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Target 2055 Series
Target 2055 Series
Income Series
Pro-Blend® Conservative Term Series
Pro-Blend® Extended Term Series
Pro-Blend® Maximum Term Series
Pro-Blend® Moderate Term Series
Target 2015 Series
Target 2020 Series
Target 2025 Series
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Target 2045 Series
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Target 2055 Series
Target 2060 Series
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
$13.04
Daily $ Change
-$0.01
Daily % Change
-0.08%
as of 06/24/2019
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 05/31/2019
YTD
12.11%
1 Year
1.72%
3 Year
8.56%
5 Year
4.84%
10 Year
---
Inception
(06/25/2012)
9.75%
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 | 3.02% |
| Net | 1.25%* |
*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 without the prior approval of the Fund's Board of Directors.
Top Ten Investments
As of 05/31/2019
| TREASURY NOTES | 6.45% |
| COCA COLA CO/THE | 2.21% |
| MASTERCARD INC-CLASS A | 2.20% |
| MONDELEZ INTERNATIONAL INC | 2.12% |
| MICROSOFT CORP | 2.08% |
| VISA INC - CLASS A SHARES | 1.94% |
| JOHNSON & JOHNSON | 1.85% |
| BERKSHIRE HATHAWAY INC-CL B | 1.85% |
| SERVICENOW INC | 1.83% |
| AMERICAN TOWER REIT INC | 1.82% |
Top Ten Investments list is unaudited and excludes cash.
Asset Allocation
As of 05/31/2019
| Stocks | 84.59% |
| Bonds | 13.76% |
| Cash | 1.65% |
Detailed Asset Class Allocation
As of 05/31/2019
| International Equities | 24.99% |
| Small Capitalization | 1.39% |
| Mid Capitalization | 4.42% |
| Large Capitalization | 53.79% |
| Long Term Fixed Income | 2.46% |
| Intermediate Term Fixed Income | 8.12% |
| Short Term Fixed Income | 3.18% |
| Cash | 1.65% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
May Fund Holdings
As of 05/31/2019
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00101JAM8 | ADT CORP 5.25000 03/15/2020 | US | 1,546.99 | $1,562.46 | |
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 11,344.59 | $11,822.46 | |
| 00287Y109 | ABBVIE INC | US | ABBV | 29.19 | $2,238.90 |
| 004239109 | ACADIA REALTY TRUST | US | AKR | 22.17 | $606.45 |
| 00507V109 | ACTIVISION INC | US | ATVI | 1,793.48 | $77,783.06 |
| 00751Y106 | ADVANCE AUTO PARTS INC | US | AAP | 571.87 | $88,639.91 |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 11,344.59 | $11,704.35 | |
| 0081180 | BARRATT DEVELOPMENTS PLC | GB | BDEV LN | 432.13 | $3,048.14 |
| 008492100 | AGREE REALTY CORP | US | ADC | 13.41 | $897.61 |
| 00928QAK7 | AIRCASTLE LTD 6.25000 12/01/2019 | BM | 13,407.24 | $13,624.11 | |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | US | ARE | 5.16 | $754.98 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 23.2 | $3,463.55 |
| 020002101 | ALLSTATE CORPORATION | US | ALL | 6.91 | $659.96 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 124.27 | $137,153.40 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 123.76 | $136,939.49 |
| 02209S103 | ALTRIA GROUP INC | US | MO | 1,331.44 | $65,320.55 |
| 023135106 | AMAZON.COM INC | US | AMZN | 69.61 | $123,570.64 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 23,573.02 | $105,371.41 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 2,131.24 | $89,643.35 |
| 02376RAA0 | AMERICAN AIRLINES GROUP 5.50000 10/01/2019 | US | 2,062.65 | $2,070.39 | |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 20.63 | $955.42 |
| 0263494 | BAE SYSTEMS PLC | GB | BA/ LN | 711.62 | $4,068.20 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 132.01 | $3,222.36 |
| 02753GAA7 | AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 | US | 2,578.32 | $2,500.97 | |
| 03019LAA4 | AMERICAN TANKER INC 9.25000 02/22/2022 | US | 1,546.99 | $1,562.09 | |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 988.53 | $206,374.60 |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 20.11 | $629.47 |
| 031162100 | AMGEN INC | US | AMGN | 12.89 | $2,149.03 |
| 03748R754 | APARTMENT INVT & MGMT CO -A | US | AIV | 38.06 | $1,900.89 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 36.61 | $565.29 |
| 038222105 | APPLIED MATERIALS INC | US | AMAT | 19.49 | $754.15 |
| 039483102 | ARCHER-DANIELS-MIDLAND CO | US | ADM | 13.61 | $521.67 |
| 03968AAA9 | ARD SECURITIES FINANCE 8.75000 01/31/2023 | LU | 515.66 | $495.04 | |
| 0405207 | HALMA PLC | GB | HLMA LN | 108.29 | $2,481.28 |
| 045086AF2 | ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 | US | 1,031.33 | $964.29 | |
| 0490656 | KERRY GROUP PLC-A | IE | KYGA LN | 51.57 | $5,933.58 |
| 05278C107 | AUTOHOME INC-ADR | CN | ATHM | 35.07 | $3,012.09 |
| 053332102 | AUTOZONE INC | US | AZO | 191.83 | $197,027.09 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 23.72 | $4,815.50 |
| 054937107 | BB&T CORP | US | BBT | 14.54 | $679.82 |
| 05722G100 | BAKER HUGHES A GE CO | US | BHGE | 23.82 | $510.06 |
| 060505104 | BANK OF AMERICA CORP | US | BAC | 95.6 | $2,543.06 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 16,501.22 | $17,032.36 | |
| 0673123 | ASSOCIATED BRITISH FOODS PLC | GB | ABF LN | 130.98 | $4,082.45 |
| 0682538 | PERSIMMON PLC | GB | PSN LN | 122.73 | $3,052.89 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 1,061.75 | $209,610.74 |
| 086516101 | BEST BUY INC | US | BBY | 9.49 | $594.63 |
| 0870612 | LLOYDS BANKING GROUP PLC | GB | LLOY LN | 5,070.52 | $3,665.00 |
| 0878230 | TAYLOR WIMPEY PLC | GB | TW/ LN | 1,461.39 | $3,053.35 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 1,282.97 | $105,511.43 |
| 0922320 | SMITH & NEPHEW PLC | GB | SN/ LN | 212.97 | $4,474.23 |
| 09247X101 | BLACKROCK INC | US | BLK | 329.51 | $136,930.64 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 289.8 | $5,358.74 |
| 097023105 | BOEING CO | US | BA | 8.97 | $3,065.11 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 114.48 | $189,599.43 |
| 101121101 | BOSTON PROPERTIES INC | US | BXP | 25.27 | $3,305.75 |
| 101137107 | BOSTON SCIENTIFIC CORP | US | BSX | 2,069.36 | $79,483.96 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 165.53 | $2,501.13 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 32.18 | $1,459.89 |
| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | 52.08 | $1,805.68 |
| 11134LAB5 | BROADCOM CRP / CAYMN FI 2.37500 01/15/2020 | US | 16,501.22 | $16,456.30 | |
| 11135F101 | BROADCOM INC | US | AVGO | 7.22 | $1,816.66 |
| 11680JAA0 | BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 | US | 1,546.99 | $1,388.42 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 994.71 | $107,966.27 |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 1,146.32 | $46,127.88 |
| 12541W209 | C.H. ROBINSON WORLDWIDE INC | US | CHRW | 6.39 | $509.17 |
| 12572Q105 | CME GROUP INC | US | CME | 566.2 | $108,777.97 |
| 12592BAB0 | CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 | US | 14,438.57 | $14,420.52 | |
| 126650100 | CVS HEALTH CORP | US | CVS | 26.51 | $1,388.07 |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 6.19 | $639.59 |
| 13321L108 | CAMECO CORP | CA | CCJ | 271.75 | $2,742.00 |
| 149123101 | CATERPILLAR INC | US | CAT | 11.04 | $1,322.13 |
| 156504AH5 | CENTURY COMMUNITIES 5.87500 07/15/2025 | US | 9,385.07 | $9,150.44 | |
| 156504AJ1 | CENTURY COMMUNITIES 6.75000 06/01/2027 | US | 1,546.99 | $1,523.32 | |
| 165240102 | CHESAPEAKE LODGING TRUST | US | CHSP | 30.94 | $890.14 |
| 166764100 | CHEVRON CORP | US | CVX | 22.59 | $2,571.42 |
| 17275R102 | CISCO SYSTEMS INC | US | CSCO | 66.62 | $3,466.43 |
| 172967424 | CITIGROUP INC | US | C | 27.95 | $1,737.03 |
| 172967EW7 | CITIGROUP INC 8.12500 07/15/2039 | US | 6,187.96 | $9,560.58 | |
| 191216100 | COCA COLA CO/THE | US | KO | 5,094.75 | $250,305.13 |
| 192422103 | COGNEX CORP | US | CGNX | 1,182.42 | $48,006.07 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 1,164.47 | $81,070.43 |
| 2011646 | ALIMENTATION COUCHE-TARD -B | CA | ATD/B CN | 74.77 | $4,588.83 |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 44.35 | $1,735.30 |
| 205887102 | CONAGRA BRAND INC. | US | CAG | 15.47 | $414.13 |
| 21036PAM0 | CONSTELLATION BRANDS INC 3.87500 11/15/2019 | US | 5,156.63 | $5,181.25 | |
| 222795106 | COUSINS PROPERTIES INC | US | CUZ | 271.24 | $2,454.71 |
| 22546QAD9 | CREDIT SUISSE AG 5.40000 01/14/2020 | CH | 16,501.22 | $16,754.89 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 14.95 | $1,944.20 |
| 228368106 | CROWN HOLDINGS INC | US | CCK | 1,345.37 | $74,573.58 |
| 229663109 | CUBESMART | US | CUBE | 26.81 | $904.18 |
| 231021106 | CUMMINS INC | US | CMI | 4.95 | $746.32 |
| 23311RAD8 | DCP MIDSTREAM OPERATING 5.35000 03/15/2020 | US | 1,546.99 | $1,564.39 | |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 118.09 | $859.70 |
| 2434760 | MEXICHEM SAB DE CV | MX | MEXCHEM* MM | 1,000.39 | $2,086.14 |
| 2521800 | LOBLAW COMPANIES LTD | CA | L CN | 90.24 | $4,630.90 |
| 25271C102 | DIAMOND OFFSHORE DRILLING | US | DO | 3,733.92 | $29,385.92 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 17.53 | $2,063.93 |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 12,375.91 | $12,394.37 | |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 1,049.37 | $133,564.37 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 1,548.02 | $157,263.41 |
| 25787GAC4 | DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 | US | 1,546.99 | $1,581.80 | |
| 25960P109 | DOUGLAS EMMETT INC | US | DEI | 29.39 | $1,184.24 |
| 260557103 | DOW INC | US | DOW | 15.37 | $718.55 |
| 26780TAA5 | DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 | MH | 2,887.71 | $2,730.77 | |
| 269246401 | ETRADE FINANCIAL CORP | US | ETFC | 751.84 | $33,682.29 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 3,116.67 | $73,558.52 |
| 277432100 | EASTMAN CHEM CO | US | EMN | 5.98 | $388.33 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 3,553.43 | $72,167.63 |
| 285512109 | ELECTRONIC ARTS | US | EA | 1,929.1 | $179,560.22 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 5,883.2 | $26,290.71 |
| 291011104 | EMERSON ELEC CO | US | EMR | 16.71 | $1,006.46 |
| 29273RAR0 | ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 8,250.61 | $9,285.11 | |
| 29444U700 | EQUINIX INC | US | EQIX | 235.14 | $114,229.81 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 13.92 | $1,693.86 |
| 29476L107 | EQUITY RESIDENTIAL | US | EQR | 52.6 | $4,027.40 |
| 29670E107 | ESSENTIAL PROPERTIES REALTY | US | EPRT | 64.66 | $1,374.76 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 9.28 | $2,707.91 |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 9.28 | $994.65 |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 2,578.32 | $2,604.10 | |
| 30303M102 | FACEBOOK INC -A | US | FB | 390.87 | $69,368.16 |
| 311900104 | FASTENAL CO | US | FAST | 19.18 | $586.80 |
| 3134865 | BARCLAYS PLC | GB | BARC LN | 1,075.67 | $2,027.20 |
| 313747206 | FEDERAL RLTY INVT TR SH BEN INT | US | FRT | 5.16 | $674.13 |
| 31428X106 | FEDEX CORPORATION | US | FDX | 712.65 | $109,947.08 |
| 315786AC7 | FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 | US | 2,062.65 | $2,090.50 | |
| 316773100 | FIFTH THIRD BANCORP | US | FITB | 22.38 | $593.06 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 31.97 | $1,109.72 |
| 33834YAA6 | FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 | US | 1,031.33 | $1,026.17 | |
| 346232AD3 | FORESTAR GROUP INC 8.00000 04/15/2024 | US | 2,578.32 | $2,616.99 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 2,578.32 | $2,591.21 | |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 4,674.49 | $45,389.26 |
| 35802XAD5 | FRESENIUS MED CARE II 5.62500 07/31/2019 | US | 1,856.39 | $1,862.63 | |
| 364760108 | GAP INC | US | GPS | 17.22 | $321.73 |
| 369550108 | GENERAL DYNAMICS CORP | US | GD | 5.16 | $829.29 |
| 369604BQ5 | GENERAL ELECTRIC CO 5.00000 01/21/2021 | US | 11,344.59 | $10,556.14 | |
| 370334104 | GENERAL MLS INC | US | GIS | 18.36 | $907.60 |
| 37045VAR1 | GENERAL MOTORS CO FLT 3.50063 09/10/2021 | US | 8,766.27 | $8,757.55 | |
| 37185LAF9 | GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 | US | 2,062.65 | $1,938.89 | |
| 372460105 | GENUINE PARTS CO | US | GPC | 5.98 | $591.59 |
| 374297109 | GETTY REALTY CORP | US | GTY | 37.64 | $1,165.44 |
| 375558103 | GILEAD SCIENCES INC | US | GILD | 28.67 | $1,784.76 |
| 37953TAB1 | GLOBAL SHIP LEASE INC 9.87500 11/15/2022 | MH | 3,093.98 | $3,140.39 | |
| 38141GVR2 | GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 | US | 5,156.63 | $5,340.58 | |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 13.41 | $1,312.30 |
| 40060QAA3 | GTCR AP FINANCE INC 8.00000 05/15/2027 | US | 515.66 | $505.35 | |
| 4012250 | AIRBUS SE | FR | AIR FP | 30.94 | $3,961.34 |
| 4031879 | VEOLIA ENVIRONMENT | FR | VIE FP | 28.88 | $668.37 |
| 404139AD9 | HC2 HOLDINGS INC 11.50000 12/01/2021 | US | 1,031.33 | $897.25 | |
| 40414L109 | HCP INC | US | HCP | 66.52 | $2,109.37 |
| 4057808 | L'OREAL | FR | OR FP | 12.89 | $3,458.57 |
| 4061412 | LVMH MOET HENNESSY LOUIS VUITTON | FR | MC FP | 13.41 | $5,059.17 |
| 406216101 | HALLIBURTON CO | US | HAL | 4,408.82 | $93,863.70 |
| 4162791 | THALES SA | FR | HO FP | 3.09 | $340.59 |
| 4163437 | CAPGEMINI | FR | CAP FP | 7.73 | $864.73 |
| 416515104 | HARTFORD FINL SVCS | US | HIG | 9.08 | $477.92 |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 56.21 | $1,812.12 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 89.21 | $2,568.35 |
| 427866108 | HERSHEY CO/THE | US | HSY | 6.29 | $830.17 |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 14.44 | $1,291.39 |
| 437076102 | HOME DEPOT INC | US | HD | 17.74 | $3,367.71 |
| 438516106 | HONEYWELL INTERNATIONAL INC | US | HON | 13.2 | $2,169.05 |
| 44107P104 | HOST MARRIOTT CORP | US | HST | 67.04 | $1,214.03 |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 3,093.98 | $3,079.37 | |
| 4457624 | TRIGANO SA | FR | TRI FP | 8.25 | $622.35 |
| 452308109 | ILLINOIS TOOL WKS INC | US | ITW | 7.32 | $1,022.50 |
| 45337C102 | INCYTE CORP | US | INCY | 725.54 | $57,049.05 |
| 45378A106 | INDEPENDENCE REALTY TRUST IN | US | IRT | 109.84 | $1,206.00 |
| 458140100 | INTEL CORP | US | INTC | 75.29 | $3,315.63 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 1,229.86 | $101,106.50 |
| 4588364 | MICHELIN (CGDE)-B | FR | ML FP | 9.28 | $1,064.48 |
| 459200101 | INTERNATIONAL BUSINESS MACH CORP | US | IBM | 17.02 | $2,160.97 |
| 460146103 | INTERNATIONAL PAPER CO | US | IP | 10.83 | $449.08 |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 276.91 | $128,722.11 |
| 46187W107 | INVITATION HOMES INC | US | INVH | 88.59 | $2,270.59 |
| 46625H100 | JP MORGAN CHASE & CO | US | JPM | 37.44 | $3,966.84 |
| 46647PAY2 | JPMORGAN CHASE & CO 4.02300 12/05/2024 | US | 8,250.61 | $8,645.76 | |
| 4682329 | PERNOD-RICARD SA | FR | RI FP | 28.36 | $5,000.38 |
| 4741844 | MERCK KGAA | DE | MRK GR | 570.84 | $55,087.69 |
| 476405105 | JERNIGAN CAPITAL INC | US | JCAP | 76.32 | $1,611.84 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 1,602.99 | $210,232.17 |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 11,241.46 | $6,604.35 | |
| 4821100 | SOLVAY SA | BE | SOLB BB | 52.08 | $4,894.86 |
| 4824778 | SGS SA-REG | CH | SGSN SW | .52 | $1,300.62 |
| 482480100 | KLA-TENCOR CORPORATION | US | KLAC | 5.78 | $595.27 |
| 4834108 | SCHNEIDER ELECTRIC SE | FR | SU FP | 27.33 | $2,158.54 |
| 4834777 | VIVENDI | FR | VIV FP | 51.05 | $1,374.62 |
| 487836108 | KELLOGG CO | US | K | 10.31 | $542.07 |
| 493267108 | KEYCORP | US | KEY | 30.63 | $489.17 |
| 494368103 | KIMBERLY CLARK CORP | US | KMB | 8.97 | $1,147.50 |
| 49446R109 | KIMCO REALTY CORP | US | KIM | 57.24 | $995.95 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 9,281.94 | $11,429.90 | |
| 500255104 | KOHLS CORP | US | KSS | 8.04 | $396.75 |
| 50050N103 | KONTOOR BRANDS INC | US | KTB | 1.59 | $46.62 |
| 501044101 | KROGER CO | US | KR | 19.29 | $439.91 |
| 50187TAE6 | LGI HOMES INC 6.87500 07/15/2026 | US | 3,609.64 | $3,636.71 | |
| 50212YAB0 | LPL HOLDINGS INC 5.75000 09/15/2025 | US | 1,546.99 | $1,554.72 | |
| 502160AM6 | LSB INDUSTRIES 9.62500 05/01/2023 | US | 1,546.99 | $1,595.33 | |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 1,002.45 | $115,352.65 |
| 512807108 | LAM RESEARCH CORP | US | LRCX | 3.3 | $576.26 |
| 5176177 | ORANGE | FR | ORA FP | 100.55 | $1,556.08 |
| 5253973 | HERMES INTERNATIONAL | FR | RMS FP | 1.55 | $1,027.92 |
| 5263574 | FLSMIDTH & CO A/S | DK | FLS DC | 11.34 | $445.72 |
| 529043101 | LEXINGTON REALTY TRUST | US | LXP | 111.9 | $1,026.11 |
| 531172104 | LIBERTY PROPERTY TRUST | US | LPT | 50.02 | $2,374.42 |
| 5330047 | DASSAULT SYSTEMES SA | FR | DSY FP | 7.22 | $1,071.17 |
| 53815P108 | LIVERAMP HOLDINGS INC | US | RAMP | 1,746.04 | $89,711.29 |
| 539830109 | LOCKHEED MARTIN CORP | US | LMT | 5.47 | $1,850.47 |
| 54238XAC2 | LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 | US | 1,546.99 | $1,504.45 | |
| 5474008 | BANKINTER S.A. | ES | BKT SM | 435.22 | $3,140.08 |
| 5476929 | BARRY CALLEBAUT AG-REG | CH | BARN SW | 1.03 | $2,024.88 |
| 550021109 | LULULEMON - ADR | CA | LULU | 1,019.47 | $168,813.36 |
| 5505072 | KERING | FR | KER FP | 4.13 | $2,147.22 |
| 5533976 | SWISSCOM AG-REG | CH | SCMN SW | 9.28 | $4,439.63 |
| 5545670 | JUNGHEINRICH AG | DE | JUN3 GR | 42.28 | $1,193.24 |
| 55933JAB0 | MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 | US | 2,887.71 | $2,772.20 | |
| 5608915 | ALTEN SA | FR | ATE FP | 12.89 | $1,307.58 |
| 563571AL2 | MANITOWOC COMPANY INC 9.00000 04/01/2026 | US | 1,031.33 | $1,002.96 | |
| 56585A102 | MARATHON PETROLEUM CORP | US | MPC | 19.08 | $877.47 |
| 5669354 | REPSOL SA | ES | REP SM | 250.92 | $4,040.17 |
| 5671735 | SANOFI-AVENTIS | FR | SAN FP | 56.72 | $4,580.82 |
| 5727973 | SIEMENS AG-REG | DE | SIE GR | 12.89 | $1,460.93 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 991.62 | $249,382.54 |
| 57772K101 | MAXIM INTEGRATED PRODUCTS | US | MXIM | 8.97 | $471.87 |
| 585464100 | MELCO CROWN ENTERTAINME-ADR | HK | MLCO | 104.68 | $2,020.32 |
| 58933Y105 | MERCK & CO INC | US | MRK | 572.28 | $45,330.53 |
| 594918104 | MICROSOFT CORP | US | MSFT | 1,908.98 | $236,103.23 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 17.53 | $2,001.87 |
| 5980613 | GIVAUDAN - REG | CH | GIVN SW | .52 | $1,363.38 |
| 5986622 | KONINKLIJKE PHILIPS NV | NL | PHIA NA | 105.2 | $4,168.88 |
| 6055112 | AYALA LAND INC | PH | ALI PM | 2,000.77 | $1,903.30 |
| 6074968 | BANK OF THE PHILIPPINE ISLAN | PH | BPI PM | 523.91 | $812.31 |
| 60871R209 | MOLSON COORS BREWING CO -B | US | TAP | 7.22 | $396.92 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 4,730.49 | $240,545.26 |
| 6108179 | HARMONIC DRIVE SYSTEMS INC | JP | 6324 JP | 30.94 | $1,011.02 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 392.42 | $71,765.70 |
| 61744YAG3 | MORGAN STANLEY FLT 3.77988 05/08/2024 | US | 16,501.22 | $16,679.65 | |
| 6194037 | KAKAO CORP | KR | 035720 KS | 40.22 | $4,200.72 |
| 61965RAB1 | MOSS CREEK RESOURCES HLD 10.50000 05/15/2027 | US | 515.66 | $476.34 | |
| 6211732 | DAEWOO SHIPBUILDING& MARINE | KR | 042660 KS | 43.83 | $1,096.89 |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 2,578.32 | $2,571.87 | |
| 6250025 | DAIFUKU CO LTD | JP | 6383 JP | 20.63 | $1,026.06 |
| 6272483 | DMCI HOLDINGS INC | PH | DMC PM | 2,753.64 | $558.53 |
| 6284864 | GLOBE TELECOM INC | PH | GLO PM | 22.17 | $922.46 |
| 6291819 | CHINA PETROLEUM & CHEMICAL - H | CN | 386 HK | 3,919.04 | $2,603.91 |
| 62957HAC9 | NABORS INDUSTRIES INC 5.50000 01/15/2023 | US | 1,546.99 | $1,357.02 | |
| 6356934 | FANUC LTD | JP | 6954 JP | 10.31 | $1,739.18 |
| 637417106 | NATIONAL RETAIL PROPERTIES | US | NNN | 22.69 | $1,214.55 |
| 637870106 | NATIONAL STORAGE AFFILIATES | US | NSA | 23.2 | $691.27 |
| 63902MAE8 | NATURAL RESRCE PART LP 9.12500 06/30/2025 | US | 515.66 | $524.69 | |
| 64110D104 | NETAPP INC | US | NTAP | 6.7 | $396.85 |
| 6441506 | HOYA CORP | JP | 7741 JP | 61.88 | $4,283.24 |
| 6446620 | HYUNDAI HEAVY INDUSTRIES | KR | 009540 KS | 40.74 | $4,015.06 |
| 6451066 | HYUNDAI MIPO DOCKYARD | KR | 010620 KS | 83.54 | $3,366.58 |
| 6465874 | GALAXY ENTERTAINMENT GROUP L | HK | 27 HK | 412.53 | $2,497.80 |
| 6474494 | JOLLIBEE FOODS CORP | PH | JFC PM | 174.29 | $963.54 |
| 647581107 | NEW ORIENTAL EDUCATIO- SP ADR | CN | EDU | 36.61 | $3,135.82 |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 92.3 | $51,861.11 |
| 6499550 | KYOWA KIRIN CO LTD | JP | 4151 JP | 2,791.28 | $52,539.55 |
| 6514442 | METROPOLITAN BANK & TRUST | PH | MBT PM | 689.44 | $946.73 |
| 6531827 | GEELY AUTOMOBILE HOLDINGS LT | CN | 175 HK | 1,031.33 | $1,689.76 |
| 654106103 | NIKE INC CLASS B | US | NKE | 2,014.7 | $155,413.62 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 3,093.98 | $2,405.57 | |
| 6687571 | NABTESCO CORP | JP | 6268 JP | 41.25 | $1,027.44 |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 1,190.67 | $101,968.64 |
| 670346105 | NUCOR CORP | US | NUE | 11.76 | $564.34 |
| 67059TAD7 | NUSTAR LOGISTICS LP 6.75000 02/01/2021 | US | 1,546.99 | $1,601.13 | |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 2,062.65 | $1,794.47 |
| 674599105 | OCCIDENTAL PETROLEUM CORP | US | OXY | 15.78 | $785.34 |
| 6772217 | SAMSUNG HEAVY INDUSTRIES | KR | 010140 KS | 156.76 | $1,033.41 |
| 680665205 | OLIN CORP | US | OLN | 2,366.38 | $46,404.67 |
| 6818843 | SM PRIME HOLDINGS INC | PH | SMPH PM | 2,790.25 | $2,133.42 |
| 6821120 | SONIC HEALTHCARE LTD | AU | SHL AU | 238.75 | $4,321.76 |
| 6895200 | TOHO CO LTD | JP | 9602 JP | 103.13 | $4,420.11 |
| 6919519 | UNIVERSAL ROBINA CORP | PH | URC PM | 365.09 | $1,169.48 |
| 6979728 | WOODSIDE PETROLEUM LTD | AU | WPL AU | 84.57 | $2,069.72 |
| 70014LAC4 | PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 | KY | 1,959.52 | $1,981.41 | |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 393.97 | $54,221.54 |
| 7088429 | AXA SA | FR | CS FP | 99.52 | $2,450.31 |
| 7103065 | NOVARTIS AG-REG | CH | NOVN SW | 68.58 | $5,893.90 |
| 7103526 | PEUGEOT SA | FR | UG FP | 28.88 | $644.54 |
| 7110388 | ROCHE HOLDING AG-GENUSSCHEIN | CH | ROG SW | 24.75 | $6,501.12 |
| 7110902 | TECAN GROUP AG-REG | CH | TECN SW | 4.13 | $986.16 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 1,202.01 | $119,237.95 |
| 7133608 | EQUINOR ASA | NO | EQNR NO | 190.28 | $3,634.70 |
| 713448108 | PEPSICO INC | US | PEP | 1,243.26 | $159,137.75 |
| 7145056 | ENI SPA | IT | ENI IM | 244.42 | $3,681.67 |
| 7156036 | SONOVA HOLDING AG-REG | CH | SOON SW | 21.66 | $4,822.47 |
| 717081103 | PFIZER INC | US | PFE | 92.1 | $3,823.89 |
| 718172109 | PHILIP MORRIS INTERNATIONAL | US | PM | 1,346.91 | $103,887.32 |
| 718546104 | PHILLIPS 66 | US | PSX | 8.97 | $724.98 |
| 71943U104 | PHYSICIANS REALTY TRUST | US | DOC | 152.12 | $2,785.33 |
| 7212477 | ESSILORLUXOTTICA | FR | EL FP | 15.47 | $1,773.10 |
| 7262610 | CREDIT AGRICOLE SA | FR | ACA FP | 51.05 | $580.26 |
| 729640102 | PLYMOUTH INDUSTRIAL REIT INC | US | 25.27 | $449.26 | |
| 7309681 | BNP PARIBAS | FR | BNP FP | 58.79 | $2,695.68 |
| 7380482 | COMPAGNIE DE SAINT-GOBAIN | FR | SGO FP | 24.24 | $874.18 |
| 741503AZ9 | BOOKING HOLDINGS INC 3.60000 06/01/2026 | US | 17,532.54 | $18,166.07 | |
| 74340W103 | PROLOGIS | US | PLD | 77.87 | $5,736.32 |
| 744320AL6 | PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 | US | 10,313.26 | $10,803.14 | |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 12.38 | $2,943.98 |
| 74834L100 | QUEST DIAGNOSTICS INC | US | DGX | 4.54 | $435.22 |
| 749685103 | RPM INTERNATIONAL INC | US | RPM | 1,391.26 | $74,460.18 |
| 756109104 | REALTY INCOME CORP | US | O | 10.83 | $758.89 |
| 7591EP100 | REGIONS FINANCIAL CORP. | US | RF | 27.33 | $377.98 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 29.39 | $1,934.05 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 187.19 | $2,538.40 |
| 77340RAK3 | ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 | US | 2,578.32 | $2,616.91 | |
| 773903109 | ROCKWELL AUTOMATION INC | US | ROK | 2.99 | $445.19 |
| 7742468 | GECINA SA | FR | GFC FP | 9.28 | $1,327.28 |
| 77714PAB5 | SEMGROUP / ROSE ROCK FIN 5.62500 07/15/2022 | US | 2,062.65 | $2,042.03 | |
| 7792559 | HEINEKEN NV | NL | HEIA NA | 40.74 | $4,276.02 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 111.9 | $7,033.96 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 26.3 | $1,715.21 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 340.85 | $72,901.70 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 888.49 | $192,277.58 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 3,093.98 | $3,016.63 | |
| 78463V107 | SPDR GOLD SHARES | US | 67.55 | $8,331.17 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 13,407.24 | $14,893.77 | |
| 80282KAE6 | SANTANDER HOLDINGS USA 4.50000 07/17/2025 | US | 11,344.59 | $11,904.34 | |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 2,237.98 | $77,635.45 |
| 808513105 | CHARLES SCHWAB CORP/THE | US | SCHW | 840.02 | $34,953.03 |
| 81141R100 | SEA LTD - ADR | SG | SE | 4,479.05 | $127,384.17 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 923.55 | $60,095.57 |
| 81762P102 | SERVICENOW INC | US | NOW | 792.06 | $207,463.88 |
| 822538AE4 | SHELF DRILL HOLD LTD 8.25000 02/15/2025 | KY | 2,062.65 | $1,907.95 | |
| 828806109 | SIMON PROPERTY GROUP INC | US | SPG | 35.58 | $5,767.28 |
| 832696405 | JM SMUCKER CO/THE-NEW COM WI | US | SJM | 4.43 | $539.08 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 1,654.76 | $55,815.15 |
| 84265VAD7 | SOUTHERN COPPER CORP 5.37500 04/16/2020 | US | 14,438.57 | $14,760.51 | |
| 845467AL3 | SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 | US | 2,165.78 | $2,013.51 | |
| 85207UAH8 | SPRINT CORP 7.12500 06/15/2024 | US | 1,546.99 | $1,608.87 | |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 49.5 | $1,444.52 |
| 855030AN2 | STAPLES INC 7.50000 04/15/2026 | US | 2,062.65 | $1,980.37 | |
| 862121100 | STORE CAPITAL CORP | US | STOR | 21.14 | $723.49 |
| 866674104 | SUN COMMUNITIES | US | SUI | 22.69 | $2,864.96 |
| 867892101 | SUNSTONE HOTEL INVESTORS INC | US | SHO | 57.24 | $768.14 |
| 867914103 | SUNTRUST BANKS INC | US | STI | 11.34 | $680.79 |
| 871829107 | SYSCO CORP | US | SYY | 14.34 | $986.56 |
| 874080104 | TAL EDUCATION GROUP - ADR | CN | TAL | 29.39 | $1,011.41 |
| 876664103 | TAUBMAN CTRS INC | US | TCO | 8.25 | $366.00 |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 2,062.65 | $1,897.64 | |
| 88160RAE1 | TESLA INC 5.30000 08/15/2025 | US | 515.66 | $420.28 | |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 18.46 | $1,925.64 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 216.58 | $57,822.13 |
| 88579Y101 | 3M CO | US | MMM | 12.27 | $1,960.58 |
| 88650V208 | TIER REIT INC | US | TIER | 84.57 | $2,276.59 |
| 89417E109 | TRAVELLERS COS INC | US | TRV | 5.26 | $765.66 |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 2,887.71 | $2,773.22 | |
| 902494103 | TYSON FOODS INC -CL A | US | TSN | 8.25 | $626.14 |
| 902653104 | UDR INC | US | UDR | 46.93 | $2,101.32 |
| 902973304 | U.S. BANCORP | US | USB | 33.11 | $1,661.90 |
| 903002103 | UMH PROPERTIES INC | US | UMH | 45.38 | $603.99 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 2,292.12 | $139,613.17 |
| 907818108 | UNION PAC CORP | US | UNP | 13.3 | $2,218.86 |
| 911312106 | UNITED PARCEL SERVICE | US | UPS | 19.49 | $1,811.20 |
| 912796SJ9 | TREASURY BILL 0.00000 09/19/2019 | US | 118,086.85 | $117,272.49 | |
| 912810PT9 | UNITED STATES TREAS BOND 4.75000 02/15/2037 | US | 90,241.04 | $122,026.33 | |
| 912810QV3 | UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 | US | 25,780.12 | $25,961.64 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 58,785.59 | $63,727.26 | |
| 9128283W8 | US TREASURY N/B 2.75000 02/15/2028 | US | 109,320.57 | $114,833.58 | |
| 9128286B1 | US TREASURY N/B 2.62500 02/15/2029 | US | 358,385.84 | $373,435.25 | |
| 912828K33 | UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | US | 116,316.52 | $115,385.08 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 125,821.79 | $122,494.40 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 117,880.58 | $120,477.64 | |
| 913017109 | UNITED TECHNOLOGIES CORP | US | UTX | 15.68 | $1,979.90 |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 336.21 | $81,296.14 |
| 91704F104 | URBAN EDGE PROPERTIES | US | UE | 82.51 | $1,423.23 |
| 918204108 | VF CORP | US | VFC | 11.14 | $912.01 |
| 91913Y100 | VALERO ENERGY | US | VLO | 11.96 | $842.22 |
| 92189F106 | MARKET VECTORS GOLD MINERS | US | 182.03 | $3,930.01 | |
| 92276F100 | VENTAS INC | US | VTR | 37.13 | $2,387.31 |
| 92339V100 | VEREIT INC | US | VER | 223.8 | $1,987.32 |
| 92343VDV3 | VERIZON COMMUNICATIONS 5.50000 03/16/2047 | US | 15,469.89 | $18,708.58 | |
| 92511U102 | VERRA MOBILITY CORP | US | VRRM | 8,040.73 | $112,409.47 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 334.15 | $55,528.99 |
| 92553P201 | VIACOM INC CL B | US | VIAB | 14.95 | $434.12 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 1,367.02 | $220,541.79 |
| 92840JAA7 | VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 | MUL | 2,062.65 | $2,008.40 | |
| 929042109 | VORNADO REALTY TRUST | US | VNO | 18.56 | $1,229.49 |
| 92922PAL0 | W & T OFFSHORE INC 9.75000 11/01/2023 | US | 1,546.99 | $1,521.85 | |
| 931142103 | WAL MART STORES | US | WMT | 40.02 | $4,059.17 |
| 931427108 | WALGREENS BOOTS ALLIANCE INC | US | WBA | 21.14 | $1,043.16 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 10.93 | $1,195.42 |
| 94856UAA9 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 2,681.45 | $2,634.52 | |
| 948741103 | WEINGARTEN REALTY INVESTORS | US | WRI | 54.14 | $1,526.88 |
| 949746101 | WELLS FARGO COMPANY | US | WFC | 71.57 | $3,175.74 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 29.91 | $2,429.17 |
| 958102105 | WESTERN DIGITAL CORP | US | WDC | 10.83 | $403.05 |
| 962178AL3 | TRI POINTE HOLDINGS INC 4.37500 06/15/2019 | US | 3,093.98 | $3,070.77 | |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 2,062.65 | $2,042.38 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 8,250.61 | $8,349.35 | |
| B01FLR7 | PING AN INSURANCE GROUP CO-H | CN | 2318 HK | 257.83 | $2,860.95 |
| B02L3W3 | BERKELEY GROUP HOLDINGS | GB | BKG LN | 68.58 | $3,031.80 |
| B037JC2 | NEXITY | FR | NXI FP | 14.95 | $659.29 |
| B058TZ6 | SAFRAN SA | FR | SAF FP | 16.5 | $2,165.05 |
| B068DB9 | SM INVESTMENTS CORP | PH | SM PM | 81.47 | $1,472.30 |
| B07DRZ5 | RECORDATI SPA | IT | REC IM | 110.87 | $4,579.74 |
| B0C2CQ3 | ENGIE | FR | ENGI FP | 94.88 | $1,322.79 |
| B0MP1B0 | SHENZHOU INTERNATIONAL GROUP | CN | 2313 HK | 154.7 | $1,830.35 |
| B0SWJX3 | LONDON STOCK EXCHANGE GROUP | GB | LSE LN | 914.79 | $61,082.06 |
| B11ZRK9 | LEGRAND SA | FR | LR FP | 12.89 | $866.63 |
| B15C557 | TOTAL SA | FR | FP FP | 88.69 | $4,598.60 |
| B1FW751 | GALP ENERGIA SGPS SA | PT | GALP PL | 263.5 | $3,958.29 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 299.08 | $1,808.36 |
| B1L3CS6 | UBISOFT ENTERTAINMENT | FR | UBI FP | 53.42 | $4,365.70 |
| B1XFTL2 | HEXAGON AB-B SHS | SE | HEXAB SS | 41.77 | $1,937.47 |
| B1XH026 | VINCI SA | FR | DG FP | 42.8 | $4,220.58 |
| B1Y9TB3 | DANONE | FR | BN FP | 120.67 | $9,638.70 |
| B1YVKN8 | ANTA SPORTS PRODUCTS LTD | CN | 2020 HK | 309.4 | $1,905.36 |
| B1YXBJ7 | AIR LIQUIDE | FR | AI FP | 21.14 | $2,628.83 |
| B1Z9Q99 | ABOITIZ POWER CORP | PH | AP PM | 1,247.9 | $873.23 |
| B247XZ6 | MANILA ELECTRIC COMPANY | PH | MER PM | 111.38 | $823.06 |
| B3NB1P2 | SUNCOR ENERGY INC | CA | SU CN | 96.94 | $2,987.38 |
| B4JSTL6 | WYNN MACAU LTD | MO | 1128 HK | 1,278.84 | $2,732.39 |
| B4P8HQ1 | MGM CHINA HOLDINGS LTD | MO | 2282 HK | 1,196.34 | $1,848.63 |
| B4R2R50 | JULIUS BAER | CH | BAER SW | 1,285.55 | $50,674.24 |
| B5B23W2 | SANDS CHINA LTD | MO | 1928 HK | 618.8 | $2,804.30 |
| B5VJH76 | BDO UNIBANK INC | PH | BDO PM | 581.67 | $1,539.96 |
| B61JC67 | TREASURY WINE ESTATES LTD | AU | TWE AU | 182.75 | $1,898.86 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 564.55 | $8,373.68 |
| B725S29 | PUREGOLD PRICE CLUB INC | PH | PGOLD PM | 670.36 | $573.68 |
| B7T7721 | ROYAL BANK OF SCOTLAND | GB | RBS LN | 755.96 | $2,039.70 |
| B92RW83 | LT GROUP INC | PH | LTG PM | 2,062.65 | $590.79 |
| BB22L96 | KION GROUP AG | DE | KGX GR | 24.75 | $1,346.22 |
| BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 58.27 | $1,256.91 |
| BD0PJ08 | INMOBILIARIA COLONIAL SOCIMI | ES | COL SM | 122.73 | $1,358.72 |
| BD3JR69 | CHINA MAPLE LEAF EDUCATIONAL | CN | 1317 HK | 3,093.98 | $1,231.81 |
| BD4TZK8 | OCI NV | NL | OCI NA | 34.55 | $782.37 |
| BD9Y5C0 | TECHNOGYM SPA | IT | TGYM IM | 170.68 | $1,955.54 |
| BD9Y9B7 | BASIC-FIT NV | NL | BFIT NA | 63.94 | $2,078.71 |
| BDQZ7T7 | WISDOM EDUCATION INTERNATION | CN | 6068 HK | 3,093.98 | $1,615.95 |
| BDZV116 | EPIROC AB-A | SE | EPIA SS | 45.89 | $426.82 |
| BF1K7P7 | ESSITY AKTIEBOLAG-B | SE | ESSITYB SS | 149.54 | $4,387.67 |
| BFTCYP4 | ROBINSONS RETAIL HOLDINGS IN | PH | RRHI PM | 423.88 | $593.22 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 660.05 | $1,007.26 |
| BH4TZ73 | FU SHOU YUAN INTERNATIONAL | CN | 1448 HK | 3,506.51 | $2,773.02 |
| BJ2KSG2 | AKZO NOBEL | NL | AKZA NA | 1,148.18 | $96,710.46 |
| BJT1GR5 | ALCON INC | CH | ALC SW | 37.44 | $2,177.24 |
| BMJ6DW5 | INFORMA PLC | GB | INF LN | 429.55 | $4,210.02 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 4,605.8 | $192,051.04 |
| BMTRW10 | B&M EUROPEAN VALUE RETAIL SA | GB | BME LN | 373.34 | $1,660.98 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 5,007.09 | $51,736.66 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 2,706.2 | $72,269.00 |
| BSQXJ01 | THULE GROUP AB/THE | SE | THULE SS | 141.29 | $3,214.72 |
| BSS7GP5 | AGL ENERGY LTD | AU | AGL AU | 283.61 | $4,033.83 |
| BYWPGC4 | CHINA YUHUA EDUCATION CORP L | CN | 6169 HK | 5,156.63 | $2,105.69 |
| BYXS699 | QIAGEN N.V. | NL | QIA GR | 72.71 | $2,768.36 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 1,216.96 | $98,981.72 |
| BYZFZ91 | SOPHOS GROUP PLC | GB | SOPH LN | 593.01 | $3,121.23 |
| BYZR014 | AMUNDI SA | FR | AMUN FP | 20.63 | $1,336.62 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 2,343.69 | $55,100.12 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 59.3 | $1,958.13 |
| G25839104 | COCA-COLA EUROPEAN PARTNERS | GB | CCEP | 80.44 | $4,456.57 |
| G27358103 | DESPEGAR.COM CORP | AR | DESP | 70.65 | $847.75 |
| G29183103 | EATON CORP PLC | US | ETN | 12.17 | $906.52 |
| G37585AC3 | GASLOG LTD 8.87500 03/22/2022 | BM | 3,609.64 | $3,713.42 | |
| G45667105 | HOLLYSYS AUTOMATION TECHNOLOGIES | CN | HOLI | 67.04 | $1,194.59 |
| G51502105 | JOHNSON CONTROLS INTERNATIONAL | US | JCI | 23 | $885.91 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 2,066.67 | $191,332.72 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 762.67 | $32,047.21 |
| H01301128 | ALCON INC | CH | ALC | 397.99 | $23,154.99 |
| H1467J104 | CHUBB LTD | CH | CB | 7.43 | $1,084.65 |
| H8817H100 | TRANSOCEAN LTD | US | RIG | 6,820.68 | $42,288.19 |
| N22717107 | CORE LABORATORIES N.V. | NL | CLB | 1,416.53 | $67,483.32 |
| N47279109 | INTERXION HOLDING NV | NL | INXN | 881.78 | $64,996.29 |
| N53745100 | LYONDELLBASELL INDU-CL A | US | LYB | 11.14 | $827.02 |
| N72482123 | QIAGEN N.V. ADR | NL | QGEN | 1,893.51 | $72,105.04 |
| USD | US DOLLAR | US | 190,280.77 | $190,280.77 |
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
$13.04
Daily $ Change
-$0.01
Daily % Change
-0.08%
as of 06/24/2019
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 05/31/2019
YTD
12.11%
1 Year
1.72%
3 Year
8.56%
5 Year
4.84%
10 Year
---
Inception
(06/25/2012)
9.75%
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 | 3.02% |
| Net | 1.25%* |
*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 without the prior approval of the Fund's Board of Directors.
Top Ten Investments
As of 05/31/2019
| TREASURY NOTES | 6.45% |
| COCA COLA CO/THE | 2.21% |
| MASTERCARD INC-CLASS A | 2.20% |
| MONDELEZ INTERNATIONAL INC | 2.12% |
| MICROSOFT CORP | 2.08% |
| VISA INC - CLASS A SHARES | 1.94% |
| JOHNSON & JOHNSON | 1.85% |
| BERKSHIRE HATHAWAY INC-CL B | 1.85% |
| SERVICENOW INC | 1.83% |
| AMERICAN TOWER REIT INC | 1.82% |
Top Ten Investments list is unaudited and excludes cash.
Asset Allocation
As of 05/31/2019
| Stocks | 84.59% | |
| Bonds | 13.76% | |
| Cash | 1.65% |
Detailed Asset Class Allocation
As of 05/31/2019
| International Equities | 24.99% | |
| Small Capitalization | 1.39% | |
| Mid Capitalization | 4.42% | |
| Large Capitalization | 53.79% | |
| Long Term Fixed Income | 2.46% | |
| Intermediate Term Fixed Income | 8.12% | |
| Short Term Fixed Income | 3.18% | |
| Cash | 1.65% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
May Fund Holdings
As of 05/31/2019
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00101JAM8 | ADT CORP 5.25000 03/15/2020 | US | 1,546.99 | $1,562.46 | |
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 11,344.59 | $11,822.46 | |
| 00287Y109 | ABBVIE INC | US | ABBV | 29.19 | $2,238.90 |
| 004239109 | ACADIA REALTY TRUST | US | AKR | 22.17 | $606.45 |
| 00507V109 | ACTIVISION INC | US | ATVI | 1,793.48 | $77,783.06 |
| 00751Y106 | ADVANCE AUTO PARTS INC | US | AAP | 571.87 | $88,639.91 |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 11,344.59 | $11,704.35 | |
| 0081180 | BARRATT DEVELOPMENTS PLC | GB | BDEV LN | 432.13 | $3,048.14 |
| 008492100 | AGREE REALTY CORP | US | ADC | 13.41 | $897.61 |
| 00928QAK7 | AIRCASTLE LTD 6.25000 12/01/2019 | BM | 13,407.24 | $13,624.11 | |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | US | ARE | 5.16 | $754.98 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 23.2 | $3,463.55 |
| 020002101 | ALLSTATE CORPORATION | US | ALL | 6.91 | $659.96 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 124.27 | $137,153.40 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 123.76 | $136,939.49 |
| 02209S103 | ALTRIA GROUP INC | US | MO | 1,331.44 | $65,320.55 |
| 023135106 | AMAZON.COM INC | US | AMZN | 69.61 | $123,570.64 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 23,573.02 | $105,371.41 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 2,131.24 | $89,643.35 |
| 02376RAA0 | AMERICAN AIRLINES GROUP 5.50000 10/01/2019 | US | 2,062.65 | $2,070.39 | |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 20.63 | $955.42 |
| 0263494 | BAE SYSTEMS PLC | GB | BA/ LN | 711.62 | $4,068.20 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 132.01 | $3,222.36 |
| 02753GAA7 | AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 | US | 2,578.32 | $2,500.97 | |
| 03019LAA4 | AMERICAN TANKER INC 9.25000 02/22/2022 | US | 1,546.99 | $1,562.09 | |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 988.53 | $206,374.60 |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 20.11 | $629.47 |
| 031162100 | AMGEN INC | US | AMGN | 12.89 | $2,149.03 |
| 03748R754 | APARTMENT INVT & MGMT CO -A | US | AIV | 38.06 | $1,900.89 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 36.61 | $565.29 |
| 038222105 | APPLIED MATERIALS INC | US | AMAT | 19.49 | $754.15 |
| 039483102 | ARCHER-DANIELS-MIDLAND CO | US | ADM | 13.61 | $521.67 |
| 03968AAA9 | ARD SECURITIES FINANCE 8.75000 01/31/2023 | LU | 515.66 | $495.04 | |
| 0405207 | HALMA PLC | GB | HLMA LN | 108.29 | $2,481.28 |
| 045086AF2 | ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 | US | 1,031.33 | $964.29 | |
| 0490656 | KERRY GROUP PLC-A | IE | KYGA LN | 51.57 | $5,933.58 |
| 05278C107 | AUTOHOME INC-ADR | CN | ATHM | 35.07 | $3,012.09 |
| 053332102 | AUTOZONE INC | US | AZO | 191.83 | $197,027.09 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 23.72 | $4,815.50 |
| 054937107 | BB&T CORP | US | BBT | 14.54 | $679.82 |
| 05722G100 | BAKER HUGHES A GE CO | US | BHGE | 23.82 | $510.06 |
| 060505104 | BANK OF AMERICA CORP | US | BAC | 95.6 | $2,543.06 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 16,501.22 | $17,032.36 | |
| 0673123 | ASSOCIATED BRITISH FOODS PLC | GB | ABF LN | 130.98 | $4,082.45 |
| 0682538 | PERSIMMON PLC | GB | PSN LN | 122.73 | $3,052.89 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 1,061.75 | $209,610.74 |
| 086516101 | BEST BUY INC | US | BBY | 9.49 | $594.63 |
| 0870612 | LLOYDS BANKING GROUP PLC | GB | LLOY LN | 5,070.52 | $3,665.00 |
| 0878230 | TAYLOR WIMPEY PLC | GB | TW/ LN | 1,461.39 | $3,053.35 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 1,282.97 | $105,511.43 |
| 0922320 | SMITH & NEPHEW PLC | GB | SN/ LN | 212.97 | $4,474.23 |
| 09247X101 | BLACKROCK INC | US | BLK | 329.51 | $136,930.64 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 289.8 | $5,358.74 |
| 097023105 | BOEING CO | US | BA | 8.97 | $3,065.11 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 114.48 | $189,599.43 |
| 101121101 | BOSTON PROPERTIES INC | US | BXP | 25.27 | $3,305.75 |
| 101137107 | BOSTON SCIENTIFIC CORP | US | BSX | 2,069.36 | $79,483.96 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 165.53 | $2,501.13 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 32.18 | $1,459.89 |
| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | 52.08 | $1,805.68 |
| 11134LAB5 | BROADCOM CRP / CAYMN FI 2.37500 01/15/2020 | US | 16,501.22 | $16,456.30 | |
| 11135F101 | BROADCOM INC | US | AVGO | 7.22 | $1,816.66 |
| 11680JAA0 | BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 | US | 1,546.99 | $1,388.42 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 994.71 | $107,966.27 |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 1,146.32 | $46,127.88 |
| 12541W209 | C.H. ROBINSON WORLDWIDE INC | US | CHRW | 6.39 | $509.17 |
| 12572Q105 | CME GROUP INC | US | CME | 566.2 | $108,777.97 |
| 12592BAB0 | CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 | US | 14,438.57 | $14,420.52 | |
| 126650100 | CVS HEALTH CORP | US | CVS | 26.51 | $1,388.07 |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 6.19 | $639.59 |
| 13321L108 | CAMECO CORP | CA | CCJ | 271.75 | $2,742.00 |
| 149123101 | CATERPILLAR INC | US | CAT | 11.04 | $1,322.13 |
| 156504AH5 | CENTURY COMMUNITIES 5.87500 07/15/2025 | US | 9,385.07 | $9,150.44 | |
| 156504AJ1 | CENTURY COMMUNITIES 6.75000 06/01/2027 | US | 1,546.99 | $1,523.32 | |
| 165240102 | CHESAPEAKE LODGING TRUST | US | CHSP | 30.94 | $890.14 |
| 166764100 | CHEVRON CORP | US | CVX | 22.59 | $2,571.42 |
| 17275R102 | CISCO SYSTEMS INC | US | CSCO | 66.62 | $3,466.43 |
| 172967424 | CITIGROUP INC | US | C | 27.95 | $1,737.03 |
| 172967EW7 | CITIGROUP INC 8.12500 07/15/2039 | US | 6,187.96 | $9,560.58 | |
| 191216100 | COCA COLA CO/THE | US | KO | 5,094.75 | $250,305.13 |
| 192422103 | COGNEX CORP | US | CGNX | 1,182.42 | $48,006.07 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 1,164.47 | $81,070.43 |
| 2011646 | ALIMENTATION COUCHE-TARD -B | CA | ATD/B CN | 74.77 | $4,588.83 |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 44.35 | $1,735.30 |
| 205887102 | CONAGRA BRAND INC. | US | CAG | 15.47 | $414.13 |
| 21036PAM0 | CONSTELLATION BRANDS INC 3.87500 11/15/2019 | US | 5,156.63 | $5,181.25 | |
| 222795106 | COUSINS PROPERTIES INC | US | CUZ | 271.24 | $2,454.71 |
| 22546QAD9 | CREDIT SUISSE AG 5.40000 01/14/2020 | CH | 16,501.22 | $16,754.89 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 14.95 | $1,944.20 |
| 228368106 | CROWN HOLDINGS INC | US | CCK | 1,345.37 | $74,573.58 |
| 229663109 | CUBESMART | US | CUBE | 26.81 | $904.18 |
| 231021106 | CUMMINS INC | US | CMI | 4.95 | $746.32 |
| 23311RAD8 | DCP MIDSTREAM OPERATING 5.35000 03/15/2020 | US | 1,546.99 | $1,564.39 | |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 118.09 | $859.70 |
| 2434760 | MEXICHEM SAB DE CV | MX | MEXCHEM* MM | 1,000.39 | $2,086.14 |
| 2521800 | LOBLAW COMPANIES LTD | CA | L CN | 90.24 | $4,630.90 |
| 25271C102 | DIAMOND OFFSHORE DRILLING | US | DO | 3,733.92 | $29,385.92 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 17.53 | $2,063.93 |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 12,375.91 | $12,394.37 | |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 1,049.37 | $133,564.37 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 1,548.02 | $157,263.41 |
| 25787GAC4 | DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 | US | 1,546.99 | $1,581.80 | |
| 25960P109 | DOUGLAS EMMETT INC | US | DEI | 29.39 | $1,184.24 |
| 260557103 | DOW INC | US | DOW | 15.37 | $718.55 |
| 26780TAA5 | DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 | MH | 2,887.71 | $2,730.77 | |
| 269246401 | ETRADE FINANCIAL CORP | US | ETFC | 751.84 | $33,682.29 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 3,116.67 | $73,558.52 |
| 277432100 | EASTMAN CHEM CO | US | EMN | 5.98 | $388.33 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 3,553.43 | $72,167.63 |
| 285512109 | ELECTRONIC ARTS | US | EA | 1,929.1 | $179,560.22 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 5,883.2 | $26,290.71 |
| 291011104 | EMERSON ELEC CO | US | EMR | 16.71 | $1,006.46 |
| 29273RAR0 | ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 8,250.61 | $9,285.11 | |
| 29444U700 | EQUINIX INC | US | EQIX | 235.14 | $114,229.81 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 13.92 | $1,693.86 |
| 29476L107 | EQUITY RESIDENTIAL | US | EQR | 52.6 | $4,027.40 |
| 29670E107 | ESSENTIAL PROPERTIES REALTY | US | EPRT | 64.66 | $1,374.76 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 9.28 | $2,707.91 |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 9.28 | $994.65 |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 2,578.32 | $2,604.10 | |
| 30303M102 | FACEBOOK INC -A | US | FB | 390.87 | $69,368.16 |
| 311900104 | FASTENAL CO | US | FAST | 19.18 | $586.80 |
| 3134865 | BARCLAYS PLC | GB | BARC LN | 1,075.67 | $2,027.20 |
| 313747206 | FEDERAL RLTY INVT TR SH BEN INT | US | FRT | 5.16 | $674.13 |
| 31428X106 | FEDEX CORPORATION | US | FDX | 712.65 | $109,947.08 |
| 315786AC7 | FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 | US | 2,062.65 | $2,090.50 | |
| 316773100 | FIFTH THIRD BANCORP | US | FITB | 22.38 | $593.06 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 31.97 | $1,109.72 |
| 33834YAA6 | FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 | US | 1,031.33 | $1,026.17 | |
| 346232AD3 | FORESTAR GROUP INC 8.00000 04/15/2024 | US | 2,578.32 | $2,616.99 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 2,578.32 | $2,591.21 | |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 4,674.49 | $45,389.26 |
| 35802XAD5 | FRESENIUS MED CARE II 5.62500 07/31/2019 | US | 1,856.39 | $1,862.63 | |
| 364760108 | GAP INC | US | GPS | 17.22 | $321.73 |
| 369550108 | GENERAL DYNAMICS CORP | US | GD | 5.16 | $829.29 |
| 369604BQ5 | GENERAL ELECTRIC CO 5.00000 01/21/2021 | US | 11,344.59 | $10,556.14 | |
| 370334104 | GENERAL MLS INC | US | GIS | 18.36 | $907.60 |
| 37045VAR1 | GENERAL MOTORS CO FLT 3.50063 09/10/2021 | US | 8,766.27 | $8,757.55 | |
| 37185LAF9 | GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 | US | 2,062.65 | $1,938.89 | |
| 372460105 | GENUINE PARTS CO | US | GPC | 5.98 | $591.59 |
| 374297109 | GETTY REALTY CORP | US | GTY | 37.64 | $1,165.44 |
| 375558103 | GILEAD SCIENCES INC | US | GILD | 28.67 | $1,784.76 |
| 37953TAB1 | GLOBAL SHIP LEASE INC 9.87500 11/15/2022 | MH | 3,093.98 | $3,140.39 | |
| 38141GVR2 | GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 | US | 5,156.63 | $5,340.58 | |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 13.41 | $1,312.30 |
| 40060QAA3 | GTCR AP FINANCE INC 8.00000 05/15/2027 | US | 515.66 | $505.35 | |
| 4012250 | AIRBUS SE | FR | AIR FP | 30.94 | $3,961.34 |
| 4031879 | VEOLIA ENVIRONMENT | FR | VIE FP | 28.88 | $668.37 |
| 404139AD9 | HC2 HOLDINGS INC 11.50000 12/01/2021 | US | 1,031.33 | $897.25 | |
| 40414L109 | HCP INC | US | HCP | 66.52 | $2,109.37 |
| 4057808 | L'OREAL | FR | OR FP | 12.89 | $3,458.57 |
| 4061412 | LVMH MOET HENNESSY LOUIS VUITTON | FR | MC FP | 13.41 | $5,059.17 |
| 406216101 | HALLIBURTON CO | US | HAL | 4,408.82 | $93,863.70 |
| 4162791 | THALES SA | FR | HO FP | 3.09 | $340.59 |
| 4163437 | CAPGEMINI | FR | CAP FP | 7.73 | $864.73 |
| 416515104 | HARTFORD FINL SVCS | US | HIG | 9.08 | $477.92 |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 56.21 | $1,812.12 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 89.21 | $2,568.35 |
| 427866108 | HERSHEY CO/THE | US | HSY | 6.29 | $830.17 |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 14.44 | $1,291.39 |
| 437076102 | HOME DEPOT INC | US | HD | 17.74 | $3,367.71 |
| 438516106 | HONEYWELL INTERNATIONAL INC | US | HON | 13.2 | $2,169.05 |
| 44107P104 | HOST MARRIOTT CORP | US | HST | 67.04 | $1,214.03 |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 3,093.98 | $3,079.37 | |
| 4457624 | TRIGANO SA | FR | TRI FP | 8.25 | $622.35 |
| 452308109 | ILLINOIS TOOL WKS INC | US | ITW | 7.32 | $1,022.50 |
| 45337C102 | INCYTE CORP | US | INCY | 725.54 | $57,049.05 |
| 45378A106 | INDEPENDENCE REALTY TRUST IN | US | IRT | 109.84 | $1,206.00 |
| 458140100 | INTEL CORP | US | INTC | 75.29 | $3,315.63 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 1,229.86 | $101,106.50 |
| 4588364 | MICHELIN (CGDE)-B | FR | ML FP | 9.28 | $1,064.48 |
| 459200101 | INTERNATIONAL BUSINESS MACH CORP | US | IBM | 17.02 | $2,160.97 |
| 460146103 | INTERNATIONAL PAPER CO | US | IP | 10.83 | $449.08 |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 276.91 | $128,722.11 |
| 46187W107 | INVITATION HOMES INC | US | INVH | 88.59 | $2,270.59 |
| 46625H100 | JP MORGAN CHASE & CO | US | JPM | 37.44 | $3,966.84 |
| 46647PAY2 | JPMORGAN CHASE & CO 4.02300 12/05/2024 | US | 8,250.61 | $8,645.76 | |
| 4682329 | PERNOD-RICARD SA | FR | RI FP | 28.36 | $5,000.38 |
| 4741844 | MERCK KGAA | DE | MRK GR | 570.84 | $55,087.69 |
| 476405105 | JERNIGAN CAPITAL INC | US | JCAP | 76.32 | $1,611.84 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 1,602.99 | $210,232.17 |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 11,241.46 | $6,604.35 | |
| 4821100 | SOLVAY SA | BE | SOLB BB | 52.08 | $4,894.86 |
| 4824778 | SGS SA-REG | CH | SGSN SW | .52 | $1,300.62 |
| 482480100 | KLA-TENCOR CORPORATION | US | KLAC | 5.78 | $595.27 |
| 4834108 | SCHNEIDER ELECTRIC SE | FR | SU FP | 27.33 | $2,158.54 |
| 4834777 | VIVENDI | FR | VIV FP | 51.05 | $1,374.62 |
| 487836108 | KELLOGG CO | US | K | 10.31 | $542.07 |
| 493267108 | KEYCORP | US | KEY | 30.63 | $489.17 |
| 494368103 | KIMBERLY CLARK CORP | US | KMB | 8.97 | $1,147.50 |
| 49446R109 | KIMCO REALTY CORP | US | KIM | 57.24 | $995.95 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 9,281.94 | $11,429.90 | |
| 500255104 | KOHLS CORP | US | KSS | 8.04 | $396.75 |
| 50050N103 | KONTOOR BRANDS INC | US | KTB | 1.59 | $46.62 |
| 501044101 | KROGER CO | US | KR | 19.29 | $439.91 |
| 50187TAE6 | LGI HOMES INC 6.87500 07/15/2026 | US | 3,609.64 | $3,636.71 | |
| 50212YAB0 | LPL HOLDINGS INC 5.75000 09/15/2025 | US | 1,546.99 | $1,554.72 | |
| 502160AM6 | LSB INDUSTRIES 9.62500 05/01/2023 | US | 1,546.99 | $1,595.33 | |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 1,002.45 | $115,352.65 |
| 512807108 | LAM RESEARCH CORP | US | LRCX | 3.3 | $576.26 |
| 5176177 | ORANGE | FR | ORA FP | 100.55 | $1,556.08 |
| 5253973 | HERMES INTERNATIONAL | FR | RMS FP | 1.55 | $1,027.92 |
| 5263574 | FLSMIDTH & CO A/S | DK | FLS DC | 11.34 | $445.72 |
| 529043101 | LEXINGTON REALTY TRUST | US | LXP | 111.9 | $1,026.11 |
| 531172104 | LIBERTY PROPERTY TRUST | US | LPT | 50.02 | $2,374.42 |
| 5330047 | DASSAULT SYSTEMES SA | FR | DSY FP | 7.22 | $1,071.17 |
| 53815P108 | LIVERAMP HOLDINGS INC | US | RAMP | 1,746.04 | $89,711.29 |
| 539830109 | LOCKHEED MARTIN CORP | US | LMT | 5.47 | $1,850.47 |
| 54238XAC2 | LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 | US | 1,546.99 | $1,504.45 | |
| 5474008 | BANKINTER S.A. | ES | BKT SM | 435.22 | $3,140.08 |
| 5476929 | BARRY CALLEBAUT AG-REG | CH | BARN SW | 1.03 | $2,024.88 |
| 550021109 | LULULEMON - ADR | CA | LULU | 1,019.47 | $168,813.36 |
| 5505072 | KERING | FR | KER FP | 4.13 | $2,147.22 |
| 5533976 | SWISSCOM AG-REG | CH | SCMN SW | 9.28 | $4,439.63 |
| 5545670 | JUNGHEINRICH AG | DE | JUN3 GR | 42.28 | $1,193.24 |
| 55933JAB0 | MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 | US | 2,887.71 | $2,772.20 | |
| 5608915 | ALTEN SA | FR | ATE FP | 12.89 | $1,307.58 |
| 563571AL2 | MANITOWOC COMPANY INC 9.00000 04/01/2026 | US | 1,031.33 | $1,002.96 | |
| 56585A102 | MARATHON PETROLEUM CORP | US | MPC | 19.08 | $877.47 |
| 5669354 | REPSOL SA | ES | REP SM | 250.92 | $4,040.17 |
| 5671735 | SANOFI-AVENTIS | FR | SAN FP | 56.72 | $4,580.82 |
| 5727973 | SIEMENS AG-REG | DE | SIE GR | 12.89 | $1,460.93 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 991.62 | $249,382.54 |
| 57772K101 | MAXIM INTEGRATED PRODUCTS | US | MXIM | 8.97 | $471.87 |
| 585464100 | MELCO CROWN ENTERTAINME-ADR | HK | MLCO | 104.68 | $2,020.32 |
| 58933Y105 | MERCK & CO INC | US | MRK | 572.28 | $45,330.53 |
| 594918104 | MICROSOFT CORP | US | MSFT | 1,908.98 | $236,103.23 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 17.53 | $2,001.87 |
| 5980613 | GIVAUDAN - REG | CH | GIVN SW | .52 | $1,363.38 |
| 5986622 | KONINKLIJKE PHILIPS NV | NL | PHIA NA | 105.2 | $4,168.88 |
| 6055112 | AYALA LAND INC | PH | ALI PM | 2,000.77 | $1,903.30 |
| 6074968 | BANK OF THE PHILIPPINE ISLAN | PH | BPI PM | 523.91 | $812.31 |
| 60871R209 | MOLSON COORS BREWING CO -B | US | TAP | 7.22 | $396.92 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 4,730.49 | $240,545.26 |
| 6108179 | HARMONIC DRIVE SYSTEMS INC | JP | 6324 JP | 30.94 | $1,011.02 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 392.42 | $71,765.70 |
| 61744YAG3 | MORGAN STANLEY FLT 3.77988 05/08/2024 | US | 16,501.22 | $16,679.65 | |
| 6194037 | KAKAO CORP | KR | 035720 KS | 40.22 | $4,200.72 |
| 61965RAB1 | MOSS CREEK RESOURCES HLD 10.50000 05/15/2027 | US | 515.66 | $476.34 | |
| 6211732 | DAEWOO SHIPBUILDING& MARINE | KR | 042660 KS | 43.83 | $1,096.89 |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 2,578.32 | $2,571.87 | |
| 6250025 | DAIFUKU CO LTD | JP | 6383 JP | 20.63 | $1,026.06 |
| 6272483 | DMCI HOLDINGS INC | PH | DMC PM | 2,753.64 | $558.53 |
| 6284864 | GLOBE TELECOM INC | PH | GLO PM | 22.17 | $922.46 |
| 6291819 | CHINA PETROLEUM & CHEMICAL - H | CN | 386 HK | 3,919.04 | $2,603.91 |
| 62957HAC9 | NABORS INDUSTRIES INC 5.50000 01/15/2023 | US | 1,546.99 | $1,357.02 | |
| 6356934 | FANUC LTD | JP | 6954 JP | 10.31 | $1,739.18 |
| 637417106 | NATIONAL RETAIL PROPERTIES | US | NNN | 22.69 | $1,214.55 |
| 637870106 | NATIONAL STORAGE AFFILIATES | US | NSA | 23.2 | $691.27 |
| 63902MAE8 | NATURAL RESRCE PART LP 9.12500 06/30/2025 | US | 515.66 | $524.69 | |
| 64110D104 | NETAPP INC | US | NTAP | 6.7 | $396.85 |
| 6441506 | HOYA CORP | JP | 7741 JP | 61.88 | $4,283.24 |
| 6446620 | HYUNDAI HEAVY INDUSTRIES | KR | 009540 KS | 40.74 | $4,015.06 |
| 6451066 | HYUNDAI MIPO DOCKYARD | KR | 010620 KS | 83.54 | $3,366.58 |
| 6465874 | GALAXY ENTERTAINMENT GROUP L | HK | 27 HK | 412.53 | $2,497.80 |
| 6474494 | JOLLIBEE FOODS CORP | PH | JFC PM | 174.29 | $963.54 |
| 647581107 | NEW ORIENTAL EDUCATIO- SP ADR | CN | EDU | 36.61 | $3,135.82 |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 92.3 | $51,861.11 |
| 6499550 | KYOWA KIRIN CO LTD | JP | 4151 JP | 2,791.28 | $52,539.55 |
| 6514442 | METROPOLITAN BANK & TRUST | PH | MBT PM | 689.44 | $946.73 |
| 6531827 | GEELY AUTOMOBILE HOLDINGS LT | CN | 175 HK | 1,031.33 | $1,689.76 |
| 654106103 | NIKE INC CLASS B | US | NKE | 2,014.7 | $155,413.62 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 3,093.98 | $2,405.57 | |
| 6687571 | NABTESCO CORP | JP | 6268 JP | 41.25 | $1,027.44 |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 1,190.67 | $101,968.64 |
| 670346105 | NUCOR CORP | US | NUE | 11.76 | $564.34 |
| 67059TAD7 | NUSTAR LOGISTICS LP 6.75000 02/01/2021 | US | 1,546.99 | $1,601.13 | |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 2,062.65 | $1,794.47 |
| 674599105 | OCCIDENTAL PETROLEUM CORP | US | OXY | 15.78 | $785.34 |
| 6772217 | SAMSUNG HEAVY INDUSTRIES | KR | 010140 KS | 156.76 | $1,033.41 |
| 680665205 | OLIN CORP | US | OLN | 2,366.38 | $46,404.67 |
| 6818843 | SM PRIME HOLDINGS INC | PH | SMPH PM | 2,790.25 | $2,133.42 |
| 6821120 | SONIC HEALTHCARE LTD | AU | SHL AU | 238.75 | $4,321.76 |
| 6895200 | TOHO CO LTD | JP | 9602 JP | 103.13 | $4,420.11 |
| 6919519 | UNIVERSAL ROBINA CORP | PH | URC PM | 365.09 | $1,169.48 |
| 6979728 | WOODSIDE PETROLEUM LTD | AU | WPL AU | 84.57 | $2,069.72 |
| 70014LAC4 | PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 | KY | 1,959.52 | $1,981.41 | |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 393.97 | $54,221.54 |
| 7088429 | AXA SA | FR | CS FP | 99.52 | $2,450.31 |
| 7103065 | NOVARTIS AG-REG | CH | NOVN SW | 68.58 | $5,893.90 |
| 7103526 | PEUGEOT SA | FR | UG FP | 28.88 | $644.54 |
| 7110388 | ROCHE HOLDING AG-GENUSSCHEIN | CH | ROG SW | 24.75 | $6,501.12 |
| 7110902 | TECAN GROUP AG-REG | CH | TECN SW | 4.13 | $986.16 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 1,202.01 | $119,237.95 |
| 7133608 | EQUINOR ASA | NO | EQNR NO | 190.28 | $3,634.70 |
| 713448108 | PEPSICO INC | US | PEP | 1,243.26 | $159,137.75 |
| 7145056 | ENI SPA | IT | ENI IM | 244.42 | $3,681.67 |
| 7156036 | SONOVA HOLDING AG-REG | CH | SOON SW | 21.66 | $4,822.47 |
| 717081103 | PFIZER INC | US | PFE | 92.1 | $3,823.89 |
| 718172109 | PHILIP MORRIS INTERNATIONAL | US | PM | 1,346.91 | $103,887.32 |
| 718546104 | PHILLIPS 66 | US | PSX | 8.97 | $724.98 |
| 71943U104 | PHYSICIANS REALTY TRUST | US | DOC | 152.12 | $2,785.33 |
| 7212477 | ESSILORLUXOTTICA | FR | EL FP | 15.47 | $1,773.10 |
| 7262610 | CREDIT AGRICOLE SA | FR | ACA FP | 51.05 | $580.26 |
| 729640102 | PLYMOUTH INDUSTRIAL REIT INC | US | 25.27 | $449.26 | |
| 7309681 | BNP PARIBAS | FR | BNP FP | 58.79 | $2,695.68 |
| 7380482 | COMPAGNIE DE SAINT-GOBAIN | FR | SGO FP | 24.24 | $874.18 |
| 741503AZ9 | BOOKING HOLDINGS INC 3.60000 06/01/2026 | US | 17,532.54 | $18,166.07 | |
| 74340W103 | PROLOGIS | US | PLD | 77.87 | $5,736.32 |
| 744320AL6 | PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 | US | 10,313.26 | $10,803.14 | |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 12.38 | $2,943.98 |
| 74834L100 | QUEST DIAGNOSTICS INC | US | DGX | 4.54 | $435.22 |
| 749685103 | RPM INTERNATIONAL INC | US | RPM | 1,391.26 | $74,460.18 |
| 756109104 | REALTY INCOME CORP | US | O | 10.83 | $758.89 |
| 7591EP100 | REGIONS FINANCIAL CORP. | US | RF | 27.33 | $377.98 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 29.39 | $1,934.05 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 187.19 | $2,538.40 |
| 77340RAK3 | ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 | US | 2,578.32 | $2,616.91 | |
| 773903109 | ROCKWELL AUTOMATION INC | US | ROK | 2.99 | $445.19 |
| 7742468 | GECINA SA | FR | GFC FP | 9.28 | $1,327.28 |
| 77714PAB5 | SEMGROUP / ROSE ROCK FIN 5.62500 07/15/2022 | US | 2,062.65 | $2,042.03 | |
| 7792559 | HEINEKEN NV | NL | HEIA NA | 40.74 | $4,276.02 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 111.9 | $7,033.96 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 26.3 | $1,715.21 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 340.85 | $72,901.70 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 888.49 | $192,277.58 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 3,093.98 | $3,016.63 | |
| 78463V107 | SPDR GOLD SHARES | US | 67.55 | $8,331.17 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 13,407.24 | $14,893.77 | |
| 80282KAE6 | SANTANDER HOLDINGS USA 4.50000 07/17/2025 | US | 11,344.59 | $11,904.34 | |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 2,237.98 | $77,635.45 |
| 808513105 | CHARLES SCHWAB CORP/THE | US | SCHW | 840.02 | $34,953.03 |
| 81141R100 | SEA LTD - ADR | SG | SE | 4,479.05 | $127,384.17 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 923.55 | $60,095.57 |
| 81762P102 | SERVICENOW INC | US | NOW | 792.06 | $207,463.88 |
| 822538AE4 | SHELF DRILL HOLD LTD 8.25000 02/15/2025 | KY | 2,062.65 | $1,907.95 | |
| 828806109 | SIMON PROPERTY GROUP INC | US | SPG | 35.58 | $5,767.28 |
| 832696405 | JM SMUCKER CO/THE-NEW COM WI | US | SJM | 4.43 | $539.08 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 1,654.76 | $55,815.15 |
| 84265VAD7 | SOUTHERN COPPER CORP 5.37500 04/16/2020 | US | 14,438.57 | $14,760.51 | |
| 845467AL3 | SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 | US | 2,165.78 | $2,013.51 | |
| 85207UAH8 | SPRINT CORP 7.12500 06/15/2024 | US | 1,546.99 | $1,608.87 | |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 49.5 | $1,444.52 |
| 855030AN2 | STAPLES INC 7.50000 04/15/2026 | US | 2,062.65 | $1,980.37 | |
| 862121100 | STORE CAPITAL CORP | US | STOR | 21.14 | $723.49 |
| 866674104 | SUN COMMUNITIES | US | SUI | 22.69 | $2,864.96 |
| 867892101 | SUNSTONE HOTEL INVESTORS INC | US | SHO | 57.24 | $768.14 |
| 867914103 | SUNTRUST BANKS INC | US | STI | 11.34 | $680.79 |
| 871829107 | SYSCO CORP | US | SYY | 14.34 | $986.56 |
| 874080104 | TAL EDUCATION GROUP - ADR | CN | TAL | 29.39 | $1,011.41 |
| 876664103 | TAUBMAN CTRS INC | US | TCO | 8.25 | $366.00 |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 2,062.65 | $1,897.64 | |
| 88160RAE1 | TESLA INC 5.30000 08/15/2025 | US | 515.66 | $420.28 | |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 18.46 | $1,925.64 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 216.58 | $57,822.13 |
| 88579Y101 | 3M CO | US | MMM | 12.27 | $1,960.58 |
| 88650V208 | TIER REIT INC | US | TIER | 84.57 | $2,276.59 |
| 89417E109 | TRAVELLERS COS INC | US | TRV | 5.26 | $765.66 |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 2,887.71 | $2,773.22 | |
| 902494103 | TYSON FOODS INC -CL A | US | TSN | 8.25 | $626.14 |
| 902653104 | UDR INC | US | UDR | 46.93 | $2,101.32 |
| 902973304 | U.S. BANCORP | US | USB | 33.11 | $1,661.90 |
| 903002103 | UMH PROPERTIES INC | US | UMH | 45.38 | $603.99 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 2,292.12 | $139,613.17 |
| 907818108 | UNION PAC CORP | US | UNP | 13.3 | $2,218.86 |
| 911312106 | UNITED PARCEL SERVICE | US | UPS | 19.49 | $1,811.20 |
| 912796SJ9 | TREASURY BILL 0.00000 09/19/2019 | US | 118,086.85 | $117,272.49 | |
| 912810PT9 | UNITED STATES TREAS BOND 4.75000 02/15/2037 | US | 90,241.04 | $122,026.33 | |
| 912810QV3 | UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 | US | 25,780.12 | $25,961.64 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 58,785.59 | $63,727.26 | |
| 9128283W8 | US TREASURY N/B 2.75000 02/15/2028 | US | 109,320.57 | $114,833.58 | |
| 9128286B1 | US TREASURY N/B 2.62500 02/15/2029 | US | 358,385.84 | $373,435.25 | |
| 912828K33 | UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | US | 116,316.52 | $115,385.08 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 125,821.79 | $122,494.40 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 117,880.58 | $120,477.64 | |
| 913017109 | UNITED TECHNOLOGIES CORP | US | UTX | 15.68 | $1,979.90 |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 336.21 | $81,296.14 |
| 91704F104 | URBAN EDGE PROPERTIES | US | UE | 82.51 | $1,423.23 |
| 918204108 | VF CORP | US | VFC | 11.14 | $912.01 |
| 91913Y100 | VALERO ENERGY | US | VLO | 11.96 | $842.22 |
| 92189F106 | MARKET VECTORS GOLD MINERS | US | 182.03 | $3,930.01 | |
| 92276F100 | VENTAS INC | US | VTR | 37.13 | $2,387.31 |
| 92339V100 | VEREIT INC | US | VER | 223.8 | $1,987.32 |
| 92343VDV3 | VERIZON COMMUNICATIONS 5.50000 03/16/2047 | US | 15,469.89 | $18,708.58 | |
| 92511U102 | VERRA MOBILITY CORP | US | VRRM | 8,040.73 | $112,409.47 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 334.15 | $55,528.99 |
| 92553P201 | VIACOM INC CL B | US | VIAB | 14.95 | $434.12 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 1,367.02 | $220,541.79 |
| 92840JAA7 | VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 | MUL | 2,062.65 | $2,008.40 | |
| 929042109 | VORNADO REALTY TRUST | US | VNO | 18.56 | $1,229.49 |
| 92922PAL0 | W & T OFFSHORE INC 9.75000 11/01/2023 | US | 1,546.99 | $1,521.85 | |
| 931142103 | WAL MART STORES | US | WMT | 40.02 | $4,059.17 |
| 931427108 | WALGREENS BOOTS ALLIANCE INC | US | WBA | 21.14 | $1,043.16 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 10.93 | $1,195.42 |
| 94856UAA9 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 2,681.45 | $2,634.52 | |
| 948741103 | WEINGARTEN REALTY INVESTORS | US | WRI | 54.14 | $1,526.88 |
| 949746101 | WELLS FARGO COMPANY | US | WFC | 71.57 | $3,175.74 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 29.91 | $2,429.17 |
| 958102105 | WESTERN DIGITAL CORP | US | WDC | 10.83 | $403.05 |
| 962178AL3 | TRI POINTE HOLDINGS INC 4.37500 06/15/2019 | US | 3,093.98 | $3,070.77 | |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 2,062.65 | $2,042.38 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 8,250.61 | $8,349.35 | |
| B01FLR7 | PING AN INSURANCE GROUP CO-H | CN | 2318 HK | 257.83 | $2,860.95 |
| B02L3W3 | BERKELEY GROUP HOLDINGS | GB | BKG LN | 68.58 | $3,031.80 |
| B037JC2 | NEXITY | FR | NXI FP | 14.95 | $659.29 |
| B058TZ6 | SAFRAN SA | FR | SAF FP | 16.5 | $2,165.05 |
| B068DB9 | SM INVESTMENTS CORP | PH | SM PM | 81.47 | $1,472.30 |
| B07DRZ5 | RECORDATI SPA | IT | REC IM | 110.87 | $4,579.74 |
| B0C2CQ3 | ENGIE | FR | ENGI FP | 94.88 | $1,322.79 |
| B0MP1B0 | SHENZHOU INTERNATIONAL GROUP | CN | 2313 HK | 154.7 | $1,830.35 |
| B0SWJX3 | LONDON STOCK EXCHANGE GROUP | GB | LSE LN | 914.79 | $61,082.06 |
| B11ZRK9 | LEGRAND SA | FR | LR FP | 12.89 | $866.63 |
| B15C557 | TOTAL SA | FR | FP FP | 88.69 | $4,598.60 |
| B1FW751 | GALP ENERGIA SGPS SA | PT | GALP PL | 263.5 | $3,958.29 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 299.08 | $1,808.36 |
| B1L3CS6 | UBISOFT ENTERTAINMENT | FR | UBI FP | 53.42 | $4,365.70 |
| B1XFTL2 | HEXAGON AB-B SHS | SE | HEXAB SS | 41.77 | $1,937.47 |
| B1XH026 | VINCI SA | FR | DG FP | 42.8 | $4,220.58 |
| B1Y9TB3 | DANONE | FR | BN FP | 120.67 | $9,638.70 |
| B1YVKN8 | ANTA SPORTS PRODUCTS LTD | CN | 2020 HK | 309.4 | $1,905.36 |
| B1YXBJ7 | AIR LIQUIDE | FR | AI FP | 21.14 | $2,628.83 |
| B1Z9Q99 | ABOITIZ POWER CORP | PH | AP PM | 1,247.9 | $873.23 |
| B247XZ6 | MANILA ELECTRIC COMPANY | PH | MER PM | 111.38 | $823.06 |
| B3NB1P2 | SUNCOR ENERGY INC | CA | SU CN | 96.94 | $2,987.38 |
| B4JSTL6 | WYNN MACAU LTD | MO | 1128 HK | 1,278.84 | $2,732.39 |
| B4P8HQ1 | MGM CHINA HOLDINGS LTD | MO | 2282 HK | 1,196.34 | $1,848.63 |
| B4R2R50 | JULIUS BAER | CH | BAER SW | 1,285.55 | $50,674.24 |
| B5B23W2 | SANDS CHINA LTD | MO | 1928 HK | 618.8 | $2,804.30 |
| B5VJH76 | BDO UNIBANK INC | PH | BDO PM | 581.67 | $1,539.96 |
| B61JC67 | TREASURY WINE ESTATES LTD | AU | TWE AU | 182.75 | $1,898.86 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 564.55 | $8,373.68 |
| B725S29 | PUREGOLD PRICE CLUB INC | PH | PGOLD PM | 670.36 | $573.68 |
| B7T7721 | ROYAL BANK OF SCOTLAND | GB | RBS LN | 755.96 | $2,039.70 |
| B92RW83 | LT GROUP INC | PH | LTG PM | 2,062.65 | $590.79 |
| BB22L96 | KION GROUP AG | DE | KGX GR | 24.75 | $1,346.22 |
| BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 58.27 | $1,256.91 |
| BD0PJ08 | INMOBILIARIA COLONIAL SOCIMI | ES | COL SM | 122.73 | $1,358.72 |
| BD3JR69 | CHINA MAPLE LEAF EDUCATIONAL | CN | 1317 HK | 3,093.98 | $1,231.81 |
| BD4TZK8 | OCI NV | NL | OCI NA | 34.55 | $782.37 |
| BD9Y5C0 | TECHNOGYM SPA | IT | TGYM IM | 170.68 | $1,955.54 |
| BD9Y9B7 | BASIC-FIT NV | NL | BFIT NA | 63.94 | $2,078.71 |
| BDQZ7T7 | WISDOM EDUCATION INTERNATION | CN | 6068 HK | 3,093.98 | $1,615.95 |
| BDZV116 | EPIROC AB-A | SE | EPIA SS | 45.89 | $426.82 |
| BF1K7P7 | ESSITY AKTIEBOLAG-B | SE | ESSITYB SS | 149.54 | $4,387.67 |
| BFTCYP4 | ROBINSONS RETAIL HOLDINGS IN | PH | RRHI PM | 423.88 | $593.22 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 660.05 | $1,007.26 |
| BH4TZ73 | FU SHOU YUAN INTERNATIONAL | CN | 1448 HK | 3,506.51 | $2,773.02 |
| BJ2KSG2 | AKZO NOBEL | NL | AKZA NA | 1,148.18 | $96,710.46 |
| BJT1GR5 | ALCON INC | CH | ALC SW | 37.44 | $2,177.24 |
| BMJ6DW5 | INFORMA PLC | GB | INF LN | 429.55 | $4,210.02 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 4,605.8 | $192,051.04 |
| BMTRW10 | B&M EUROPEAN VALUE RETAIL SA | GB | BME LN | 373.34 | $1,660.98 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 5,007.09 | $51,736.66 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 2,706.2 | $72,269.00 |
| BSQXJ01 | THULE GROUP AB/THE | SE | THULE SS | 141.29 | $3,214.72 |
| BSS7GP5 | AGL ENERGY LTD | AU | AGL AU | 283.61 | $4,033.83 |
| BYWPGC4 | CHINA YUHUA EDUCATION CORP L | CN | 6169 HK | 5,156.63 | $2,105.69 |
| BYXS699 | QIAGEN N.V. | NL | QIA GR | 72.71 | $2,768.36 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 1,216.96 | $98,981.72 |
| BYZFZ91 | SOPHOS GROUP PLC | GB | SOPH LN | 593.01 | $3,121.23 |
| BYZR014 | AMUNDI SA | FR | AMUN FP | 20.63 | $1,336.62 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 2,343.69 | $55,100.12 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 59.3 | $1,958.13 |
| G25839104 | COCA-COLA EUROPEAN PARTNERS | GB | CCEP | 80.44 | $4,456.57 |
| G27358103 | DESPEGAR.COM CORP | AR | DESP | 70.65 | $847.75 |
| G29183103 | EATON CORP PLC | US | ETN | 12.17 | $906.52 |
| G37585AC3 | GASLOG LTD 8.87500 03/22/2022 | BM | 3,609.64 | $3,713.42 | |
| G45667105 | HOLLYSYS AUTOMATION TECHNOLOGIES | CN | HOLI | 67.04 | $1,194.59 |
| G51502105 | JOHNSON CONTROLS INTERNATIONAL | US | JCI | 23 | $885.91 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 2,066.67 | $191,332.72 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 762.67 | $32,047.21 |
| H01301128 | ALCON INC | CH | ALC | 397.99 | $23,154.99 |
| H1467J104 | CHUBB LTD | CH | CB | 7.43 | $1,084.65 |
| H8817H100 | TRANSOCEAN LTD | US | RIG | 6,820.68 | $42,288.19 |
| N22717107 | CORE LABORATORIES N.V. | NL | CLB | 1,416.53 | $67,483.32 |
| N47279109 | INTERXION HOLDING NV | NL | INXN | 881.78 | $64,996.29 |
| N53745100 | LYONDELLBASELL INDU-CL A | US | LYB | 11.14 | $827.02 |
| N72482123 | QIAGEN N.V. ADR | NL | QGEN | 1,893.51 | $72,105.04 |
| USD | US DOLLAR | US | 190,280.77 | $190,280.77 |
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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