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 16% - 48%.

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

$14.28

Daily $ Change

-$0.01

Daily % Change

-0.07%

as of 08/22/2019

CUSIP

302027677

Inception Date

08/17/2012

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 07/31/2019

YTD

9.60%

1 Year

5.83%

3 Year

4.81%

5 Year

2.91%

10 Year

6.29%

Inception
(01/01/2000)

6.07%

US Stock Market Cycle (04/01/2000 - 07/31/2019)

6.01%

Performance through the inception date of the Retirement Target CIT Class S units is based on historical performance of the CIT's oldest unit class. Performance through the inception date of the oldest unit class (08/03/2012) 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. Returns are net of the Class S expenses. The Retirement Target CIT Fund will gradually become more conservative over time. 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 0.93%
Net 0.89%*

*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 07/31/2019

GOVERNMENT AGENCY 12.07%
TREASURY NOTES 11.40%
TREASURY BONDS 5.58%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 3.96%
TREASURY BILLS 1.47%
SWEDISH EXPORT CREDIT 1.12500 08/28/2019 1.22%
BOOKING HOLDINGS INC 3.60000 06/01/2026 1.16%
BANK OF AMERICA CORP 4.00000 01/22/2025 1.14%
EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 1.12%
MORGAN STANLEY FLT 3.77988 05/08/2024 1.12%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 07/31/2019

Bonds 70.02%
Stocks 28.55%
Cash 1.43%

Detailed Asset Class Allocation

As of 07/31/2019

International Equities 7.97%
Small Capitalization 0.51%
Mid Capitalization 1.15%
Large Capitalization 18.93%
Long Term Fixed Income 19.00%
Intermediate Term Fixed Income 36.47%
Short Term Fixed Income 14.54%
Cash 1.43%

Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.

July Fund Holdings

As of 07/31/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAM8 ADT CORP 5.25000 03/15/2020 US 3,265.54 $3,290.03
00206R102 AT&T INC US T 92.03 $3,133.57
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 103,902.95 $111,757.65
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 184,354.55 $184,184.95
00287Y109 ABBVIE INC US ABBV 146.11 $9,734.02
004239109 ACADIA REALTY TRUST US AKR 55.92 $1,569.80
00507V109 ACTIVISION INC US ATVI 1,305.54 $63,632.11
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 104,012.36 $110,026.26
008492100 AGREE REALTY CORP US ADC 34.44 $2,302.40
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 12.75 $1,866.15
01609W102 ALIBABA GROUP - ADR CN BABA 5.85 $1,013.50
020002101 ALLSTATE CORPORATION US ALL 45.91 $4,930.45
02079K107 ALPHABET INC-CL C US GOOG 60.3 $73,361.94
02079K305 ALPHABET INC-CL A US GOOGL 57.48 $70,024.13
023135106 AMAZON.COM INC US AMZN 15.97 $29,816.55
02319V103 AMBEV SA-ADR BR ABEV 3,698.75 $19,492.43
0237400 DIAGEO PLC GB DGE LN 1,028.75 $42,899.03
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 18,643.31 $18,704.84
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 58.27 $2,724.34
0263494 BAE SYSTEMS PLC GB BA/ LN 124.26 $825.58
02665T306 AMERICAN HOMES 4 RENT- A US AMH 360.65 $8,731.38
026874784 AMERICAN INTL GROUP INC US AIG 78.82 $4,413.06
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 5,106.17 $5,158.19
03027X100 AMERICAN TOWER REIT INC US AMT 169.48 $35,865.40
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 2,237.07 $2,257.75
03064D108 AMERICOLD REALTY TRUST US COLD 151.84 $5,091.09
031162100 AMGEN INC US AMGN 63.95 $11,932.58
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 7,006.06 $6,541.91
03748R754 APARTMENT INVT & MGMT CO -A US AIV 123.23 $6,104.90
038222105 APPLIED MATERIALS INC US AMAT 4.01 $198.06
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 2.81 $115.56
03968AAA9 ARD SECURITIES FINANCE 8.75000 01/31/2023 LU 1,053.87 $1,088.12
03990B101 ARES MANAGEMENT CORP - A US ARES 180.53 $5,280.63
0405207 HALMA PLC GB HLMA LN 17.6 $425.00
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 2,107.74 $2,049.78
04621X108 ASSURANT INC US AIZ 28.18 $3,194.60
0490656 KERRY GROUP PLC-A IE KYGA LN 7.34 $856.92
05278C107 AUTOHOME INC-ADR CN ATHM 7.76 $659.60
053484101 AVALONBAY COMMUNITIES INC US AVB 82.58 $17,242.32
054937107 BB&T CORP US BBT 3.01 $154.95
055622104 BP PLC-SPONS ADR GB BP 255.39 $10,149.21
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 27,714.4 $28,297.62
05722G100 BAKER HUGHES A GE CO US BHGE 4.91 $124.73
060505104 BANK OF AMERICA CORP US BAC 1,084.57 $33,274.51
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 163,266.17 $171,371.80
06759L103 BARINGS BDC INC US BBDC 280.93 $2,772.77
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 427.69 $87,859.57
086516101 BEST BUY INC US BBY 1.94 $148.47
088606108 BHP GROUP LTD AU BHP 187.93 $10,323.11
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 387.57 $30,741.89
0922320 SMITH & NEPHEW PLC GB SN/ LN 40.36 $913.68
09247X101 BLACKROCK INC US BLK 49.46 $23,131.00
0925288 GLAXOSMITHKLINE PLC GB GSK LN 141.35 $2,923.16
09260D107 BLACKSTONE GROUP LP US BX 195.07 $9,359.24
0946580 WEIR GROUP PLC/THE GB WEIR LN 34.57 $625.05
097023105 BOEING CO US BA 43.4 $14,808.25
09857L108 BOOKING HOLDINGS INC US BKNG 36.25 $68,388.10
0989529 ASTRAZENECA PLC GB AZN LN 48.88 $4,222.63
101121101 BOSTON PROPERTIES INC US BXP 70.38 $9,356.61
105368203 BRANDYWINE REALTY TRUST US BDN 459.66 $6,779.93
110122108 BRISTOL MYERS SQUIBB CO US BMY 252.15 $11,198.01
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 9.25 $329.38
11135F101 BROADCOM INC US AVGO 31.86 $9,238.63
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 4,388.7 $3,280.55
12429TAE4 BWAY HOLDING CO 7.25000 04/15/2025 US 4,423.34 $4,191.12
12503M108 CBOE GLOBAL MARKETS INC US CBOE 315.54 $34,491.28
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 1.31 $109.64
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 21,184.93 $21,587.23
12572Q105 CME GROUP INC US CME 173.4 $33,712.13
125896100 CMS ENERGY CORP US CMS 130.78 $7,613.86
12591QAR3 COMM 2014-UBS4 A5 3.69400 08/10/2047 US 24,942.96 $26,338.12
12593GAF9 COMM 2015-PC1 A5 3.90200 07/10/2050 US 13,164.34 $14,081.96
12629NAF2 COMM 2015-DC1 A5 FLT 3.35000 02/10/2048 US 13,857.2 $14,400.04
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 47,633.33 $46,607.34
126650100 CVS HEALTH CORP US CVS 129.46 $7,233.10
133131102 CAMDEN PROPERTY TRUST US CPT 48.55 $5,034.85
13321L108 CAMECO CORP CA CCJ 50.03 $459.79
149123101 CATERPILLAR INC US CAT 57.13 $7,522.38
149806AA9 CAZ 2015-1A A 2.00000 12/10/2023 US 1,265.81 $1,264.27
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 30,581.76 $30,679.88
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 42,827.03 $42,689.63
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 9,392.53 $9,360.87
165240102 CHESAPEAKE LODGING TRUST US CHSP 81.53 $2,239.61
166764100 CHEVRON CORP US CVX 188 $23,144.89
16941R108 CHINA PETROLEUM & CHEM-ADR CN SNP 130.78 $8,391.99
17275R102 CISCO SYSTEMS INC US CSCO 309.62 $17,152.90
172967424 CITIGROUP INC US C 371.4 $26,428.77
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 55,612.67 $89,615.94
191216100 COCA COLA CO/THE US KO 1,271.47 $66,917.64
192422103 COGNEX CORP US CGNX 377.77 $16,625.60
194162103 COLGATE-PALMOLIVE CO US CL 202.4 $14,520.16
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 14.2 $870.64
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 210.86 $8,664.07
205887102 CONAGRA BRAND INC. US CAG 3.19 $92.21
2099084 BORALEX INC -A CA BLX CN 173.05 $2,617.11
21036PAM0 CONSTELLATION BRANDS INC 3.87500 11/15/2019 US 54,405.65 $54,587.28
22052L104 CORTEVA INC US CTVA 60.77 $1,792.58
222795502 COUSINS PROPERTIES INC US CUZ 290.28 $10,212.19
22282E102 COVANTA HOLDING CORP US CVA 501.97 $8,643.99
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 107,177.59 $108,534.68
22822V101 CROWN CASTLE INTL CORP US CCI 98.91 $13,181.08
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 33,507.39 $32,857.61
229663109 CUBESMART US CUBE 73.57 $2,497.81
231021106 CUMMINS INC US CMI 1.01 $165.90
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 22.86 $295.84
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 18.43 $169.81
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 182.22 $332.99
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 86.61 $284.13
2521800 LOBLAW COMPANIES LTD CA L CN 17.22 $893.36
253868103 DIGITAL REALTY TRUST INC US DLR 46.54 $5,322.72
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 111,314.69 $118,441.05
256677105 DOLLAR GENERAL CORP US DG 85.42 $11,448.48
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 4,354.06 $4,528.22
25960P109 DOUGLAS EMMETT INC US DEI 80.92 $3,302.98
260557103 DOW INC US DOW 148.47 $7,191.78
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 10,815.86 $11,248.49
26614N102 DUPONT DE NEMOURS INC US DD 62.09 $4,480.14
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 10,954.43 $10,516.25
269246401 ETRADE FINANCIAL CORP US ETFC 355.26 $17,333.08
2715777 QUEBECOR INC -CL B CA QBR/B CN 779.5 $17,659.43
277432100 EASTMAN CHEM CO US EMN 1.23 $92.93
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 922.54 $18,083.19
285512109 ELECTRONIC ARTS US EA 832.53 $77,009.36
2866857 LUNDIN MINING CORP CA LUN CN 34.3 $166.05
291011104 EMERSON ELEC CO US EMR 82.34 $5,341.99
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 75,690.93 $89,623.49
29444U700 EQUINIX INC US EQIX 148.83 $74,728.56
29446M102 EQUINOR ASA-SPON ADR NO EQNR 266.57 $4,747.69
2945422 WEG SA BR WEGE3 BZ 17.32 $108.39
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 36.58 $4,545.53
29476L107 EQUITY RESIDENTIAL US EQR 115.29 $9,095.04
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 171.85 $3,629.54
297178105 ESSEX PROPERTY TRUST INC US ESS 25.67 $7,759.19
30161N101 EXELON CORP US EXC 95.99 $4,325.38
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 168,892.92 $169,472.77
30225T102 EXTRA SPACE STORAGE INC US EXR 26.42 $2,968.90
30231G102 EXXON MOBIL CORP US XOM 249.23 $18,532.42
302491303 FMC CORP US FMC 129.9 $11,225.68
30251JAA9 FDIC 2011-R1 A 2.67200 07/25/2026 US 1,993.19 $1,988.18
30261UAJ3 FREMF 2013-K713 B 3.15454 04/25/2046 US 8,314.32 $8,329.99
30262DAL5 FREMF 2011-K13 B 4.61188 01/25/2048 US 36,106.9 $37,042.90
30262SAR9 FREMF 2015-K42 B FLT 3.85083 12/25/2024 US 15,851.81 $16,368.57
30286XAN9 FREMF 2015-K43 B FLT 3.73389 02/25/2048 US 15,935.78 $16,570.74
30287EAE0 FREMF 2014-K41 B FLT 3.83228 11/25/2047 US 61,645.93 $64,818.82
30291EAE4 FREMF 2013-K712 B FLT 3.31413 05/25/2045 US 105,952.27 $105,905.84
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 1,666,982.87 $4,795.41
30303M102 FACEBOOK INC -A US FB 171.89 $33,387.02
30744W107 FARFETCH LTD - CLASS A GB FTCH 8.7 $174.78
311900104 FASTENAL CO US FAST 3.94 $121.21
3128M1AM1 FHLM POOL G11912 5.50000 03/01/2021 US 592.82 $597.57
3128M5A91 FHLM POOL G03332 6.00000 10/01/2037 US 298.17 $338.59
3128M5NM8 FHLM POOL G03696 5.50000 01/01/2038 US 652.17 $728.55
3128M6B98 FHLM POOL G04264 5.50000 04/01/2038 US 2,272.78 $2,516.10
3128M6HZ4 FHLM POOL G04448 5.50000 07/01/2038 US 13,590.28 $15,074.82
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 307.85 $342.89
3128M73H7 FHLM POOL G05900 6.00000 03/01/2040 US 608.02 $684.90
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 2,090.47 $2,359.98
3128M7KW5 FHLM POOL G05409 5.50000 03/01/2039 US 1,578.48 $1,756.83
3128M82W3 FHLM POOL G06789 6.00000 05/01/2040 US 10,779.43 $12,278.10
3128M8AW4 FHLM POOL G06021 5.50000 01/01/2040 US 618.86 $685.84
3128M9C83 FHLM POOL G06995 6.00000 05/01/2040 US 1,898.71 $2,162.68
3128M9ZU9 FHLM POOL G07655 5.50000 12/01/2035 US 3,581.48 $4,002.97
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 5,778.98 $5,974.45
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 512.45 $524.89
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 73.03 $74.98
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 62.35 $64.45
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 474.29 $489.50
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 64,251.67 $68,140.88
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 9,110.6 $10,070.87
3128MJY87 FHLM POOL FG G08734 4.00000 11/01/2046 US 4,251.99 $4,468.87
3128P75F6 FHLM POOL C91746 4.50000 12/01/2033 US 3,818.38 $4,080.33
312941ZQ3 FHLM POOL Q93451 4.50000 08/01/2040 US 40,612.96 $43,854.50
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 12,969.63 $13,638.42
3132VLY43 FHLM POOL FG Q60730 4.00000 01/01/2049 US 12,626.17 $13,116.64
3132XTPU6 FHLM GOLD POOL FG Q51334 4.00000 10/01/2047 US 48,825.16 $50,911.31
3132Y33P7 FHLM POOL FG Q59805 4.50000 11/01/2048 US 43,176.31 $45,283.62
31335ABB3 FHLM POOL G60034 4.50000 02/01/2045 US 17,912.07 $19,214.18
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 4,097.63 $4,280.29
31335CCY8 FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 US 39,822.51 $42,420.60
31336WBS7 FHLM POOL G11850 5.50000 07/01/2020 US 94 $94.16
3136AY6W8 FNA 2017-M15 A1 2.95932 09/25/2027 US 53,896.4 $55,806.40
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 43,651.56 $45,197.84
31371MLB1 FEDERAL NATL MTG ASSN 256022 5.50000 12/01/2035 US 4,549.83 $5,093.97
31371MRU3 FEDERAL NATL MTG ASSN 256199 5.00000 04/01/2021 US 355.85 $365.37
31371NCJ2 FEDERAL NATL MTG ASSN 256673 5.50000 04/01/2037 US 3,103.36 $3,471.34
31371NDQ5 FEDERAL NATL MTG ASSN 256711 5.50000 05/01/2037 US 576.77 $645.54
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 12.75 $1,683.18
3137A2B34 FHMS K009 X1 FLT 1.26050 08/25/2020 US 167,465.17 $1,728.21
3137ADTK3 FHMS K014 X1 FLT 1.14915 04/25/2021 US 1,003,434.14 $16,824.28
3137AJMG6 FMHS K016 X1 FLT 1.47763 10/25/2021 US 230,416.87 $6,514.60
3137AUPF0 FHMS K021 x1 FLT 1.43308 06/25/2022 US 1,483,228.95 $52,374.59
3137B3NB0 FHMS K030 X1 FLT 0.19050 04/25/2023 US 2,950,729.09 $19,251.44
3137B4GZ3 FHMS K032 X1 FLT 0.09960 05/25/2023 US 1,747,935.85 $7,108.33
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 50,862.96 $52,666.14
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 47,547.64 $49,589.40
3138A7BL1 FEDERAL NATL MTG ASSN AH5442 4.50000 05/01/2041 US 16,554.87 $17,399.55
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 1,420.41 $1,531.94
3138AJ4A7 FEDERAL NATL MTG ASSN AI5316 4.50000 07/01/2041 US 2,734.51 $2,867.41
3138ASSD5 FEDERAL NATL MTG ASSN AJ1415 4.50000 09/01/2041 US 832.15 $897.68
3138EPLE2 FEDERAL NATL MTG ASSN AL6624 4.50000 09/01/2042 US 8,638.15 $9,320.82
3138EQTZ5 FEDERAL NATL MTG ASSN AL7767 4.50000 06/01/2044 US 11,629.43 $12,547.46
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64500 01/01/2049 US 67,534.52 $74,973.00
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 99,385.02 $103,276.56
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 53,782.89 $57,577.12
3138WGK37 FEDERAL NATL MTG ASSN FN AS6613 4.00000 02/01/2046 US 18,455.13 $19,397.43
3138YTGK4 FEDERAL NATL MTG ASSN AZ2001 3.50000 05/01/2045 US 93,645.93 $97,239.89
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 8,275.74 $9,259.36
31403DVZ9 FEDERAL NATL MTG ASSN 745932 6.50000 11/01/2036 US 824.14 $955.33
31406PTV1 FEDERAL NATL MTG ASSN 816064 4.50000 04/01/2020 US 183.48 $188.04
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 3,711.15 $3,880.96
3140EWG66 FEDERAL NATL MTG ASSN BC2020 3.50000 07/01/2046 US 6,978.97 $7,208.94
3140F2QS2 FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 US 4,491.5 $4,637.67
3140F4UB0 FEDERAL NATL MTG ASSN BC8677 4.00000 05/01/2046 US 48,941.69 $51,442.42
3140F9M51 FEDERAL NATL MTG ASSN BD2179 4.00000 07/01/2046 US 19,024.08 $19,994.20
3140FEXR0 FEDERAL NATL MTG ASSN BD6987 4.00000 10/01/2046 US 11,177.44 $11,731.02
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 45,221.53 $47,439.15
3140HPUY1 FEDERAL NATL MTG ASSN FN BK9598 4.50000 08/01/2048 US 17,631.93 $18,534.09
3140JGVQ5 FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 US 61,864.15 $65,006.94
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 48,760.77 $52,239.89
3140Q9D42 FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 US 34,129.97 $36,536.69
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81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 30,002.81 $27,840.55
81762P102 SERVICENOW INC US NOW 236.48 $65,596.03
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 4,932.96 $4,538.32
828806109 SIMON PROPERTY GROUP INC US SPG 79.86 $12,953.57
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM .91 $100.92
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83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 1,558.94 $1,570.06
83401LAB0 SOFI 2015-A A2 2.42000 03/25/2030 US 22,447.36 $22,414.59
83402DAC5 SOFI 2016-C A2B 2.36000 12/27/2032 US 27,764.86 $27,643.43
83404FAB0 SOFI 2017-A A2A 1.55000 03/26/2040 US 215.7 $215.42
83404LAC5 SOFI 2016-D A2B 2.34000 04/25/2033 US 9,515.76 $9,477.90
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 1,256.21 $1,260.49
83405DAB4 SOFI 2017-C A2A 1.75000 07/25/2040 US 840.85 $839.02
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862121100 STORE CAPITAL CORP US STOR 54.16 $1,852.92
866674104 SUN COMMUNITIES US SUI 55.55 $7,378.05
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 212.08 $2,801.59
867914103 SUNTRUST BANKS INC US STI 2.33 $155.51
86935CAA0 SCML 2019-SBC8 2.86000 12/25/2035 US 15,312.21 $15,286.71
871829107 SYSCO CORP US SYY 2.94 $201.92
874080104 TAL EDUCATION GROUP - ADR CN TAL 20.89 $672.65
87612E106 TARGET CORP US TGT 110.52 $9,549.13
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 15,735.82 $15,686.30
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 6,461.8 $5,621.77
882508104 TEXAS INSTRUMENTS INC US TXN 83.05 $10,381.96
88579Y101 3M CO US MMM 65.68 $11,475.42
89151E109 TOTAL S A SPONSORED ADR FR TOT 161.6 $8,361.21
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 77,877.59 $77,428.41
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 37,108.14 $37,244.61
89177EAA7 TPMT 2019-HY1 A1 3.26600 10/25/2048 US 34,529.72 $34,718.42
89417E109 TRAVELLERS COS INC US TRV 1.08 $158.48
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 83,527.65 $83,338.75
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 50,246.11 $50,703.30
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 8,371.71 $8,214.74
902494103 TYSON FOODS INC -CL A US TSN 1.69 $134.40
902653104 UDR INC US UDR 96.72 $4,455.09
902973304 U.S. BANCORP US USB 156.98 $8,971.21
903002103 UMH PROPERTIES INC US UMH 117.36 $1,543.29
904767704 UNILEVER PLC - ADR GB UL 1,178.99 $70,881.01
907818108 UNION PAC CORP US UNP 63.76 $11,473.49
911312106 UNITED PARCEL SERVICE US UPS 156.55 $18,702.82
912796SE0 TREASURY BILL 0.00000 08/22/2019 US 222,397.74 $222,136.74
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 45,022.05 $63,349.19
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 46,553.27 $63,654.32
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 76,297.08 $77,476.37
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 186,687.84 $185,900.25
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 56,738.31 $62,115.15
9128283W8 US TREASURY N/B 2.75000 02/15/2028 US 289,575.8 $306,905.10
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 605,621.47 $598,535.28
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 312,523.76 $306,419.78
912828SV3 US TREASURY N/B 1.75000 05/15/2022 US 243,677.56 $242,935.11
912828VS6 US TREASURY N/B 2.50000 08/15/2023 US 456,179.9 $467,602.22
912828WJ5 US TREASURY N/B 2.50000 05/15/2024 US 243,941.76 $251,117.08
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 297,850.52 $306,855.84
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 302,315.43 $306,141.61
913017109 UNITED TECHNOLOGIES CORP US UTX 76.22 $10,183.16
91704F104 URBAN EDGE PROPERTIES US UE 222.97 $3,730.22
918204108 VF CORP US VFC 53.01 $4,632.74
91913Y100 VALERO ENERGY US VLO 55.73 $4,751.19
92189F106 MARKET VECTORS GOLD MINERS US 62.85 $1,665.51
92276F100 VENTAS INC US VTR 126.88 $8,537.77
92339V100 VEREIT INC US VER 595.14 $5,427.64
92343V104 VERIZON COMMUNICATIONS US VZ 180.97 $10,002.48
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 132,738.55 $167,159.25
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 193.96 $32,317.90
92553P201 VIACOM INC CL B US VIAB 3.08 $93.58
92826C839 VISA INC - CLASS A SHARES US V 666.18 $118,580.11
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 6,357.87 $6,294.29
92903PAC3 VNO 2010 - VNO A2FX 4.00350 09/13/2028 US 6,308.65 $6,359.07
929042109 VORNADO REALTY TRUST US VNO 52.9 $3,402.62
92922PAL0 W & T OFFSHORE INC 9.75000 11/01/2023 US 4,354.06 $4,169.01
93065PAA9 WBHT 2019-WBM A FLT 3.37500 12/15/2033 US 41,585.98 $41,350.49
931142103 WAL MART STORES US WMT 170.9 $18,864.19
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 114.79 $6,255.04
94106L109 WASTE MANAGEMENT INC US WM 181.89 $21,281.34
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 8,337.07 $8,274.54
948741103 WEINGARTEN REALTY INVESTORS US WRI 142.9 $3,988.23
949746101 WELLS FARGO COMPANY US WFC 580.91 $28,121.90
95040Q104 WELLTOWER INC. US WELL 79.32 $6,592.87
958102105 WESTERN DIGITAL CORP US WDC 2.24 $120.60
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 80,945.71 $83,350.27
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 31,156.73 $31,301.46
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 40,370.72 $40,615.07
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 9,796.63 $9,257.81
B00FM53 BANCO BRADESCO SA - PREF BR BBDC4 BZ 78.99 $716.94
B01FLR7 PING AN INSURANCE GROUP CO-H CN 2318 HK 55.43 $653.27
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 95.61 $874.63
B037JC2 NEXITY FR NXI FP 2.7 $129.74
B058TZ6 SAFRAN SA FR SAF FP 2.91 $417.77
B068DB9 SM INVESTMENTS CORP PH SM PM 20.47 $400.39
B07DRZ5 RECORDATI SPA IT REC IM 19.61 $878.14
B08K3S0 LOCALIZA RENT A CAR BR RENT3 BZ 11.78 $135.18
B0C2CQ3 ENGIE FR ENGI FP 16.98 $261.24
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 17.32 $214.46
B0MP1B0 SHENZHOU INTERNATIONAL GROUP CN 2313 HK 46.42 $640.28
B0R7JF1 IPSEN FR IPN FP 6.93 $795.38
B0SWJX3 LONDON STOCK EXCHANGE GROUP GB LSE LN 7.79 $626.01
B11ZRK9 LEGRAND SA FR LR FP 2.43 $170.82
B13X013 EIFFAGE FR FGR FP 2.56 $253.31
B15C557 TOTAL SA FR FP FP 15.9 $824.16
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 55.84 $869.40
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 62.36 $383.18
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 8.45 $409.56
B1XH026 VINCI SA FR DG FP 8.21 $844.55
B1Y47Y7 GERRESHEIMER AG DE GXI GR 4.5 $350.30
B1Y9TB3 DANONE FR BN FP 22.86 $1,984.38
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 55.43 $413.77
B1YXBJ7 AIR LIQUIDE FR AI FP 3.81 $526.02
B1Z9Q99 ABOITIZ POWER CORP PH AP PM 361.67 $251.05
B247XZ6 MANILA ELECTRIC COMPANY PH MER PM 35.68 $255.31
B24CGK7 RECKITT BENCKISER GROUP PLC GB RB/ LN 10.97 $848.40
B29TNV3 INNERGEX RENEWABLE ENERGY CA INE CN 284.89 $3,244.38
B3NB1P2 SUNCOR ENERGY INC CA SU CN 23.38 $670.98
B3ZCNF7 TELEFONICA BRASIL S.A. - PREF BR VIVT4 BZ 9.7 $132.65
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 54,972.76 $2,822.91
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 14,823.48 $11,604.50
B4975P9 MAGAZINE LUIZA SA BR MGLU3 BZ 1.39 $95.50
B4JSTL6 WYNN MACAU LTD MO 1128 HK 271.6 $609.43
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 124,586.58 $6,367.30
B4P8HQ1 MGM CHINA HOLDINGS LTD MO 2282 HK 246.66 $403.07
B4R2R50 JULIUS BAER CH BAER SW 10.53 $450.04
B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ 6.93 $78.58
B5B23W2 SANDS CHINA LTD MO 1928 HK 127.49 $611.92
B5VJH76 BDO UNIBANK INC PH BDO PM 137.26 $394.67
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 195,239.7 $10,205.29
B63QM77 NEXON CO LTD JP 3659 JP 115.71 $1,831.48
B68XHC3 NORTHLAND POWER INC CA NPI CN 171.29 $3,260.15
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 37,751.57 $1,991.28
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 148.27 $132.08
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 4.85 $104.85
B92RW83 LT GROUP INC PH LTG PM 435.12 $120.56
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 15.24 $129.85
BB22L96 KION GROUP AG DE KGX GR 7.86 $419.16
BBG00PFL3N07 EA US 08/02/19 C89 US -2.94 -$984.93
BBG00PHRPF69 EQIX US 08/16/19 P480 US -.51 -$238.42
BBG00PMQYKV6 CBOE US 08/23/19 P105 US -2.3 -$206.89
BBG00PN16Q48 NOW US 08/23/2019 P270 US -.9 -$401.64
BBG00PP80KG7 FB US 08/30/19 P185 US -1.41 -$326.21
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 2.63 $52.85
BD0PJ08 INMOBILIARIA COLONIAL SOCIMI ES COL SM 35.54 $397.40
BD4TZK8 OCI NV NL OCI NA 6.76 $176.19
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 58.1 $624.06
BD9Y9B7 BASIC-FIT NV NL BFIT NA 19.78 $625.18
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS 29.48 $875.68
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 85.5 $133.24
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 40.19 $445.42
BG7ZWY7 AMBEV SA BR ABEV3 BZ 90.76 $480.42
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 1,724.09 $2,881.95
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 741.36 $633.50
BJ2KSG2 AKZO NOBEL NL AKZA NA 11.4 $1,075.41
BJT1GR5 ALCON INC CH ALC SW 7.49 $433.73
BMJ6DW5 INFORMA PLC GB INF LN 80.06 $847.66
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 2,196.8 $102,355.54
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 2,432.72 $10,919.50
BNGN9Z1 FINECOBANK SPA IT FBK IM 64.96 $646.18
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 1,938.96 $58,018.33
BSQXJ01 THULE GROUP AB/THE SE THULE SS 38.25 $835.41
BVSS790 ELIS SA FR ELIS FP 14.03 $260.62
BYXS699 QIAGEN N.V. NL QIA GR 14.52 $550.97
BYXZ2W5 RUMO SA BR RAIL3 BZ 22.86 $130.49
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 733.75 $73,768.74
BYZFYS3 SPIE SA FR SPIE FP 7.21 $133.56
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 100.12 $528.54
BYZR014 AMUNDI SA FR AMUN FP 5.61 $386.14
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 11.67 $366.94
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 15.35 $848.37
G27358103 DESPEGAR.COM CORP AR DESP 11.81 $153.69
G29183103 EATON CORP PLC US ETN 61.24 $5,033.40
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 7,827.46 $8,070.11
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 24.42 $422.28
G50871105 JAZZ PHARMACEUTICALS IE JAZZ 6.55 $912.59
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 297.12 $12,609.94
G5960L103 MEDTRONIC INC IE MDT 1,376.62 $140,332.68
G97822103 PERRIGO CO PLC IE PRGO 10.12 $546.35
H01301128 ALCON INC CH ALC 243.64 $14,313.66
H1467J104 CHUBB LTD CH CB 35.96 $5,496.87
H8817H100 TRANSOCEAN LTD US RIG 1,691.09 $10,281.80
N22717107 CORE LABORATORIES N.V. NL CLB 6.55 $328.49
N47279109 INTERXION HOLDING NV NL INXN 802.89 $60,457.29
N53745100 LYONDELLBASELL INDU-CL A US LYB 2.29 $191.93
N72482123 QIAGEN N.V. ADR NL QGEN 8.97 $338.44
USD US DOLLAR US 217,514.45 $217,514.45

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

$14.28

Daily $ Change

-$0.01

Daily % Change

-0.07%

as of 08/22/2019

CUSIP

302027677

Inception Date

08/17/2012

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 16% - 48%.

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 07/31/2019

YTD

9.60%

1 Year

5.83%

3 Year

4.81%

5 Year

2.91%

10 Year

6.29%

Inception
(01/01/2000)

6.07%

US Stock Market Cycle (04/01/2000 - 07/31/2019)

6.01%

Performance through the inception date of the Retirement Target CIT Class S units is based on historical performance of the CIT's oldest unit class. Performance through the inception date of the oldest unit class (08/03/2012) 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. Returns are net of the Class S expenses. The Retirement Target CIT Fund will gradually become more conservative over time. 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 0.93%
Net 0.89%*

*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 07/31/2019

GOVERNMENT AGENCY 12.07%
TREASURY NOTES 11.40%
TREASURY BONDS 5.58%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 3.96%
TREASURY BILLS 1.47%
SWEDISH EXPORT CREDIT 1.12500 08/28/2019 1.22%
BOOKING HOLDINGS INC 3.60000 06/01/2026 1.16%
BANK OF AMERICA CORP 4.00000 01/22/2025 1.14%
EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 1.12%
MORGAN STANLEY FLT 3.77988 05/08/2024 1.12%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 07/31/2019

Bonds
70.02%
Stocks
28.55%
Cash
1.43%

Detailed Asset Class Allocation

As of 07/31/2019

International Equities
7.97%
Small Capitalization
0.51%
Mid Capitalization
1.15%
Large Capitalization
18.93%
Long Term Fixed Income
19.00%
Intermediate Term Fixed Income
36.47%
Short Term Fixed Income
14.54%
Cash
1.43%

Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.

July Fund Holdings

As of 07/31/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAM8 ADT CORP 5.25000 03/15/2020 US 3,265.54 $3,290.03
00206R102 AT&T INC US T 92.03 $3,133.57
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 103,902.95 $111,757.65
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 184,354.55 $184,184.95
00287Y109 ABBVIE INC US ABBV 146.11 $9,734.02
004239109 ACADIA REALTY TRUST US AKR 55.92 $1,569.80
00507V109 ACTIVISION INC US ATVI 1,305.54 $63,632.11
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 104,012.36 $110,026.26
008492100 AGREE REALTY CORP US ADC 34.44 $2,302.40
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 12.75 $1,866.15
01609W102 ALIBABA GROUP - ADR CN BABA 5.85 $1,013.50
020002101 ALLSTATE CORPORATION US ALL 45.91 $4,930.45
02079K107 ALPHABET INC-CL C US GOOG 60.3 $73,361.94
02079K305 ALPHABET INC-CL A US GOOGL 57.48 $70,024.13
023135106 AMAZON.COM INC US AMZN 15.97 $29,816.55
02319V103 AMBEV SA-ADR BR ABEV 3,698.75 $19,492.43
0237400 DIAGEO PLC GB DGE LN 1,028.75 $42,899.03
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 18,643.31 $18,704.84
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 58.27 $2,724.34
0263494 BAE SYSTEMS PLC GB BA/ LN 124.26 $825.58
02665T306 AMERICAN HOMES 4 RENT- A US AMH 360.65 $8,731.38
026874784 AMERICAN INTL GROUP INC US AIG 78.82 $4,413.06
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 5,106.17 $5,158.19
03027X100 AMERICAN TOWER REIT INC US AMT 169.48 $35,865.40
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 2,237.07 $2,257.75
03064D108 AMERICOLD REALTY TRUST US COLD 151.84 $5,091.09
031162100 AMGEN INC US AMGN 63.95 $11,932.58
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 7,006.06 $6,541.91
03748R754 APARTMENT INVT & MGMT CO -A US AIV 123.23 $6,104.90
038222105 APPLIED MATERIALS INC US AMAT 4.01 $198.06
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 2.81 $115.56
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364760108 GAP INC US GPS 3.55 $69.18
369550108 GENERAL DYNAMICS CORP US GD 1.05 $195.82
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 94,591.33 $91,635.35
370334104 GENERAL MLS INC US GIS 3.76 $199.81
37045VAR1 GENERAL MOTORS CO FLT 3.35300 09/10/2021 US 75,576.97 $75,591.19
37045XAR7 GENERAL MOTORS FINL CO 3.15000 01/15/2020 US 111,046.65 $111,212.79
372460105 GENUINE PARTS CO US GPC 85.76 $8,329.25
374297109 GETTY REALTY CORP US GTY 101.04 $3,029.27
375558103 GILEAD SCIENCES INC US GILD 142.93 $9,364.53
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 10,970.29 $11,134.85
37960JAA6 GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 KY 3,948.37 $3,931.00
38141GVR2 GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 US 53,178.56 $56,574.00
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 48,707.64 $48,419.86
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 908.84 $13,505.32
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 2.74 $273.93
40060QAA3 GTCR AP FINANCE INC 8.00000 05/15/2027 US 1,053.87 $1,077.58
4012250 AIRBUS SE FR AIR FP 5.34 $754.17
4031879 VEOLIA ENVIRONMENT FR VIE FP 5.3 $133.76
404119BX6 HCA INC 4.12500 06/15/2029 US 84,399.04 $86,455.85
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 2,107.74 $1,833.74
40414L109 HCP INC US HCP 179.02 $5,715.95
4057808 L'OREAL FR OR FP 2.53 $676.66
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 2.36 $973.06
406216101 HALLIBURTON CO US HAL 1,882.81 $43,304.64
4162791 THALES SA FR HO FP .76 $85.87
4163437 CAPGEMINI FR CAP FP 1.39 $175.94
416515104 HARTFORD FINL SVCS US HIG 1.86 $107.41
421946104 HEALTHCARE REALTY TRUST INC US HR 243.77 $7,795.81
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 342.75 $9,230.15
427866108 HERSHEY CO/THE US HSY 1.3 $196.60
42809H107 HESS CORP US HES 103.04 $6,680.90
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 25.43 $2,455.41
437076102 HOME DEPOT INC US HD 82.82 $17,698.31
438128308 HONDA MOTOR CO LTD -SPONS ADR JP HMC 213.56 $5,313.35
438516106 HONEYWELL INTERNATIONAL INC US HON 65.95 $11,374.44
44107P104 HOST MARRIOTT CORP US HST 313.56 $5,452.88
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 7,931.39 $8,403.30
4457624 TRIGANO SA FR TRI FP 1.63 $163.36
452308109 ILLINOIS TOOL WKS INC US ITW 35.07 $5,408.90
45337C102 INCYTE CORP US INCY 403.13 $34,234.11
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 676.26 $8,351.87
458140100 INTEL CORP US INTC 585.45 $29,594.65
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 395.2 $34,722.14
4588364 MICHELIN (CGDE)-B FR ML FP 1.77 $195.31
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 80.48 $11,930.67
460146103 INTERNATIONAL PAPER CO US IP 2.22 $97.66
46187BAA1 IHSFR 2017-SFR2 A 3.16413 12/17/2036 US 16,793.77 $16,759.75
46187BAB9 IHSFR 2017-SFR2 B 3.46413 12/17/2036 US 13,270.03 $13,250.01
46187W107 INVITATION HOMES INC US INVH 304.17 $8,355.48
464287598 ISHARES RUSSELL 1000 VALUE US 67.37 $8,653.03
466032109 J&J SNACK FOODS CORP US JJSF 48.88 $9,083.19
46625H100 JP MORGAN CHASE & CO US JPM 333.37 $38,671.07
46635GAE0 JP MORGAN CHASE COMMERCIAL MORTG 4.06980 11/15/2043 US 3,532.7 $3,572.92
46639GAL0 JPMMT 2013-1 1A2 3.00000 03/25/2043 US 23,659.69 $23,712.37
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 26,870.93 $27,319.14
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 30,653.35 $31,022.78
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 80,509.93 $85,360.84
46647SAJ9 JPMMT 2017-3 1A5 3.50000 08/25/2047 US 45,222.57 $45,814.99
46649HAE2 JPMMT 2017-6 A5 3.50000 12/25/2048 US 28,414.49 $28,786.72
4682329 PERNOD-RICARD SA FR RI FP 2.22 $389.08
4741844 MERCK KGAA DE MRK GR 647.07 $65,997.77
476405105 JERNIGAN CAPITAL INC US JCAP 417.26 $8,278.38
478160104 JOHNSON & JOHNSON US JNJ 1,028.8 $133,969.86
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 10,063.74 $3,975.18
4821100 SOLVAY SA BE SOLB BB 9.84 $1,007.43
4824778 SGS SA-REG CH SGSN SW .17 $427.75
482480100 KLA-TENCOR CORPORATION US KLAC 1.18 $161.51
4834108 SCHNEIDER ELECTRIC SE FR SU FP 5.09 $439.36
4834777 VIVENDI FR VIV FP 9.6 $266.53
485170302 KANSAS CITY SOUTHERN US KSU 86.3 $10,679.29
487836108 KELLOGG CO US K 2.13 $124.24
493267108 KEYCORP US KEY 265.21 $4,871.93
494368103 KIMBERLY CLARK CORP US KMB 42.54 $5,770.98
49446R109 KIMCO REALTY CORP US KIM 148.1 $2,844.93
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 91,464.36 $118,508.47
49456BAE1 KINDER MORGAN INC/ DELAWA 3.05000 12/01/2019 US 28,269.06 $28,297.21
500255104 KOHLS CORP US KSS 1.66 $89.19
50050N103 KONTOOR BRANDS INC US KTB .33 $9.55
501044101 KROGER CO US KR 3.96 $83.86
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 10,004.49 $10,179.56
5107401 BEIERSDORF AG DE BEI GR 4.57 $529.94
512807108 LAM RESEARCH CORP US LRCX .69 $143.09
5176177 ORANGE FR ORA FP 20.51 $303.99
5253973 HERMES INTERNATIONAL FR RMS FP .31 $219.01
529043101 LEXINGTON REALTY TRUST US LXP 609.76 $6,018.34
531172104 LIBERTY PROPERTY TRUST US LPT 84.04 $4,395.43
5330047 DASSAULT SYSTEMES SA FR DSY FP 1.35 $205.52
534187109 LINCOLN NATL CORP IND US LNC 44.03 $2,877.10
539830109 LOCKHEED MARTIN CORP US LMT 26.41 $9,565.32
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 3,879.09 $3,626.95
5474008 BANKINTER S.A. ES BKT SM 80.3 $520.90
5476929 BARRY CALLEBAUT AG-REG CH BARN SW .21 $405.52
550021109 LULULEMON - ADR CA LULU 371.53 $70,996.40
5505072 KERING FR KER FP .76 $393.66
5545670 JUNGHEINRICH AG DE JUN3 GR 19.33 $430.98
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 8,950.61 $8,861.11
5608915 ALTEN SA FR ATE FP 2.49 $308.57
5633616 SOPRA STERIA GROUP FR SOP FP 3.53 $456.10
563571AL2 MANITOWOC COMPANY INC 9.00000 04/01/2026 US 2,107.74 $2,123.55
56585A102 MARATHON PETROLEUM CORP US MPC 94.09 $5,305.95
5669354 REPSOL SA ES REP SM 54 $856.51
5671735 SANOFI-AVENTIS FR SAN FP 78.18 $6,514.56
5701513 ELISA OYJ FI ELISA FH 19.09 $897.64
5727973 SIEMENS AG-REG DE SIE GR 3.88 $422.28
57636Q104 MASTERCARD INC-CLASS A US MA 448.92 $122,226.09
57772K101 MAXIM INTEGRATED PRODUCTS US MXIM 1.84 $109.09
585464100 MELCO CROWN ENTERTAINME-ADR HK MLCO 17.6 $395.44
58933Y105 MERCK & CO INC US MRK 628.4 $52,150.98
594918104 MICROSOFT CORP US MSFT 1,217.41 $165,895.86
595112103 MICRON TECHNOLOGY INC US MU 721.93 $32,407.27
59522J103 MID-AMERICA APARTMENT COMM US MAA 33.35 $3,930.30
5962280 CHOCOLADEFABRIKEN LINDT-PC CH LISP SW .06 $408.52
5980613 GIVAUDAN - REG CH GIVN SW .14 $368.54
5986622 KONINKLIJKE PHILIPS NV NL PHIA NA 18.78 $880.82
6055112 AYALA LAND INC PH ALI PM 432.34 $421.57
6074968 BANK OF THE PHILIPPINE ISLAN PH BPI PM 149.8 $264.02
60871R209 MOLSON COORS BREWING CO -B US TAP 104.97 $5,667.15
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 1,612.95 $86,276.53
6108179 HARMONIC DRIVE SYSTEMS INC JP 6324 JP 11.09 $417.52
615369105 MOODY'S CORPORATION US MCO 170.88 $36,625.35
61744YAG3 MORGAN STANLEY FLT 3.77988 05/08/2024 US 166,373.08 $168,693.98
6194037 KAKAO CORP KR 035720 KS 7.62 $811.89
61965RAB1 MOSS CREEK RESOURCES HLD 10.50000 05/15/2027 US 1,053.87 $927.41
6211732 DAEWOO SHIPBUILDING& MARINE KR 042660 KS 8.45 $208.03
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 8,302.43 $8,229.78
6250025 DAIFUKU CO LTD JP 6383 JP 8.31 $454.74
6272483 DMCI HOLDINGS INC PH DMC PM 576.46 $114.87
6284864 GLOBE TELECOM INC PH GLO PM 6.13 $258.83
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 845.29 $542.68
62957HAC9 NABORS INDUSTRIES INC 5.50000 01/15/2023 US 4,388.7 $4,103.43
6344456 LG HOUSEHOLD & HEALTH CARE KR 051900 KS .76 $806.98
6356934 FANUC LTD JP 6954 JP 4.16 $738.84
637417106 NATIONAL RETAIL PROPERTIES US NNN 60.79 $3,175.57
637870106 NATIONAL STORAGE AFFILIATES US NSA 63.92 $1,935.99
63940YAA4 NAVSL 2019-CA A1 2.82000 02/15/2068 US 43,016.45 $43,260.14
63941RAB6 NAVSL 2019-2A A2 3.26600 02/27/2068 US 88,065.62 $89,063.92
64110D104 NETAPP INC US NTAP 1.37 $80.24
6441506 HOYA CORP JP 7741 JP 11.78 $903.21
6446620 HYUNDAI HEAVY INDUSTRIES KR 009540 KS 9.53 $864.93
6451066 HYUNDAI MIPO DOCKYARD KR 010620 KS 22.34 $803.16
6465874 GALAXY ENTERTAINMENT GROUP L HK 27 HK 97 $660.31
6474494 JOLLIBEE FOODS CORP PH JFC PM 59.17 $300.68
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU 6.17 $643.22
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 30,113.07 $30,911.01
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 37,823.56 $38,842.90
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 51,204.77 $52,545.24
6490995 KEYENCE CORP JP 6861 JP 1.94 $1,113.27
6499550 KYOWA KIRIN CO LTD JP 4151 JP 1,005.24 $16,567.46
6514442 METROPOLITAN BANK & TRUST PH MBT PM 209.94 $312.06
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 8,302.43 $5,645.65
6687571 NABTESCO CORP JP 6268 JP 15.24 $410.64
66987V109 NOVARTIS AG- REG CH NVS 1,258.72 $115,273.91
670346105 NUCOR CORP US NUE 2.43 $131.87
67059TAD7 NUSTAR LOGISTICS LP 6.75000 02/01/2021 US 3,913.73 $4,089.85
67087MAA4 OBP DEPOSITOR LLC TRUST 4.64620 07/15/2045 US 692.86 $698.45
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 18.05 $6,874.03
6742340 SHANDONG WEIGAO CN 1066 HK 388 $369.91
674599105 OCCIDENTAL PETROLEUM CORP US OXY 155.6 $7,991.77
6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 32.67 $193.52
680665AL0 OLIN CORP 5.62500 08/01/2029 US 3,913.73 $4,016.46
6818843 SM PRIME HOLDINGS INC PH SMPH PM 719.99 $514.76
6821120 SONIC HEALTHCARE LTD AU SHL AU 45.11 $863.26
6821506 SONY CORP FIRST SECTION JP 6758 JP 13.16 $748.71
6895200 TOHO CO LTD JP 9602 JP 20.79 $807.05
6919519 UNIVERSAL ROBINA CORP PH URC PM 91.73 $287.46
693475105 PNC FINANCIAL SERVICES GROUP US PNC 24.66 $3,523.68
6979728 WOODSIDE PETROLEUM LTD AU WPL AU 17.74 $418.26
7021963 DEUTSCHE BOERSE AG DE DB1 GR 3.85 $533.83
70338P100 PATTERN ENERGY GROUP INC -A US PEGI 164.68 $3,776.17
7088429 AXA SA FR CS FP 18.4 $463.35
7103065 NOVARTIS AG-REG CH NOVN SW 10.46 $959.37
7103526 PEUGEOT SA FR UG FP 5.06 $119.38
7110388 ROCHE HOLDING AG-GENUSSCHEIN CH ROG SW 4.95 $1,326.00
7110902 TECAN GROUP AG-REG CH TECN SW .87 $220.04
7123870 NESTLE SA-REGISTERED CH NESN SW 686.2 $72,797.52
7133608 EQUINOR ASA NO EQNR NO 50.47 $905.03
713448108 PEPSICO INC US PEP 612 $78,220.04
7145056 ENI SPA IT ENI IM 57.92 $904.84
71654V101 PETROLEO BRASIL-SP PREF ADR BR PBR/A 486.91 $6,680.47
717081103 PFIZER INC US PFE 437.73 $17,001.41
718546104 PHILLIPS 66 US PSX 1.86 $190.44
71943U104 PHYSICIANS REALTY TRUST US DOC 529.76 $9,117.13
7212477 ESSILORLUXOTTICA FR EL FP 2.63 $356.40
7262610 CREDIT AGRICOLE SA FR ACA FP 10.67 $127.02
729640102 PLYMOUTH INDUSTRIAL REIT INC US 231.16 $4,294.97
7309681 BNP PARIBAS FR BNP FP 11.88 $556.11
7339451 ORPEA SA FR ORP FP 3.26 $406.85
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 4.5 $172.53
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 166,393.14 $174,752.99
74251V102 PRINCIPAL FINANCIAL GROUP US PFG 48.88 $2,836.79
74333KAA6 PROG 2017-SFR2 A 2.89700 12/17/2034 US 26,419.69 $26,408.07
74340W103 PROLOGIS US PLD 203.04 $16,366.74
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 101,725.92 $108,721.61
74460D109 PUBLIC STORAGE INC US PSA 34.85 $8,459.47
74834L100 QUEST DIAGNOSTICS INC US DGX .94 $96.19
749685103 RPM INTERNATIONAL INC US RPM 137.38 $9,318.65
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 8,812.04 $8,834.07
756109104 REALTY INCOME CORP US O 26.66 $1,845.04
7591EP100 REGIONS FINANCIAL CORP. US RF 165.03 $2,628.96
760759100 REPUBLIC SERVICES INC US RSG 68.25 $6,050.44
76131D103 RESTAURANT BRANDS INTERN CA QSR 7.38 $543.83
767204100 RIO TINTO PLC - SPON ADR GB RIO 143.55 $8,193.66
7698356 GETINGE AB-B SHS SE GETIB SS 31.01 $454.93
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 4,700.49 $4,810.43
773903109 ROCKWELL AUTOMATION INC US ROK .62 $99.14
7742468 GECINA SA FR GFC FP 2.56 $393.33
77714PAB5 SEMGROUP / ROSE ROCK FIN 5.62500 07/15/2022 US 6,090.76 $5,991.78
7792559 HEINEKEN NV NL HEIA NA 7.79 $836.28
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 104.82 $6,652.87
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 5.32 $330.60
78409V104 S&P GLOBAL INC US SPGI 142.61 $34,932.79
78410G104 SBA COMMUNICATIONS CORP US SBAC 153.01 $37,550.69
78442PGC4 SLM CORP 5.12500 04/05/2022 US 8,233.14 $8,315.47
78463V107 SPDR GOLD SHARES US 22.89 $3,049.46
78471CAB5 SOFI 2017-D A2FX 2.65000 09/25/2040 US 77,057.42 $77,339.21
78490DAA2 SOFI 2018-C A1FX 3.08000 01/25/2048 US 13,818.25 $13,897.89
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 126,019.67 $143,695.19
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 103,596.65 $109,884.37
806857108 SCHLUMBERGER LTD NL SLB 713.48 $28,517.83
808513105 CHARLES SCHWAB CORP/THE US SCHW 790.23 $34,153.86
81141R100 SEA LTD - ADR SG SE 25.91 $909.55
81211K100 SEALED AIR CORP US SEE 173.49 $7,250.12
812578102 SEATTLE GENETICS INC US SGEN 463.93 $35,123.86
81745CAB9 SEMT 2013-7 A2 3.00000 06/25/2043 US 28,294.43 $28,225.09
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 38,974.65 $39,026.58
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 30,002.81 $27,840.55
81762P102 SERVICENOW INC US NOW 236.48 $65,596.03
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 4,932.96 $4,538.32
828806109 SIMON PROPERTY GROUP INC US SPG 79.86 $12,953.57
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM .91 $100.92
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 985.88 $983.18
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 1,558.94 $1,570.06
83401LAB0 SOFI 2015-A A2 2.42000 03/25/2030 US 22,447.36 $22,414.59
83402DAC5 SOFI 2016-C A2B 2.36000 12/27/2032 US 27,764.86 $27,643.43
83404FAB0 SOFI 2017-A A2A 1.55000 03/26/2040 US 215.7 $215.42
83404LAC5 SOFI 2016-D A2B 2.34000 04/25/2033 US 9,515.76 $9,477.90
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 1,256.21 $1,260.49
83405DAB4 SOFI 2017-C A2A 1.75000 07/25/2040 US 840.85 $839.02
83405LAA8 SCLP 2017-5 A1 2.14000 09/25/2026 US 545.97 $545.74
83406CAA7 SCLP 2019-2 A MTGE 3.01000 04/25/2028 US 33,337.22 $33,474.33
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 2,554.88 $2,552.68
835699307 SONY CORP SPONSORED ADR JP SNE 634.14 $36,057.38
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 111,938.27 $113,836.40
845467AL3 SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 US 9,890.53 $8,530.58
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 4,250.13 $4,653.89
85254J102 STAG INDUSTRIAL INC US STAG 223.58 $6,644.75
855030AN2 STAPLES INC 7.50000 04/15/2026 US 6,090.76 $6,227.80
85571XAA5 SRPT 2014-STAR A FLTG RATE 3.54500 11/15/2027 US 89,123.65 $88,937.59
862121100 STORE CAPITAL CORP US STOR 54.16 $1,852.92
866674104 SUN COMMUNITIES US SUI 55.55 $7,378.05
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 212.08 $2,801.59
867914103 SUNTRUST BANKS INC US STI 2.33 $155.51
86935CAA0 SCML 2019-SBC8 2.86000 12/25/2035 US 15,312.21 $15,286.71
871829107 SYSCO CORP US SYY 2.94 $201.92
874080104 TAL EDUCATION GROUP - ADR CN TAL 20.89 $672.65
87612E106 TARGET CORP US TGT 110.52 $9,549.13
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 15,735.82 $15,686.30
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 6,461.8 $5,621.77
882508104 TEXAS INSTRUMENTS INC US TXN 83.05 $10,381.96
88579Y101 3M CO US MMM 65.68 $11,475.42
89151E109 TOTAL S A SPONSORED ADR FR TOT 161.6 $8,361.21
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 77,877.59 $77,428.41
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 37,108.14 $37,244.61
89177EAA7 TPMT 2019-HY1 A1 3.26600 10/25/2048 US 34,529.72 $34,718.42
89417E109 TRAVELLERS COS INC