Investment Objective

To provide capital growth and manage risk for investors planning to retire in or around the year indicated in the fund’s name.

Investment Strategy

Currently: The portfolio is currently invested in a moderately conservative mix of securities that seeks a more stable rate of growth than that of the stock market by placing a greater emphasis on bonds to help maintain stability. The portfolio is diversified primarily among fixed income securities, with a focus on intermediate maturities. Stock exposure can range from 18% - 54%.

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. 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 may have stopped contributions and started periodic withdrawals around the year 2015
  • Who currently have a moderately low tolerance for risk and are looking to minimize extreme declines in 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.

Target Series Glide Path Overview

Learn more about our Glide Range SM

Daily Price

$13.81

Daily $ Change

$0.04

Daily % Change

0.29%

as of 02/15/2019

CUSIP

302027685

Inception Date

08/03/2012

This fund is only available for use within certain qualified employee benefit plans.

Important Documents

Annual Report
Applications & Forms

Each Retirement Target CIT Fund seeks to achieve its investment objectives by investing in a combination of other Manning & Napier CIT Funds (the “underlying CIT Funds”) in order to meet its target asset allocations and investment style. The financial statements of the underlying Pro-Mix® CIT Funds should be read in conjunction with the Retirement Target CIT Funds’ financial statements.
Pro-Mix® CIT Fund Annual Report

Performance

As of 01/31/2019

YTD

3.32%

1 Year

-0.22%

3 Year

5.62%

5 Year

3.23%

10 Year

7.62%

Inception
(01/01/2000)

6.20%

US Stock Market Cycle (04/01/2000 - 01/31/2019)

6.13%

Performance through the inception date of the Retirement Target CIT Class I Units is not the past performance of the Retirement Target CIT Fund and is based on historical performance data of the Manning & Napier Pro-Mix® CIT Fund(s) that would have been held according to the Retirement Target CIT Fund’s glide path. The Retirement Target CIT Fund will gradually become more conservative over time. Returns are net of the Class I expenses. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. Your investment may fluctuate in value and there is a potential for loss as well as profit.

Expense Ratio

Gross 0.73%
Net 0.69%*

*Includes acquired fund fees and expenses of the underlying collective investment trusts and reflects the Trustee’s contractual agreement to limit fees and voluntary agreement to reimburse certain expenses.

Top Ten Investments

As of 01/31/2019

TREASURY NOTES 12.80%
GOVERNMENT AGENCY 8.39%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 4.91%
TREASURY BONDS 3.33%
SWEDISH EXPORT CREDIT 1.12500 08/28/2019 1.16%
VERIZON COMMUNICATIONS 5.50000 03/16/2047 1.07%
EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 1.06%
BANK OF AMERICA CORP 4.00000 01/22/2025 1.04%
PRICELINE GROUP INC/THE 3.60000 06/01/2026 1.04%
SABINE PASS LIQUEFACTION 5.87500 06/30/2026 1.03%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 01/31/2019

Bonds 68.84%
Stocks 29.87%
Cash 1.29%

Detailed Asset Class Allocation

As of 01/31/2019

International Equities 7.98%
Small Capitalization 1.11%
Mid Capitalization 2.30%
Large Capitalization 18.48%
Long Term Fixed Income 19.39%
Intermediate Term Fixed Income 31.56%
Short Term Fixed Income 17.89%
Cash 1.29%

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)
000375204 ABB LTD-SPON ADR CH ABB 339.61 $6,503.59
00101JAH9 ADT SEC CORP 4.12500 06/15/2023 US 8,302.18 $7,990.85
00101JAM8 ADT CORP 5.25000 03/15/2020 US 3,573.77 $3,627.38
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 113,767.91 $115,143.02
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 201,769.88 $200,054.84
00287Y109 ABBVIE INC US ABBV 171.65 $13,781.46
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 14,776.86 $14,813.80
004239109 ACADIA REALTY TRUST US AKR 63.03 $1,810.71
0045614 ANTOFAGASTA PLC GB ANTO LN 20.64 $235.97
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 111,311.01 $108,916.77
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 66.39 $469.56
008492100 AGREE REALTY CORP US ADC 40.17 $2,652.29
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 4,765.03 $4,867.50
0136701 BRITISH LAND CO PLC GB BLND LN 31.24 $235.34
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 15.3 $2,015.21
01609W102 ALIBABA GROUP - ADR CN BABA 8.07 $1,359.79
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 6,142.24 $6,195.99
020002101 ALLSTATE CORPORATION US ALL 42.11 $3,700.45
02079K107 ALPHABET INC-CL C US GOOG 59.11 $65,984.48
02079K305 ALPHABET INC-CL A US GOOGL 35.06 $39,475.30
023135106 AMAZON.COM INC US AMZN 21.74 $37,359.57
02319V103 AMBEV SA-ADR BR ABEV 8,476.83 $40,773.55
0237400 DIAGEO PLC GB DGE LN 2,480.54 $94,673.00
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 20,400.13 $20,544.98
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 64.92 $2,987.81
0263494 BAE SYSTEMS PLC GB BA/ LN 114.47 $770.11
02665T306 AMERICAN HOMES 4 RENT- A US AMH 379.12 $8,382.45
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 58,223.97 $56,082.66
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 US 5,435.04 $5,054.59
03027X100 AMERICAN TOWER REIT INC US AMT 243.71 $42,122.05
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 3,226.33 $3,251.40
03064D108 AMERICOLD REALTY TRUST US COLD 58.52 $1,715.83
031162100 AMGEN INC US AMGN 81.81 $15,306.60
03748R101 APARTMENT INVT & MGMT CO -A US AIV 115.29 $5,709.27
037833100 APPLE COMPUTER INC US AAPL 64.86 $10,795.87
03784Y200 APPLE HOSPITALITY REIT INC US APLE 112.05 $1,838.79
03969AAL4 ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 IE 4,765.03 $4,633.99
03990B101 ARES MANAGEMENT CORP - A US ARES 300.11 $6,260.38
0405207 HALMA PLC GB HLMA LN 25.96 $477.44
0490656 KERRY GROUP PLC-A IE KYGA LN 8.81 $906.48
053015103 AUTOMATIC DATA PROCESSING US ADP 67.77 $9,476.64
053484101 AVALONBAY COMMUNITIES INC US AVB 104.61 $20,181.98
055622104 BP PLC-SPONS ADR GB BP 331.09 $13,614.58
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 29,752.86 $29,128.22
058498106 BALL CORP US BLL 1,993.66 $104,228.80
060505104 BANK OF AMERICA CORP US BAC 819.02 $23,317.54
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 178,767.51 $180,172.51
0682538 PERSIMMON PLC GB PSN LN 14.95 $466.40
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 268.84 $55,257.66
0870612 LLOYDS BANKING GROUP PLC GB LLOY LN 630.02 $480.30
0878230 TAYLOR WIMPEY PLC GB TW/ LN 214.67 $465.45
088606108 BHP GROUP LTD AU BHP 241.64 $12,369.57
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 422.67 $41,493.94
0922320 SMITH & NEPHEW PLC GB SN/ LN 35.55 $669.80
09247X101 BLACKROCK INC US BLK 58.81 $24,411.76
09253U108 BLACKSTONE GROUP LP/THE US BX 260.91 $8,792.53
0946580 WEIR GROUP PLC/THE GB WEIR LN 71.48 $1,414.58
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 164,769.96 $169,221.28
097023105 BOEING CO US BA 60.31 $23,258.01
09857L108 BOOKING HOLDINGS INC US BKNG 65.28 $119,654.21
0989529 ASTRAZENECA PLC GB AZN LN 130.21 $9,432.70
101121101 BOSTON PROPERTIES INC US BXP 93.85 $12,375.94
105368203 BRANDYWINE REALTY TRUST US BDN 514.18 $7,738.43
110122108 BRISTOL MYERS SQUIBB CO US BMY 270.49 $13,354.10
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 11.31 $398.88
11134LAB5 BROADCOM CRP / CAYMN FI 2.37500 01/15/2020 US 103,587.83 $102,785.82
11135F101 BROADCOM INC US AVGO 40.85 $10,959.16
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 4,802.22 $4,571.14
12503M108 CBOE GLOBAL MARKETS INC US CBOE 360.44 $33,618.40
12572Q105 CME GROUP INC US CME 210.7 $38,407.19
125896100 CMS ENERGY CORP US CMS 165.06 $8,606.38
12591QAR3 COMM 2014-UBS4 A5 3.69400 08/10/2047 US 26,777.58 $27,244.04
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 118,384.17 $118,595.94
12593GAF9 COMM 2015-PC1 A5 3.90200 07/10/2050 US 14,132.61 $14,557.40
12629NAF2 COMM 2015-DC1 A5 FLT 3.35000 02/10/2048 US 31,240.51 $31,277.67
126307AU1 CSC HOLDINGS LLC 5.50000 05/15/2026 US 929.78 $920.48
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 56,484.68 $53,397.62
126650100 CVS HEALTH CORP US CVS 142.51 $9,341.26
133131102 CAMDEN PROPERTY TRUST US CPT 18.91 $1,833.46
13321L108 CAMECO CORP CA CCJ 38.65 $468.43
149123101 CATERPILLAR INC US CAT 60.31 $8,031.32
149806AA9 CAZ 2015-1A A 2.00000 12/10/2023 US 3,394.91 $3,377.93
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 46,767.63 $46,551.92
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 11,168.18 $10,274.72
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 63,842.71 $63,167.12
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 12,857.02 $12,677.21
165240102 CHESAPEAKE LODGING TRUST US CHSP 97.24 $2,769.34
166764100 CHEVRON CORP US CVX 109.4 $12,542.31
16941R108 CHINA PETROLEUM & CHEM-ADR CN SNP 144.44 $12,053.69
17275R102 CISCO SYSTEMS INC US CSCO 467.79 $22,121.84
172967424 CITIGROUP INC US C 295.76 $19,064.55
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 61,872.13 $90,225.25
191216100 COCA COLA CO/THE US KO 1,584.36 $76,255.18
194162103 COLGATE-PALMOLIVE CO US CL 228.18 $14,758.92
199908104 COMFORT SYSTEMS US FIX 100.68 $4,829.79
20030N101 COMCAST CORP-CL A US CMCSA 379.79 $13,888.91
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 9.63 $523.28
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 294.56 $9,726.28
2099084 BORALEX INC -A CA BLX CN 218.79 $3,112.17
2162760 CAE INC CA CAE CN 17.33 $368.27
2180632 CANADIAN NATL RAILWAY CO CA CNR CN 4.05 $338.29
21871N101 CORECIVIC INC US CXW 420.18 $8,348.93
222795106 COUSINS PROPERTIES INC US CUZ 904.65 $8,006.19
22282E102 COVANTA HOLDING CORP US CVA 613.3 $9,874.10
22282EAH5 COVANTA HOLDING CORP 6.00000 01/01/2027 US 5,323.47 $5,097.22
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 117,419.49 $119,839.06
22822V101 CROWN CASTLE INTL CORP US CCI 122.23 $14,308.61
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 39,540.32 $37,284.72
229663109 CUBESMART US CUBE 50.11 $1,550.82
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 20.08 $285.57
23311RAD8 DCP MIDSTREAM OPERATING 5.35000 03/15/2020 US 3,573.77 $3,627.38
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 21.76 $251.85
23918K108 DAVITA INC. US DVA 828.45 $46,500.85
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 8,227.23 $7,918.71
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 138.35 $370.51
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 78.1 $289.09
247361702 DELTA AIR LINES INC. US DAL 105.04 $5,192.13
2516710 LOJAS AMERICANAS SA - PREF BR LAME4 BZ 29.01 $167.59
25271C102 DIAMOND OFFSHORE DRILLING US DO 1,108.3 $12,113.73
253868103 DIGITAL REALTY TRUST INC US DLR 87.52 $9,482.00
254683BK0 DCENT 2014-A4 2.12000 12/15/2021 US 1,338.88 $1,335.66
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 121,883.56 $115,209.22
256677105 DOLLAR GENERAL CORP US DG 108.43 $12,515.89
2583952 METRO INC CA MRU CN 12.94 $470.54
26078J100 DOWDUPONT INC US DWDP 175.32 $9,434.23
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 11,838.19 $11,779.00
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 11,986.95 $11,657.31
269246401 ETRADE FINANCIAL CORP US ETFC 403.77 $18,839.74
2715777 QUEBECOR INC -CL B CA QBR/B CN 987.15 $23,237.14
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 1,072.97 $21,786.94
285512109 ELECTRONIC ARTS US EA 522.88 $48,230.21
2866857 LUNDIN MINING CORP CA LUN CN 48.46 $221.29
291011104 EMERSON ELEC CO US EMR 108.04 $7,073.45
29278D105 ENEL CHILE SA-ADR CL ENIC 63.08 $342.50
29444U700 EQUINIX INC US EQIX 198.48 $78,200.87
2945422 WEG SA BR WEGE3 BZ 29.01 $149.85
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 42.74 $4,525.00
29476L107 EQUITY RESIDENTIAL US EQR 173.89 $12,617.28
297178105 ESSEX PROPERTY TRUST INC US ESS 28.52 $7,733.48
30161N101 EXELON CORP US EXC 115.69 $5,525.32
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 184,830.8 $183,215.75
30225T102 EXTRA SPACE STORAGE INC US EXR 41.58 $4,100.44
30231G102 EXXON MOBIL CORP US XOM 411.45 $30,150.84
302491303 FMC CORP US FMC 121.98 $9,734.16
30251JAA9 FDIC 2011-R1 A 2.67200 07/25/2026 US 4,849.37 $4,828.74
30261UAJ3 FREMF 2013-K713 B 3.15427 04/25/2046 US 8,925.86 $8,913.32
30262DAL5 FREMF 2011-K13 B 4.61160 01/25/2048 US 39,692.53 $40,725.86
30262SAR9 FREMF 2015-K42 B FLT 3.85135 12/25/2024 US 17,425.99 $17,325.56
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 6,589.11 $6,547.92
30286XAN9 FREMF 2015-K43 B FLT 3.73415 02/25/2048 US 17,107.9 $16,902.93
30287EAE0 FREMF 2014-K41 B FLT 3.83213 11/25/2047 US 67,767.74 $68,500.05
30291EAE4 FREMF 2013-K712 B FLT 3.35787 05/25/2045 US 116,353.51 $116,364.66
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 1,836,596.6 $5,951.31
3128M1AM1 FHLM POOL G11912 5.50000 03/01/2021 US 1,088.59 $1,098.94
3128M5A91 FHLM POOL G03332 6.00000 10/01/2037 US 353.45 $387.60
3128M5NM8 FHLM POOL G03696 5.50000 01/01/2038 US 758.69 $822.09
3128M6B98 FHLM POOL G04264 5.50000 04/01/2038 US 2,672.9 $2,872.01
3128M6HZ4 FHLM POOL G04448 5.50000 07/01/2038 US 16,101.06 $17,356.58
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 367.73 $397.17
3128M73H7 FHLM POOL G05900 6.00000 03/01/2040 US 774.76 $840.92
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 2,605.96 $2,857.66
3128M7KW5 FHLM POOL G05409 5.50000 03/01/2039 US 1,846.12 $1,991.82
3128M82W3 FHLM POOL G06789 6.00000 05/01/2040 US 12,538.1 $13,747.64
3128M8AW4 FHLM POOL G06021 5.50000 01/01/2040 US 720.67 $774.40
3128M9C83 FHLM POOL G06995 6.00000 05/01/2040 US 2,252.62 $2,470.24
3128M9ZU9 FHLM POOL G07655 5.50000 12/01/2035 US 4,358.25 $4,732.61
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 8,131.04 $8,364.22
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 739.76 $756.73
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 105.78 $108.56
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 86.19 $88.98
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 679.34 $700.28
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 76,831.21 $80,338.49
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 10,728.42 $11,501.96
3128P75F6 FHLM POOL C91746 4.50000 12/01/2033 US 4,561.71 $4,785.36
312941ZQ3 FHLM POOL Q93451 4.50000 08/01/2040 US 47,582.51 $50,043.68
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 14,946.95 $15,349.95
3132XTPU6 FHLM GOLD POOL FG Q51334 4.00000 10/01/2047 US 56,812 $58,340.47
31335ABB3 FHLM POOL G60034 4.50000 02/01/2045 US 20,290.72 $21,153.59
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 5,259.97 $5,409.13
31336WBS7 FHLM POOL G11850 5.50000 07/01/2020 US 501.12 $503.40
3134865 BARCLAYS PLC GB BARC LN 222.92 $464.65
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 49,221.97 $50,159.17
31371MLB1 FEDERAL NATL MTG ASSN 256022 5.50000 12/01/2035 US 5,347.13 $5,826.43
31371MRU3 FEDERAL NATL MTG ASSN 256199 5.00000 04/01/2021 US 528 $536.61
31371NCJ2 FEDERAL NATL MTG ASSN 256673 5.50000 04/01/2037 US 3,676.8 $4,005.74
31371NDQ5 FEDERAL NATL MTG ASSN 256711 5.50000 05/01/2037 US 686.13 $747.54
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 14.26 $1,890.17
3137A2B34 FHMS K009 X1 FLT 1.27311 08/25/2020 US 187,312.99 $2,882.77
3137ADTK3 FHMS K014 X1 FLT 1.14907 04/25/2021 US 1,113,833.89 $24,643.35
3137AJMG6 FMHS K016 X1 FLT 1.47787 10/25/2021 US 262,720.38 $8,996.70
3137AUPF0 FHMS K021 x1 FLT 1.44244 06/25/2022 US 1,648,813.53 $67,600.86
3137B3NB0 FHMS K030 X1 FLT 0.19598 04/25/2023 US 3,278,311.27 $24,370.31
3137B4GZ3 FHMS K032 X1 FLT 0.10305 05/25/2023 US 1,942,773.37 $8,975.81
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 62,203.42 $63,966.88
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 61,774.28 $64,183.99
3138A7BL1 FEDERAL NATL MTG ASSN AH5442 4.50000 05/01/2041 US 27,890.83 $29,205.06
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 1,681.83 $1,767.79
3138AJ4A7 FEDERAL NATL MTG ASSN AI5316 4.50000 07/01/2041 US 3,044.53 $3,164.42
3138ASSD5 FEDERAL NATL MTG ASSN AJ1415 4.50000 09/01/2041 US 957.73 $1,006.24
3138EPLE2 FEDERAL NATL MTG ASSN AL6624 4.50000 09/01/2042 US 10,300.74 $10,817.06
3138EQTZ5 FEDERAL NATL MTG ASSN AL7767 4.50000 06/01/2044 US 13,352 $14,033.57
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65400 01/01/2049 US 80,734.45 $87,821.59
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 111,305.12 $112,488.61
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 59,723.29 $62,621.97
3138YTGK4 FEDERAL NATL MTG ASSN AZ2001 3.50000 05/01/2045 US 104,144.23 $105,171.65
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 9,880.36 $10,763.06
31403DVZ9 FEDERAL NATL MTG ASSN 745932 6.50000 11/01/2036 US 989.55 $1,126.04
31406PTV1 FEDERAL NATL MTG ASSN 816064 4.50000 04/01/2020 US 517.25 $525.70
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 4,624.18 $4,755.29
3140EWG66 FEDERAL NATL MTG ASSN BC2020 3.50000 07/01/2046 US 7,631.22 $7,680.09
3140F2QS2 FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 US 5,297.78 $5,342.66
3140F4UB0 FEDERAL NATL MTG ASSN BC8677 4.00000 05/01/2046 US 57,259.42 $58,787.40
3140F9M51 FEDERAL NATL MTG ASSN BD2179 4.00000 07/01/2046 US 22,298.75 $22,900.14
3140FEXR0 FEDERAL NATL MTG ASSN BD6987 4.00000 10/01/2046 US 12,112.93 $12,436.66
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 58,047.85 $59,594.75
3140HPUY1 FEDERAL NATL MTG ASSN FN BK9598 4.50000 08/01/2048 US 19,448.66 $20,219.28
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 61,414.3 $64,668.66
3140Q9D42 FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 US 44,351.46 $46,701.81
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 49,399.95 $51,358.56
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G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 9,604.44 $9,748.51
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G5960L103 MEDTRONIC INC IE MDT 1,805.81 $159,615.41
G84720104 STERIS PLC GB STE 4.2 $479.35
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N53745100 LYONDELLBASELL INDU-CL A US LYB 67.67 $5,885.34
N72482123 QIAGEN N.V. ADR NL QGEN 10.93 $404.89
USD US DOLLAR US 225,926.26 $225,926.26

Based on the investments of the underlying fund(s): Manning & Napier Pro-Mix® Moderate Term CIT Fund and Manning & Napier Pro-Mix® Conservative Term CIT Fund. 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 Retirement Target CIT Fund is invested in one or two of four proprietary risk-based funds, the Manning & Napier Pro-Mix® CIT Funds, based on the Retirement Target CIT Fund 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).

About The Fund Manager

Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company, Trustee of the Manning & Napier Collective Investment Trust Funds. Manning & Napier is headquartered in Rochester, NY and has more than 45 years of experience managing life cycle investment objectives. The Firm’s active management approach focuses on participating in rising markets and, as important, helping to reduce the risk of large losses in sustained bear market periods. A team of investment analysts and professionals make all investment decisions in an effort to provide investors with strong risk-adjusted returns.

Daily Price

$13.81

Daily $ Change

$0.04

Daily % Change

0.29%

as of 02/15/2019

CUSIP

302027685

Inception Date

08/03/2012

This fund is only available for use within certain qualified employee benefit plans.

Important Documents

Annual Report
Fact Sheet
Applications & Forms

Each Retirement Target CIT Fund seeks to achieve its investment objectives by investing in a combination of other Manning & Napier CIT Funds (the “underlying CIT Funds”) in order to meet its target asset allocations and investment style. The financial statements of the underlying Pro-Mix® CIT Funds should be read in conjunction with the Retirement Target CIT Funds’ financial statements.
Pro-Mix® CIT Fund Annual Report

Investment Objective

To provide capital growth and manage risk for investors planning to retire in or around the year indicated in the fund’s name.

Investment Strategy

Currently: The portfolio is currently invested in a moderately conservative mix of securities that seeks a more stable rate of growth than that of the stock market by placing a greater emphasis on bonds to help maintain stability. The portfolio is diversified primarily among fixed income securities, with a focus on intermediate maturities. Stock exposure can range from 18% - 54%.

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. 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 may have stopped contributions and started periodic withdrawals around the year 2015
  • Who currently have a moderately low tolerance for risk and are looking to minimize extreme declines in 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.

Target Series Glide Path Overview

Learn more about our Glide Range SM

Performance

As of 01/31/2019

YTD

3.32%

1 Year

-0.22%

3 Year

5.62%

5 Year

3.23%

10 Year

7.62%

Inception
(01/01/2000)

6.20%

US Stock Market Cycle (04/01/2000 - 01/31/2019)

6.13%

Performance through the inception date of the Retirement Target CIT Class I Units is not the past performance of the Retirement Target CIT Fund and is based on historical performance data of the Manning & Napier Pro-Mix® CIT Fund(s) that would have been held according to the Retirement Target CIT Fund’s glide path. The Retirement Target CIT Fund will gradually become more conservative over time. Returns are net of the Class I expenses. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. Your investment may fluctuate in value and there is a potential for loss as well as profit.

Expense Ratio

Gross 0.73%
Net 0.69%*

*Includes acquired fund fees and expenses of the underlying collective investment trusts and reflects the Trustee’s contractual agreement to limit fees and voluntary agreement to reimburse certain expenses.

Top Ten Investments

As of 01/31/2019

TREASURY NOTES 12.80%
GOVERNMENT AGENCY 8.39%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 4.91%
TREASURY BONDS 3.33%
SWEDISH EXPORT CREDIT 1.12500 08/28/2019 1.16%
VERIZON COMMUNICATIONS 5.50000 03/16/2047 1.07%
EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 1.06%
BANK OF AMERICA CORP 4.00000 01/22/2025 1.04%
PRICELINE GROUP INC/THE 3.60000 06/01/2026 1.04%
SABINE PASS LIQUEFACTION 5.87500 06/30/2026 1.03%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 01/31/2019

Bonds
68.84%
Stocks
29.87%
Cash
1.29%

Detailed Asset Class Allocation

As of 01/31/2019

International Equities
7.98%
Small Capitalization
1.11%
Mid Capitalization
2.30%
Large Capitalization
18.48%
Long Term Fixed Income
19.39%
Intermediate Term Fixed Income
31.56%
Short Term Fixed Income
17.89%
Cash
1.29%

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)
000375204 ABB LTD-SPON ADR CH ABB 339.61 $6,503.59
00101JAH9 ADT SEC CORP 4.12500 06/15/2023 US 8,302.18 $7,990.85
00101JAM8 ADT CORP 5.25000 03/15/2020 US 3,573.77 $3,627.38
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 113,767.91 $115,143.02
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 201,769.88 $200,054.84
00287Y109 ABBVIE INC US ABBV 171.65 $13,781.46
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 14,776.86 $14,813.80
004239109 ACADIA REALTY TRUST US AKR 63.03 $1,810.71
0045614 ANTOFAGASTA PLC GB ANTO LN 20.64 $235.97
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 111,311.01 $108,916.77
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 66.39 $469.56
008492100 AGREE REALTY CORP US ADC 40.17 $2,652.29
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 4,765.03 $4,867.50
0136701 BRITISH LAND CO PLC GB BLND LN 31.24 $235.34
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 15.3 $2,015.21
01609W102 ALIBABA GROUP - ADR CN BABA 8.07 $1,359.79
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 6,142.24 $6,195.99
020002101 ALLSTATE CORPORATION US ALL 42.11 $3,700.45
02079K107 ALPHABET INC-CL C US GOOG 59.11 $65,984.48
02079K305 ALPHABET INC-CL A US GOOGL 35.06 $39,475.30
023135106 AMAZON.COM INC US AMZN 21.74 $37,359.57
02319V103 AMBEV SA-ADR BR ABEV 8,476.83 $40,773.55
0237400 DIAGEO PLC GB DGE LN 2,480.54 $94,673.00
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 20,400.13 $20,544.98
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 64.92 $2,987.81
0263494 BAE SYSTEMS PLC GB BA/ LN 114.47 $770.11
02665T306 AMERICAN HOMES 4 RENT- A US AMH 379.12 $8,382.45
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 58,223.97 $56,082.66
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 US 5,435.04 $5,054.59
03027X100 AMERICAN TOWER REIT INC US AMT 243.71 $42,122.05
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 3,226.33 $3,251.40
03064D108 AMERICOLD REALTY TRUST US COLD 58.52 $1,715.83
031162100 AMGEN INC US AMGN 81.81 $15,306.60
03748R101 APARTMENT INVT & MGMT CO -A US AIV 115.29 $5,709.27
037833100 APPLE COMPUTER INC US AAPL 64.86 $10,795.87
03784Y200 APPLE HOSPITALITY REIT INC US APLE 112.05 $1,838.79
03969AAL4 ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 IE 4,765.03 $4,633.99
03990B101 ARES MANAGEMENT CORP - A US ARES 300.11 $6,260.38
0405207 HALMA PLC GB HLMA LN 25.96 $477.44
0490656 KERRY GROUP PLC-A IE KYGA LN 8.81 $906.48
053015103 AUTOMATIC DATA PROCESSING US ADP 67.77 $9,476.64
053484101 AVALONBAY COMMUNITIES INC US AVB 104.61 $20,181.98
055622104 BP PLC-SPONS ADR GB BP 331.09 $13,614.58
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 29,752.86 $29,128.22
058498106 BALL CORP US BLL 1,993.66 $104,228.80
060505104 BANK OF AMERICA CORP US BAC 819.02 $23,317.54
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 178,767.51 $180,172.51
0682538 PERSIMMON PLC GB PSN LN 14.95 $466.40
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 268.84 $55,257.66
0870612 LLOYDS BANKING GROUP PLC GB LLOY LN 630.02 $480.30
0878230 TAYLOR WIMPEY PLC GB TW/ LN 214.67 $465.45
088606108 BHP GROUP LTD AU BHP 241.64 $12,369.57
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 422.67 $41,493.94
0922320 SMITH & NEPHEW PLC GB SN/ LN 35.55 $669.80
09247X101 BLACKROCK INC US BLK 58.81 $24,411.76
09253U108 BLACKSTONE GROUP LP/THE US BX 260.91 $8,792.53
0946580 WEIR GROUP PLC/THE GB WEIR LN 71.48 $1,414.58
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 164,769.96 $169,221.28
097023105 BOEING CO US BA 60.31 $23,258.01
09857L108 BOOKING HOLDINGS INC US BKNG 65.28 $119,654.21
0989529 ASTRAZENECA PLC GB AZN LN 130.21 $9,432.70
101121101 BOSTON PROPERTIES INC US BXP 93.85 $12,375.94
105368203 BRANDYWINE REALTY TRUST US BDN 514.18 $7,738.43
110122108 BRISTOL MYERS SQUIBB CO US BMY 270.49 $13,354.10
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 11.31 $398.88
11134LAB5 BROADCOM CRP / CAYMN FI 2.37500 01/15/2020 US 103,587.83 $102,785.82
11135F101 BROADCOM INC US AVGO 40.85 $10,959.16
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 4,802.22 $4,571.14
12503M108 CBOE GLOBAL MARKETS INC US CBOE 360.44 $33,618.40
12572Q105 CME GROUP INC US CME 210.7 $38,407.19
125896100 CMS ENERGY CORP US CMS 165.06 $8,606.38
12591QAR3 COMM 2014-UBS4 A5 3.69400 08/10/2047 US 26,777.58 $27,244.04
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 118,384.17 $118,595.94
12593GAF9 COMM 2015-PC1 A5 3.90200 07/10/2050 US 14,132.61 $14,557.40
12629NAF2 COMM 2015-DC1 A5 FLT 3.35000 02/10/2048 US 31,240.51 $31,277.67
126307AU1 CSC HOLDINGS LLC 5.50000 05/15/2026 US 929.78 $920.48
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 56,484.68 $53,397.62
126650100 CVS HEALTH CORP US CVS 142.51 $9,341.26
133131102 CAMDEN PROPERTY TRUST US CPT 18.91 $1,833.46
13321L108 CAMECO CORP CA CCJ 38.65 $468.43
149123101 CATERPILLAR INC US CAT 60.31 $8,031.32
149806AA9 CAZ 2015-1A A 2.00000 12/10/2023 US 3,394.91 $3,377.93
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 46,767.63 $46,551.92
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 11,168.18 $10,274.72
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 63,842.71 $63,167.12
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 12,857.02 $12,677.21
165240102 CHESAPEAKE LODGING TRUST US CHSP 97.24 $2,769.34
166764100 CHEVRON CORP US CVX 109.4 $12,542.31
16941R108 CHINA PETROLEUM & CHEM-ADR CN SNP 144.44 $12,053.69
17275R102 CISCO SYSTEMS INC US CSCO 467.79 $22,121.84
172967424 CITIGROUP INC US C 295.76 $19,064.55
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 61,872.13 $90,225.25
191216100 COCA COLA CO/THE US KO 1,584.36 $76,255.18
194162103 COLGATE-PALMOLIVE CO US CL 228.18 $14,758.92
199908104 COMFORT SYSTEMS US FIX 100.68 $4,829.79
20030N101 COMCAST CORP-CL A US CMCSA 379.79 $13,888.91
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 9.63 $523.28
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 294.56 $9,726.28
2099084 BORALEX INC -A CA BLX CN 218.79 $3,112.17
2162760 CAE INC CA CAE CN 17.33 $368.27
2180632 CANADIAN NATL RAILWAY CO CA CNR CN 4.05 $338.29
21871N101 CORECIVIC INC US CXW 420.18 $8,348.93
222795106 COUSINS PROPERTIES INC US CUZ 904.65 $8,006.19
22282E102 COVANTA HOLDING CORP US CVA 613.3 $9,874.10
22282EAH5 COVANTA HOLDING CORP 6.00000 01/01/2027 US 5,323.47 $5,097.22
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 117,419.49 $119,839.06
22822V101 CROWN CASTLE INTL CORP US CCI 122.23 $14,308.61
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 39,540.32 $37,284.72
229663109 CUBESMART US CUBE 50.11 $1,550.82
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 20.08 $285.57
23311RAD8 DCP MIDSTREAM OPERATING 5.35000 03/15/2020 US 3,573.77 $3,627.38
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 21.76 $251.85
23918K108 DAVITA INC. US DVA 828.45 $46,500.85
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 8,227.23 $7,918.71
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 138.35 $370.51
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 78.1 $289.09
247361702 DELTA AIR LINES INC. US DAL 105.04 $5,192.13
2516710 LOJAS AMERICANAS SA - PREF BR LAME4 BZ 29.01 $167.59
25271C102 DIAMOND OFFSHORE DRILLING US DO 1,108.3 $12,113.73
253868103 DIGITAL REALTY TRUST INC US DLR 87.52 $9,482.00
254683BK0 DCENT 2014-A4 2.12000 12/15/2021 US 1,338.88 $1,335.66
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 121,883.56 $115,209.22
256677105 DOLLAR GENERAL CORP US DG 108.43 $12,515.89
2583952 METRO INC CA MRU CN 12.94 $470.54
26078J100 DOWDUPONT INC US DWDP 175.32 $9,434.23
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 11,838.19 $11,779.00
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 11,986.95 $11,657.31
269246401 ETRADE FINANCIAL CORP US ETFC 403.77 $18,839.74
2715777 QUEBECOR INC -CL B CA QBR/B CN 987.15 $23,237.14
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 1,072.97 $21,786.94
285512109 ELECTRONIC ARTS US EA 522.88 $48,230.21
2866857 LUNDIN MINING CORP CA LUN CN 48.46 $221.29
291011104 EMERSON ELEC CO US EMR 108.04 $7,073.45
29278D105 ENEL CHILE SA-ADR CL ENIC 63.08 $342.50
29444U700 EQUINIX INC US EQIX 198.48 $78,200.87
2945422 WEG SA BR WEGE3 BZ 29.01 $149.85
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 42.74 $4,525.00
29476L107 EQUITY RESIDENTIAL US EQR 173.89 $12,617.28
297178105 ESSEX PROPERTY TRUST INC US ESS 28.52 $7,733.48
30161N101 EXELON CORP US EXC 115.69 $5,525.32
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 184,830.8 $183,215.75
30225T102 EXTRA SPACE STORAGE INC US EXR 41.58 $4,100.44
30231G102 EXXON MOBIL CORP US XOM 411.45 $30,150.84
302491303 FMC CORP US FMC 121.98 $9,734.16
30251JAA9 FDIC 2011-R1 A 2.67200 07/25/2026 US 4,849.37 $4,828.74
30261UAJ3 FREMF 2013-K713 B 3.15427 04/25/2046 US 8,925.86 $8,913.32
30262DAL5 FREMF 2011-K13 B 4.61160 01/25/2048 US 39,692.53 $40,725.86
30262SAR9 FREMF 2015-K42 B FLT 3.85135 12/25/2024 US 17,425.99 $17,325.56
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 6,589.11 $6,547.92
30286XAN9 FREMF 2015-K43 B FLT 3.73415 02/25/2048 US 17,107.9 $16,902.93
30287EAE0 FREMF 2014-K41 B FLT 3.83213 11/25/2047 US 67,767.74 $68,500.05
30291EAE4 FREMF 2013-K712 B FLT 3.35787 05/25/2045 US 116,353.51 $116,364.66
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 1,836,596.6 $5,951.31
3128M1AM1 FHLM POOL G11912 5.50000 03/01/2021 US 1,088.59 $1,098.94
3128M5A91 FHLM POOL G03332 6.00000 10/01/2037 US 353.45 $387.60
3128M5NM8 FHLM POOL G03696 5.50000 01/01/2038 US 758.69 $822.09
3128M6B98 FHLM POOL G04264 5.50000 04/01/2038 US 2,672.9 $2,872.01
3128M6HZ4 FHLM POOL G04448 5.50000 07/01/2038 US 16,101.06 $17,356.58
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 367.73 $397.17
3128M73H7 FHLM POOL G05900 6.00000 03/01/2040 US 774.76 $840.92
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 2,605.96 $2,857.66
3128M7KW5 FHLM POOL G05409 5.50000 03/01/2039 US 1,846.12 $1,991.82
3128M82W3 FHLM POOL G06789 6.00000 05/01/2040 US 12,538.1 $13,747.64
3128M8AW4 FHLM POOL G06021 5.50000 01/01/2040 US 720.67 $774.40
3128M9C83 FHLM POOL G06995 6.00000 05/01/2040 US 2,252.62 $2,470.24
3128M9ZU9 FHLM POOL G07655 5.50000 12/01/2035 US 4,358.25 $4,732.61
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 8,131.04 $8,364.22
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 739.76 $756.73
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 105.78 $108.56
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 86.19 $88.98
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 679.34 $700.28
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 76,831.21 $80,338.49
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 10,728.42 $11,501.96
3128P75F6 FHLM POOL C91746 4.50000 12/01/2033 US 4,561.71 $4,785.36
312941ZQ3 FHLM POOL Q93451 4.50000 08/01/2040 US 47,582.51 $50,043.68
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 14,946.95 $15,349.95
3132XTPU6 FHLM GOLD POOL FG Q51334 4.00000 10/01/2047 US 56,812 $58,340.47
31335ABB3 FHLM POOL G60034 4.50000 02/01/2045 US 20,290.72 $21,153.59
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 5,259.97 $5,409.13
31336WBS7 FHLM POOL G11850 5.50000 07/01/2020 US 501.12 $503.40
3134865 BARCLAYS PLC GB BARC LN 222.92 $464.65
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 49,221.97 $50,159.17
31371MLB1 FEDERAL NATL MTG ASSN 256022 5.50000 12/01/2035 US 5,347.13 $5,826.43
31371MRU3 FEDERAL NATL MTG ASSN 256199 5.00000 04/01/2021 US 528 $536.61
31371NCJ2 FEDERAL NATL MTG ASSN 256673 5.50000 04/01/2037 US 3,676.8 $4,005.74
31371NDQ5 FEDERAL NATL MTG ASSN 256711 5.50000 05/01/2037 US 686.13 $747.54
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 14.26 $1,890.17
3137A2B34 FHMS K009 X1 FLT 1.27311 08/25/2020 US 187,312.99 $2,882.77
3137ADTK3 FHMS K014 X1 FLT 1.14907 04/25/2021 US 1,113,833.89 $24,643.35
3137AJMG6 FMHS K016 X1 FLT 1.47787 10/25/2021 US 262,720.38 $8,996.70
3137AUPF0 FHMS K021 x1 FLT 1.44244 06/25/2022 US 1,648,813.53 $67,600.86
3137B3NB0 FHMS K030 X1 FLT 0.19598 04/25/2023 US 3,278,311.27 $24,370.31
3137B4GZ3 FHMS K032 X1 FLT 0.10305 05/25/2023 US 1,942,773.37 $8,975.81
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 62,203.42 $63,966.88
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 61,774.28 $64,183.99
3138A7BL1 FEDERAL NATL MTG ASSN AH5442 4.50000 05/01/2041 US 27,890.83 $29,205.06
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 1,681.83 $1,767.79
3138AJ4A7 FEDERAL NATL MTG ASSN AI5316 4.50000 07/01/2041 US 3,044.53 $3,164.42
3138ASSD5 FEDERAL NATL MTG ASSN AJ1415 4.50000 09/01/2041 US 957.73 $1,006.24
3138EPLE2 FEDERAL NATL MTG ASSN AL6624 4.50000 09/01/2042 US 10,300.74 $10,817.06
3138EQTZ5 FEDERAL NATL MTG ASSN AL7767 4.50000 06/01/2044 US 13,352 $14,033.57
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65400 01/01/2049 US 80,734.45 $87,821.59
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 111,305.12 $112,488.61
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 59,723.29 $62,621.97
3138YTGK4 FEDERAL NATL MTG ASSN AZ2001 3.50000 05/01/2045 US 104,144.23 $105,171.65
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 9,880.36 $10,763.06
31403DVZ9 FEDERAL NATL MTG ASSN 745932 6.50000 11/01/2036 US 989.55 $1,126.04
31406PTV1 FEDERAL NATL MTG ASSN 816064 4.50000 04/01/2020 US 517.25 $525.70
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 4,624.18 $4,755.29
3140EWG66 FEDERAL NATL MTG ASSN BC2020 3.50000 07/01/2046 US 7,631.22 $7,680.09
3140F2QS2 FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 US 5,297.78 $5,342.66
3140F4UB0 FEDERAL NATL MTG ASSN BC8677 4.00000 05/01/2046 US 57,259.42 $58,787.40
3140F9M51 FEDERAL NATL MTG ASSN BD2179 4.00000 07/01/2046 US 22,298.75 $22,900.14
3140FEXR0 FEDERAL NATL MTG ASSN BD6987 4.00000 10/01/2046 US 12,112.93 $12,436.66
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 58,047.85 $59,594.75
3140HPUY1 FEDERAL NATL MTG ASSN FN BK9598 4.50000 08/01/2048 US 19,448.66 $20,219.28
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 61,414.3 $64,668.66
3140Q9D42 FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 US 44,351.46 $46,701.81
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 49,399.95 $51,358.56
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 25,908.02 $27,281.02
3140Q9T78 FEDERAL NATL MTG ASSN FN CA2373 5.00000 09/01/2048 US 31,647.81 $33,324.99
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 520.92 $533.45
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 626.25 $641.39
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 4,483.23 $4,555.52
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 5,459.91 $5,548.99
31410HAQ4 MACYS RETAIL HLDGS INC 6.90000 04/01/2029 US 52,379.26 $54,989.14
31410KJV7 FEDERAL NATL MTG ASSN 889576 6.00000 04/01/2038 US 2,296.22 $2,516.94
31410KLD4 FEDERAL NATL MTG ASSN 889624 5.50000 05/01/2038 US 3,923.45 $4,215.64
31410WSY5 FEDERAL NATL MTG ASSN 899735 6.50000 09/01/2037 US 1,269.65 $1,431.11
31411JXP6 FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 US 4,630.11 $5,030.49
31411RHZ4 FEDERAL NATL MTG ASSN 912948 5.00000 05/01/2038 US 433.52 $456.47
31413CCL1 FEDERAL NATL MTG ASSN 941175 6.00000 11/01/2037 US 503.26 $542.82
31413MR66 FEDERAL NATL MTG ASSN 949709 6.50000 09/01/2037 US 1,770.3 $1,990.73
31413S6R0 FEDERAL NATL MTG ASSN 954580 6.00000 02/01/2038 US 1,152.96 $1,258.01
31414CQ50 FEDERAL NATL MTG ASSN 962276 6.00000 03/01/2038 US 254.87 $278.64
31414DJ23 FEDERAL NATL MTG ASSN 962981 6.00000 05/01/2038 US 1,078.18 $1,171.95
31414QX28 FEDERAL NATL MTG ASSN 973297 4.50000 03/01/2023 US 776.45 $798.71
31414UF52 FEDERAL NATL MTG ASSN 976388 4.50000 04/01/2023 US 4,353.14 $4,436.78
31415ALX7 FEDERAL NATL MTG ASSN 981042 6.00000 04/01/2038 US 1,214.9 $1,310.40
31415BBC2 FEDERAL NATL MTG ASSN 981635 5.00000 06/01/2038 US 1,491.04 $1,584.93
31415BBT5 FEDERAL NATL MTG ASSN 981650 5.00000 06/01/2038 US 1,017.31 $1,084.31
31416BSW9 FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 US 41.57 $42.06
31416BVW5 FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 US 3,134.79 $3,187.82
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 1,709.74 $1,796.56
31418B6G6 FEDERAL NATL MTG ASSN FN MA2670 3.00000 07/01/2046 US 40,181.26 $39,492.25
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 28,310.54 $29,690.67
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 25,715.64 $26,979.48
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 51,053.66 $50,178.20
31418CRE6 FEDERAL NATL MTG ASSN FN MA3184 4.50000 11/01/2047 US 52,452.86 $54,546.76
31418MDZ2 FEDERAL NATL MTG ASSN AD0119 6.00000 07/01/2038 US 1,230.96 $1,349.24
31418MG63 FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 3,332.75 $3,660.04
31418MJC7 FEDERAL NATL MTG ASSN AD0258 5.50000 03/01/2039 US 11,297.85 $12,157.43
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 4,039.44 $4,386.81
31418MQQ8 FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 114.02 $118.61
31419BBV6 FEDERAL NATL MTG ASSN AE0951 4.50000 02/01/2041 US 3,894.7 $4,093.73
31428X106 FEDEX CORPORATION US FDX 177.84 $31,578.86
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 4,243.78 $4,084.64
316773100 FIFTH THIRD BANCORP US FITB 90.52 $2,427.70
32054K103 FIRST INDUSTRIAL REALTY TR US FR 93.74 $3,067.09
335934AK1 FIRST QUANTUM MINERALS L 7.25000 04/01/2023 CA 2,792.19 $2,673.55
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 4,429.74 $4,252.55
357081AE8 FREMF 2015-K720 B FLT 3.39010 07/25/2022 US 16,896.18 $16,943.36
35802XAD5 FRESENIUS MED CARE II 5.62500 07/31/2019 US 126,943.35 $128,185.48
36143WAN1 GAHR 2015-NRF BFX FLT 3.38216 12/15/2034 US 120,624.78 $119,927.99
36143WAS0 GAHR 2015-NRF DFX FLT 3.38216 12/15/2034 US 49,291.26 $48,754.18
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 11,133.27 $10,971.44
36248EAA3 GSMS 2010-C2 3.84900 12/10/2043 US 2,171.16 $2,185.81
36294VKJ8 GNMA POOL 660997 5.50000 05/15/2037 US 3,001.77 $3,204.45
363576109 ARTHUR J GALLAGHER & CO US AJG 67.28 $5,026.76
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 103,567.27 $90,621.36
37045VAR1 GENERAL MOTORS CO FLT 3.66713 09/10/2021 US 109,970.99 $107,661.60
37045XAR7 GENERAL MOTORS FINL CO 3.15000 01/15/2020 US 17,107.9 $17,109.06
37185LAF9 GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 US 4,243.78 $3,904.28
374297109 GETTY REALTY CORP US GTY 116.22 $3,726.13
375558103 GILEAD SCIENCES INC US GILD 175.42 $12,281.27
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 12,001.72 $11,656.67
38141GVR2 GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 US 58,223.97 $58,764.49
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 53,756.28 $51,412.53
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 1,109.94 $13,396.96
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 5,956.29 $5,911.61
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 3.16 $284.95
4012250 AIRBUS SE FR AIR FP 4.57 $527.26
40414L109 HCP INC US HCP 199.54 $6,293.39
4057808 L'OREAL FR OR FP 1.86 $448.20
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 2.16 $691.99
406216101 HALLIBURTON CO US HAL 1,544.78 $48,444.23
4076836 INTESA SANPAOLO IT ISP IM 152.71 $349.41
4162791 THALES SA FR HO FP .71 $78.15
4163437 CAP GEMINI FR CAP FP 1.15 $127.32
421946104 HEALTHCARE REALTY TRUST INC US HR 284.7 $9,192.97
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 394.41 $11,209.14
42809H107 HESS CORP US HES 216.37 $11,684.13
437076102 HOME DEPOT INC US HD 116.37 $21,356.82
438128308 HONDA MOTOR CO LTD -SPONS ADR JP HMC 269.13 $8,092.88
438516106 HONEYWELL INTERNATIONAL INC US HON 93.62 $13,446.11
44053FAA8 HORIZON PHARMA INC/HORIZ 8.75000 11/01/2024 US 2,231.46 $2,358.66
44107P104 HOST MARRIOTT CORP US HST 256.01 $4,623.54
444454AB8 HUGHES SATELITE SYSTEMS 6.50000 06/15/2019 US 8,748.47 $8,839.28
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 9,641.63 $9,231.86
446150104 HUNTINGTON BANCSHARES US HBAN 167.97 $2,223.89
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 9,157.57 $9,015.63
45337C102 INCYTE CORP US INCY 957.08 $77,130.88
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 655.27 $6,847.53
4574813 MEDIOBANCA SPA IT MB IM 41.06 $357.82
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 8,972.76 $8,681.15
458140100 INTEL CORP US INTC 988.15 $46,561.65
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 500.5 $38,418.54
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 104.46 $14,041.40
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 120,878.26 $121,908.95
46187BAA1 IHSFR 2017-SFR2 A 3.35750 12/17/2036 US 18,889.88 $18,707.49
46187BAB9 IHSFR 2017-SFR2 B 3.65750 12/17/2036 US 14,518.23 $14,456.27
46187W107 INVITATION HOMES INC US INVH 266.53 $5,994.28
464286624 ISHARES MSCI THAILAND ETF TH 21.76 $1,977.69
464287598 ISHARES RUSSELL 1000 VALUE US 90.03 $10,761.80
464289180 ISHARES MSCI EUROPE FINANCIA XX 79.44 $1,431.51
466032109 J&J SNACK FOODS CORP US JJSF 61.96 $9,563.38
46625H100 JP MORGAN CHASE & CO US JPM 469.24 $48,566.67
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 171,694.35 $173,008.28
46635GAE0 JP MORGAN CHASE COMMERCIAL MORTG 4.06980 11/15/2043 US 4,225.96 $4,278.67
46639GAL0 JPMMT 2013-1 1A2 3.00000 03/25/2043 US 27,338.3 $26,639.89
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 31,664.05 $31,270.72
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 36,694.75 $36,383.17
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 88,155.31 $90,327.08
46647SAJ9 JPMMT 2017-3 1A5 3.50000 08/25/2047 US 54,869.98 $54,635.58
46649HAE2 JPMMT 2017-6 A5 3.50000 12/25/2048 US 33,822.37 $33,677.88
4682329 PERNOD-RICARD SA FR RI FP 1.79 $296.18
4712798 RENAULT SA FR RNO FP 1.82 $128.96
4741844 MERCK KGAA DE MRK GR 759.29 $79,724.50
476405105 JERNIGAN CAPITAL INC US JCAP 448.49 $9,723.34
478160104 JOHNSON & JOHNSON US JNJ 1,209.56 $160,967.90
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 11,019.41 $8,154.37
4821100 SOLVAY SA BE SOLB BB 9.15 $996.05
4834108 SCHNEIDER ELECTRIC SE FR SU FP 4.43 $314.77
4834777 VIVENDI FR VIV FP 7.36 $187.77
485170302 KANSAS CITY SOUTHERN US KSU 114.24 $12,080.57
493267108 KEYCORP US KEY 338.35 $5,572.70
49446R109 KIMCO REALTY CORP US KIM 167.19 $2,843.84
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 148,464.27 $175,290.02
49456BAE1 KINDER MORGAN INC/ DELAWA 3.05000 12/01/2019 US 31,076.35 $31,082.47
500472303 KONINKLIJKE PHILIPS NVR - NY ADR NL PHG 155.58 $6,134.34
500754106 KRAFT HEINZ CO/THE US KHC 149.09 $7,165.22
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 7,780.36 $7,488.60
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 5,174.7 $5,088.28
502160AM6 LSB INDUSTRIES 9.62500 05/01/2023 US 6,626.3 $6,742.26
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 929.78 $940.24
5107401 BEIERSDORF AG DE BEI GR 6.51 $651.51
5176177 ORANGE FR ORA FP 14.76 $229.01
5253973 HERMES INTERNATIONAL FR RMS FP .22 $133.73
5263574 FLSMIDTH & CO A/S DK FLS DC 1.86 $87.16
529043101 LEXINGTON REALTY TRUST US LXP 721.17 $6,930.45
531172104 LIBERTY PROPERTY TRUST US LPT 152.93 $7,209.07
532457108 ELI LILLY & CO US LLY 196.91 $23,602.08
5330047 DASSAULT SYSTEMES SA FR DSY FP 1.12 $139.84
534187109 LINCOLN NATL CORP IND US LNC 54.21 $3,170.99
53815P108 LIVERAMP HOLDINGS INC US RAMP 1,286.75 $55,896.21
539830109 LOCKHEED MARTIN CORP US LMT 35.63 $10,320.63
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 4,243.78 $4,074.03
5474008 BANKINTER S.A. ES BKT SM 86.21 $673.14
550021109 LULULEMON - ADR CA LULU 425.64 $62,913.84
5505072 KERING FR KER FP .6 $298.43
55616XAC1 MACYS RETAIL HLDGS INC 7.00000 02/15/2028 US 52,342.07 $54,378.17
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 9,790.39 $9,300.87
5596991 UCB SA BE UCB BB 5.5 $476.96
56585A102 MARATHON PETROLEUM CORP US MPC 87.32 $5,786.06
5669354 REPSOL SA ES REP SM 57.98 $1,017.72
5671519 WOLTERS KLUWER NL WKL NA 5.36 $333.06
5671735 SANOFI-AVENTIS FR SAN FP 85.33 $7,416.26
5701513 ELISA OYJ FI ELISA FH 7.77 $325.20
5713422 METSO OYJ FI METSO FH 3.16 $93.00
5727973 SIEMENS AG-REG DE SIE GR 6.17 $677.86
5735631 TAG IMMOBILIEN AG DE TEG GR 19.56 $494.42
57636Q104 MASTERCARD INC-CLASS A US MA 612.26 $129,267.05
580135101 MCDONALDS CORP US MCD 91.2 $16,304.02
58502BAC0 MEDNAX INC 6.25000 01/15/2027 US 5,025.37 $5,063.06
58933Y105 MERCK & CO INC US MRK 1,086.96 $80,902.34
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 4,169.4 $3,740.70
594918104 MICROSOFT CORP US MSFT 1,239.23 $129,413.18
59522J103 MID-AMERICA APARTMENT COMM US MAA 51.45 $5,210.63
5962280 CHOCOLADEFABRIKEN LINDT-PC CH LISP SW .02 $141.89
5966516 SOCIETE GENERALE FR GLE FP 6.17 $192.49
5980613 GIVAUDAN - REG CH GIVN SW .11 $270.68
6055112 AYALA LAND INC PH ALI PM 448.52 $383.22
6074968 BANK OF THE PHILIPPINE ISLAN PH BPI PM 108.9 $190.61
60871R209 MOLSON COORS BREWING CO -B US TAP 135.54 $9,028.02
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 2,191.18 $101,363.88
615369105 MOODY'S CORPORATION US MCO 316.15 $50,112.50
61744YAG3 MORGAN STANLEY FLT 3.81125 05/08/2024 US 160,895.23 $161,279.77
6175076 KT&G CORP KR 033780 KS 3.57 $317.91
6196408 CHUGAI PHARMACEUTICAL CO LTD JP 4519 JP 5.21 $307.44
6211732 DAEWOO SHIPBUILDING& MARINE KR 042660 KS 8.37 $279.95
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 9,083.19 $9,174.02
624758108 MUELLER WATER PRODUCTS INC - A US MWA 512.61 $5,064.63
6264189 NCSOFT CORP KR 036570 KS 1.12 $469.82
6272483 DMCI HOLDINGS INC PH DMC PM 618.86 $149.67
6284864 GLOBE TELECOM INC PH GLO PM 4.69 $182.26
62913TAM4 NGL ENRGY PART LP/FIN CO 6.12500 03/01/2025 US 6,030.67 $5,450.22
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 1,204.99 $1,007.61
6308913 ELBIT SYSTEMS LTD IL ESLT IT 2.6 $322.48
6356934 FANUC LTD JP 6954 JP 3.24 $550.32
637417106 NATIONAL RETAIL PROPERTIES US NNN 69.99 $3,689.03
637870106 NATIONAL STORAGE AFFILIATES US NSA 54.17 $1,576.20
63938CAE8 NAVIENT CORP 7.25000 09/25/2023 US 5,211.89 $5,303.10
64110W102 NETEASE.COM INC- ADR CN NTES .86 $215.50
6441506 HOYA CORP JP 7741 JP 8.18 $474.86
6446620 HYUNDAI HEAVY INDUSTRIES KR 009540 KS 7.77 $972.73
6451066 HYUNDAI MIPO DOCKYARD KR 010620 KS 17.11 $969.44
6467104 ISUZU MOTORS LTD JP 7202 JP 21.57 $320.87
6472119 JARDINE MATHESON HLDGS LTD HK JM SP 4.76 $318.45
6474494 JOLLIBEE FOODS CORP PH JFC PM 38.08 $231.29
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU 12.16 $936.92
6482903 KANAMOTO CO LTD JP 9678 JP 14.13 $392.67
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 36,911 $36,891.36
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 45,858.94 $45,879.67
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 60,565.74 $60,478.76
6490809 KIKKOMAN CORP JP 2801 JP 11.9 $633.14
6490995 KEYENCE CORP JP 6861 JP 3.57 $1,837.35
651229106 NEWELL BRANDS INC US NWL 480.67 $10,194.95
6514442 METROPOLITAN BANK & TRUST PH MBT PM 149.73 $241.69
6518808 LION CORP JP 4912 JP 23.06 $480.56
6531827 GEELY AUTOMOBILE HOLDINGS LT CN 175 HK 267.78 $455.59
6641588 NISSAN CHEMICAL INDUSTRIES JP 4021 JP 11.9 $632.77
6642387 YAMAHA CORP JP 7951 JP 15.62 $683.60
6648891 ORIENTAL LAND CO LTD FIRST SECT JP 4661 JP 2.98 $305.07
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 9,083.19 $9,048.68
6683449 KANGWON LAND INC KR 035250 KS 11.34 $347.05
66987V109 NOVARTIS AG- REG CH NVS 1,674.42 $146,545.02
67020YAQ3 NUANCE COMMUNICATIONS 5.62500 12/15/2026 US 6,701.25 $6,567.22
67087MAA4 OBP DEPOSITOR LLC TRUST 4.64620 07/15/2045 US 743.82 $753.83
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 21.78 $7,507.55
6742340 SHANDONG WEIGAO CN 1066 HK 476.05 $398.86
6743882 JAPAN EXCHANGE GROUP INC JP 8697 JP 31.24 $550.10
6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 35.07 $288.08
6791591 SECOM CO LTD JP 9735 JP 3.72 $311.37
680223104 OLD REPUBLIC INTL CORP US ORI 201.37 $4,057.55
6818843 SM PRIME HOLDINGS INC PH SMPH PM 623.69 $457.30
68323ADY7 ONTARIO (PROVINCE OF) 1.25000 06/17/2019 CA 53,234.66 $52,950.42
6865504 SUZUKI MOTOR CORP JP 7269 JP 14.13 $738.01
6885074 TERUMO CORP JP 4543 JP 5.21 $297.26
6895200 TOHO CO LTD JP 9602 JP 8.18 $298.47
6913168 GUANGDONG INVESTMENT LTD HK 270 HK 327.28 $625.00
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 8,264.42 $8,367.72
6919519 UNIVERSAL ROBINA CORP PH URC PM 125.41 $356.67
693475105 PNC FINANCIAL SERVICES GROUP US PNC 30.98 $3,800.26
6979728 WOODSIDE PETROLEUM LTD AU WPL AU 32.84 $821.43
6985112 YAKULT HONSHA CO LTD JP 2267 JP 4.46 $297.85
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 9,269.72 $9,095.91
7021963 DEUTSCHE BOERSE AG DE DB1 GR 3.72 $495.19
70338P100 PATTERN ENERGY GROUP INC -A US PEGI 214.44 $4,563.21
7062713 SODEXO FR SW FP 3.16 $329.09
7088429 AXA SA FR CS FP 16.48 $382.07
7103065 NOVARTIS AG-REG CH NOVN SW 13.24 $1,155.86
7103526 PEUGEOT SA FR UG FP 3.83 $96.36
7110388 ROCHE HOLDING AG-GENUSSCHEIN CH ROG SW 4.61 $1,226.88
7110902 TECAN GROUP AG-REG CH TECN SW 1.12 $225.30
7123870 NESTLE SA-REGISTERED CH NESN SW 970.64 $84,623.74
7133608 EQUINOR ASA NO EQNR NO 41.06 $938.86
713448108 PEPSICO INC US PEP 908.69 $102,381.62
7145056 ENI SPA IT ENI IM 57.27 $971.13
7156036 SONOVA HOLDING AG-REG CH SOON SW 3.68 $691.01
71642QAB3 PDLLN 7 1/4 05/01/22 7.25000 05/01/2022 GB 4,765.03 $4,479.13
717081103 PFIZER INC US PFE 584.55 $24,813.94
71943U104 PHYSICIANS REALTY TRUST US DOC 694.18 $12,571.63
7212477 ESSILORLUXOTTICA FR EL FP 1.9 $240.28
7262610 CREDIT AGRICOLE SA FR ACA FP 10.75 $122.76
729640102 PLYMOUTH INDUSTRIAL REIT INC US 206.97 $3,319.76
7309681 BNP PARIBAS FR BNP FP 9.37 $441.67
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 3.72 $128.34
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 182,192.52 $179,125.23
74251V102 PRINCIPAL FINANCIAL GROUP US PFG 60.02 $3,005.34
74333KAA6 PROG 2017-SFR2 A 2.89700 12/17/2034 US 29,043.32 $28,287.97
74340W103 PROLOGIS US PLD 241.86 $16,727.36
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 111,385.39 $115,840.81
74460D109 PUBLIC STORAGE INC US PSA 46.16 $9,810.24
74736K101 QORVO INC US QRVO 1,278.1 $83,536.93
749685103 RPM INTERNATIONAL INC US RPM 123.92 $7,083.16
756109104 REALTY INCOME CORP US O 29.78 $2,045.69
75886F107 REGENERON PHARMACEUTICALS INC US REGN 90.74 $38,953.36
7591EP100 REGIONS FINANCIAL CORP. US RF 216.37 $3,282.37
76131D103 RESTAURANT BRANDS INTERN CA QSR 6.95 $435.71
767204100 RIO TINTO PLC - SPON ADR GB RIO 181.62 $10,219.62
7698356 GETINGE AB-B SHS SE GETIB SS 21.42 $241.88
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 5,136.94 $5,226.84
77714PAB5 SEMGROUP / ROSE ROCK FIN 5.62500 07/15/2022 US 4,243.78 $4,031.59
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 131.38 $8,250.40
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 4.52 $321.09
78409V104 S&P GLOBAL INC US SPGI 266.42 $51,059.61
78410G104 SBA COMMUNICATIONS CORP US SBAC 233.06 $42,540.58
78442PGC4 SLM CORP 5.12500 04/05/2022 US 9,008.81 $8,738.55
78471CAB5 SOFI 2017-D A2FX 2.65000 09/25/2040 US 84,709.68 $83,264.54
78490DAA2 SOFI 2018-C A1FX 3.08000 01/25/2048 US 18,963.8 $18,956.40
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 163,653.08 $177,328.84
80105N105 SANOFI-AVENTIS-ADR FR SNY 317.06 $13,776.09
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 111,013.48 $113,037.99
806857108 SCHLUMBERGER LTD NL SLB 863.86 $38,191.31
808513105 CHARLES SCHWAB CORP/THE US SCHW 861.76 $40,304.53
81141R100 SEA LTD - ADR SG SE 30.65 $429.34
81211K100 SEALED AIR CORP US SEE 1,592.21 $62,892.11
812578102 SEATTLE GENETICS INC US SGEN 673.24 $51,455.48
81745CAB9 SEMT 2013-7 A2 3.00000 06/25/2043 US 32,764.7 $31,739.73
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 44,853.73 $43,620.25
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 34,533.73 $31,129.76
81762P102 SERVICENOW INC US NOW 213.38 $46,947.58
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 5,397.85 $4,898.55
828806109 SIMON PROPERTY GROUP INC US SPG 110.97 $20,210.59
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 1,679.72 $1,664.51
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 1,673.6 $1,641.83
83401LAB0 SOFI 2015-A A2 2.42000 03/25/2030 US 32,945.99 $32,586.65
83402DAC5 SOFI 2016-C A2B 2.36000 12/27/2032 US 38,393.07 $37,677.74
83404FAB0 SOFI 2017-A A2A 1.55000 03/26/2040 US 1,342.23 $1,332.84
83404LAC5 SOFI 2016-D A2B 2.34000 04/25/2033 US 12,418.52 $12,147.21
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 2,009.41 $2,000.49
83405DAB4 SOFI 2017-C A2A 1.75000 07/25/2040 US 2,199.16 $2,183.53
83405LAA8 SCLP 2017-5 A1 2.14000 09/25/2026 US 16,425.85 $16,360.94
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 3,853.65 $3,820.79
835495102 SONOCO PRODUCTS CO US SON 191.2 $11,009.40
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 108,779.73 $111,782.06
844741108 SOUTHWEST AIRLS CO US LUV 93.91 $5,330.15
845467AL3 SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 US 10,833.46 $10,508.45
85254J102 STAG INDUSTRIAL INC US STAG 296.36 $8,170.61
85571XAA5 SRPT 2014-STAR A FLTG RATE 3.72894 11/15/2027