | RRHI PM | 376.18 | $635.26 |
| BFYM460 | UNIBAIL-RODAMCO-WESTFIELD | FR | URW NA | 24.25 | $4,361.78 |
| BG36ZK1 | B3 SA-BRASIL BOLSA BALCAO | BR | B3SA3 BZ | 140.12 | $1,209.06 |
| BG7ZWY7 | AMBEV SA | BR | ABEV3 BZ | 485.04 | $2,328.66 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 689.84 | $1,037.52 |
| BH4TZ73 | FU SHOU YUAN INTERNATIONAL | CN | 1448 HK | 3,988.13 | $3,270.23 |
| BHC8X90 | NOVO NORDISK A/S-B | DK | NOVOB DC | 29.1 | $1,363.92 |
| BJ2KSG2 | AKZO NOBEL | NL | AKZA NA | 1,094.16 | $94,171.24 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 2,528.58 | $112,558.78 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 4,719.68 | $51,321.51 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 2,800.31 | $78,333.54 |
| BSQXJ01 | THULE GROUP AB/THE | SE | THULE SS | 162.76 | $3,323.00 |
| BSS7GP5 | AGL ENERGY LTD | AU | AGL AU | 135.81 | $2,122.02 |
| BYMXPS7 | UNICREDIT SPA | IT | UCG IM | 127.94 | $1,479.08 |
| BYNXBZ5 | ADO PROPERTIES SA | DE | ADJ GR | 18.32 | $1,099.97 |
| BYW0PQ6 | LAND SECURITIES GROUP PLC | GB | LAND LN | 87.31 | $992.89 |
| BYWPGC4 | CHINA YUHUA EDUCATION CORP L | CN | 6169 HK | 4,958.21 | $2,005.93 |
| BYXS699 | QIAGEN N.V. | NL | QIA GR | 64.13 | $2,368.68 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 1,470.76 | $112,370.42 |
| BYZFZ91 | SOPHOS GROUP PLC | GB | SOPH LN | 536.24 | $2,374.39 |
| BZ3C3Q4 | BANKIA SA | ES | BKIA SM | 1,041.76 | $3,036.71 |
| BZ4CMZ5 | DAVIDE CAMPARI-MILANO SPA | IT | CPR IM | 314.2 | $2,822.94 |
| G02602103 | AMDOCS LTD | GG | DOX | 1,643.75 | $91,853.03 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 2,139.04 | $54,802.13 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 53.35 | $1,870.08 |
| G25839104 | COCA-COLA EUROPEAN PARTNERS | GB | CCEP | 41.5 | $1,974.48 |
| G27358103 | DESPEGAR.COM CORP | AR | DESP | 64.13 | $963.28 |
| G37585AC3 | GASLOG LTD 8.87500 03/22/2022 | BM | 3,233.62 | $3,282.12 | |
| G5960L103 | MEDTRONIC INC | IE | MDT | 2,140.12 | $189,164.77 |
| G84720104 | STERIS PLC | GB | STE | 18.86 | $2,151.49 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 791.7 | $36,774.33 |
| H8817H100 | TRANSOCEAN LTD | US | RIG | 4,970.07 | $42,593.48 |
| M22465104 | CHECK POINT SOFTWARE TECH | IL | CHKP | 12.93 | $1,447.63 |
| N22717107 | CORE LABORATORIES N.V. | NL | CLB | 32.34 | $2,181.40 |
| N47279109 | INTERXION HOLDING NV | NL | INXN | 921.58 | $55,331.70 |
| N59465109 | MYLAN NV | US | MYL | 1,168.95 | $35,010.12 |
| N72482123 | QIAGEN N.V. ADR | NL | QGEN | 1,978.97 | $73,281.38 |
| USD | US DOLLAR | US | 210,601.99 | $210,601.99 |
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
$12.10
Daily $ Change
$0.11
Daily % Change
0.91%
as of 02/15/2019
Ticker
MTZRX
CUSIP
56382P252
Inception Date
06/25/2012
Investment Minimum
$2,000.00
Investment minimum may be waived for certain qualified retirement plans and participants in an automatic investment program.
Important Documents
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms |
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 2055.
- 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 01/31/2019
YTD
7.56%
1 Year
-4.98%
3 Year
10.34%
5 Year
5.53%
10 Year
---
Inception
(06/25/2012)
9.57%
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 | 3.29% |
| Net | 1.26%* |
*Includes acquired fund fees and expenses of the underlying Series, and a 12b-1 fee of 0.50%. Up to 0.25% of the 12b-1 fee is available as a shareholder servicing fee. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (02/29/2028) without the approval of the Fund's Board of Directors.
Top Ten Investments
As of 01/31/2019
| TREASURY NOTES | 7.00% |
| MONDELEZ INTERNATIONAL INC | 2.07% |
| MASTERCARD INC-CLASS A | 1.99% |
| JOHNSON & JOHNSON | 1.99% |
| COCA COLA CO/THE | 1.97% |
| BOOKING HOLDINGS INC | 1.81% |
| TREASURY BONDS | 1.75% |
| MEDTRONIC INC | 1.72% |
| NOVARTIS AG- REG | 1.66% |
| AMERICAN TOWER REIT INC | 1.62% |
Top Ten Investments list is unaudited and excludes cash.
Asset Allocation
As of 01/31/2019
| Stocks | 83.78% | |
| Bonds | 14.34% | |
| Cash | 1.88% |
Detailed Asset Class Allocation
As of 01/31/2019
| International Equities | 25.26% | |
| Small Capitalization | 2.59% | |
| Mid Capitalization | 7.00% | |
| Large Capitalization | 48.93% | |
| Long Term Fixed Income | 2.61% | |
| Intermediate Term Fixed Income | 9.46% | |
| Short Term Fixed Income | 2.27% | |
| Cash | 1.88% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
January Fund Holdings
As of 01/31/2019
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00101JAH9 | ADT SEC CORP 4.12500 06/15/2023 | US | 2,155.74 | $2,074.90 | |
| 00101JAM8 | ADT CORP 5.25000 03/15/2020 | US | 1,616.81 | $1,641.06 | |
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 11,856.59 | $11,999.90 | |
| 00289XAA7 | ABENGOA YIELD PLC 7.00000 11/15/2019 | GB | 26,946.8 | $27,014.17 | |
| 004239109 | ACADIA REALTY TRUST | US | AKR | 23.17 | $665.80 |
| 0045614 | ANTOFAGASTA PLC | GB | ANTO LN | 2,485.03 | $28,408.68 |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 11,856.59 | $11,601.56 | |
| 00790X101 | ADVANCED DISPOSAL SERVICES | US | ADSW | 3,787.1 | $95,435.01 |
| 0081180 | BARRATT DEVELOPMENTS PLC | GB | BDEV LN | 283.48 | $2,005.09 |
| 008492100 | AGREE REALTY CORP | US | ADC | 14.01 | $925.23 |
| 00928QAK7 | AIRCASTLE LTD 6.25000 12/01/2019 | BM | 2,155.74 | $2,202.10 | |
| 0136701 | BRITISH LAND CO PLC | GB | BLND LN | 132.58 | $998.72 |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | US | ARE | 5.39 | $709.83 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 25.33 | $4,267.85 |
| 01748XAA0 | ALLEGIANT TRAVEL CO 5.50000 07/15/2019 | US | 1,940.17 | $1,957.15 | |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 84.61 | $94,459.37 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 84.07 | $94,658.10 |
| 02209S103 | ALTRIA GROUP INC | US | MO | 1,391.53 | $68,672.15 |
| 023135106 | AMAZON.COM INC | US | AMZN | 72.76 | $125,048.55 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 21,323 | $102,563.65 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 2,157.9 | $82,359.14 |
| 02376RAA0 | AMERICAN AIRLINES GROUP 5.50000 10/01/2019 | US | 2,155.74 | $2,171.05 | |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 21.56 | $992.07 |
| 0263494 | BAE SYSTEMS PLC | GB | BA/ LN | 532.47 | $3,582.11 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 124.49 | $2,752.57 |
| 02666TAA5 | AMERICAN HOMES 4 RENT 4.25000 02/15/2028 | US | 5,389.36 | $5,191.15 | |
| 02753GAA7 | AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 | US | 2,694.68 | $2,506.05 | |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 1,033.14 | $178,567.99 |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 21.02 | $616.26 |
| 03748R101 | APARTMENT INVT & MGMT CO -A | US | AIV | 39.88 | $1,974.92 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 38.26 | $627.92 |
| 0405207 | HALMA PLC | GB | HLMA LN | 111.56 | $2,051.79 |
| 0490656 | KERRY GROUP PLC-A | IE | KYGA LN | 37.73 | $3,879.77 |
| 053332102 | AUTOZONE INC | US | AZO | 200.48 | $169,878.29 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 28.02 | $5,406.52 |
| 058498106 | BALL CORP | US | BLL | 1,841.01 | $96,247.77 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 17,245.95 | $17,381.49 | |
| 0682538 | PERSIMMON PLC | GB | PSN LN | 63.59 | $1,983.86 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 806.25 | $165,716.28 |
| 0870612 | LLOYDS BANKING GROUP PLC | GB | LLOY LN | 2,691.99 | $2,052.27 |
| 0878230 | TAYLOR WIMPEY PLC | GB | TW/ LN | 917.27 | $1,988.86 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 1,296.14 | $127,242.18 |
| 0922320 | SMITH & NEPHEW PLC | GB | SN/ LN | 144.43 | $2,720.96 |
| 09247X101 | BLACKROCK INC | US | BLK | 344.38 | $142,945.31 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 309.35 | $6,121.89 |
| 096630AE8 | BOARDWALK PIPELINES LP 5.95000 06/01/2026 | US | 17,245.95 | $17,711.86 | |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 108.33 | $198,541.24 |
| 101121101 | BOSTON PROPERTIES INC | US | BXP | 31.8 | $4,193.10 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 173 | $2,603.63 |
| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | 54.43 | $1,920.38 |
| 11680JAA0 | BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 | US | 1,616.81 | $1,539.01 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 708.7 | $66,100.53 |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 1,514.95 | $66,127.53 |
| 12572Q105 | CME GROUP INC | US | CME | 370.25 | $67,489.00 |
| 12592BAB0 | CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 | US | 15,090.21 | $15,117.20 | |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 6.47 | $627.00 |
| 13321L108 | CAMECO CORP | CA | CCJ | 140.66 | $1,704.83 |
| 134429109 | CAMPBELL SOUP CO | US | CPB | 2,527.07 | $89,534.13 |
| 156504AH5 | CENTURY COMMUNITIES 5.87500 07/15/2025 | US | 11,425.44 | $10,511.41 | |
| 165240102 | CHESAPEAKE LODGING TRUST | US | CHSP | 32.34 | $920.93 |
| 172967EW7 | CITIGROUP INC 8.12500 07/15/2039 | US | 6,467.23 | $9,430.86 | |
| 191216100 | COCA COLA CO/THE | US | KO | 4,492.57 | $216,227.44 |
| 192422103 | COGNEX CORP | US | CGNX | 1,168.41 | $53,162.81 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 1,195.9 | $77,350.75 |
| 2011646 | ALIMENTATION COUCHE-TARD -B | CA | ATD/B CN | 39.34 | $2,137.26 |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 63.06 | $2,082.09 |
| 2162760 | CAE INC | CA | CAE CN | 72.76 | $1,545.99 |
| 2180632 | CANADIAN NATL RAILWAY CO | CA | CNR CN | 17.25 | $1,439.19 |
| 21871N101 | CORECIVIC INC | US | CXW | 92.16 | $1,831.18 |
| 222795106 | COUSINS PROPERTIES INC | US | CUZ | 314.74 | $2,785.44 |
| 22282EAH5 | COVANTA HOLDING CORP 6.00000 01/01/2027 | US | 3,233.62 | $3,096.19 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 15.63 | $1,829.55 |
| 228368106 | CROWN HOLDINGS INC | US | CCK | 771.76 | $39,359.58 |
| 229663109 | CUBESMART | US | CUBE | 17.78 | $550.44 |
| 2328595 | BANCO DO BRASIL S.A. | BR | BBAS3 BZ | 86.23 | $1,226.11 |
| 23311RAD8 | DCP MIDSTREAM OPERATING 5.35000 03/15/2020 | US | 1,616.81 | $1,641.06 | |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 107.79 | $1,247.72 |
| 23918K108 | DAVITA INC. | US | DVA | 1,262.19 | $70,846.63 |
| 23918KAR9 | DAVITA INC 5.00000 05/01/2025 | US | 3,233.62 | $3,112.36 | |
| 2434760 | MEXICHEM SAB DE CV | MX | MEXCHEM* MM | 700.62 | $1,876.27 |
| 2458771 | ITAUSA INVESTIMENTOS ITAU -PR | BR | ITSA4 BZ | 312.58 | $1,157.02 |
| 2516710 | LOJAS AMERICANAS SA - PREF | BR | LAME4 BZ | 118.57 | $684.96 |
| 25271C102 | DIAMOND OFFSHORE DRILLING | US | DO | 2,399.34 | $26,224.82 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 30.18 | $3,269.75 |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 12,934.47 | $12,226.17 | |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 603.61 | $69,674.51 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 981.94 | $95,081.39 |
| 2583952 | METRO INC | CA | MRU CN | 54.97 | $1,998.54 |
| 26780TAA5 | DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 | MH | 3,018.04 | $2,935.05 | |
| 269246401 | ETRADE FINANCIAL CORP | US | ETFC | 1,101.05 | $51,374.82 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 3,257.33 | $76,676.59 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 3,685.24 | $74,829.58 |
| 285512109 | ELECTRONIC ARTS | US | EA | 1,045.54 | $96,440.23 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 5,397.44 | $24,646.80 |
| 29278D105 | ENEL CHILE SA-ADR | CL | ENIC | 267.31 | $1,451.51 |
| 29444U700 | EQUINIX INC | US | EQIX | 209.65 | $82,600.57 |
| 2945422 | WEG SA | BR | WEGE3 BZ | 129.34 | $668.14 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 14.55 | $1,540.69 |
| 29476L107 | EQUITY RESIDENTIAL | US | EQR | 60.36 | $4,379.78 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 9.7 | $2,630.87 |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 15.09 | $1,488.05 |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 3,233.62 | $3,213.41 | |
| 3134865 | BARCLAYS PLC | GB | BARC LN | 952.3 | $1,984.93 |
| 313747206 | FEDERAL RLTY INVT TR SH BEN INT | US | FRT | 5.39 | $714.47 |
| 31410HAQ4 | MACYS RETAIL HLDGS INC 6.90000 04/01/2029 | US | 5,389.36 | $5,657.89 | |
| 31428X106 | FEDEX CORPORATION | US | FDX | 618.16 | $109,766.61 |
| 315786AC7 | FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 | US | 1,077.87 | $1,037.45 | |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 33.41 | $1,093.31 |
| 335934AK1 | FIRST QUANTUM MINERALS L 7.25000 04/01/2023 | CA | 1,077.87 | $1,032.07 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 2,694.68 | $2,586.89 | |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 3,767.16 | $43,849.78 |
| 35802XAD5 | FRESENIUS MED CARE II 5.62500 07/31/2019 | US | 1,940.17 | $1,959.15 | |
| 369604BQ5 | GENERAL ELECTRIC CO 5.00000 01/21/2021 | US | 11,856.59 | $10,374.52 | |
| 37045VAR1 | GENERAL MOTORS CO FLT 3.66713 09/10/2021 | US | 11,856.59 | $11,607.60 | |
| 37185LAF9 | GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 | US | 2,155.74 | $1,983.28 | |
| 374297109 | GETTY REALTY CORP | US | GTY | 39.34 | $1,261.32 |
| 37953TAB1 | GLOBAL SHIP LEASE INC 9.87500 11/15/2022 | MH | 3,233.62 | $3,140.65 | |
| 39807UAB2 | GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 | US | 3,233.62 | $3,209.36 | |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 14.01 | $1,263.07 |
| 4012250 | AIRBUS SE | FR | AIR FP | 22.1 | $2,546.82 |
| 40414L109 | HCP INC | US | HCP | 69.52 | $2,192.75 |
| 4057808 | L'OREAL | FR | OR FP | 7.55 | $1,818.56 |
| 4061412 | LVMH MOET HENNESSY LOUIS VUITTON | FR | MC FP | 9.7 | $3,112.03 |
| 406216101 | HALLIBURTON CO | US | HAL | 2,271.62 | $71,237.86 |
| 4076836 | INTESA SANPAOLO | IT | ISP IM | 656.96 | $1,503.21 |
| 4162791 | THALES SA | FR | HO FP | 3.23 | $357.60 |
| 4163437 | CAP GEMINI | FR | CAP FP | 5.93 | $654.69 |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 58.74 | $1,896.84 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 93.24 | $2,649.77 |
| 44107P104 | HOST MARRIOTT CORP | US | HST | 90 | $1,625.44 |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 4,850.42 | $4,644.28 | |
| 45031UCD1 | ISTAR INC 5.25000 09/15/2022 | US | 2,155.74 | $2,122.33 | |
| 45337C102 | INCYTE CORP | US | INCY | 1,337.1 | $107,756.92 |
| 45378A106 | INDEPENDENCE REALTY TRUST IN | US | IRT | 114.79 | $1,199.59 |
| 4574813 | MEDIOBANCA SPA | IT | MB IM | 170.84 | $1,488.85 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 922.66 | $70,823.27 |
| 459745GH2 | INTL LEASE FINANCE CORP 6.25000 05/15/2019 | US | 16,168.08 | $16,305.94 | |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 205.33 | $107,521.43 |
| 46187W107 | INVITATION HOMES INC | US | INVH | 92.59 | $2,082.33 |
| 464286624 | ISHARES MSCI THAILAND ETF | TH | 91.4 | $8,308.58 | |
| 464289180 | ISHARES MSCI EUROPE FINANCIA | XX | 354.62 | $6,390.25 | |
| 46625HHL7 | JPMORGAN CHASE & CO 6.30000 04/23/2019 | US | 22,635.31 | $22,808.54 | |
| 46647PAY2 | JPMORGAN CHASE & CO 4.02300 12/05/2024 | US | 8,622.98 | $8,835.41 | |
| 4682329 | PERNOD-RICARD SA | FR | RI FP | 7.55 | $1,251.83 |
| 4712798 | RENAULT SA | FR | RNO FP | 9.16 | $648.34 |
| 4741844 | MERCK KGAA | DE | MRK GR | 466.72 | $49,004.92 |
| 476405105 | JERNIGAN CAPITAL INC | US | JCAP | 64.67 | $1,402.10 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 1,642.68 | $218,607.47 |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 11,748.81 | $8,694.12 | |
| 4821100 | SOLVAY SA | BE | SOLB BB | 45.27 | $4,928.59 |
| 4834108 | SCHNEIDER ELECTRIC SE | FR | SU FP | 19.94 | $1,418.21 |
| 4834777 | VIVENDI | FR | VIV FP | 31.26 | $797.05 |
| 49446R109 | KIMCO REALTY CORP | US | KIM | 59.82 | $1,017.57 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 15,090.21 | $17,816.83 | |
| 50187TAE6 | LGI HOMES INC 6.87500 07/15/2026 | US | 2,694.68 | $2,593.63 | |
| 50212YAB0 | LPL HOLDINGS INC 5.75000 09/15/2025 | US | 1,616.81 | $1,589.81 | |
| 502160AM6 | LSB INDUSTRIES 9.62500 05/01/2023 | US | 3,233.62 | $3,290.20 | |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 901.64 | $90,255.59 |
| 5176177 | ORANGE | FR | ORA FP | 58.74 | $911.14 |
| 5253973 | HERMES INTERNATIONAL | FR | RMS FP | 1.08 | $645.96 |
| 5263574 | FLSMIDTH & CO A/S | DK | FLS DC | 9.16 | $429.42 |
| 529043101 | LEXINGTON REALTY TRUST | US | LXP | 116.95 | $1,123.88 |
| 531172104 | LIBERTY PROPERTY TRUST | US | LPT | 52.28 | $2,464.33 |
| 5330047 | DASSAULT SYSTEMES SA | FR | DSY FP | 4.85 | $607.91 |
| 53815P108 | LIVERAMP HOLDINGS INC | US | RAMP | 3,423.32 | $148,709.10 |
| 54238XAC2 | LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 | US | 1,616.81 | $1,552.14 | |
| 5474008 | BANKINTER S.A. | ES | BKT SM | 378.33 | $2,954.11 |
| 550021109 | LULULEMON - ADR | CA | LULU | 894.09 | $132,156.17 |
| 5505072 | KERING | FR | KER FP | 2.69 | $1,351.44 |
| 55616XAC1 | MACYS RETAIL HLDGS INC 7.00000 02/15/2028 | US | 5,389.36 | $5,599.01 | |
| 55933JAB0 | MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 | US | 3,018.04 | $2,867.14 | |
| 5596991 | UCB SA | BE | UCB BB | 23.17 | $2,008.12 |
| 5669354 | REPSOL SA | ES | REP SM | 262.29 | $4,604.02 |
| 5671519 | WOLTERS KLUWER | NL | WKL NA | 22.64 | $1,407.71 |
| 5671735 | SANOFI-AVENTIS | FR | SAN FP | 35.57 | $3,091.64 |
| 5701513 | ELISA OYJ | FI | ELISA FH | 31.8 | $1,330.32 |
| 5713422 | METSO OYJ | FI | METSO FH | 16.71 | $491.49 |
| 5727973 | SIEMENS AG-REG | DE | SIE GR | 25.33 | $2,781.17 |
| 5735631 | TAG IMMOBILIEN AG | DE | TEG GR | 87.31 | $2,206.59 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 1,036.37 | $218,809.65 |
| 58502BAC0 | MEDNAX INC 6.25000 01/15/2027 | US | 2,155.74 | $2,171.91 | |
| 58933Y105 | MERCK & CO INC | US | MRK | 553.49 | $41,196.06 |
| 59001ABA9 | MERITAGE HOMES CORP 5.12500 06/06/2027 | US | 2,155.74 | $1,934.09 | |
| 594918104 | MICROSOFT CORP | US | MSFT | 1,585.55 | $165,578.97 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 18.32 | $1,855.84 |
| 5966516 | SOCIETE GENERALE | FR | GLE FP | 30.18 | $941.01 |
| 5980613 | GIVAUDAN - REG | CH | GIVN SW | .54 | $1,307.49 |
| 6055112 | AYALA LAND INC | PH | ALI PM | 1,907.83 | $1,630.07 |
| 6074968 | BANK OF THE PHILIPPINE ISLAN | PH | BPI PM | 463.49 | $811.28 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 4,913.48 | $227,297.58 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 602.53 | $95,507.11 |
| 61744YAG3 | MORGAN STANLEY FLT 3.81125 05/08/2024 | US | 17,245.95 | $17,287.17 | |
| 6175076 | KT&G CORP | KR | 033780 KS | 14.01 | $1,247.68 |
| 6196408 | CHUGAI PHARMACEUTICAL CO LTD | JP | 4519 JP | 21.56 | $1,272.89 |
| 6211732 | DAEWOO SHIPBUILDING& MARINE | KR | 042660 KS | 37.19 | $1,244.05 |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 4,311.49 | $4,354.60 | |
| 6264189 | NCSOFT CORP | KR | 036570 KS | 4.31 | $1,815.50 |
| 6272483 | DMCI HOLDINGS INC | PH | DMC PM | 2,630.01 | $636.04 |
| 6284864 | GLOBE TELECOM INC | PH | GLO PM | 19.94 | $775.58 |
| 62913TAM4 | NGL ENRGY PART LP/FIN CO 6.12500 03/01/2025 | US | 3,233.62 | $2,922.38 | |
| 6291819 | CHINA PETROLEUM & CHEMICAL - H | CN | 386 HK | 5,389.36 | $4,506.56 |
| 6308913 | ELBIT SYSTEMS LTD | IL | ESLT IT | 11.32 | $1,401.94 |
| 6356934 | FANUC LTD | JP | 6954 JP | 10.78 | $1,833.26 |
| 637417106 | NATIONAL RETAIL PROPERTIES | US | NNN | 23.71 | $1,249.92 |
| 637870106 | NATIONAL STORAGE AFFILIATES | US | NSA | 19.94 | $580.27 |
| 63938CAE8 | NAVIENT CORP 7.25000 09/25/2023 | US | 1,616.81 | $1,645.10 | |
| 64110W102 | NETEASE.COM INC- ADR | CN | NTES | 3.23 | $814.64 |
| 6441506 | HOYA CORP | JP | 7741 JP | 32.34 | $1,876.71 |
| 6446620 | HYUNDAI HEAVY INDUSTRIES | KR | 009540 KS | 34.49 | $4,316.43 |
| 6451066 | HYUNDAI MIPO DOCKYARD | KR | 010620 KS | 76.53 | $4,336.59 |
| 6467104 | ISUZU MOTORS LTD | JP | 7202 JP | 97.01 | $1,443.04 |
| 6472119 | JARDINE MATHESON HLDGS LTD | HK | JM SP | 19.94 | $1,333.92 |
| 6474494 | JOLLIBEE FOODS CORP | PH | JFC PM | 161.68 | $981.91 |
| 647581107 | NEW ORIENTAL EDUCATIO- SP ADR | CN | EDU | 54.43 | $4,193.48 |
| 6482903 | KANAMOTO CO LTD | JP | 9678 JP | 75.45 | $2,096.38 |
| 6490809 | KIKKOMAN CORP | JP | 2801 JP | 53.89 | $2,867.13 |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 118.03 | $60,738.53 |
| 6514442 | METROPOLITAN BANK & TRUST | PH | MBT PM | 637.02 | $1,028.26 |
| 6518808 | LION CORP | JP | 4912 JP | 97.01 | $2,021.75 |
| 6531827 | GEELY AUTOMOBILE HOLDINGS LT | CN | 175 HK | 1,077.87 | $1,833.89 |
| 654106103 | NIKE INC CLASS B | US | NKE | 1,791.96 | $146,725.88 |
| 6641588 | NISSAN CHEMICAL INDUSTRIES | JP | 4021 JP | 53.89 | $2,865.47 |
| 6642387 | YAMAHA CORP | JP | 7951 JP | 64.67 | $2,830.29 |
| 6648891 | ORIENTAL LAND CO LTD FIRST SECT | JP | 4661 JP | 10.78 | $1,105.18 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 4,850.42 | $4,831.99 | |
| 6683449 | KANGWON LAND INC | KR | 035250 KS | 45.81 | $1,401.56 |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 2,079.75 | $182,020.09 |
| 67020YAQ3 | NUANCE COMMUNICATIONS 5.62500 12/15/2026 | US | 2,155.74 | $2,112.63 | |
| 67103H107 | O'REILLY AUTOMOTIVE INC | US | ORLY | 208.03 | $71,699.38 |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 2,155.74 | $1,806.22 |
| 6743882 | JAPAN EXCHANGE GROUP INC | JP | 8697 JP | 118.57 | $2,087.79 |
| 6772217 | SAMSUNG HEAVY INDUSTRIES | KR | 010140 KS | 148.75 | $1,221.83 |
| 6791591 | SECOM CO LTD | JP | 9735 JP | 10.78 | $902.42 |
| 680665205 | OLIN CORP | US | OLN | 2,086.22 | $49,255.69 |
| 6818843 | SM PRIME HOLDINGS INC | PH | SMPH PM | 2,654.26 | $1,946.14 |
| 6865504 | SUZUKI MOTOR CORP | JP | 7269 JP | 53.89 | $2,814.35 |
| 6885074 | TERUMO CORP | JP | 4543 JP | 21.56 | $1,230.76 |
| 6895200 | TOHO CO LTD | JP | 9602 JP | 32.34 | $1,179.60 |
| 6913168 | GUANGDONG INVESTMENT LTD | HK | 270 HK | 1,293.45 | $2,470.07 |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 2,155.74 | $2,182.69 | |
| 6919519 | UNIVERSAL ROBINA CORP | PH | URC PM | 531.39 | $1,511.30 |
| 6979728 | WOODSIDE PETROLEUM LTD | AU | WPL AU | 134.73 | $3,370.15 |
| 6985112 | YAKULT HONSHA CO LTD | JP | 2267 JP | 10.78 | $719.35 |
| 70014LAC4 | PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 | KY | 2,586.89 | $2,538.39 | |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 198.33 | $26,406.96 |
| 7062713 | SODEXO | FR | SW FP | 13.47 | $1,402.60 |
| 7088429 | AXA SA | FR | CS FP | 79.22 | $1,837.20 |
| 7103065 | NOVARTIS AG-REG | CH | NOVN SW | 55.51 | $4,846.10 |
| 7103526 | PEUGEOT SA | FR | UG FP | 18.32 | $460.94 |
| 7110388 | ROCHE HOLDING AG-GENUSSCHEIN | CH | ROG SW | 19.4 | $5,161.54 |
| 7110902 | TECAN GROUP AG-REG | CH | TECN SW | 4.85 | $979.47 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 1,253.03 | $109,243.71 |
| 7133608 | EQUINOR ASA | NO | EQNR NO | 183.24 | $4,189.96 |
| 713448108 | PEPSICO INC | US | PEP | 1,299.37 | $146,400.56 |
| 7145056 | ENI SPA | IT | ENI IM | 255.46 | $4,331.45 |
| 7156036 | SONOVA HOLDING AG-REG | CH | SOON SW | 15.63 | $2,933.21 |
| 718172109 | PHILIP MORRIS INTERNATIONAL | US | PM | 1,582.32 | $121,395.30 |
| 71943U104 | PHYSICIANS REALTY TRUST | US | DOC | 158.99 | $2,879.24 |
| 7212477 | ESSILORLUXOTTICA | FR | EL FP | 7.55 | $955.81 |
| 7262610 | CREDIT AGRICOLE SA | FR | ACA FP | 53.35 | $609.38 |
| 729640102 | PLYMOUTH INDUSTRIAL REIT INC | US | 33.95 | $544.61 | |
| 7309681 | BNP PARIBAS | FR | BNP FP | 46.89 | $2,209.61 |
| 7380482 | COMPAGNIE DE SAINT-GOBAIN | FR | SGO FP | 17.25 | $595.12 |
| 741503AZ9 | PRICELINE GROUP INC/THE 3.60000 06/01/2026 | US | 18,323.83 | $18,015.34 | |
| 74340W103 | PROLOGIS | US | PLD | 81.38 | $5,628.20 |
| 744320AL6 | PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 | US | 10,778.72 | $11,209.87 | |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 15.63 | $3,321.51 |
| 74736K101 | QORVO INC | US | QRVO | 2,427.37 | $158,652.77 |
| 749685103 | RPM INTERNATIONAL INC | US | RPM | 1,204.74 | $68,862.80 |
| 756109104 | REALTY INCOME CORP | US | O | 11.32 | $777.41 |
| 75886F107 | REGENERON PHARMACEUTICALS INC | US | REGN | 128.81 | $55,292.43 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 30.72 | $1,924.57 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 94.85 | $1,071.01 |
| 77340RAK3 | ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 | US | 2,694.68 | $2,741.84 | |
| 77714PAB5 | SEMGROUP / ROSE ROCK FIN 5.62500 07/15/2022 | US | 1,077.87 | $1,023.98 | |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 100.24 | $6,295.20 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 24.79 | $1,760.17 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 499.05 | $95,643.85 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 928.59 | $169,494.95 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 3,233.62 | $3,136.61 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 16,168.08 | $17,519.18 | |
| 80282KAE6 | SANTANDER HOLDINGS USA 4.50000 07/17/2025 | US | 11,856.59 | $12,072.82 | |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 1,757.47 | $77,697.77 |
| 808513105 | CHARLES SCHWAB CORP/THE | US | SCHW | 1,992.99 | $93,211.93 |
| 81141R100 | SEA LTD - ADR | SG | SE | 143.9 | $2,015.98 |
| 81211K100 | SEALED AIR CORP | US | SEE | 2,406.35 | $95,050.80 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 985.18 | $75,296.93 |
| 81762P102 | SERVICENOW INC | US | NOW | 731.34 | $160,908.59 |
| 822538AE4 | SHELF DRILL HOLD LTD 8.25000 02/15/2025 | KY | 2,155.74 | $1,956.34 | |
| 828806109 | SIMON PROPERTY GROUP INC | US | SPG | 37.73 | $6,870.57 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 1,729.45 | $58,143.97 |
| 84265VAD7 | SOUTHERN COPPER CORP 5.37500 04/16/2020 | US | 15,090.21 | $15,506.70 | |
| 845467AL3 | SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 | US | 2,263.53 | $2,195.63 | |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 51.74 | $1,426.41 |
| 862121100 | STORE CAPITAL CORP | US | STOR | 22.1 | $714.15 |
| 866674104 | SUN COMMUNITIES | US | SUI | 23.71 | $2,606.32 |
| 867892101 | SUNSTONE HOTEL INVESTORS INC | US | SHO | 82.46 | $1,179.14 |
| 874080104 | TAL EDUCATION GROUP - ADR | CN | TAL | 35.57 | $1,103.73 |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 2,155.74 | $2,012.93 | |
| 88104LAE3 | TERRAFORM POWER OPERATIN 5.00000 01/31/2028 | US | 2,155.74 | $2,002.15 | |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 226.35 | $55,608.18 |
| 88650V208 | TIER REIT INC | US | TIER | 100.78 | $2,368.35 |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 3,018.04 | $2,984.90 | |
| 902653104 | UDR INC | US | UDR | 65.21 | $2,852.99 |
| 903002103 | UMH PROPERTIES INC | US | UMH | 47.43 | $665.39 |
| 90384S303 | ULTA BEAUTY INC | US | ULTA | 255.46 | $74,572.62 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 2,395.57 | $126,007.02 |
| 912810PT9 | UNITED STATES TREAS BOND 4.75000 02/15/2037 | US | 107,248.27 | $137,328.06 | |
| 912810QV3 | UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 | US | 26,714.42 | $24,942.85 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 55,510.41 | $55,441.03 | |
| 9128282N9 | US TREASURY N/B 2.12500 07/31/2024 | US | 557,583.24 | $547,738.41 | |
| 912828K33 | UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | US | 108,929.62 | $107,484.32 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 118,565.93 | $111,359.35 | |
| 912828UH1 | UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 | US | 26,928.37 | $26,315.01 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 112,422.06 | $110,683.03 | |
| 91704F104 | URBAN EDGE PROPERTIES | US | UE | 86.23 | $1,760.81 |
| 92276F100 | VENTAS INC | US | VTR | 21.56 | $1,390.24 |
| 92339V100 | VEREIT INC | US | VER | 233.9 | $1,889.90 |
| 92343VDV3 | VERIZON COMMUNICATIONS 5.50000 03/16/2047 | US | 16,168.08 | $18,091.58 | |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 246.29 | $47,019.94 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 1,228.24 | $165,824.04 |
| 929042109 | VORNADO REALTY TRUST | US | VNO | 29.64 | $2,072.24 |
| 92922PAL0 | W & T OFFSHORE INC 9.75000 11/01/2023 | US | 2,694.68 | $2,620.58 | |
| 92960PAA7 | W/S PACKAGING HOLDINGS 9.00000 04/15/2023 | US | 2,155.74 | $2,166.52 | |
| 94856UAA9 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 2,802.47 | $2,578.27 | |
| 948741103 | WEINGARTEN REALTY INVESTORS | US | WRI | 56.59 | $1,623.52 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 25.87 | $2,004.58 |
| 962178AL3 | TRI POINTE HOLDINGS INC 4.37500 06/15/2019 | US | 3,233.62 | $3,233.62 | |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 2,694.68 | $2,597.00 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 8,622.98 | $8,389.37 | |
| 98919V105 | ZAYO GROUP HOLDINGS INC | US | ZAYO | 1,823.76 | $50,062.20 |
| B00FM53 | BANCO BRADESCO SA - PREF | BR | BBDC4 BZ | 183.24 | $2,273.90 |
| B0190C7 | TECHTRONIC INDUSTRIES CO LTD | HK | 669 HK | 215.57 | $1,258.43 |
| B01FLR7 | PING AN INSURANCE GROUP CO-H | CN | 2318 HK | 323.36 | $3,148.11 |
| B01JCK9 | LI NING CO LTD | CN | 2331 HK | 2,560.49 | $3,150.48 |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 52.28 | $1,421.51 |
| B02L3W3 | BERKELEY GROUP HOLDINGS | GB | BKG LN | 40.42 | $1,990.15 |
| B037HR3 | ITAU UNIBANCO HOLDINGS S-PREF | BR | ITUB4 BZ | 199.41 | $2,120.25 |
| B058TZ6 | SAFRAN SA | FR | SAF FP | 11.32 | $1,487.02 |
| B068DB9 | SM INVESTMENTS CORP | PH | SM PM | 75.45 | $1,439.33 |
| B07DRZ5 | RECORDATI SPA | IT | REC IM | 40.42 | $1,464.68 |
| B09DHL9 | MTU AERO ENGINES HOLDING AG | DE | MTX GR | 7.55 | $1,627.04 |
| B0C2CQ3 | ENGIE | FR | ENGI FP | 53.89 | $863.98 |
| B0CGYD6 | LOJAS RENNER S.A. | BR | LREN3 BZ | 125.03 | $1,559.83 |
| B0JDQD4 | BANDAI NAMCO HOLDINGS INC | JP | 7832 JP | 64.67 | $2,857.01 |
| B0SWJX3 | LONDON STOCK EXCHANGE GROUP | GB | LSE LN | 481.81 | $28,976.37 |
| B0YZ0Z5 | DEUTSCHE WOHNEN SE | DE | DWNI GR | 88.6 | $4,426.26 |
| B15C557 | TOTAL SA | FR | FP FP | 75.99 | $4,165.85 |
| B19NLV4 | EXPERIAN PLC | GB | EXPN LN | 56.05 | $1,407.26 |
| B1FW751 | GALP ENERGIA SGPS SA | PT | GALP PL | 250.07 | $3,907.16 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 237.13 | $1,324.53 |
| B1XFTL2 | HEXAGON AB-B SHS | SE | HEXAB SS | 62.52 | $3,061.53 |
| B1XH026 | VINCI SA | FR | DG FP | 1,202.37 | $105,796.53 |
| B1Y9TB3 | DANONE | FR | BN FP | 80.84 | $5,882.89 |
| B1YVKN8 | ANTA SPORTS PRODUCTS LTD | CN | 2020 HK | 754.51 | $3,903.05 |
| B1YXBJ7 | AIR LIQUIDE | FR | AI FP | 14.01 | $1,701.09 |
| B1Z9Q99 | ABOITIZ POWER CORP | PH | AP PM | 1,131.77 | $835.85 |
| B247XZ6 | MANILA ELECTRIC COMPANY | PH | MER PM | 180 | $1,266.27 |
| B249GC0 | MATSUMOTOKIYOSHI HOLDINGS CO | JP | 3088 JP | 64.67 | $1,997.87 |
| B283W97 | CAIXABANK S.A | ES | CABK SM | 19,323.55 | $73,081.45 |
| B2B0DG9 | RELX PLC | GB | REL LN | 65.21 | $1,444.39 |
| B3NB1P2 | SUNCOR ENERGY INC | CA | SU CN | 136.35 | $4,397.84 |
| B3ZCNF7 | TELEFONICA BRASIL S.A. - PREF | BR | VIVT4 BZ | 107.79 | $1,438.96 |
| B4975P9 | MAGAZINE LUIZA SA | BR | MGLU3 BZ | 10.78 | $529.21 |
| B4R2R50 | JULIUS BAER | CH | BAER SW | 1,928.85 | $77,524.92 |
| B4V5RY4 | BANCO SANTANDER BRASIL - UNIT | BR | SANB11 BZ | 86.23 | $1,136.51 |
| B5VJH76 | BDO UNIBANK INC | PH | BDO PM | 554.03 | $1,439.43 |
| B607XS1 | VERMILION ENERGY INC | CA | VET CN | 142.28 | $3,486.73 |
| B61JC67 | TREASURY WINE ESTATES LTD | AU | TWE AU | 364.86 | $4,106.12 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 374.45 | $5,696.73 |
| B725S29 | PUREGOLD PRICE CLUB INC | PH | PGOLD PM | 700.62 | $612.14 |
| B7311V6 | KALBE FARMA TBK PT | ID | KLBF IJ | 12,535.65 | $1,436.71 |
| B7T7721 | ROYAL BANK OF SCOTLAND | GB | RBS LN | 640.8 | $2,032.73 |
| B800MQ5 | ASTRA INTERNATIONAL TBK PT | ID | ASII IJ | 2,381.56 | $1,444.78 |
| B8FMRX8 | COLOPLAST-B | DK | COLOB DC | 15.09 | $1,378.48 |
| B8K9X70 | GRAND CITY PROPERTIES | DE | GYC GR | 93.02 | $2,314.39 |
| B92RW83 | LT GROUP INC | PH | LTG PM | 2,155.74 | $642.41 |
| B9895B7 | COCA-COLA HBC AG-DI | CH | CCH LN | 61.44 | $2,064.90 |
| B9G6L89 | LEG IMMOBILIEN AG | DE | LEG GR | 28.56 | $3,355.40 |
| B9N3SQ0 | BB SEGURIDADE PARTICIPACOES | BR | BBSE3 BZ | 97.01 | $826.14 |
| BBD7Q84 | SUNTORY BEVERAGE & FOOD LTD | JP | 2587 JP | 21.56 | $954.49 |
| BBJPFY1 | VONOVIA SE | DE | VNA GR | 90.54 | $4,550.47 |
| BD0Q398 | KONINKLIJKE AHOLD DELHAIZE N | NL | AD NA | 74.91 | $1,973.64 |
| BD1WX84 | ENGIE BRASIL ENERGIA SA | BR | EGIE3 BZ | 158.99 | $1,824.30 |
| BD3JR69 | CHINA MAPLE LEAF EDUCATIONAL | CN | 1317 HK | 3,018.04 | $1,303.18 |
| BD4T6W7 | TELEKOMUNIKASI INDONESIA PER | ID | TLKM IJ | 5,152.23 | $1,437.88 |
| BD4TZK8 | OCI NV | NL | OCI NA | 57.13 | $1,208.10 |
| BD6K457 | COMPASS GROUP PLC | GB | CPG LN | 63.59 | $1,360.83 |
| BD9Y5C0 | TECHNOGYM SPA | IT | TGYM IM | 178.39 | $2,068.41 |
| BD9Y9B7 | BASIC-FIT NV | NL | BFIT NA | 66.83 | $2,044.50 |
| BDFLHY1 | AIRPORTS OF THAILAND PCL-FOR | TH | AOT/F TB | 657.5 | $1,456.09 |
| BDQZ7T7 | WISDOM EDUCATION INTERNATION | CN | 6068 HK | 3,664.77 | $1,497.40 |
| BDZV116 | EPIROC AB-A | SE | EPIA SS | 47.97 | $460.58 |
| BF7LBH4 | ATACADAO DISTRIBUICAO COMERC | BR | CRFB3 BZ | 129.34 | $708.93 |
| BFTCYP4 | ROBINSONS RETAIL HOLDINGS IN | PH | RRHI PM | 376.18 | $635.26 |
| BFYM460 | UNIBAIL-RODAMCO-WESTFIELD | FR | URW NA | 24.25 | $4,361.78 |
| BG36ZK1 | B3 SA-BRASIL BOLSA BALCAO | BR | B3SA3 BZ | 140.12 | $1,209.06 |
| BG7ZWY7 | AMBEV SA | BR | ABEV3 BZ | 485.04 | $2,328.66 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 689.84 | $1,037.52 |
| BH4TZ73 | FU SHOU YUAN INTERNATIONAL | CN | 1448 HK | 3,988.13 | $3,270.23 |
| BHC8X90 | NOVO NORDISK A/S-B | DK | NOVOB DC | 29.1 | $1,363.92 |
| BJ2KSG2 | AKZO NOBEL | NL | AKZA NA | 1,094.16 | $94,171.24 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 2,528.58 | $112,558.78 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 4,719.68 | $51,321.51 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 2,800.31 | $78,333.54 |
| BSQXJ01 | THULE GROUP AB/THE | SE | THULE SS | 162.76 | $3,323.00 |
| BSS7GP5 | AGL ENERGY LTD | AU | AGL AU | 135.81 | $2,122.02 |
| BYMXPS7 | UNICREDIT SPA | IT | UCG IM | 127.94 | $1,479.08 |
| BYNXBZ5 | ADO PROPERTIES SA | DE | ADJ GR | 18.32 | $1,099.97 |
| BYW0PQ6 | LAND SECURITIES GROUP PLC | GB | LAND LN | 87.31 | $992.89 |
| BYWPGC4 | CHINA YUHUA EDUCATION CORP L | CN | 6169 HK | 4,958.21 | $2,005.93 |
| BYXS699 | QIAGEN N.V. | NL | QIA GR | 64.13 | $2,368.68 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 1,470.76 | $112,370.42 |
| BYZFZ91 | SOPHOS GROUP PLC | GB | SOPH LN | 536.24 | $2,374.39 |
| BZ3C3Q4 | BANKIA SA | ES | BKIA SM | 1,041.76 | $3,036.71 |
| BZ4CMZ5 | DAVIDE CAMPARI-MILANO SPA | IT | CPR IM | 314.2 | $2,822.94 |
| G02602103 | AMDOCS LTD | GG | DOX | 1,643.75 | $91,853.03 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 2,139.04 | $54,802.13 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 53.35 | $1,870.08 |
| G25839104 | COCA-COLA EUROPEAN PARTNERS | GB | CCEP | 41.5 | $1,974.48 |
| G27358103 | DESPEGAR.COM CORP | AR | DESP | 64.13 | $963.28 |
| G37585AC3 | GASLOG LTD 8.87500 03/22/2022 | BM | 3,233.62 | $3,282.12 | |
| G5960L103 | MEDTRONIC INC | IE | MDT | 2,140.12 | $189,164.77 |
| G84720104 | STERIS PLC | GB | STE | 18.86 | $2,151.49 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 791.7 | $36,774.33 |
| H8817H100 | TRANSOCEAN LTD | US | RIG | 4,970.07 | $42,593.48 |
| M22465104 | CHECK POINT SOFTWARE TECH | IL | CHKP | 12.93 | $1,447.63 |
| N22717107 | CORE LABORATORIES N.V. | NL | CLB | 32.34 | $2,181.40 |
| N47279109 | INTERXION HOLDING NV | NL | INXN | 921.58 | $55,331.70 |
| N59465109 | MYLAN NV | US | MYL | 1,168.95 | $35,010.12 |
| N72482123 | QIAGEN N.V. ADR | NL | QGEN | 1,978.97 | $73,281.38 |
| USD | US DOLLAR | US | 210,601.99 | $210,601.99 |
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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