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

$10.80

Daily $ Change

$0.02

Daily % Change

0.19%

as of 05/21/2018

CUSIP

56382R878

Inception Date

05/14/2015

This fund is available only 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

Annualized Performance

As of 04/30/2018

YTD

-1.29%

1 Year

3.68%

3 Year

2.37%

5 Year

4.13%

10 Year

4.85%

Inception
(01/01/2000)

6.54%

US Stock Market Cycle (04/01/2000 - 04/30/2018)

6.47%

Performance through the inception date of the Retirement Target CIT Class U1 units is based on the 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 U1 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. Your investment may fluctuate in value and there is a potential for loss as well as profit.

Expense Ratio

Gross 0.53%
Net 0.49%*

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

Top Ten Investments

As of 04/30/2018

TREASURY NOTES 14.58%
GOVERNMENT AGENCY 7.92%
TREASURY BONDS 4.07%
TREASURY BILLS 2.08%
QORVO INC 1.10%
SWEDISH EXPORT CREDIT 1.12500 08/28/2019 1.04%
INCYTE CORP 0.98%
EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 0.96%
BOOKING HOLDINGS INC 0.95%
SABINE PASS LIQUEFACTION 5.87500 06/30/2026 0.91%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 04/30/2018

Bonds 66.43%
Stocks 32.61%
Cash 0.96%

Detailed Asset Class Allocation

As of 04/30/2018

International Equities 8.85%
Small Capitalization 0.89%
Mid Capitalization 3.68%
Large Capitalization 19.19%
Long Term Fixed Income 19.60%
Intermediate Term Fixed Income 29.35%
Short Term Fixed Income 17.48%
Cash 0.96%

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

April Fund Holdings

As of 04/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
000375204 ABB LTD-SPON ADR CH ABB 312.96 $7,282.64
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 6,840.79 $6,806.58
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 110,457.47 $109,654.71
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 200,586.73 $196,785.87
00287Y109 ABBVIE INC US ABBV 167.07 $16,130.64
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 17,092.8 $17,819.25
004239109 ACADIA REALTY TRUST US AKR 87.61 $2,067.56
0045614 ANTOFAGASTA PLC GB ANTO LN 2,311.05 $30,877.99
0053673 ASHTEAD GROUP PLC GB AHT LN 88.43 $2,455.86
008492100 AGREE REALTY CORP US ADC 38.76 $1,894.44
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 2,972.03 $3,087.20
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 29.48 $3,672.75
01609W102 ALIBABA GROUP - ADR CN BABA 459.06 $81,960.02
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 182,460.32 $171,784.39
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 6,321.96 $6,385.18
020002101 ALLSTATE CORPORATION US ALL 33.83 $3,308.85
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 6,009.43 $6,006.42
02079K107 ALPHABET INC-CL C US GOOG 49.66 $50,517.12
02079K305 ALPHABET INC-CL A US GOOGL 49.06 $49,973.74
02155FAC9 ALTICE US FINANCE I CORP 5.50000 05/15/2026 US 1,889.45 $1,846.94
023135106 AMAZON.COM INC US AMZN 16.88 $26,430.46
02319V103 AMBEV SA-ADR BR ABEV 16,115.72 $106,686.09
0237400 DIAGEO PLC GB DGE LN 3,627.34 $129,405.10
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 114.23 $4,467.39
0263494 BAE SYSTEMS PLC GB BA/ LN 109.06 $915.04
02665T306 AMERICAN HOMES 4 RENT- A US AMH 375.11 $7,577.29
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 118,174.54 $113,613.48
026874784 AMERICAN INTL GROUP INC US AIG 51.47 $2,882.55
03027X100 AMERICAN TOWER REIT INC US AMT 190.78 $26,015.11
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 4,234.47 $4,278.94
03064D108 AMERICOLD REALTY TRUST US COLD 100.57 $2,072.65
031162100 AMGEN INC US AMGN 76.7 $13,382.00
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 120,249.86 $113,284.70
03748R101 APARTMENT INVT & MGMT CO -A US AIV 135.4 $5,497.16
037612306 APOLLO GLOBAL MANAGMENT - A US APO 147.44 $4,252.07
037833100 APPLE COMPUTER INC US AAPL 67.28 $11,119.36
03784Y200 APPLE HOSPITALITY REIT INC US APLE 185.32 $3,333.87
04014Y101 ARES MANAGEMENT LP US ARES 145.6 $3,203.16
0405207 HALMA PLC GB HLMA LN 113.9 $1,911.08
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 119,514.51 $124,014.70
0490656 KERRY GROUP PLC-A IE KYGA LN 25.17 $2,559.03
053015103 AUTOMATIC DATA PROCESSING US ADP 65.89 $7,779.93
053484101 AVALONBAY COMMUNITIES INC US AVB 89.05 $14,515.93
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 66.36 $2,057.08
055622104 BP PLC-SPONS ADR GB BP 329.07 $14,673.09
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 151.38 $990.80
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 60,462.47 $57,624.06
058498106 BALL CORP US BLL 2,367.28 $94,904.45
060505104 BANK OF AMERICA CORP US BAC 667.69 $19,977.38
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 173,554.43 $171,540.67
06652K103 BANKUNITED INC US BKU 89.71 $3,553.50
088606108 BHP LIMITED-SPONS ADR AU BHP 216.56 $10,124.14
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 1,252.75 $104,617.27
09062X103 BIOGEN IDEC INC US BIIB 270.91 $74,121.34
09247X101 BLACKROCK INC US BLK 194.95 $101,666.19
09253U108 BLACKSTONE GROUP LP/THE US BX 148.54 $4,597.30
0946580 WEIR GROUP PLC/THE GB WEIR LN 146.7 $4,292.65
09627J102 BLUEROCK RESIDENTIAL GROWTH US 168.61 $1,515.83
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 159,893.3 $170,564.41
097023105 BOEING CO US BA 55.52 $18,518.77
09857L108 BOOKING HOLDINGS INC US BKNG 82.76 $180,250.40
0989529 ASTRAZENECA PLC GB AZN LN 100.37 $7,026.50
101121101 BOSTON PROPERTIES INC US BXP 72.16 $8,761.46
105368203 BRANDYWINE REALTY TRUST US BDN 215.91 $3,478.29
110122108 BRISTOL MYERS SQUIBB CO US BMY 1,208.16 $62,981.26
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 31.82 $1,737.92
11133T103 BROADRIDGE FINANCIAL SOLUTIONS US BR 27.94 $2,995.78
11135F101 BROADCOM INC US AVGO 38.68 $8,873.77
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 12,719.49 $11,956.32
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 4,604.1 $4,483.01
125896100 CMS ENERGY CORP US CMS 130.89 $6,176.77
12591QAR3 COMM 2014-UBS4 A5 3.69400 08/10/2047 US 54,416.22 $54,909.75
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 114,910.41 $115,197.69
12593GAF9 COMM 2015-PC1 A5 3.90200 07/10/2050 US 28,719.67 $29,186.50
12629NAF2 COMM 2015-DC1 A5 FLT 3.35000 02/10/2048 US 63,485.59 $62,388.74
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 12,125.09 $11,359.69
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 54,631.79 $50,891.47
126650100 CVS HEALTH CORP US CVS 132.07 $9,222.31
13321L108 CAMECO CORP CA CCJ 84.51 $889.91
14041NFF3 CAPITAL ONE MULTI-ASSET 1.33000 06/15/2022 US 25,737.07 $25,282.08
14314WAD3 CARMX 2017-3 A3 1.97000 04/15/2022 US 29,266.73 $28,828.28
149123101 CATERPILLAR INC US CAT 56.11 $8,099.58
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 1,235.49 $16,110.74
149806AA9 CAZ 2015-1A A 2.00000 12/10/2023 US 10,664.26 $10,597.61
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 10,991.42 $10,455.58
15672WAJ3 CEQUEL COM HLDG I/CAP CP 7.50000 04/01/2028 US 1,587.14 $1,608.96
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 8,538.21 $8,346.10
165240102 CHESAPEAKE LODGING TRUST US CHSP 96.33 $2,845.55
166764100 CHEVRON CORP US CVX 86.4 $10,809.88
16941R108 CHINA PETROLEUM & CHEM-ADR CN SNP 137.58 $13,419.85
17275R102 CISCO SYSTEMS INC US CSCO 446.94 $19,795.09
172967424 CITIGROUP INC US C 244.13 $16,667.06
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 118,325.7 $171,374.22
19238VAG0 COGECO CABLE INC 4.87500 05/01/2020 CA 3,782.96 $3,801.87
194162103 COLGATE-PALMOLIVE CO US CL 128.32 $8,370.16
19625JAA1 CAH 2015-1A A 3.09713 07/17/2032 US 80,246.9 $80,246.78
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 1,020.53 $6,235.45
198287203 COLUMBIA PROPERTY TRUST INC US CXP 108.48 $2,317.09
199908104 COMFORT SYSTEMS US FIX 148.54 $6,268.37
20030N101 COMCAST CORP-CL A US CMCSA 363.41 $11,407.36
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 415.11 $10,585.34
2099084 BORALEX INC -A CA BLX CN 179.42 $3,207.12
21871N101 CORECIVIC INC US CXW 469.06 $9,456.16
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 101,400.43 $113,655.43
222795106 COUSINS PROPERTIES INC US CUZ 1,067.24 $9,487.72
22282E102 COVANTA HOLDING CORP US CVA 493.42 $7,351.91
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 5,717.33 $5,660.16
22822V101 CROWN CASTLE INTL CORP US CCI 107.05 $10,798.55
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 40,549.87 $37,447.88
229663109 CUBESMART US CUBE 246.59 $7,259.68
23311RAC0 DCP MIDSTREAM OPERATING 9.75000 03/15/2019 US 3,782.96 $3,981.56
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 29.48 $424.70
23918K108 DAVITA INC. US DVA 1,280.39 $80,395.94
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 8,548.43 $8,101.35
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 353.71 $1,105.44
247361702 DELTA AIR LINES INC. US DAL 98.9 $5,164.76
25271C102 DIAMOND OFFSHORE DRILLING US DO 1,812.17 $33,325.86
253393102 DICK'S SPORTING GOODS INC US DKS 183.47 $6,070.97
253868103 DIGITAL REALTY TRUST INC US DLR 136.34 $14,409.30
254683BK0 DCENT 2014-A4 2.12000 12/15/2021 US 2,720.81 $2,704.80
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 118,325.7 $115,731.49
256677105 DOLLAR GENERAL CORP US DG 124.27 $11,996.10
26078J100 DOWDUPONT INC US DWDP 187.22 $11,839.72
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 9,424.71 $9,471.84
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 897.87 $2,972.72
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 12,039.29 $12,189.78
269246401 ETRADE FINANCIAL CORP US ETFC 830.17 $50,374.45
2715777 QUEBECOR INC -CL B CA QBR/B CN 1,399.56 $26,095.57
277276101 EASTGROUP PROPERTIES US EGP 17.53 $1,573.83
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 1,276.94 $26,246.00
285512109 ELECTRONIC ARTS US EA 631.33 $74,483.94
2866857 LUNDIN MINING CORP CA LUN CN 4,406.93 $29,174.73
291011104 EMERSON ELEC CO US EMR 98.76 $6,558.44
294429105 EQUIFAX INC US EFX 558.35 $62,562.82
29444U700 EQUINIX INC US EQIX 62.19 $26,170.65
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 53.84 $4,800.72
29476L107 EQUITY RESIDENTIAL US EQR 108.18 $6,675.53
297178105 ESSEX PROPERTY TRUST INC US ESS 18.64 $4,468.57
30161N101 EXELON CORP US EXC 92.29 $3,661.90
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 184,643.98 $180,863.21
30225T102 EXTRA SPACE STORAGE INC US EXR 74.54 $6,678.20
30231G102 EXXON MOBIL CORP US XOM 333.85 $25,956.57
302491303 FMC CORP US FMC 119.13 $9,497.91
30251JAA9 FDIC 2011-R1 A 2.67200 07/25/2026 US 8,350.8 $8,322.66
30262SAR9 FREMF 2015-K42 B FLT 3.98377 12/25/2024 US 13,236.21 $12,945.46
30286XAN9 FREMF 2015-K43 B FLT 3.86222 02/25/2048 US 34,765.92 $33,759.56
30287EAE0 FREMF 2014-K41 B FLT 3.96226 11/25/2047 US 51,474.15 $50,826.38
30290HAE8 FREMF 2012-K708 FLT 3.88201 02/25/2045 US 24,184.99 $24,309.11
30291EAE4 FREMF 2013-K712 B FLT 3.47714 05/25/2045 US 94,767.71 $95,067.93
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 2,431,743.66 $9,248.65
30303M102 FACEBOOK INC -A US FB 922.31 $158,637.15
3128M1AM1 FHLM POOL G11912 5.50000 03/01/2021 US 1,405.79 $1,431.87
3128M5A91 FHLM POOL G03332 6.00000 10/01/2037 US 818.32 $910.86
3128M5NM8 FHLM POOL G03696 5.50000 01/01/2038 US 1,787.92 $1,953.93
3128M6B98 FHLM POOL G04264 5.50000 04/01/2038 US 6,056.61 $6,619.36
3128M6HZ4 FHLM POOL G04448 5.50000 07/01/2038 US 14,412.53 $15,757.42
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 323.47 $353.46
3128M73H7 FHLM POOL G05900 6.00000 03/01/2040 US 2,366.33 $2,638.30
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 3,632.68 $4,050.61
3128M7KW5 FHLM POOL G05409 5.50000 03/01/2039 US 4,397.68 $4,805.63
3128M82W3 FHLM POOL G06789 6.00000 05/01/2040 US 11,307.67 $12,560.81
3128M8AW4 FHLM POOL G06021 5.50000 01/01/2040 US 1,728.48 $1,889.02
3128M9C83 FHLM POOL G06995 6.00000 05/01/2040 US 5,372.4 $5,969.68
3128M9ZU9 FHLM POOL G07655 5.50000 12/01/2035 US 3,741.8 $4,097.72
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 8,752.64 $9,067.73
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 1,126.23 $1,168.65
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 323.91 $336.10
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 250.37 $260.92
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 1,018.41 $1,060.08
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 87,676.15 $91,684.42
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 12,159.59 $13,285.52
3128P75F6 FHLM POOL C91746 4.50000 12/01/2033 US 4,040.62 $4,231.04
3128P75P4 FHLM POOL C91754 4.50000 03/01/2034 US 9,737.17 $10,193.44
312941ZQ3 FHLM POOL Q93451 4.50000 08/01/2040 US 39,418.53 $41,492.70
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 12,933.9 $13,218.00
3132WJYG0 FHLM POOL Q45210 4.00000 01/01/2047 US 30,051.5 $30,676.87
3132WPDP9 FHLM GOLD POOL FG Q49109 4.00000 07/01/2047 US 55,434.72 $56,557.35
3132XSLZ1 FHLM GOLD POOL FG Q50343 4.00000 08/01/2047 US 60,511.84 $61,720.94
3132XTPU6 FHLM GOLD POOL FG Q51334 4.00000 10/01/2047 US 46,299.83 $47,226.69
31335ABB3 FHLM POOL G60034 4.50000 02/01/2045 US 47,542.32 $49,615.72
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 13,086.78 $13,374.25
31336WBS7 FHLM POOL G11850 5.50000 07/01/2020 US 1,583.94 $1,606.11
31371MLB1 FEDERAL NATL MTG ASSN 256022 5.50000 12/01/2035 US 4,670.83 $5,112.20
31371MRU3 FEDERAL NATL MTG ASSN 256199 5.00000 04/01/2021 US 629.46 $639.95
31371NCJ2 FEDERAL NATL MTG ASSN 256673 5.50000 04/01/2037 US 8,475.11 $9,265.60
31371NDQ5 FEDERAL NATL MTG ASSN 256711 5.50000 05/01/2037 US 635.14 $694.09
3137A2B34 FHMS K009 X1 FLT 1.45890 08/25/2020 US 248,366.58 $6,047.65
3137ADTK3 FHMS K014 X1 FLT 1.35057 04/25/2021 US 955,762.17 $28,006.60
3137AJMG6 FMHS K016 X1 FLT 1.67495 10/25/2021 US 254,150.59 $10,910.00
3137AL6W4 FHMS K706 X1 FLT 1.68589 10/25/2018 US 354,141.77 $1,468.63
3137AUPF0 FHMS K021 x1 FLT 1.59275 06/25/2022 US 1,426,714.4 $70,593.83
3137B3NB0 FHMS K030 X1 FLT 0.31510 04/25/2023 US 2,979,934.41 $26,396.56
3137B4GZ3 FHMS K032 X1 FLT 0.22177 05/25/2023 US 1,790,051.49 $9,639.79
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 60,462.47 $61,288.87
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 21,917.64 $21,630.02
3137F4YU0 FHLM POOL FHR4791 4.00000 03/15/2044 US 66,038.34 $67,356.79
3138A7BL1 FEDERAL NATL MTG ASSN AH5442 4.50000 05/01/2041 US 21,703.24 $22,812.35
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 3,797.51 $3,996.83
3138AJ4A7 FEDERAL NATL MTG ASSN AI5316 4.50000 07/01/2041 US 2,355.06 $2,455.31
3138ASSD5 FEDERAL NATL MTG ASSN AJ1415 4.50000 09/01/2041 US 2,154.38 $2,265.90
3138EPLE2 FEDERAL NATL MTG ASSN AL6624 4.50000 09/01/2042 US 8,660.18 $9,108.75
3138EQTZ5 FEDERAL NATL MTG ASSN AL7767 4.50000 06/01/2044 US 30,669.83 $32,278.17
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65100 01/01/2049 US 92,757.77 $99,930.79
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 53,906.78 $56,847.89
3138YTGK4 FEDERAL NATL MTG ASSN AZ2001 3.50000 05/01/2045 US 80,417.67 $80,032.30
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 14,574.93 $15,955.61
31403DVZ9 FEDERAL NATL MTG ASSN 745932 6.50000 11/01/2036 US 894.1 $996.09
31406PTV1 FEDERAL NATL MTG ASSN 816064 4.50000 04/01/2020 US 664.15 $669.04
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 10,704.49 $10,926.54
3140EWG66 FEDERAL NATL MTG ASSN BC2020 3.50000 07/01/2046 US 21,931.37 $21,801.88
3140F2QS2 FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 US 12,036.4 $11,965.34
3140F4UB0 FEDERAL NATL MTG ASSN BC8677 4.00000 05/01/2046 US 55,209.79 $56,280.88
3140F9M51 FEDERAL NATL MTG ASSN BD2179 4.00000 07/01/2046 US 35,214.08 $35,896.41
3140FA5G3 FEDERAL NATL MTG ASSN FN BD3546 4.00000 09/01/2047 US 38,315.08 $39,107.09
3140FEXR0 FEDERAL NATL MTG ASSN BD6987 4.00000 10/01/2046 US 24,970.33 $25,458.02
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 68,418.48 $69,761.79
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 807.31 $836.21
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45337C102 INCYTE CORP US INCY 2,988.8 $185,126.44
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459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 101.04 $14,646.24
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46187BAA1 IHSFR 2017-SFR2 A 2.74550 12/17/2036 US 19,535.98 $19,566.49
46187BAB9 IHSFR 2017-SFR2 B 3.04550 12/17/2036 US 14,719.23 $14,762.72
46187W107 INVITATION HOMES INC US INVH 326.69 $7,559.67
464286608 ISHARES MSCI EMU XX 88.8 $3,936.69
464287598 ISHARES RUSSELL 1000 VALUE US 40.08 $4,822.78
466032109 J&J SNACK FOODS CORP US JJSF 49.64 $6,820.45
46625H100 JP MORGAN CHASE & CO US JPM 411.28 $44,738.87
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46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 31,791.03 $31,244.64
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 39,830.33 $39,405.58
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478160104 JOHNSON & JOHNSON US JNJ 1,068.76 $135,187.42
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485170302 KANSAS CITY SOUTHERN US KSU 93.02 $9,918.84
493267108 KEYCORP US KEY 336.05 $6,694.17
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5129074 FRESENIUS MEDICAL DE FME GR 11.03 $1,119.67
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5263574 FLSMIDTH & CO A/S DK FLS DC 13.45 $830.95
5289837 ERSTE GROUP BANK AG AT EBS AV 39.6 $1,936.65
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532457108 ELI LILLY & CO US LLY 184.42 $14,951.30
5330047 DASSAULT SYSTEMES SA FR DSY FP 14.59 $1,890.27
534187109 LINCOLN NATL CORP IND US LNC 44.86 $3,168.63
539830109 LOCKHEED MARTIN CORP US LMT 33.75 $10,829.10
54150E104 LOMA NEGRA CIA IND-SPON ADR AR LOMA 60.39 $1,252.42
5458314 AKZO NOBEL NL AKZA NA 30.61 $2,771.91
550021109 LULULEMON - ADR CA LULU 811.55 $80,993.02
554382101 THE MACERICH CO US MAC 44.48 $2,563.20
5545670 JUNGHEINRICH AG DE JUN3 GR 68.85 $2,903.61
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 10,039.55 $9,663.07
5633616 SOPRA STERIA GROUP FR SOP FP 15.95 $3,404.00
56585A102 MARATHON PETROLEUM CORP US MPC 77.21 $5,783.89
5669354 REPSOL SA ES REP SM 103.24 $1,970.10
5671735 SANOFI-AVENTIS FR SAN FP 71.92 $5,685.90
5699373 WIENERBERGER AG AT WIE AV 107.62 $2,711.87
5713422 METSO OYJ FI METSO FH 87.29 $3,102.41
5727973 SIEMENS AG-REG DE SIE GR 40.21 $5,106.14
57636Q104 MASTERCARD INC-CLASS A US MA 697.1 $124,271.24
580135101 MCDONALDS CORP US MCD 87.73 $14,688.95
5852842 ACCOR SA FR AC FP 28.8 $1,627.56
58933Y105 MERCK & CO INC US MRK 1,351.61 $79,569.38
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 7,651.71 $7,259.56
594918104 MICROSOFT CORP US MSFT 1,564.94 $146,353.08
59522J103 MID-AMERICA APARTMENT COMM US MAA 91.95 $8,409.86
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 314.07 $12,405.60
61744YAG3 MORGAN STANLEY FLT 3.01070 05/08/2024 US 168,950.34 $172,278.15
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 14,915.31 $14,766.16
624758108 MUELLER WATER PRODUCTS INC - A US MWA 568.79 $5,568.45
6250724 DAIKIN INDUSTRIES LTD JP 6367 JP 16.63 $1,942.32
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 1,390.64 $1,354.28
6356934 FANUC LTD JP 6954 JP 6.58 $1,408.50
637417106 NATIONAL RETAIL PROPERTIES US NNN 68.92 $2,621.74
63938CAE8 NAVIENT CORP 7.25000 09/25/2023 US 5,047.35 $5,274.48
64110W102 NETEASE.COM INC- ADR CN NTES 4.61 $1,185.16
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 459.51 $3,353.80
6446620 HYUNDAI HEAVY INDUSTRIES KR 009540 KS 5.82 $644.23
6451066 HYUNDAI MIPO DOCKYARD KR 010620 KS 7.56 $627.65
6482903 KANAMOTO CO LTD JP 9678 JP 37.79 $1,291.26
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 40,813.64 $40,765.39
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 49,371.8 $49,561.16
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 69,218.16 $69,334.13
6490995 KEYENCE CORP JP 6861 JP 10.28 $6,267.69
651229106 NEWELL BRANDS INC US NWL 220.6 $6,095.27
654106103 NIKE INC CLASS B US NKE 84.93 $5,808.52
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 1,874.34 $2,629.05
6642387 YAMAHA CORP JP 7951 JP 25.7 $1,239.93
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 17,821.98 $18,148.13
66987V109 NOVARTIS AG- REG CH NVS 1,710.93 $131,211.12
67087MAA4 OBP DEPOSITOR LLC TRUST 4.64620 07/15/2045 US 1,511.56 $1,553.75
67091GAA1 OCI NV 6.62500 04/15/2023 NL 8,613.79 $8,734.38
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 32.36 $8,285.19
6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 90.54 $618.92
680223104 OLD REPUBLIC INTL CORP US ORI 163.61 $3,337.73
683235AA3 ONTARIO (PROVINCE OF) 2.00000 09/27/2018 CA 52,740.82 $52,664.90
68323ADY7 ONTARIO (PROVINCE OF) 1.25000 06/17/2019 CA 52,740.82 $51,973.55
6865504 SUZUKI MOTOR CORP JP 7269 JP 34.77 $1,868.59
69007J106 OUTFRONT MEDIA INC US OUT 242.8 $4,552.55
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 8,170.54 $8,333.95
693475105 PNC FINANCIAL SERVICES GROUP US PNC 25.37 $3,694.04
697660207 PAMPA ENERGIA SA AR PAM 20.86 $1,189.83
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 8,981.46 $8,599.75
70338P100 PATTERN ENERGY GROUP INC -A US PEGI 167.66 $3,048.03
7110902 TECAN GROUP AG-REG CH TECN SW 6.58 $1,445.75
7123870 NESTLE SA-REGISTERED CH NESN SW 34.15 $2,645.31
713448108 PEPSICO INC US PEP 194.35 $19,617.86
713448CX4 PEPSICO INC 3.10000 07/17/2022 US 10,883.11 $10,869.22
7145056 ENI SPA IT ENI IM 67.72 $1,323.78
7147892 TEMENOS GROUP AG-REG CH TEMN SW 10.88 $1,369.42
71654QCJ9 PETROLEOS MEXICANOS 6.35000 02/12/2048 MX 178,893.88 $164,045.69
717081103 PFIZER INC US PFE 541.43 $19,821.92
71943U104 PHYSICIANS REALTY TRUST US DOC 394.69 $5,896.70
7262610 CREDIT AGRICOLE SA FR ACA FP 147.6 $2,430.64
729640102 PLYMOUTH INDUSTRIAL REIT INC US 50.11 $861.89
733174AJ5 POPULAR INC 7.00000 07/01/2019 US 11,218.15 $11,414.47
7339451 ORPEA SA FR ORP FP 16.25 $2,082.28
7380062 AAREAL BANK AG DE ARL GR 55.1 $2,755.86
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 61.6 $3,222.77
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 176,818.56 $171,402.75
74251V102 PRINCIPAL FINANCIAL GROUP US PFG 49.64 $2,939.43
74333KAA6 PROG 2017-SFR2 A 2.89700 12/17/2034 US 22,060.35 $21,333.22
74340W103 PROLOGIS US PLD 260.31 $16,896.94
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 108,079.85 $114,969.94
74460D109 PUBLIC STORAGE INC US PSA 45.9 $9,261.71
74736K101 QORVO INC US QRVO 3,073.36 $207,144.72
749685103 RPM INTERNATIONAL INC US RPM 86.4 $4,173.27
758849103 REGENCY CENTERS CORP US REG 66.63 $3,921.07
75886F107 REGENERON PHARMACEUTICALS INC US REGN 448.64 $136,243.42
7591EP100 REGIONS FINANCIAL CORP. US RF 215.09 $4,022.15
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 67.28 $2,055.35
767204100 RIO TINTO PLC - SPON ADR GB RIO 161.04 $8,849.18
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 4,679.68 $4,844.92
7759435 ILIAD SA FR ILD FP 8.16 $1,634.96
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 146.09 $10,579.91
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 6.92 $761.32
78408XAD3 SCGT 2013-SRP1 AJ FLT 4.09688 11/15/2026 US 154,790.63 $154,465.79
78410G104 SBA COMMUNICATIONS CORP US SBAC 169.13 $27,099.79
78442PGC4 SLM CORP 5.12500 04/05/2022 US 7,424.98 $7,499.22
78471CAB5 SOFI 2017-D A2FX 2.65000 09/25/2040 US 64,342.68 $62,437.39
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 158,855.64 $172,518.70
80105N105 SANOFI-AVENTIS-ADR FR SNY 300.39 $11,811.27
80282KAS5 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 118,023.39 $114,353.11
806857108 SCHLUMBERGER LTD NL SLB 1,610.09 $110,387.57
808513105 CHARLES SCHWAB CORP/THE US SCHW 1,918.99 $106,849.17
81211K100 SEALED AIR CORP US SEE 1,677.27 $73,548.12
812578102 SEATTLE GENETICS INC US SGEN 2,010.07 $102,895.57
81663AAD7 SEMGROUP CORP 6.37500 03/15/2025 US 10,558.38 $10,056.86
81745CAB9 SEMT 2013-7 A2 3.00000 06/25/2043 US 32,268.04 $30,982.19
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 44,961.95 $43,268.04
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 34,959.07 $31,516.68
81762P102 SERVICENOW INC US NOW 641.59 $106,593.26
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 6,246.38 $6,074.60
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 5,425.24 $5,506.62
828806109 SIMON PROPERTY GROUP INC US SPG 120.24 $18,797.63
83088M102 SKYWORKS SOLUTIONS INC US SWKS 1,062.47 $92,179.91
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 5,278.18 $5,231.12
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 3,401.01 $3,313.03
83401LAB0 SOFI 2015-A A2 2.42000 03/25/2030 US 35,534.17 $35,161.20
83402DAC5 SOFI 2016-C A2B 2.36000 12/27/2032 US 29,855.01 $28,897.61
83404FAB0 SOFI 2017-A A2A 1.55000 03/26/2040 US 2,349.15 $2,328.42
83404LAC5 SOFI 2016-D A2B 2.34000 04/25/2033 US 9,559.48 $9,243.85
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 6,424.55 $6,406.89
83405DAB4 SOFI 2017-C A2A 1.75000 07/25/2040 US 3,323.63 $3,293.41
83405LAA8 SCLP 2017-5 A1 2.14000 09/25/2026 US 32,481.56 $32,259.67
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 10,979.47 $10,904.88
835495102 SONOCO PRODUCTS CO US SON 205.16 $10,537.08
844741108 SOUTHWEST AIRLS CO US LUV 91.55 $4,836.61
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 8,472.85 $8,303.39
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 2,972.03 $3,055.62
85254J102 STAG INDUSTRIAL INC US STAG 330.44 $8,118.92
85571XAA5 SRPT 2014-STAR A FLTG RATE 3.11688 11/15/2027 US 91,694.76 $91,781.37
862121100 STORE CAPITAL CORP US STOR 112.89 $2,848.12
866674104 SUN COMMUNITIES US SUI 71.97 $6,754.21
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 295.9 $4,616.07
867914103 SUNTRUST BANKS INC US STI 53.68 $3,585.84
87243QAB2 TENET HEALTHCARE CORP 6.00000 10/01/2020 US 3,782.96 $3,904.20
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 510.84 $19,641.96
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 9,273.56 $9,412.66
87612E106 TARGET CORP US TGT 90.37 $6,561.14
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 27,163.68 $27,142.78
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 6,981.72 $6,161.37
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 119,514.51 $113,574.37
88146M101 TERRENO REALTY CORP US TRNO 55.25 $2,052.51
88161DAA9 TESLA 2018-A A 2.32000 12/20/2019 US 38,377.74 $38,218.44
882508104 TEXAS INSTRUMENTS INC US TXN 737.93 $74,848.28
88579Y101 3M CO US MMM 91.7 $17,825.08
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 108,214.83 $106,015.00
893870204 TRANSPORTADOR GAS SUR-SP ADR AR TGS 60.54 $1,153.86
89613BAA5 TAH 2013-SFR1 A 2.58900 11/17/2033 US 89,722.1 $86,946.48
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 50,598.04 $48,815.54
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 9,596.3 $9,200.46
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 9,369.57 $9,601.00
902653104 UDR INC US UDR 233.37 $8,436.29
902973304 U.S. BANCORP US USB 206.26 $10,406.03
903002103 UMH PROPERTIES INC US UMH 195.94 $2,651.01
90320MAA3 UPCB FINANCE IV LTD 5.37500 01/15/2025 KY 9,743.41 $9,524.18
904767704 UNILEVER PLC - ADR GB UL 1,969.38 $110,226.28
907818108 UNION PAC CORP US UNP 91.84 $12,273.19
911312106 UNITED PARCEL SERVICE US UPS 105.89 $12,018.48
912796PY9 TREASURY BILL 0.00000 09/06/2018 US 395,433.74 $392,779.22
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 139,007.85 $185,260.53
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 223,500.21 $280,248.31
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 111,528.54 $108,437.13
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 164,533.79 $146,782.14
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 159,469.76 $156,535.76
9128283W8 US TREASURY N/B 2.75000 02/15/2028 US 80,112.77 $78,854.75
912828D23 US TREASURY N/B 1.62500 04/30/2019 US 968,689.28 $962,332.25
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 121,710.3 $120,689.12
912828K58 UNITED STATES TREAS NTS 1.37500 04/30/2020 US 620,070.48 $606,506.44
912828R28 US TREASURY N/B 1.62500 04/30/2023 US 242,663.84 $229,440.55
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 198,160.97 $179,738.19
912828RT9 US TREASURY N/B 1.37500 11/30/2018 US 140,043.21 $139,452.40
912828S76 US TREASURY N/B 1.12500 07/31/2021 US 161,775.89 $154,003.06
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 106,762.57 $104,282.39
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 264,571.73 $252,872.70
912828XQ8 US TREASURY N/B 2.00000 07/31/2022 US 157,414.03 $152,728.51
913017109 UNITED TECHNOLOGIES CORP US UTX 95.96 $11,529.90
91704F104 URBAN EDGE PROPERTIES US UE 295.76 $6,083.68
91913Y100 VALERO ENERGY US VLO 65.08 $7,219.11
92276F100 VENTAS INC US VTR 60.66 $3,119.35
92339V100 VEREIT INC US VER 422.21 $2,871.05
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 160,779.8 $171,397.68
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 232.57 $35,620.55
92826C839 VISA INC - CLASS A SHARES US V 795.07 $100,878.87
92903PAC3 VNO 2010 - VNO A2FX 4.00350 09/13/2028 US 7,833.52 $8,012.69
929042109 VORNADO REALTY TRUST US VNO 100.08 $6,808.50
92960PAA7 W/S PACKAGING HOLDINGS 9.00000 04/15/2023 US 8,094.96 $8,277.10
931142103 WAL MART STORES US WMT 256.05 $22,649.93
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 106.4 $7,070.57
94106L109 WASTE MANAGEMENT INC US WM 117.66 $9,564.19
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 5,198.5 $5,133.52
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 9,293.99 $9,015.17
949746101 WELLS FARGO COMPANY US WFC 643.5 $33,436.28
95040Q104 WELLTOWER INC. US WELL 77.68 $4,150.97
962166104 WEYERHAEUSER CO US WY 2,129.56 $78,325.37
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 6,170.8 $6,178.52
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 5,425.24 $5,499.84
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 26,452.33 $24,885.39
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 43,951.7 $44,008.98
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 50,864.31 $50,053.87
98416JAE0 XERIUM TECHNOLOGIES INC 9.50000 08/15/2021 US 6,170.8 $6,433.06
984245100 YPF S.A.-SPONSORED ADR AR YPF 56.08 $1,227.57
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 2,114.86 $76,769.42
AN7903213 SONGA BULK ASA 6.58875 06/13/2022 NO 3,023.12 $3,023.12
AP0787667 MPC CONTAINER SHIPS FLT 6.99814 09/22/2022 NL 3,023.12 $3,050.42
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 3,023.12 $3,015.57
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 129.99 $1,887.65
B037JC2 NEXITY FR NXI FP 40.06 $2,504.73
B0386J1 JYSKE BANK-REG DK JYSK DC 25.55 $1,529.65
B06JSP1 SYDBANK A/S DK SYDB DC 36.58 $1,352.29
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 128.41 $1,191.26
B11ZRK9 LEGRAND SA FR LR FP 28.72 $2,234.76
B138HB7 KAUFMAN & BROAD SA FR KOF FP 40.28 $2,122.19
B13X013 EIFFAGE FR FGR FP 23.5 $2,797.81
B15C557 TOTAL SA FR FP FP 118.32 $7,436.45
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 135.13 $2,593.62
B1HDJL2 NATIXIS FR KN FP 295.21 $2,424.52
B1HKSV6 BANCA GENERALI SPA IT BGN IM 64.32 $2,086.39
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 133.02 $701.64
B1WGG93 GEBERIT AG-REG CH GEBN SW 4.38 $1,870.59
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 32.65 $1,885.16
B1XH026 VINCI SA FR DG FP 56.08 $5,606.97
B1Y9TB3 DANONE FR BN FP 25.55 $2,069.32
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 347.66 $1,983.81
B1YY4B3 UNIBAIL-RODAMCO SE FR UL NA 27.65 $6,638.21
B232R05 SK INNOVATION CO LTD KR 096770 KS 8.84 $1,620.38
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 28.72 $1,279.35
B283W97 CAIXABANK S.A ES CABK SM 593.51 $2,886.18
B29TNV3 INNERGEX RENEWABLE ENERGY CA INE CN 295.98 $3,121.24
B3FP8W8 CANADA HOUSING TRUST 4.10000 12/15/2018 CA 12,623.48 $9,986.80
B3NB1P2 SUNCOR ENERGY INC CA SU CN 34.77 $1,329.50
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 72,493.31 $3,782.15
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 15,736.45 $12,575.68
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 141,350.41 $7,321.22
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 3,068.47 $3,013.91
B4R2R50 JULIUS BAER CH BAER SW 72.86 $4,323.96
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 6,681.1 $2,967.10
B4X4D29 FLEURY SA BR FLRY3 BZ 225.68 $1,682.01
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 27,624.59 $21,027.58
B4YVF56 BRENNTAG AG DE BNR GR 27.6 $1,580.77
B607XS1 VERMILION ENERGY INC CA VET CN 38.02 $1,285.01
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 212,474.86 $11,516.47
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 141.78 $2,025.24
B63QM77 NEXON CO LTD JP 3659 JP 151.16 $2,199.53
B68XHC3 NORTHLAND POWER INC CA NPI CN 173.91 $3,135.63
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 40,852.69 $2,214.67
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 79.73 $1,564.11
B7VQL46 FNAC DARTY SA FR FNAC FP 18.37 $1,970.55
BB22L96 KION GROUP AG DE KGX GR 37.56 $3,130.99
BBG00HRBPKX0 REGN US 05/18/18 C360 US -.76 -$37.27
BBG00JH41PQ6 QRVO US 05/18/18 P62.5 US -4.36 -$544.57
BBG00K3YL815 BKNG US 05/18/18 P1990 US -.13 -$216.41
BBG00K996BS5 AMZN US 04/27/18 P1350 US -.18 $0.00
BBG00KC00T34 EA US 05/18/18 P110 US -2.48 -$391.29
BBG00KCT50R3 SGEN US 05/18/18 C55 US -5.01 -$581.56
BBG00KD5VQ43 ZAYO 05/18/18 C40 US -6.89 -$68.93
BBG00KHC9JX3 SWKS US 05/11/18 P85 US -3.27 -$686.15
BBG00KJ2JW81 BABA US 05/25/18 P160 CN -1.72 -$185.31
BBG00KQTTLF9 TXN US 05/18/18 P92 US -2.97 -$103.92
BDZZRC1 BOLSAS Y MERCADOS ARGENTINOS AR 126.22 $2,313.28
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 11,585.82 $11,064.46
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 1,952.97 $3,499.87
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 80.11 $1,323.17
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 1,859.22 $1,773.51
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 1,193.14 $58,658.45
BNBNSG0 EURONEXT NV NL ENX FP 49.35 $3,537.79
BNGN9Z1 FINECOBANK SPA IT FBK IM 331.41 $3,946.35
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 81.89 $1,736.02
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 2,262.88 $70,145.22
BVRZ8L1 AENA SA ES AENA SM 23.28 $4,798.27
BVSS790 ELIS SA FR ELIS FP 85.33 $2,040.72
BYXS699 QIAGEN N.V. NL QIA GR 52.3 $1,710.81
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 33.1 $1,345.13
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 1,392.37 $138,308.52
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 1,678.59 $2,118.73
BYZFYS3 SPIE SA FR SPIE FP 121.08 $2,739.58
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 303.22 $2,070.47
BYZR014 AMUNDI SA FR AMUN FP 38.02 $3,233.04
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 39.59 $2,421.71
BZ3C3Q4 BANKIA SA ES BKIA SM 321.45 $1,410.39
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 3,551.64 $1,188.92
G02602103 AMDOCS LTD GG DOX 47.39 $3,186.81
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 18.11 $1,013.71
G3157S106 ENSCO INTERNATIONAL INC US ESV 2,842.58 $16,060.57
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 7,878.44 $8,351.15
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 62.05 $1,368.81
G57279104 LUXOFT HOLDING INC CH LXFT 10.2 $411.69
G5960L103 MEDTRONIC INC IE MDT 1,777.86 $142,459.57
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 16.32 $542.48
G96629103 WILLIS TOWERS WATSON PLC GB WLTW 22.06 $3,276.18
G97822103 PERRIGO CO PLC IE PRGO 85.73 $6,698.57
H1467J104 CHUBB LTD CH CB 34.56 $4,688.92
H8817H100 TRANSOCEAN LTD US RIG 3,870.03 $47,872.23
N47279109 INTERXION HOLDING NX NL INXN 153.07 $9,952.54
N53745100 LYONDELLBASELL INDU-CL A US LYB 62.58 $6,616.36
N72482123 QIAGEN N.V. ADR NL QGEN 41.19 $1,347.33
USD US DOLLAR US 183,346.21 $183,346.21

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

$10.80

Daily $ Change

$0.02

Daily % Change

0.19%

as of 05/21/2018

CUSIP

56382R878

Inception Date

05/14/2015

This fund is available only 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

Annualized Performance

As of 04/30/2018

YTD

-1.29%

1 Year

3.68%

3 Year

2.37%

5 Year

4.13%

10 Year

4.85%

Inception
(01/01/2000)

6.54%

US Stock Market Cycle (04/01/2000 - 04/30/2018)

6.47%

Performance through the inception date of the Retirement Target CIT Class U1 units is based on the 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 U1 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. Your investment may fluctuate in value and there is a potential for loss as well as profit.

Expense Ratio

Gross 0.53%
Net 0.49%*

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

Top Ten Investments

As of 04/30/2018

TREASURY NOTES 14.58%
GOVERNMENT AGENCY 7.92%
TREASURY BONDS 4.07%
TREASURY BILLS 2.08%
QORVO INC 1.10%
SWEDISH EXPORT CREDIT 1.12500 08/28/2019 1.04%
INCYTE CORP 0.98%
EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 0.96%
BOOKING HOLDINGS INC 0.95%
SABINE PASS LIQUEFACTION 5.87500 06/30/2026 0.91%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 04/30/2018

Bonds
66.43%
Stocks
32.61%
Cash
0.96%

Detailed Asset Class Allocation

As of 04/30/2018

International Equities
8.85%
Small Capitalization
0.89%
Mid Capitalization
3.68%
Large Capitalization
19.19%
Long Term Fixed Income
19.60%
Intermediate Term Fixed Income
29.35%
Short Term Fixed Income
17.48%
Cash
0.96%

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

April Fund Holdings

As of 04/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
000375204 ABB LTD-SPON ADR CH ABB 312.96 $7,282.64
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 6,840.79 $6,806.58
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 110,457.47 $109,654.71
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 200,586.73 $196,785.87
00287Y109 ABBVIE INC US ABBV 167.07 $16,130.64
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 17,092.8 $17,819.25
004239109 ACADIA REALTY TRUST US AKR 87.61 $2,067.56
0045614 ANTOFAGASTA PLC GB ANTO LN 2,311.05 $30,877.99
0053673 ASHTEAD GROUP PLC GB AHT LN 88.43 $2,455.86
008492100 AGREE REALTY CORP US ADC 38.76 $1,894.44
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 2,972.03 $3,087.20
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 29.48 $3,672.75
01609W102 ALIBABA GROUP - ADR CN BABA 459.06 $81,960.02
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 182,460.32 $171,784.39
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 6,321.96 $6,385.18
020002101 ALLSTATE CORPORATION US ALL 33.83 $3,308.85
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 6,009.43 $6,006.42
02079K107 ALPHABET INC-CL C US GOOG 49.66 $50,517.12
02079K305 ALPHABET INC-CL A US GOOGL 49.06 $49,973.74
02155FAC9 ALTICE US FINANCE I CORP 5.50000 05/15/2026 US 1,889.45 $1,846.94
023135106 AMAZON.COM INC US AMZN 16.88 $26,430.46
02319V103 AMBEV SA-ADR BR ABEV 16,115.72 $106,686.09
0237400 DIAGEO PLC GB DGE LN 3,627.34 $129,405.10
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 114.23 $4,467.39
0263494 BAE SYSTEMS PLC GB BA/ LN 109.06 $915.04
02665T306 AMERICAN HOMES 4 RENT- A US AMH 375.11 $7,577.29
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 118,174.54 $113,613.48
026874784 AMERICAN INTL GROUP INC US AIG 51.47 $2,882.55
03027X100 AMERICAN TOWER REIT INC US AMT 190.78 $26,015.11
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 4,234.47 $4,278.94
03064D108 AMERICOLD REALTY TRUST US COLD 100.57 $2,072.65
031162100 AMGEN INC US AMGN 76.7 $13,382.00
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 120,249.86 $113,284.70
03748R101 APARTMENT INVT & MGMT CO -A US AIV 135.4 $5,497.16
037612306 APOLLO GLOBAL MANAGMENT - A US APO 147.44 $4,252.07
037833100 APPLE COMPUTER INC US AAPL 67.28 $11,119.36
03784Y200 APPLE HOSPITALITY REIT INC US APLE 185.32 $3,333.87
04014Y101 ARES MANAGEMENT LP US ARES 145.6 $3,203.16
0405207 HALMA PLC GB HLMA LN 113.9 $1,911.08
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 119,514.51 $124,014.70
0490656 KERRY GROUP PLC-A IE KYGA LN 25.17 $2,559.03
053015103 AUTOMATIC DATA PROCESSING US ADP 65.89 $7,779.93
053484101 AVALONBAY COMMUNITIES INC US AVB 89.05 $14,515.93
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 66.36 $2,057.08
055622104 BP PLC-SPONS ADR GB BP 329.07 $14,673.09
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 151.38 $990.80
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 60,462.47 $57,624.06
058498106 BALL CORP US BLL 2,367.28 $94,904.45
060505104 BANK OF AMERICA CORP US BAC 667.69 $19,977.38
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 173,554.43 $171,540.67
06652K103 BANKUNITED INC US BKU 89.71 $3,553.50
088606108 BHP LIMITED-SPONS ADR AU BHP 216.56 $10,124.14
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 1,252.75 $104,617.27
09062X103 BIOGEN IDEC INC US BIIB 270.91 $74,121.34
09247X101 BLACKROCK INC US BLK 194.95 $101,666.19
09253U108 BLACKSTONE GROUP LP/THE US BX 148.54 $4,597.30
0946580 WEIR GROUP PLC/THE GB WEIR LN 146.7 $4,292.65
09627J102 BLUEROCK RESIDENTIAL GROWTH US 168.61 $1,515.83
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 159,893.3 $170,564.41
097023105 BOEING CO US BA 55.52 $18,518.77
09857L108 BOOKING HOLDINGS INC US BKNG 82.76 $180,250.40
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46115HBD8 INTESA SANPAOLO SPA 3.87500 01/12/2028 IT 182,309.16 $170,288.84
46186YAA2 IHSFR 2015-SFR3 A FLT 3.19563 08/17/2032 US 101,454.19 $101,679.67
46187BAA1 IHSFR 2017-SFR2 A 2.74550 12/17/2036 US 19,535.98 $19,566.49
46187BAB9 IHSFR 2017-SFR2 B 3.04550 12/17/2036 US 14,719.23 $14,762.72
46187W107 INVITATION HOMES INC US INVH 326.69 $7,559.67
464286608 ISHARES MSCI EMU XX 88.8 $3,936.69
464287598 ISHARES RUSSELL 1000 VALUE US 40.08 $4,822.78
466032109 J&J SNACK FOODS CORP US JJSF 49.64 $6,820.45
46625H100 JP MORGAN CHASE & CO US JPM 411.28 $44,738.87
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 166,572.71 $172,446.22
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46639GAL0 JPMMT 2013-1 1A2 3.00000 03/25/2043 US 27,555.24 $26,564.99
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 31,791.03 $31,244.64
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 39,830.33 $39,405.58
46649HAE2 JPMMT 2017-6 A5 3.50000 12/25/2048 US 27,854.45 $27,556.32
478160104 JOHNSON & JOHNSON US JNJ 1,068.76 $135,187.42
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 10,689.1 $8,551.28
4821100 SOLVAY SA BE SOLB BB 16.78 $2,333.37
485170302 KANSAS CITY SOUTHERN US KSU 93.02 $9,918.84
493267108 KEYCORP US KEY 336.05 $6,694.17
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 144,005.69 $170,905.47
497864AA6 KISSNER GR HLDG 8.37500 12/01/2022 CA 10,180.49 $10,435.00
500472303 KONINKLIJKE PHILIPS NVR - NY ADR NL PHG 154.94 $6,541.45
500754106 KRAFT HEINZ CO/THE US KHC 126.85 $7,151.63
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 7,359.62 $7,138.83
502160AM6 LSB INDUSTRIES 9.62500 05/01/2023 US 8,462.63 $8,494.37
50218LAC0 LSTAR COMMERCIAL MORTGAGE TR FLT 2.76700 01/20/2041 US 729.57 $726.34
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 5,198.5 $5,289.48
5107401 BEIERSDORF AG DE BEI GR 13.23 $1,496.38
512816109 LAMAR ADVERTISING CO US LAMR 87.15 $5,552.64
5129074 FRESENIUS MEDICAL DE FME GR 11.03 $1,119.67
5228658 RANDSTAD HOLDING NV NL RAND NA 48.07 $3,093.79
5263574 FLSMIDTH & CO A/S DK FLS DC 13.45 $830.95
5289837 ERSTE GROUP BANK AG AT EBS AV 39.6 $1,936.65
53223X107 LIFE STORAGE INC US LSI 23.1 $2,042.62
532457108 ELI LILLY & CO US LLY 184.42 $14,951.30
5330047 DASSAULT SYSTEMES SA FR DSY FP 14.59 $1,890.27
534187109 LINCOLN NATL CORP IND US LNC 44.86 $3,168.63
539830109 LOCKHEED MARTIN CORP US LMT 33.75 $10,829.10
54150E104 LOMA NEGRA CIA IND-SPON ADR AR LOMA 60.39 $1,252.42
5458314 AKZO NOBEL NL AKZA NA 30.61 $2,771.91
550021109 LULULEMON - ADR CA LULU 811.55 $80,993.02
554382101 THE MACERICH CO US MAC 44.48 $2,563.20
5545670 JUNGHEINRICH AG DE JUN3 GR 68.85 $2,903.61
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 10,039.55 $9,663.07
5633616 SOPRA STERIA GROUP FR SOP FP 15.95 $3,404.00
56585A102 MARATHON PETROLEUM CORP US MPC 77.21 $5,783.89
5669354 REPSOL SA ES REP SM 103.24 $1,970.10
5671735 SANOFI-AVENTIS FR SAN FP 71.92 $5,685.90
5699373 WIENERBERGER AG AT WIE AV 107.62 $2,711.87
5713422 METSO OYJ FI METSO FH 87.29 $3,102.41
5727973 SIEMENS AG-REG DE SIE GR 40.21 $5,106.14
57636Q104 MASTERCARD INC-CLASS A US MA 697.1 $124,271.24
580135101 MCDONALDS CORP US MCD 87.73 $14,688.95
5852842 ACCOR SA FR AC FP 28.8 $1,627.56
58933Y105 MERCK & CO INC US MRK 1,351.61 $79,569.38
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 7,651.71 $7,259.56
594918104 MICROSOFT CORP US MSFT 1,564.94 $146,353.08
59522J103 MID-AMERICA APARTMENT COMM US MAA 91.95 $8,409.86
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 314.07 $12,405.60
61744YAG3 MORGAN STANLEY FLT 3.01070 05/08/2024 US 168,950.34 $172,278.15
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 14,915.31 $14,766.16
624758108 MUELLER WATER PRODUCTS INC - A US MWA 568.79 $5,568.45
6250724 DAIKIN INDUSTRIES LTD JP 6367 JP 16.63 $1,942.32
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 1,390.64 $1,354.28
6356934 FANUC LTD JP 6954 JP 6.58 $1,408.50
637417106 NATIONAL RETAIL PROPERTIES US NNN 68.92 $2,621.74
63938CAE8 NAVIENT CORP 7.25000 09/25/2023 US 5,047.35 $5,274.48
64110W102 NETEASE.COM INC- ADR CN NTES 4.61 $1,185.16
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 459.51 $3,353.80
6446620 HYUNDAI HEAVY INDUSTRIES KR 009540 KS 5.82 $644.23
6451066 HYUNDAI MIPO DOCKYARD KR 010620 KS 7.56 $627.65
6482903 KANAMOTO CO LTD JP 9678 JP 37.79 $1,291.26
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 40,813.64 $40,765.39
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 49,371.8 $49,561.16
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 69,218.16 $69,334.13
6490995 KEYENCE CORP JP 6861 JP 10.28 $6,267.69
651229106 NEWELL BRANDS INC US NWL 220.6 $6,095.27
654106103 NIKE INC CLASS B US NKE 84.93 $5,808.52
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 1,874.34 $2,629.05
6642387 YAMAHA CORP JP 7951 JP 25.7 $1,239.93
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 17,821.98 $18,148.13
66987V109 NOVARTIS AG- REG CH NVS 1,710.93 $131,211.12
67087MAA4 OBP DEPOSITOR LLC TRUST 4.64620 07/15/2045 US 1,511.56 $1,553.75
67091GAA1 OCI NV 6.62500 04/15/2023 NL 8,613.79 $8,734.38
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 32.36 $8,285.19
6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 90.54 $618.92
680223104 OLD REPUBLIC INTL CORP US ORI 163.61 $3,337.73
683235AA3 ONTARIO (PROVINCE OF) 2.00000 09/27/2018 CA 52,740.82 $52,664.90
68323ADY7 ONTARIO (PROVINCE OF) 1.25000 06/17/2019 CA 52,740.82 $51,973.55
6865504 SUZUKI MOTOR CORP JP 7269 JP 34.77 $1,868.59
69007J106 OUTFRONT MEDIA INC US OUT 242.8 $4,552.55
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 8,170.54 $8,333.95
693475105 PNC FINANCIAL SERVICES GROUP US PNC 25.37 $3,694.04
697660207 PAMPA ENERGIA SA AR PAM 20.86 $1,189.83
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 8,981.46 $8,599.75
70338P100 PATTERN ENERGY GROUP INC -A US PEGI 167.66 $3,048.03
7110902 TECAN GROUP AG-REG CH TECN SW 6.58 $1,445.75
7123870 NESTLE SA-REGISTERED CH NESN SW 34.15 $2,645.31
713448108 PEPSICO INC US PEP 194.35 $19,617.86
713448CX4 PEPSICO INC 3.10000 07/17/2022 US 10,883.11 $10,869.22
7145056 ENI SPA IT ENI IM 67.72 $1,323.78
7147892 TEMENOS GROUP AG-REG CH TEMN SW 10.88 $1,369.42
71654QCJ9 PETROLEOS MEXICANOS 6.35000 02/12/2048 MX 178,893.88 $164,045.69
717081103 PFIZER INC US PFE 541.43 $19,821.92
71943U104 PHYSICIANS REALTY TRUST US DOC 394.69 $5,896.70
7262610 CREDIT AGRICOLE SA FR ACA FP 147.6 $2,430.64
729640102 PLYMOUTH INDUSTRIAL REIT INC US 50.11 $861.89
733174AJ5 POPULAR INC 7.00000 07/01/2019 US 11,218.15 $11,414.47
7339451 ORPEA SA FR ORP FP 16.25 $2,082.28
7380062 AAREAL BANK AG DE ARL GR 55.1 $2,755.86
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 61.6 $3,222.77
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 176,818.56 $171,402.75
74251V102 PRINCIPAL FINANCIAL GROUP US PFG 49.64 $2,939.43
74333KAA6 PROG 2017-SFR2 A 2.89700 12/17/2034 US 22,060.35 $21,333.22
74340W103 PROLOGIS US PLD 260.31 $16,896.94
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 108,079.85 $114,969.94
74460D109 PUBLIC STORAGE INC US PSA 45.9 $9,261.71
74736K101 QORVO INC US QRVO 3,073.36 $207,144.72
749685103 RPM INTERNATIONAL INC US RPM 86.4 $4,173.27
758849103 REGENCY CENTERS CORP US REG 66.63 $3,921.07
75886F107 REGENERON PHARMACEUTICALS INC US REGN 448.64 $136,243.42
7591EP100 REGIONS FINANCIAL CORP. US RF 215.09 $4,022.15
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 67.28 $2,055.35
767204100 RIO TINTO PLC - SPON ADR GB RIO 161.04 $8,849.18
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 4,679.68 $4,844.92
7759435 ILIAD SA FR ILD FP 8.16 $1,634.96
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 146.09 $10,579.91
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 6.92 $761.32
78408XAD3 SCGT 2013-SRP1 AJ FLT 4.09688 11/15/2026 US 154,790.63 $154,465.79
78410G104 SBA COMMUNICATIONS CORP US SBAC 169.13 $27,099.79
78442PGC4 SLM CORP 5.12500 04/05/2022 US 7,424.98 $7,499.22
78471CAB5 SOFI 2017-D A2FX 2.65000 09/25/2040 US 64,342.68 $62,437.39
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 158,855.64 $172,518.70
80105N105 SANOFI-AVENTIS-ADR FR SNY 300.39 $11,811.27
80282KAS5 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 118,023.39 $114,353.11
806857108 SCHLUMBERGER LTD NL SLB 1,610.09 $110,387.57
808513105 CHARLES SCHWAB CORP/THE US SCHW 1,918.99 $106,849.17
81211K100 SEALED AIR CORP US SEE 1,677.27 $73,548.12
812578102 SEATTLE GENETICS INC US SGEN 2,010.07 $102,895.57
81663AAD7 SEMGROUP CORP 6.37500 03/15/2025 US 10,558.38 $10,056.86
81745CAB9 SEMT 2013-7 A2 3.00000 06/25/2043 US 32,268.04 $30,982.19
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 44,961.95 $43,268.04
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 34,959.07 $31,516.68
81762P102 SERVICENOW INC US NOW 641.59 $106,593.26
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 6,246.38 $6,074.60
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 5,425.24 $5,506.62
828806109 SIMON PROPERTY GROUP INC US SPG 120.24 $18,797.63
83088M102 SKYWORKS SOLUTIONS INC US SWKS 1,062.47 $92,179.91
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 5,278.18 $5,231.12
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 3,401.01 $3,313.03
83401LAB0 SOFI 2015-A A2 2.42000 03/25/2030 US 35,534.17 $35,161.20
83402DAC5 SOFI 2016-C A2B 2.36000 12/27/2032 US 29,855.01 $28,897.61
83404FAB0 SOFI 2017-A A2A 1.55000 03/26/2040 US 2,349.15 $2,328.42
83404LAC5 SOFI 2016-D A2B 2.34000 04/25/2033 US 9,559.48 $9,243.85
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 6,424.55 $6,406.89
83405DAB4 SOFI 2017-C A2A 1.75000 07/25/2040 US 3,323.63 $3,293.41
83405LAA8 SCLP 2017-5 A1 2.14000 09/25/2026 US 32,481.56 $32,259.67
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 10,979.47 $10,904.88
835495102 SONOCO PRODUCTS CO US SON 205.16 $10,537.08
844741108 SOUTHWEST AIRLS CO US LUV 91.55 $4,836.61
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 8,472.85 $8,303.39
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 2,972.03 $3,055.62
85254J102 STAG INDUSTRIAL INC US STAG 330.44 $8,118.92
85571XAA5 SRPT 2014-STAR A FLTG RATE 3.11688 11/15/2027 US 91,694.76 $91,781.37
862121100 STORE CAPITAL CORP US STOR 112.89 $2,848.12
866674104 SUN COMMUNITIES US SUI 71.97 $6,754.21
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 295.9 $4,616.07
867914103 SUNTRUST BANKS INC US STI 53.68 $3,585.84
87243QAB2 TENET HEALTHCARE CORP 6.00000 10/01/2020 US 3,782.96 $3,904.20
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 510.84 $19,641.96
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 9,273.56 $9,412.66
87612E106 TARGET CORP US TGT 90.37 $6,561.14
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 27,163.68 $27,142.78
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 6,981.72 $6,161.37
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 119,514.51 $113,574.37
88146M101 TERRENO REALTY CORP US TRNO 55.25 $2,052.51
88161DAA9 TESLA 2018-A A 2.32000 12/20/2019 US 38,377.74 $38,218.44
882508104 TEXAS INSTRUMENTS INC US TXN 737.93 $74,848.28
88579Y101 3M CO US MMM 91.7 $17,825.08
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 108,214.83 $106,015.00
893870204 TRANSPORTADOR GAS SUR-SP ADR AR TGS 60.54 $1,153.86
89613BAA5 TAH 2013-SFR1 A 2.58900 11/17/2033 US 89,722.1 $86,946.48
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 50,598.04 $48,815.54
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 9,596.3 $9,200.46
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 9,369.57 $9,601.00
902653104 UDR INC US UDR 233.37 $8,436.29
902973304 U.S. BANCORP US USB 206.26 $10,406.03
903002103 UMH PROPERTIES INC US UMH 195.94 $2,651.01
90320MAA3 UPCB FINANCE IV LTD 5.37500 01/15/2025 KY 9,743.41 $9,524.18
904767704 UNILEVER PLC - ADR GB UL 1,969.38 $110,226.28
907818108 UNION PAC CORP US UNP 91.84 $12,273.19
911312106 UNITED PARCEL SERVICE US UPS 105.89 $12,018.48
912796PY9 TREASURY BILL 0.00000 09/06/2018 US 395,433.74 $392,779.22
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 139,007.85 $185,260.53
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 223,500.21 $280,248.31
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 111,528.54 $108,437.13
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 164,533.79 $146,782.14
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 159,469.76 $156,535.76
9128283W8 US TREASURY N/B 2.75000 02/15/2028 US 80,112.77 $78,854.75
912828D23 US TREASURY N/B 1.62500 04/30/2019 US 968,689.28 $962,332.25
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 121,710.3 $120,689.12
912828K58 UNITED STATES TREAS NTS 1.37500 04/30/2020 US 620,070.48 $606,506.44
912828R28 US TREASURY N/B 1.62500 04/30/2023 US 242,663.84 $229,440.55
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 198,160.97 $179,738.19
912828RT9 US TREASURY N/B 1.37500 11/30/2018 US 140,043.21 $139,452.40
912828S76 US TREASURY N/B 1.12500 07/31/2021 US 161,775.89 $154,003.06
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 106,762.57 $104,282.39
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 264,571.73 $252,872.70
912828XQ8 US TREASURY N/B 2.00000 07/31/2022 US 157,414.03 $152,728.51
913017109 UNITED TECHNOLOGIES CORP US UTX 95.96 $11,529.90
91704F104 URBAN EDGE PROPERTIES US UE 295.76 $6,083.68
91913Y100 VALERO ENERGY US VLO 65.08 $7,219.11
92276F100 VENTAS INC US VTR 60.66 $3,119.35
92339V100 VEREIT INC US VER 422.21 $2,871.05
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 160,779.8 $171,397.68
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 232.57 $35,620.55
92826C839 VISA INC - CLASS A SHARES US V 795.07 $100,878.87
92903PAC3 VNO 2010 - VNO A2FX 4.00350 09/13/2028 US 7,833.52 $8,012.69
929042109 VORNADO REALTY TRUST US VNO 100.08 $6,808.50
92960PAA7 W/S PACKAGING HOLDINGS 9.00000 04/15/2023 US 8,094.96 $8,277.10
931142103 WAL MART STORES US WMT 256.05 $22,649.93
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 106.4 $7,070.57
94106L109 WASTE MANAGEMENT INC US WM 117.66 $9,564.19
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 5,198.5 $5,133.52
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 9,293.99 $9,015.17
949746101 WELLS FARGO COMPANY US WFC 643.5 $33,436.28
95040Q104 WELLTOWER INC. US WELL 77.68 $4,150.97
962166104 WEYERHAEUSER CO US WY 2,129.56 $78,325.37
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 6,170.8 $6,178.52
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 5,425.24 $5,499.84
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 26,452.33 $24,885.39
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 43,951.7 $44,008.98
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 50,864.31 $50,053.87
98416JAE0 XERIUM TECHNOLOGIES INC 9.50000 08/15/2021 US 6,170.8 $6,433.06
984245100 YPF S.A.-SPONSORED ADR AR YPF 56.08 $1,227.57
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 2,114.86 $76,769.42
AN7903213 SONGA BULK ASA 6.58875 06/13/2022 NO 3,023.12 $3,023.12
AP0787667 MPC CONTAINER SHIPS FLT 6.99814 09/22/2022 NL 3,023.12 $3,050.42
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 3,023.12 $3,015.57
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 129.99 $1,887.65
B037JC2 NEXITY FR NXI FP 40.06 $2,504.73
B0386J1 JYSKE BANK-REG DK JYSK DC 25.55 $1,529.65
B06JSP1 SYDBANK A/S DK SYDB DC 36.58 $1,352.29
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 128.41 $1,191.26
B11ZRK9 LEGRAND SA FR LR FP 28.72 $2,234.76
B138HB7 KAUFMAN & BROAD SA FR KOF FP 40.28 $2,122.19
B13X013 EIFFAGE FR FGR FP 23.5 $2,797.81
B15C557 TOTAL SA FR FP FP 118.32 $7,436.45
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 135.13 $2,593.62
B1HDJL2 NATIXIS FR KN FP 295.21 $2,424.52
B1HKSV6 BANCA GENERALI SPA IT BGN IM 64.32 $2,086.39
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 133.02 $701.64
B1WGG93 GEBERIT AG-REG CH GEBN SW 4.38 $1,870.59
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 32.65 $1,885.16
B1XH026 VINCI SA FR DG FP 56.08 $5,606.97
B1Y9TB3 DANONE FR BN FP 25.55 $2,069.32
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 347.66 $1,983.81
B1YY4B3 UNIBAIL-RODAMCO SE FR UL NA 27.65 $6,638.21
B232R05 SK INNOVATION CO LTD KR 096770 KS 8.84 $1,620.38
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 28.72 $1,279.35
B283W97 CAIXABANK S.A ES CABK SM 593.51 $2,886.18
B29TNV3 INNERGEX RENEWABLE ENERGY CA INE CN 295.98 $3,121.24
B3FP8W8 CANADA HOUSING TRUST 4.10000 12/15/2018 CA 12,623.48 $9,986.80
B3NB1P2 SUNCOR ENERGY INC CA SU CN 34.77 $1,329.50
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 72,493.31 $3,782.15
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