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 growth-oriented mix of investments that seeks potential for growth with some stability. The portfolio is diversified among various stock investments and fixed income securities, which will typically be intermediate to long-term maturities. Stock exposure can range from 30% - 70%.

Over Time: The portfolio’s investment mix will gradually become more conservative as the target date approaches and for several years after the target date. During the target year, the portfolio’s stock exposure can range from 20% - 60%. At five years after the target date and beyond, the focus will be on capital preservation, and stock exposure can range from 15% - 45%.

May be Appropriate for Investors

  • Who plan to stop contributions and start periodic withdrawals around the year 2030
  • Who have some time to pursue growth and can accept fluctuations in current account value
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time

About Target Date Funds

A target date fund is a single investment portfolio designed to meet an investor’s changing needs over time. The fund gradually shifts from a more aggressive to a more conservative investment objective over the years to reflect an appropriate risk/return trade-off for the investor’s changing time horizon.

Target Series Glide Path Overview

Learn more about our Glide Range SM

Daily Price

$24.59

Daily $ Change

$0.07

Daily % Change

0.28%

as of 06/22/2021

CUSIP

302027628

Inception Date

05/31/2007

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 05/31/2021

YTD

6.31%

1 Year

21.37%

3 Year

12.75%

5 Year

11.05%

10 Year

8.29%

Inception
(01/01/2000)

7.80%

Performance through 06/04/2012 reflects the performance of the Retirement Target Institutional CIT Fund, which was merged into the Retirement Target CIT Fund on 06/04/2012 to establish the Class I units. Performance through the Institutional CIT Fund inception date (05/31/2007) 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 I 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 0.69%
Net 0.69%*

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

Top Ten Investments

As of 05/31/2021

TREASURY NOTES 12.49%
GOVERNMENT AGENCY 4.17%
AMAZON.COM INC 2.40%
TREASURY BONDS 2.18%
ALPHABET INC-CL A 1.96%
FACEBOOK INC -A 1.94%
JOHNSON & JOHNSON 1.53%
UNILEVER PLC - ADR 1.50%
VISA INC - CLASS A SHARES 1.46%
MICROSOFT CORP 1.43%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 05/31/2021

Stocks 56.54%
Bonds 41.31%
Cash 2.15%

Detailed Asset Class Allocation

As of 05/31/2021

International Equities 15.63%
Small Capitalization 0.90%
Mid Capitalization 6.24%
Large Capitalization 33.77%
Long Term Fixed Income 13.77%
Intermediate Term Fixed Income 25.46%
Short Term Fixed Income 2.08%
Cash 2.15%

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

May Fund Holdings

As of 05/31/2021

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 233,520.99 $265,560.07
00507V109 ACTIVISION INC US ATVI 6,639.46 $645,687.39
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 706,210.91 $775,428.80
00842XAA7 AFFINITY GAMING 6.87500 12/15/2027 US 24,758.47 $26,298.20
008474108 AGNICO EAGLE MINES LTD CA AEM 8,660.77 $621,410.44
008492100 AGREE REALTY CORP US ADC 759.69 $53,391.09
009126202 AIR LIQUIDE-ADR FR AIQUY 27,710.3 $939,933.51
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 255,273.82 $272,686.25
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 56,044.75 $62,918.61
01609WAU6 ALIBABA GROUP HOLDING 4.00000 12/06/2037 KY 238,370.09 $261,211.37
01609WAY8 ALIBABA GROUP HOLDING 2.70000 02/09/2041 KY 237,768.96 $221,512.97
020002101 ALLSTATE CORPORATION US ALL 144.66 $19,762.27
02079K305 ALPHABET INC-CL A US GOOGL 1,091.44 $2,572,359.54
023135106 AMAZON.COM INC US AMZN 981.35 $3,162,967.72
0237400 DIAGEO PLC GB DGE LN 13,906.9 $670,639.06
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 868.33 $40,950.33
02665T306 AMERICAN HOMES 4 RENT- A US AMH 2,710.52 $103,189.49
03027X100 AMERICAN TOWER REIT INC US AMT 3,451.32 $881,673.53
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 662,641.14 $730,003.69
03064D108 AMERICOLD REALTY TRUST US COLD 1,705.06 $64,826.29
032654105 ANALOG DEVICES INC US ADI 146.39 $24,096.23
03784Y200 APPLE HOSPITALITY REIT INC US APLE 2,545.53 $40,397.60
038923AS7 ARBOR REALTY TRUST INC 8.00000 04/30/2023 US 41,061.07 $43,465.39
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 273.06 $18,166.84
045054AJ2 ASHTEAD CAPITAL INC 4.00000 05/01/2028 US 243,187.14 $255,959.32
053015103 AUTOMATIC DATA PROCESSING US ADP 154.12 $30,210.75
053484101 AVALONBAY COMMUNITIES INC US AVB 410.07 $84,860.66
05401AAG6 AVOLON HOLDINGS FNDG LTD 4.37500 05/01/2026 KY 258,896.62 $279,067.73
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 306,799.87 $314,902.03
055622104 BP PLC-SPONS ADR GB BP 12,852.58 $337,123.11
05567SAA0 BNSF FUNDING TRUST I 6.61300 12/15/2055 US 235,546.13 $269,862.84
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 322,739.02 $328,744.38
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 361,553.31 $398,861.41
067901108 BARRICK GOLD CORP CA GOLD 25,912.48 $623,972.60
071734AM9 BAUSCH HEALTH COS INC 5.00000 02/15/2029 CA 26,569.87 $24,377.86
07403VAA7 BEASLEY MEZ HLDGS LLC 8.62500 02/01/2026 US 33,815.47 $34,322.71
084423102 WR BERKLEY CORP US WRB 9,847.21 $767,984.10
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 2,152.35 $622,977.42
086516101 BEST BUY INC US BBY 139.31 $16,193.21
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 14,138.96 $1,092,941.33
09261XAA0 BLACKSTONE SECURED LEND 2.75000 09/16/2026 US 272,185.57 $275,204.11
0963318 DECHRA PHARMACEUTICALS PLC GB DPH LN 1,342.75 $78,394.75
099502106 BOOZ ALLEN HAMILTON HOLDINGS US BAH 93.87 $7,971.98
105368203 BRANDYWINE REALTY TRUST US BDN 2,976.42 $41,848.41
110122108 BRISTOL MYERS SQUIBB CO US BMY 666.35 $43,792.80
11133T103 BROADRIDGE FINANCIAL SOLUTIONS US BR 68.79 $10,970.45
12345678 JONAH ENERGY PARENT LLC US 1,687.71 $25,315.69
12467AAF5 C&S GROUP ENTERPRISES LL 5.00000 12/15/2028 US 45,285 $43,233.59
125269100 CF INDUSTRIES HOLDINGS INC US CF 153.03 $8,136.81
12530MAA3 SORT 2020-1 A1 MTGE 1.69000 07/15/2060 US 280,490.34 $285,993.20
12530MAB1 SORT 2020-1 A2 1.99000 07/15/2060 US 233,764.96 $235,965.11
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 88.23 $8,560.09
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 42,891.93 $43,515.78
12591QAR3 COMM 2014-UBS4 A5 3.69400 08/10/2047 US 290,465.12 $314,798.71
12593GAF9 COMM 2015-PC1 A5 3.90200 07/10/2050 US 153,301.03 $169,209.30
12598FAA7 CPI CG INC 8.62500 03/15/2026 US 37,438.27 $39,123.00
12629NAF2 COMM 2015-DC1 A5 FLT 3.35000 02/10/2048 US 161,369.51 $174,229.37
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 112,222.3 $113,862.34
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 39,249.67 $40,966.85
127097103 CABOT OIL & GAS CORP US COG 79,625.18 $1,305,852.88
133131102 CAMDEN PROPERTY TRUST US CPT 501.8 $62,916.29
133131AZ5 CAMDEN PROPERTY TRUST 2.80000 05/15/2030 US 146,039.41 $151,773.44
13321L108 CAMECO CORP CA CCJ 44,863.67 $895,927.46
134429109 CAMPBELL SOUP CO US CPB 188.66 $9,181.89
14174T107 CARETRUST REIT INC US CTRE 1,124.4 $26,176.09
149123101 CATERPILLAR INC US CAT 177.02 $42,676.82
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 79,331 $79,708.49
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 25,763.03 $28,854.59
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 1,484.33 $1,030,909.26
172062101 CINCINNATI FINANCIAL CORP US CINF 98.05 $11,933.82
17275R102 CISCO SYSTEMS INC US CSCO 1,090.64 $57,694.81
172967424 CITIGROUP INC US C 595.75 $46,891.80
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 458,182.69 $524,382.30
180848P56 CLARK CNTY NV 1.51000 11/01/2028 US 164,596.9 $163,026.64
189054109 CLOROX COMPANY US CLX 66.33 $11,723.13
191216100 COCA COLA CO/THE US KO 19,373.33 $1,071,151.48
194162103 COLGATE-PALMOLIVE CO US CL 325.59 $27,277.92
20030N101 COMCAST CORP-CL A US CMCSA 1,131.61 $64,886.79
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 550,809.88 $569,017.15
200340107 COMERICA INC US CMA 93.87 $7,367.48
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 1,258.03 $59,479.87
205887102 CONAGRA BRAND INC. US CAG 290.69 $11,075.38
20825C104 CONOCOPHILLIPS US COP 16,889.8 $941,437.36
21240E105 CONTROLADORA VUELA CIA DE AV MX VLRS 4,131.46 $71,267.74
217204106 COPART INC US CPRT 5,068.73 $653,916.84
222795502 COUSINS PROPERTIES INC US CUZ 2,282.82 $84,669.65
225310AM3 CREDIT ACCEPTANC 6.62500 03/15/2026 US 37,841.7 $40,005.78
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 261,883.6 $266,849.05
22535GAB8 CAALT 2021-3A B MTGE 1.38000 07/15/2030 US 157,335.27 $157,701.08
22822V101 CROWN CASTLE INTL CORP US CCI 142.49 $27,001.22
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 402,622.4 $420,585.12
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 69,745.53 $70,948.88
231021106 CUMMINS INC US CMI 73.06 $18,795.73
253868103 DIGITAL REALTY TRUST INC US DLR 715.41 $108,427.63
256677105 DOLLAR GENERAL CORP US DG 3,169.42 $643,265.63
256746108 DOLLAR TREE STORES INC US DLTR 5,342.85 $520,927.90
25960P109 DOUGLAS EMMETT INC US DEI 1,103.67 $38,319.54
26150TAE9 DRAWBRIDGE SPEC OPPOR FU 3.87500 02/15/2026 US 90,570.01 $93,624.98
264411505 DUKE RLTY INVTS INC US DRE 1,850.86 $85,990.82
267475AD3 DYCOM INDUSTRIES INC 4.50000 04/15/2029 US 39,653.1 $39,619.39
26875P101 EOG RESOURCES INC US EOG 8,701.23 $699,057.16
26884L109 EQT CORP US EQT 34,600.23 $722,452.78
2715777 QUEBECOR INC -CL B CA QBR/B CN 3,934.09 $106,913.04
277432100 EASTMAN CHEM CO US EMN 83.96 $10,529.02
285512109 ELECTRONIC ARTS US EA 4,391.26 $627,642.91
291011104 EMERSON ELEC CO US EMR 261.35 $25,008.51
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 647,818.64 $810,763.73
29275YAC6 ENERSYS 4.37500 12/15/2027 US 24,355.05 $25,191.65
29278MAC9 ENERGY VEB/ENVEN FIN 11.75000 04/15/2026 US 39,249.67 $40,415.39
29444U700 EQUINIX INC US EQIX 1,225.19 $902,624.67
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 1,300.86 $92,179.01
297178105 ESSEX PROPERTY TRUST INC US ESS 231.36 $68,318.50
30212P303 EXPEDIA INC US EXPE 9,144.14 $1,618,054.87
30212PBB0 EXPEDIA GROUP INC 4.62500 08/01/2027 US 243,598.57 $275,875.41
30225T102 EXTRA SPACE STORAGE INC US EXR 448.43 $67,179.70
30231G102 EXXON MOBIL CORP US XOM 8,484.23 $495,224.76
302491303 FMC CORP US FMC 7,930.44 $925,403.50
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 43,070.18 $43,931.58
30286XAN9 FREMF 2015-K43 B FLT 3.73217 02/25/2048 US 776,925 $847,179.14
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 45,851,814.52 $55,576.99
30303M102 FACEBOOK INC -A US FB 7,774.26 $2,555,633.57
303250104 FAIR ISAAC CORP US FICO 1,532.84 $775,706.81
3128M5A91 FHLM POOL G03332 6.00000 10/01/2037 US 2,442.45 $2,898.95
3128M5DD9 FHLM POOL G03400 5.50000 03/01/2037 US 44,790.61 $52,060.09
3128M5NM8 FHLM POOL G03696 5.50000 01/01/2038 US 4,998.34 $5,817.13
3128M6B98 FHLM POOL G04264 5.50000 04/01/2038 US 18,047.41 $21,000.69
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 28,218.39 $32,823.05
3128M73H7 FHLM POOL G05900 6.00000 03/01/2040 US 4,317.35 $5,056.28
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 27,470.84 $32,561.71
3128M7KW5 FHLM POOL G05409 5.50000 03/01/2039 US 11,811.8 $13,745.95
3128M8AW4 FHLM POOL G06021 5.50000 01/01/2040 US 4,632.68 $5,390.98
3128M9C83 FHLM POOL G06995 6.00000 05/01/2040 US 14,806.12 $17,511.39
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 712.8 $735.06
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 538 $542.48
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 455.01 $458.81
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 704.46 $721.34
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 1,014.02 $1,038.10
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 221,889.62 $241,517.42
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 50,879.42 $59,265.98
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 162,857.18 $178,524.53
3132DWAG8 FEDERAL NATL MTG ASSN FR SD8107 2.50000 11/01/2050 US 896,420.62 $929,315.22
3132LMMM5 FHLM POOL K91364 4.50000 11/01/2033 US 38,770.35 $41,814.67
3132LNE83 FHLM POOL K92059 4.50000 09/01/2034 US 110,990.56 $120,162.13
31335ABB3 FHLM POOL G60034 4.50000 02/01/2045 US 123,653.57 $136,758.95
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 25,121.17 $27,285.98
3133KYU98 FHLM POOL RB5108 2.00000 04/01/2041 US 786,551.89 $807,252.85
3136AY6W8 FNA 2017-M15 A1 FLT 2.95933 09/25/2027 US 438,456.92 $471,903.64
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 58,625.62 $60,654.24
31371NCJ2 FEDERAL NATL MTG ASSN 256673 5.50000 04/01/2037 US 22,405.62 $26,068.43
3137AJMG6 FMHS K016 X1 FLT 1.48114 10/25/2021 US 1,228,735.5 $231.25
3137AME78 FHMS K017 X1 FLT 1.28412 12/25/2021 US 6,971,750.83 $10,523.86
3137AUPF0 FHMS K021 x1 FLT 1.39501 06/25/2022 US 4,436,796.67 $39,645.00
3137B3NB0 FHMS K030 X1 FLT 0.16317 04/25/2023 US 15,695,478.06 $42,603.80
3137B4GZ3 FHMS K032 X1 FLT 0.08554 05/25/2023 US 10,111,286.17 $20,917.22
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 27,693.83 $27,778.19
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 40,438.39 $45,333.77
3138EQTZ5 FEDERAL NATL MTG ASSN AL7767 4.50000 06/01/2044 US 71,646.93 $79,822.90
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64700 01/01/2049 US 691,240.74 $793,950.73
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 123,839.11 $143,504.96
31407EJW4 FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 US 51,068.23 $59,142.43
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 26,442.57 $28,531.56
3140F2QS2 FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 US 17,572.28 $18,773.18
3140F9M51 FEDERAL NATL MTG ASSN BD2179 4.00000 07/01/2046 US 60,532.9 $65,741.90
3140FEXR0 FEDERAL NATL MTG ASSN BD6987 4.00000 10/01/2046 US 61,119.48 $65,972.98
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 87.69 $87.99
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 231.18 $232.30
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 16.69 $16.71
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 277.89 $279.21
31410KGB4 FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 US 93,259.83 $108,111.13
31410KJV7 FEDERAL NATL MTG ASSN 889576 6.00000 04/01/2038 US 15,714.32 $18,635.52
31410KLD4 FEDERAL NATL MTG ASSN 889624 5.50000 05/01/2038 US 15,048.64 $17,521.83
31411JXP6 FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 US 20,250.28 $23,234.74
31416BSW9 FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 US 1.29 $1.29
31416BVW5 FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 US 170.04 $170.85
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 23,860.9 $26,098.95
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 177,425.25 $194,433.32
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 72,930.23 $77,169.66
31418DU59 FEDERAL NATL MTG FN MA4203 2.50000 12/01/2040 US 847,574.3 $880,525.42
31418MDZ2 FEDERAL NATL MTG ASSN AD0119 6.00000 07/01/2038 US 7,684.45 $9,124.66
31418MG63 FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 11,270.01 $13,387.60
31418MJC7 FEDERAL NATL MTG ASSN AD0258 5.50000 03/01/2039 US 8,640.92 $10,060.96
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 15,009.84 $17,476.11
31418MQQ8 FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 1,760.13 $1,843.16
31419BBV6 FEDERAL NATL MTG ASSN AE0951 4.50000 02/01/2041 US 22,575.54 $25,173.70
31620R303 FNF GROUP US FNF 196.83 $9,248.90
316773100 FIFTH THIRD BANCORP US FITB 365.12 $15,386.00
32054K103 FIRST INDUSTRIAL REALTY TR US FR 651.34 $32,983.67
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 373,196.51 $393,400.10
345370CW8 FORD MOTOR COMPANY 9.00000 04/22/2025 US 43,275.9 $52,873.19
346232AF8 FORESTAR GROUP INC 3.85000 05/15/2026 US 26,569.87 $26,735.93
34960PAC5 FORTRESS TRANS & INFRAST 9.75000 08/01/2027 US 27,171 $31,348.54
357081AE8 FREMF 2015-K720 B FLT 3.39377 07/25/2022 US 379,571.15 $390,520.71
36257MAA3 GSMS 2019-70P A 1.10100 10/15/2036 US 341,160.38 $341,053.80
369550108 GENERAL DYNAMICS CORP US GD 118.14 $22,435.29
369604BQ5 GENERAL ELECTRIC CO 3.51388 01/21/2099 US 545,920.72 $525,066.54
370334104 GENERAL MLS INC US GIS 284.69 $17,895.92
372460105 GENUINE PARTS CO US GPC 89.24 $11,700.66
37255LAA5 GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 US 60,385.35 $65,518.10
374297109 GETTY REALTY CORP US GTY 1,333.58 $41,514.50
375558103 GILEAD SCIENCES INC US GILD 452.54 $29,917.50
38217TAA3 GOODG 2020-1A MTGE 2.63000 04/15/2055 US 123,204.11 $127,124.77
382550BL4 GOODYEAR TIRE & RUBBER 5.00000 07/15/2029 US 41,061.07 $41,911.04
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 349,334.37 $362,663.23
384802104 WW GRAINGER INC US GWW 28.9 $13,356.48
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 68,778.29 $1,216,000.08
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 297.04 $31,310.73
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 190.68 $33,679.16
4012250 AIRBUS SE FR AIR FP 343.52 $45,134.43
4031976 ADIDAS AG DE ADS GR 141.84 $51,728.59
404119BX6 HCA INC 4.12500 06/15/2029 US 349,071.22 $391,162.23
416515104 HARTFORD FINL SVCS US HIG 189.02 $12,352.34
418751AD5 HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 US 30,390.38 $29,250.74
419792A22 HAWAII ST 2.68200 10/01/2030 US 122,560.69 $124,666.28
421946104 HEALTHCARE REALTY TRUST INC US HR 662.89 $20,112.02
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 1,519.14 $41,639.63
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 1,888.32 $63,032.09
423012301 HEINEKEN NV-SPN ADR NL HEINY 10,796.11 $645,931.03
427866108 HERSHEY CO/THE US HSY 101.23 $17,518.04
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 310.53 $38,900.57
437076102 HOME DEPOT INC US HD 239.9 $76,505.12
438516106 HONEYWELL INTERNATIONAL INC US HON 202.54 $46,769.17
44267DAE7 HOWARD HUGHES CORP 4.12500 02/01/2029 US 27,977.85 $27,799.63
443510607 HUBBELL INC US HUBB 38.16 $7,274.45
446150104 HUNTINGTON BANCSHARES US HBAN 616.2 $9,772.96
44988FAC4 IIP OPERATING PARTNER 5.50000 05/25/2026 US 39,653.1 $40,990.96
450913AF5 IAMGOLD CORP 5.75000 10/15/2028 CA 42,872.47 $45,016.10
451102BX4 ICAHN ENTERPRISES/FIN 5.25000 05/15/2027 US 27,977.85 $28,642.32
45168D104 IDEXX LABORATORIES INC US IDXX 1,221.92 $681,963.86
4519579 KERRY GROUP PLC-A IE KYG ID 197.51 $26,723.86
452308109 ILLINOIS TOOL WKS INC US ITW 120.67 $27,967.03
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 43,473.6 $45,212.55
45778Q107 INSPERITY INC US NSP 7,296.75 $672,687.62
45781V101 INNOVATIVE INDUSTRIAL PROPER US IIPR 80.54 $14,516.01
458140100 INTEL CORP US INTC 986.31 $56,337.97
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 10,526.62 $1,188,244.33
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 282.6 $40,621.20
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 117.49 $16,645.17
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 36,030.3 $38,552.42
46187BAA1 IHSFR 2017-SFR2 A 0.95100 12/17/2036 US 161,949.54 $162,239.71
46187BAB9 IHSFR 2017-SFR2 B 1.25100 12/17/2036 US 135,634.44 $135,694.71
46187W107 INVITATION HOMES INC US INVH 4,320.44 $156,702.41
464288620 ISHARES BROAD USD INVESTMENT 1.57200 US 2,484.2 $148,232.39
465410BX5 ITALY GOV'T INT BOND 2.37500 10/17/2024 IT 86,947.21 $90,690.30
46625H100 JP MORGAN CHASE & CO US JPM 483.62 $79,428.92
46639GAL0 JPMMT 2013-1 1A2 3.00000 03/25/2043 US 51,430.56 $52,236.74
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 51,318.09 $52,223.36
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 157,616.19 $161,545.04
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 647,818.64 $671,541.84
478160104 JOHNSON & JOHNSON US JNJ 11,859.77 $2,007,266.70
48088LAB3 JOSEPH T RYERSON & SON 8.50000 08/01/2028 US 34,902.31 $38,601.96
49427F108 KILROY REALTY CORP US KRC 961.59 $67,513.12
494368103 KIMBERLY CLARK CORP US KMB 143.94 $18,802.54
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 494,394.66 $688,316.80
49474FXR6 KING CNTY WA 1.30000 12/01/2028 US 223,868.24 $217,752.16
500754106 KRAFT HEINZ CO/THE US KHC 515.41 $22,466.87
501044101 KROGER CO US KR 403.19 $14,910.10
502431109 L3HARRIS TECHNOLOGIES INC US LHX 90.32 $19,695.86
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 37,438.27 $38,093.44
5107401 BEIERSDORF AG DE BEI GR 666.24 $78,985.27
512816109 LAMAR ADVERTISING CO-A US LAMR 356.62 $37,381.00
53223X107 LIFE STORAGE INC US LSI 551.43 $54,834.60
539830109 LOCKHEED MARTIN CORP US LMT 92.42 $35,321.45
54240F202 LONESTAR RES US INC NPV US LONE 1,823.99 $13,041.55
550021109 LULULEMON - ADR CA LULU 2,353.54 $760,498.83
552848AG8 MGIC INVESTMENT CORP 5.25000 08/15/2028 US 43,473.6 $45,986.38
57636Q104 MASTERCARD INC-CLASS A US MA 5,173.01 $1,865,282.55
5852842 ACCOR SA FR AC FP 600.93 $23,931.12
58933Y105 MERCK & CO INC US MRK 676.9 $51,369.94
594918104 MICROSOFT CORP US MSFT 7,554.54 $1,886,218.33
595112103 MICRON TECHNOLOGY INC US MU 7,676.89 $645,933.18
59522J103 MID-AMERICA APARTMENT COMM US MAA 716.06 $115,070.73
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 22,282.84 $1,415,629.03
615369105 MOODY'S CORPORATION US MCO 3,367.01 $1,129,126.36
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 43,473.6 $38,256.77
620076307 MOTOROLA SOLUTIONS INC US MSI 80.42 $16,511.31
62913TAJ1 NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 US 41,258.78 $40,175.74
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 41,861.51 $90,417.42
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 44,082.75 $48,435.92
63938EAC8 NAVSL 2014-1 A3 FLT 0.60163 06/25/2031 US 205,539.2 $204,012.93
63938NAF1 NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 MUL 24,355.05 $26,547.00
64033QAB5 NSLT 2015-2A A2 0.69163 09/25/2047 US 117,755.98 $118,098.35
64110D104 NETAPP INC US NTAP 136.13 $10,532.27
644393AA8 NEW FORTRESS ENERGY INC 6.75000 09/15/2025 US 37,841.7 $38,405.54
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 120,211.47 $128,684.25
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 190,932.33 $203,343.10
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 376,674.37 $401,744.38
6490995 KEYENCE CORP JP 6861 JP 100.62 $49,735.84
64971XPG7 NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 US 153,194.22 $157,777.79
65106WAA3 NEWCASTLE COAL INFRASTRU 4.40000 09/29/2027 AU 264,939.96 $273,139.39
651639106 NEWMONT GOLDCORP CORP US NEM 10,099.78 $742,131.56
655844108 NORFOLK SOUTHN CORP US NSC 2,468.53 $693,409.07
6642321 NIKON CORP JP 7731 JP 57,632.45 $601,695.81
666807102 NORTHROP GRUMMAN CORP US NOC 66.98 $24,505.04
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 134,850.46 $337.13
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66987V109 NOVARTIS AG- REG CH NVS 14,657.67 $1,295,444.58
670346105 NUCOR CORP US NUE 175.66 $18,011.67
67066G104 NVIDIA CORP US NVDA 1,035.88 $673,096.82
67421QAA0 OASIS MIDSTREAM PARTNERS 8.00000 04/01/2029 US 39,249.67 $41,604.65
6742340 SHANDONG WEIGAO CN 1066 HK 55,863.79 $116,142.89
681919106 OMNICOM GROUP US OMC 130.57 $10,738.42
6821506 SONY CORP FIRST SECTION JP 6758 JP 1,263.71 $125,658.59
68389X105 ORACLE CORP US ORCL 761.59 $59,967.44
691205AE8 OWL ROCK TECHNOLOGY 3.75000 06/17/2026 US 259,292.03 $273,299.98
69144AAA7 OXFIN 2020-1A A2 3.10100 02/15/2028 US 499,283.83 $515,272.40
693456AW5 PMTLT 2013-J1 a9 3.50000 09/25/2043 US 111,097.64 $113,447.90
69354NAC0 PRA GROUP INC 7.37500 09/01/2025 US 41,258.78 $44,555.36
695156109 PACKAGING CORP OF AMERICA US PKG 62.43 $9,280.10
7021963 DEUTSCHE BOERSE AG DE DB1 GR 831.92 $136,031.41
70450Y103 PAYPAL HOLDINGS INC US PYPL 5,213.14 $1,355,519.86
7123870 NESTLE SA-REGISTERED CH NESN SW 9,420.84 $1,163,645.01
723787107 PIONEER NATURAL RESOURCES CO US PXD 4,122.22 $627,361.29
74166MAC0 PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 US 47,302.12 $51,736.70
742718109 PROCTER & GAMBLE CO US PG 543.87 $73,340.94
74340W103 PROLOGIS US PLD 2,806.04 $330,663.18
74460D109 PUBLIC STORAGE INC US PSA 514.04 $145,205.59
747525103 QUALCOMM INC US QCOM 325.23 $43,756.11
74834L100 QUEST DIAGNOSTICS INC US DGX 80.42 $10,589.08
749685103 RPM INTERNATIONAL INC US RPM 87.14 $8,150.51
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 24,758.47 $26,367.77
750481103 RADIUS GLOBAL INFRASTRUCTURE US RADI 2,235.17 $35,762.74
756109104 REALTY INCOME CORP US O 336.17 $22,994.26
7591EP100 REGIONS FINANCIAL CORP. US RF 539.32 $12,625.53
759509102 RELIANCE STEEL & ALUMINUM US RS 45.52 $7,651.19
760759100 REPUBLIC SERVICES INC US RSG 154.56 $16,875.27
76131D103 RESTAURANT BRANDS INTERN CA QSR 815.52 $56,857.73
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 1,353.15 $74,734.27
7698356 GETINGE AB-B SHS SE GETIB SS 3,583.33 $127,255.89
7792559 HEINEKEN NV NL HEIA NA 673.07 $80,568.91
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 5,807.98 $210,945.87
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 6,111.28 $713,491.87
78403DAP5 SBA TOWER TRUST 1.88400 01/15/2026 US 139,584.63 $140,911.70
78409V104 S&P GLOBAL INC US SPGI 1,135.15 $430,756.17
78410G104 SBA COMMUNICATIONS CORP US SBAC 5,448.54 $1,624,319.18
78442PGC4 SLM CORP 5.12500 04/05/2022 US 63,399 $64,666.98
78449AAA0 SLAM 2021-1A A MTGE 2.43400 06/15/2046 US 253,435.74 $253,427.38
78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 297,083.01 $306,132.52
78449XAA0 SMB 2020-BA A1A 1.29000 07/15/2053 US 458,706.72 $461,587.44
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 678,842.2 $805,955.72
806857108 SCHLUMBERGER LTD NL SLB 1,642.83 $51,469.84
81141R100 SEA LTD - ADR SG SE 5,792.94 $1,467,003.71
81181C104 SEAGEN INC US SGEN 7,701.98 $1,196,502.33
81745BAB1 SEMT 2013-6 A2 3.00000 05/25/2043 US 178,788.52 $181,195.74
81745CAB9 SEMT 2013-7 A2 3.00000 06/25/2043 US 69,063.57 $70,022.78
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 90,335.74 $91,614.94
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 82,961.51 $83,688.97
81762P102 SERVICENOW INC US NOW 1,178.09 $558,272.68
831865209 SMITH (A.O.) CORP US AOS 111.86 $7,949.71
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 71.61 $9,544.42
833034101 SNAP-ON INC US SNA 35.62 $9,070.09
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 44,162.47 $45,225.95
83404RAB4 SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 206,909.09 $212,334.36
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 187,260.85 $193,997.60
83419MAA0 SOLARIS MIDSTREAM HOLDIN 7.62500 04/01/2026 US 39,653.1 $41,487.05
835699307 SONY CORP SPONSORED ADR JP SONY 5,942.75 $591,956.98
837151XH7 SOUTH CAROLINA ST PUBLIC SVC 2.32900 12/01/2028 US 607,014.11 $630,766.57
844741BJ6 SOUTHWEST AIRLINES CO 5.25000 05/04/2025 US 518,979.47 $595,452.24
85236KAE2 SIDC 2021-1A A2 MTGE 1.87700 03/26/2046 US 295,675.03 $294,924.88
85571BAL9 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 50,521.5 $52,683.82
85571XAA5 SRPT 2014-STAR A FLTG RATE 1.57090 11/15/2027 US 495,958.64 $365,769.50
858119100 STEEL DYNAMICS INC US STLD 144.94 $9,048.83
861036AA9 STL HOLDING CO LLC 7.50000 02/15/2026 US 57,561.38 $59,863.84
86184WAA4 STONEMOR INC 8.50000 05/15/2029 US 37,841.7 $37,368.68
866674104 SUN COMMUNITIES US SUI 825.06 $138,131.22
86935CAA0 SCML 2019-SBC8 2.86000 04/25/2041 US 120,076.87 $121,023.55
87105L104 SWITCH INC - A US SWCH 4,814.93 $90,857.79
87356LAA8 TACORA RESOURCES INC 8.25000 05/15/2026 CA 52,332.9 $54,295.38
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 432.47 $50,754.36
87422VAA6 TALEN ENERGY SUPPLY LLC 6.50000 06/01/2025 US 39,249.67 $33,165.97
87485LAA2 TALOS PRODUCTION INC 12.00000 01/15/2026 US 40,254.23 $41,059.31
87901JAJ4 TENGA INC 4.62500 03/15/2028 US 39,249.67 $40,083.73
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 882,622.03 $970,975.79
88146M101 TERRENO REALTY CORP US TRNO 790.52 $50,293.06
883556102 THERMO FISHER SCIENTIFIC INC US TMO 1,216.07 $570,945.05
88579Y101 3M CO US MMM 187.73 $38,116.80
88830MAL6 TITAN INTERNATIONAL INC 7.00000 04/30/2028 US 37,438.27 $39,018.17
89151E109 TOTAL S A SPONSORED ADR FR TOT 6,613.91 $308,803.45
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 380,436.91 $387,447.95
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 194,809.73 $197,739.03
89177EAA7 TPMT 2019-HY1 A1 1.09163 10/25/2048 US 199,909.25 $201,361.63
89417E109 TRAVELLERS COS INC US TRV 117.49 $18,763.56
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 281,352.87 $288,296.58
89613GAA4 TAH 2020-SFR1 A 1.49900 07/17/2038 US 348,861.89 $348,957.06
89680HAE2 TCF 2021-1A 1.86000 03/20/2046 US 399,921.15 $396,592.32
902494103 TYSON FOODS INC -CL A US TSN 189.74 $15,084.55
902653104 UDR INC US UDR 1,457.76 $69,433.02
902973304 U.S. BANCORP US USB 532.6 $32,371.44
904767704 UNILEVER PLC - ADR GB UL 32,802.7 $1,967,177.84
907818108 UNION PAC CORP US UNP 197.55 $44,395.78
90932KAA7 UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 US 27,046.19 $26,539.27
90932NAA1 UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 US 24,515.72 $24,934.72
91086QBG2 UNITED MEXICAN STATES 4.12500 01/21/2026 MX 72,456 $82,267.27
912810QK7 US TREASURY N/BB 3.87500 08/15/2040 US 1,045,827.08 $1,338,985.48
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 2,501,380.71 $2,865,644.28
9128284N7 US TREASURY N/B 2.87500 05/15/2028 US 1,681,123.76 $1,864,208.64
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 3,631,629.71 $3,777,746.09
912828VB3 UNITED STATES TREAS NTS 1.75000 05/15/2023 US 317,897.93 $327,782.57
912828WJ5 US TREASURY N/B 2.50000 05/15/2024 US 1,251,017.12 $1,332,382.09
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 4,140,013.76 $4,461,673.41
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 3,132,973.89 $3,326,704.28
92276F100 VENTAS INC US VTR 300.47 $16,661.10
92343V104 VERIZON COMMUNICATIONS US VZ 1,016.66 $57,431.02
92343VCV4 VERIZON COMMUNICATIONS 4.27200 01/15/2036 US 730,795.72 $846,311.89
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 7,162.73 $1,494,359.87
92826C839 VISA INC - CLASS A SHARES US V 8,432.86 $1,916,790.07
92840VAH5 VISTRA OPERATIONS CO LLC 4.37500 05/01/2029 US 27,977.85 $28,123.89
93065PAA9 WBHT 2019-WBM A FLT 1.15100 12/15/2033 US 403,926.2 $403,678.27
931142103 WAL MART STORES US WMT 542.14 $77,000.11
93114W107 WALMART DE MEXICO MX WMMVY 19,919.61 $634,284.07
94106L109 WASTE MANAGEMENT INC US WM 172.84 $24,314.78
95040Q104 WELLTOWER INC. US WELL 394.62 $29,505.55
963320106 WHIRLPOOL CORP US WHR 39.16 $9,285.44
969457BY5 WILLIAMS COMPANIES INC 2.60000 03/15/2031 US 548,800.78 $547,015.74
969904101 WILLIAMS - SONOMA INC US WSM 47.98 $8,134.38
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 56,474.2 $57,383.28
98978V103 ZOETIS INC US ZTS 1,815.61 $320,782.29
B02J639 ADMIRAL GROUP PLC GB ADM LN 3,714.9 $154,687.51
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 4,093.6 $26,191.83
B1Y9TB3 DANONE FR BN FP 1,597.57 $113,882.07
B1YXBJ7 AIR LIQUIDE FR AI FP 604.64 $102,829.60
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 3,195.94 $77,858.13
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 581,945.64 $29,208.60
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 178,292 $151,372.80
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 1,195,684.35 $61,046.05
B4YVF56 BRENNTAG AG DE BNR GR 915.89 $86,014.72
B63QM77 NEXON CO LTD JP 3659 JP 22,888.48 $542,717.12
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 503,077.66 $27,240.65
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 897.09 $33,253.60
BFZZM64 S4 CAPITAL PLC GB SFOR LN 11,186.79 $88,269.06
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 17,039.27 $24,892.69
BJ2KSG2 AKZO NOBEL NL AKZA NA 347.05 $44,309.38
BK0939417 AMERICAN TANKER INC 7.75000 07/02/2025 US 72,456 $73,857.77
BKWD4B5 SOFTWAREONE HOLDING AG CH SWON SW 1,983.6 $49,220.00
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 11,241.24 $878,850.07
BMXKJ81 FLAGSHIP COMMUNITIES REIT UT US MHC/U CN 1,380.49 $24,641.66
BNGN9Z1 FINECOBANK SPA IT FBK IM 9,818.97 $163,500.56
BP3061408 AIRSWIFT GLOBAL AS FLT 8.66750 05/12/2025 NO 72,456 $71,593.78
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 6,506.78 $51,777.33
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX MM 16,704.45 $53,330.44
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 1,290 $39,714.12
BYT1DJ1 INTERMEDIATE CAPITAL GROUP GB ICP LN 3,176.71 $94,503.63
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 702.41 $53,191.07
BZ1HM42 ADYEN NV NL ADYEN NA 25.72 $59,528.64
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 1,422.54 $54,255.80
G16962105 BUNGE LIMITED US BG 95.6 $8,299.64
G29183103 EATON CORP PLC US ETN 168.93 $24,537.53
G3223R108 EVEREST RE GROUP LTD BM RE 28.9 $7,512.87
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 373.85 $24,876.02
G5494J103 LINDE PLC GB LIN 152.39 $45,808.45
G5960L103 MEDTRONIC INC IE MDT 6,304.76 $798,119.82
G85158106 STONECO LTD-A BR STNE 1,062.23 $70,075.39
G97822103 PERRIGO CO PLC IE PRGO 1,684.57 $77,726.06
H01301128 ALCON INC CH ALC 18,648.81 $1,299,449.35
H1467J104 CHUBB LTD CH CB 169.3 $28,778.52
H2906T109 GARMIN LTD CH GRMN 99.14 $14,101.40
USD US DOLLAR US 2,884,835.77 $2,884,835.77
ZO1818103 NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 MH 54,342 $56,855.32
ZO4110185 BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 AE 72,456 $69,195.48

Based on the investments of the underlying fund(s): Manning & Napier Pro-Mix® Maximum Term CIT Fund and Manning & Napier Pro-Mix® Extended 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 50 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

$24.59

Daily $ Change

$0.07

Daily % Change

0.28%

as of 06/22/2021

CUSIP

302027628

Inception Date

05/31/2007

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 growth-oriented mix of investments that seeks potential for growth with some stability. The portfolio is diversified among various stock investments and fixed income securities, which will typically be intermediate to long-term maturities. Stock exposure can range from 30% - 70%.

Over Time: The portfolio’s investment mix will gradually become more conservative as the target date approaches and for several years after the target date. During the target year, the portfolio’s stock exposure can range from 20% - 60%. At five years after the target date and beyond, the focus will be on capital preservation, and stock exposure can range from 15% - 45%.

May be Appropriate for Investors

  • Who plan to stop contributions and start periodic withdrawals around the year 2030
  • Who have some time to pursue growth and can accept fluctuations in current account value
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time

About Target Date Funds

A target date fund is a single investment portfolio designed to meet an investor’s changing needs over time. The fund gradually shifts from a more aggressive to a more conservative investment objective over the years to reflect an appropriate risk/return trade-off for the investor’s changing time horizon.

Target Series Glide Path Overview

Learn more about our Glide Range SM

Performance

As of 05/31/2021

YTD

6.31%

1 Year

21.37%

3 Year

12.75%

5 Year

11.05%

10 Year

8.29%

Inception
(01/01/2000)

7.80%

Performance through 06/04/2012 reflects the performance of the Retirement Target Institutional CIT Fund, which was merged into the Retirement Target CIT Fund on 06/04/2012 to establish the Class I units. Performance through the Institutional CIT Fund inception date (05/31/2007) 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 I 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 0.69%
Net 0.69%*

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

Top Ten Investments

As of 05/31/2021

TREASURY NOTES 12.49%
GOVERNMENT AGENCY 4.17%
AMAZON.COM INC 2.40%
TREASURY BONDS 2.18%
ALPHABET INC-CL A 1.96%
FACEBOOK INC -A 1.94%
JOHNSON & JOHNSON 1.53%
UNILEVER PLC - ADR 1.50%
VISA INC - CLASS A SHARES 1.46%
MICROSOFT CORP 1.43%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 05/31/2021

Stocks
56.54%
Bonds
41.31%
Cash
2.15%

Detailed Asset Class Allocation

As of 05/31/2021

International Equities
15.63%
Small Capitalization
0.90%
Mid Capitalization
6.24%
Large Capitalization
33.77%
Long Term Fixed Income
13.77%
Intermediate Term Fixed Income
25.46%
Short Term Fixed Income
2.08%
Cash
2.15%

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

May Fund Holdings

As of 05/31/2021

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 233,520.99 $265,560.07
00507V109 ACTIVISION INC US ATVI 6,639.46 $645,687.39
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 706,210.91 $775,428.80
00842XAA7 AFFINITY GAMING 6.87500 12/15/2027 US 24,758.47 $26,298.20
008474108 AGNICO EAGLE MINES LTD CA AEM 8,660.77 $621,410.44
008492100 AGREE REALTY CORP US ADC 759.69 $53,391.09
009126202 AIR LIQUIDE-ADR FR AIQUY 27,710.3 $939,933.51
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 255,273.82 $272,686.25
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 56,044.75 $62,918.61
01609WAU6 ALIBABA GROUP HOLDING 4.00000 12/06/2037 KY 238,370.09 $261,211.37
01609WAY8 ALIBABA GROUP HOLDING 2.70000 02/09/2041 KY 237,768.96 $221,512.97
020002101 ALLSTATE CORPORATION US ALL 144.66 $19,762.27
02079K305 ALPHABET INC-CL A US GOOGL 1,091.44 $2,572,359.54
023135106 AMAZON.COM INC US AMZN 981.35 $3,162,967.72
0237400 DIAGEO PLC GB DGE LN 13,906.9 $670,639.06
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 868.33 $40,950.33
02665T306 AMERICAN HOMES 4 RENT- A US AMH 2,710.52 $103,189.49
03027X100 AMERICAN TOWER REIT INC US AMT 3,451.32 $881,673.53
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 662,641.14 $730,003.69
03064D108 AMERICOLD REALTY TRUST US COLD 1,705.06 $64,826.29
032654105 ANALOG DEVICES INC US ADI 146.39 $24,096.23
03784Y200 APPLE HOSPITALITY REIT INC US APLE 2,545.53 $40,397.60
038923AS7 ARBOR REALTY TRUST INC 8.00000 04/30/2023 US 41,061.07 $43,465.39
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 273.06 $18,166.84
045054AJ2 ASHTEAD CAPITAL INC 4.00000 05/01/2028 US 243,187.14 $255,959.32
053015103 AUTOMATIC DATA PROCESSING US ADP 154.12 $30,210.75
053484101 AVALONBAY COMMUNITIES INC US AVB 410.07 $84,860.66
05401AAG6 AVOLON HOLDINGS FNDG LTD 4.37500 05/01/2026 KY 258,896.62 $279,067.73
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 306,799.87 $314,902.03
055622104 BP PLC-SPONS ADR GB BP 12,852.58 $337,123.11
05567SAA0 BNSF FUNDING TRUST I 6.61300 12/15/2055 US 235,546.13 $269,862.84
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 322,739.02 $328,744.38
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 361,553.31 $398,861.41
067901108 BARRICK GOLD CORP CA GOLD 25,912.48 $623,972.60
071734AM9 BAUSCH HEALTH COS INC 5.00000 02/15/2029 CA 26,569.87 $24,377.86
07403VAA7 BEASLEY MEZ HLDGS LLC 8.62500 02/01/2026 US 33,815.47 $34,322.71
084423102 WR BERKLEY CORP US WRB 9,847.21 $767,984.10
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 2,152.35 $622,977.42
086516101 BEST BUY INC US BBY 139.31 $16,193.21
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 14,138.96 $1,092,941.33
09261XAA0 BLACKSTONE SECURED LEND 2.75000 09/16/2026 US 272,185.57 $275,204.11
0963318 DECHRA PHARMACEUTICALS PLC GB DPH LN 1,342.75 $78,394.75
099502106 BOOZ ALLEN HAMILTON HOLDINGS US BAH 93.87 $7,971.98
105368203 BRANDYWINE REALTY TRUST US BDN 2,976.42 $41,848.41
110122108 BRISTOL MYERS SQUIBB CO US BMY 666.35 $43,792.80
11133T103 BROADRIDGE FINANCIAL SOLUTIONS US BR 68.79 $10,970.45
12345678 JONAH ENERGY PARENT LLC US 1,687.71 $25,315.69
12467AAF5 C&S GROUP ENTERPRISES LL 5.00000 12/15/2028 US 45,285 $43,233.59
125269100 CF INDUSTRIES HOLDINGS INC US CF 153.03 $8,136.81
12530MAA3 SORT 2020-1 A1 MTGE 1.69000 07/15/2060 US 280,490.34 $285,993.20
12530MAB1 SORT 2020-1 A2 1.99000 07/15/2060 US 233,764.96 $235,965.11
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 88.23 $8,560.09
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 42,891.93 $43,515.78
12591QAR3 COMM 2014-UBS4 A5 3.69400 08/10/2047 US 290,465.12 $314,798.71
12593GAF9 COMM 2015-PC1 A5 3.90200 07/10/2050 US 153,301.03 $169,209.30
12598FAA7 CPI CG INC 8.62500 03/15/2026 US 37,438.27 $39,123.00
12629NAF2 COMM 2015-DC1 A5 FLT 3.35000 02/10/2048 US 161,369.51 $174,229.37
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 112,222.3 $113,862.34
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 39,249.67 $40,966.85
127097103 CABOT OIL & GAS CORP US COG 79,625.18 $1,305,852.88
133131102 CAMDEN PROPERTY TRUST US CPT 501.8 $62,916.29
133131AZ5 CAMDEN PROPERTY TRUST 2.80000 05/15/2030 US 146,039.41 $151,773.44
13321L108 CAMECO CORP CA CCJ 44,863.67 $895,927.46
134429109 CAMPBELL SOUP CO US CPB 188.66 $9,181.89
14174T107 CARETRUST REIT INC US CTRE 1,124.4 $26,176.09
149123101 CATERPILLAR INC US CAT 177.02 $42,676.82
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 79,331 $79,708.49
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 25,763.03 $28,854.59
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 1,484.33 $1,030,909.26
172062101 CINCINNATI FINANCIAL CORP US CINF 98.05 $11,933.82
17275R102 CISCO SYSTEMS INC US CSCO 1,090.64 $57,694.81
172967424 CITIGROUP INC US C 595.75 $46,891.80
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 458,182.69 $524,382.30
180848P56 CLARK CNTY NV 1.51000 11/01/2028 US 164,596.9 $163,026.64
189054109 CLOROX COMPANY US CLX 66.33 $11,723.13
191216100 COCA COLA CO/THE US KO 19,373.33 $1,071,151.48
194162103 COLGATE-PALMOLIVE CO US CL 325.59 $27,277.92
20030N101 COMCAST CORP-CL A US CMCSA 1,131.61 $64,886.79
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 550,809.88 $569,017.15
200340107 COMERICA INC US CMA 93.87 $7,367.48
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 1,258.03 $59,479.87
205887102 CONAGRA BRAND INC. US CAG 290.69 $11,075.38
20825C104 CONOCOPHILLIPS US COP 16,889.8 $941,437.36
21240E105 CONTROLADORA VUELA CIA DE AV MX VLRS 4,131.46 $71,267.74
217204106 COPART INC US CPRT 5,068.73 $653,916.84
222795502 COUSINS PROPERTIES INC US CUZ 2,282.82 $84,669.65
225310AM3 CREDIT ACCEPTANC 6.62500 03/15/2026 US 37,841.7 $40,005.78
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 261,883.6 $266,849.05
22535GAB8 CAALT 2021-3A B MTGE 1.38000 07/15/2030 US 157,335.27 $157,701.08
22822V101 CROWN CASTLE INTL CORP US CCI 142.49 $27,001.22
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 402,622.4 $420,585.12
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 69,745.53 $70,948.88
231021106 CUMMINS INC US CMI 73.06 $18,795.73
253868103 DIGITAL REALTY TRUST INC US DLR 715.41 $108,427.63
256677105 DOLLAR GENERAL CORP US DG 3,169.42 $643,265.63
256746108 DOLLAR TREE STORES INC US DLTR 5,342.85 $520,927.90
25960P109 DOUGLAS EMMETT INC US DEI 1,103.67 $38,319.54
26150TAE9 DRAWBRIDGE SPEC OPPOR FU 3.87500 02/15/2026 US 90,570.01 $93,624.98
264411505 DUKE RLTY INVTS INC US DRE 1,850.86 $85,990.82
267475AD3 DYCOM INDUSTRIES INC 4.50000 04/15/2029 US 39,653.1 $39,619.39
26875P101 EOG RESOURCES INC US EOG 8,701.23 $699,057.16
26884L109 EQT CORP US EQT 34,600.23 $722,452.78
2715777 QUEBECOR INC -CL B CA QBR/B CN 3,934.09 $106,913.04
277432100 EASTMAN CHEM CO US EMN 83.96 $10,529.02
285512109 ELECTRONIC ARTS US EA 4,391.26 $627,642.91
291011104 EMERSON ELEC CO US EMR 261.35 $25,008.51
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 647,818.64 $810,763.73
29275YAC6 ENERSYS 4.37500 12/15/2027 US 24,355.05 $25,191.65
29278MAC9 ENERGY VEB/ENVEN FIN 11.75000 04/15/2026 US 39,249.67 $40,415.39
29444U700 EQUINIX INC US EQIX 1,225.19 $902,624.67
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 1,300.86 $92,179.01
297178105 ESSEX PROPERTY TRUST INC US ESS 231.36 $68,318.50
30212P303 EXPEDIA INC US EXPE 9,144.14 $1,618,054.87
30212PBB0 EXPEDIA GROUP INC 4.62500 08/01/2027 US 243,598.57 $275,875.41
30225T102 EXTRA SPACE STORAGE INC US EXR 448.43 $67,179.70
30231G102 EXXON MOBIL CORP US XOM 8,484.23 $495,224.76
302491303 FMC CORP US FMC 7,930.44 $925,403.50
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 43,070.18 $43,931.58
30286XAN9 FREMF 2015-K43 B FLT 3.73217 02/25/2048 US 776,925 $847,179.14
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 45,851,814.52 $55,576.99
30303M102 FACEBOOK INC -A US FB 7,774.26 $2,555,633.57
303250104 FAIR ISAAC CORP US FICO 1,532.84 $775,706.81
3128M5A91 FHLM POOL G03332 6.00000 10/01/2037 US 2,442.45 $2,898.95
3128M5DD9 FHLM POOL G03400 5.50000 03/01/2037 US 44,790.61 $52,060.09
3128M5NM8 FHLM POOL G03696 5.50000 01/01/2038 US 4,998.34 $5,817.13
3128M6B98 FHLM POOL G04264 5.50000 04/01/2038 US 18,047.41 $21,000.69
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 28,218.39 $32,823.05
3128M73H7 FHLM POOL G05900 6.00000 03/01/2040 US 4,317.35 $5,056.28
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 27,470.84 $32,561.71
3128M7KW5 FHLM POOL G05409 5.50000 03/01/2039 US 11,811.8 $13,745.95
3128M8AW4 FHLM POOL G06021 5.50000 01/01/2040 US 4,632.68 $5,390.98
3128M9C83 FHLM POOL G06995 6.00000 05/01/2040 US 14,806.12 $17,511.39
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 712.8 $735.06
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 538 $542.48
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 455.01 $458.81
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 704.46 $721.34
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 1,014.02 $1,038.10
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 221,889.62 $241,517.42
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 50,879.42 $59,265.98
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 162,857.18 $178,524.53
3132DWAG8 FEDERAL NATL MTG ASSN FR SD8107 2.50000 11/01/2050 US 896,420.62 $929,315.22
3132LMMM5 FHLM POOL K91364 4.50000 11/01/2033 US 38,770.35 $41,814.67
3132LNE83 FHLM POOL K92059 4.50000 09/01/2034 US 110,990.56 $120,162.13
31335ABB3 FHLM POOL G60034 4.50000 02/01/2045 US 123,653.57 $136,758.95
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 25,121.17 $27,285.98
3133KYU98 FHLM POOL RB5108 2.00000 04/01/2041 US 786,551.89 $807,252.85
3136AY6W8 FNA 2017-M15 A1 FLT 2.95933 09/25/2027 US 438,456.92 $471,903.64
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 58,625.62 $60,654.24
31371NCJ2 FEDERAL NATL MTG ASSN 256673 5.50000 04/01/2037 US 22,405.62 $26,068.43
3137AJMG6 FMHS K016 X1 FLT 1.48114 10/25/2021 US 1,228,735.5 $231.25
3137AME78 FHMS K017 X1 FLT 1.28412 12/25/2021 US 6,971,750.83 $10,523.86
3137AUPF0 FHMS K021 x1 FLT 1.39501 06/25/2022 US 4,436,796.67 $39,645.00
3137B3NB0 FHMS K030 X1 FLT 0.16317 04/25/2023 US 15,695,478.06 $42,603.80
3137B4GZ3 FHMS K032 X1 FLT 0.08554 05/25/2023 US 10,111,286.17 $20,917.22
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 27,693.83 $27,778.19
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 40,438.39 $45,333.77
3138EQTZ5 FEDERAL NATL MTG ASSN AL7767 4.50000 06/01/2044 US 71,646.93 $79,822.90
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64700 01/01/2049 US 691,240.74 $793,950.73
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 123,839.11 $143,504.96
31407EJW4 FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 US 51,068.23 $59,142.43
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 26,442.57 $28,531.56
3140F2QS2 FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 US 17,572.28 $18,773.18
3140F9M51 FEDERAL NATL MTG ASSN BD2179 4.00000 07/01/2046 US 60,532.9 $65,741.90
3140FEXR0 FEDERAL NATL MTG ASSN BD6987 4.00000 10/01/2046 US 61,119.48 $65,972.98
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 87.69 $87.99
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 231.18 $232.30
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 16.69 $16.71
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 277.89 $279.21
31410KGB4 FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 US 93,259.83 $108,111.13
31410KJV7 FEDERAL NATL MTG ASSN 889576 6.00000 04/01/2038 US 15,714.32 $18,635.52
31410KLD4 FEDERAL NATL MTG ASSN 889624 5.50000 05/01/2038 US 15,048.64 $17,521.83
31411JXP6 FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 US 20,250.28 $23,234.74
31416BSW9 FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 US 1.29 $1.29
31416BVW5 FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 US 170.04 $170.85
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 23,860.9 $26,098.95
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 177,425.25 $194,433.32
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 72,930.23 $77,169.66
31418DU59 FEDERAL NATL MTG FN MA4203 2.50000 12/01/2040 US 847,574.3 $880,525.42
31418MDZ2 FEDERAL NATL MTG ASSN AD0119 6.00000 07/01/2038 US 7,684.45 $9,124.66
31418MG63 FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 11,270.01 $13,387.60
31418MJC7 FEDERAL NATL MTG ASSN AD0258 5.50000 03/01/2039 US 8,640.92 $10,060.96
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 15,009.84 $17,476.11
31418MQQ8 FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 1,760.13 $1,843.16
31419BBV6 FEDERAL NATL MTG ASSN AE0951 4.50000 02/01/2041 US 22,575.54 $25,173.70
31620R303 FNF GROUP US FNF 196.83 $9,248.90
316773100 FIFTH THIRD BANCORP US FITB 365.12 $15,386.00
32054K103 FIRST INDUSTRIAL REALTY TR US FR 651.34 $32,983.67
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 373,196.51 $393,400.10
345370CW8 FORD MOTOR COMPANY 9.00000 04/22/2025 US 43,275.9 $52,873.19
346232AF8 FORESTAR GROUP INC 3.85000 05/15/2026 US 26,569.87 $26,735.93
34960PAC5 FORTRESS TRANS & INFRAST 9.75000 08/01/2027 US 27,171 $31,348.54
357081AE8 FREMF 2015-K720 B FLT 3.39377 07/25/2022 US 379,571.15 $390,520.71
36257MAA3 GSMS 2019-70P A 1.10100 10/15/2036 US 341,160.38 $341,053.80
369550108 GENERAL DYNAMICS CORP US GD 118.14 $22,435.29
369604BQ5 GENERAL ELECTRIC CO 3.51388 01/21/2099 US 545,920.72 $525,066.54
370334104 GENERAL MLS INC US GIS 284.69 $17,895.92
372460105 GENUINE PARTS CO US GPC 89.24 $11,700.66
37255LAA5 GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 US 60,385.35 $65,518.10
374297109 GETTY REALTY CORP US GTY 1,333.58 $41,514.50
375558103 GILEAD SCIENCES INC US GILD 452.54 $29,917.50
38217TAA3 GOODG 2020-1A MTGE 2.63000 04/15/2055 US 123,204.11 $127,124.77
382550BL4 GOODYEAR TIRE & RUBBER 5.00000 07/15/2029 US 41,061.07 $41,911.04
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 349,334.37 $362,663.23
384802104 WW GRAINGER INC US GWW 28.9 $13,356.48
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 68,778.29 $1,216,000.08
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 297.04 $31,310.73
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 190.68 $33,679.16
4012250 AIRBUS SE FR AIR FP 343.52 $45,134.43
4031976 ADIDAS AG DE ADS GR 141.84 $51,728.59
404119BX6 HCA INC 4.12500 06/15/2029 US 349,071.22 $391,162.23
416515104 HARTFORD FINL SVCS US HIG 189.02 $12,352.34
418751AD5 HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 US 30,390.38 $29,250.74
419792A22 HAWAII ST 2.68200 10/01/2030 US 122,560.69 $124,666.28
421946104 HEALTHCARE REALTY TRUST INC US HR 662.89 $20,112.02
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 1,519.14 $41,639.63
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 1,888.32 $63,032.09
423012301 HEINEKEN NV-SPN ADR NL HEINY 10,796.11 $645,931.03
427866108 HERSHEY CO/THE US HSY 101.23 $17,518.04
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 310.53 $38,900.57
437076102 HOME DEPOT INC US HD 239.9 $76,505.12
438516106 HONEYWELL INTERNATIONAL INC US HON 202.54 $46,769.17
44267DAE7 HOWARD HUGHES CORP 4.12500 02/01/2029 US 27,977.85 $27,799.63
443510607 HUBBELL INC US HUBB 38.16 $7,274.45
446150104 HUNTINGTON BANCSHARES US HBAN 616.2 $9,772.96
44988FAC4 IIP OPERATING PARTNER 5.50000 05/25/2026 US 39,653.1 $40,990.96
450913AF5 IAMGOLD CORP 5.75000 10/15/2028 CA 42,872.47 $45,016.10
451102BX4 ICAHN ENTERPRISES/FIN 5.25000 05/15/2027 US 27,977.85 $28,642.32
45168D104 IDEXX LABORATORIES INC US IDXX 1,221.92 $681,963.86
4519579 KERRY GROUP PLC-A IE KYG ID 197.51 $26,723.86
452308109 ILLINOIS TOOL WKS INC US ITW 120.67 $27,967.03
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 43,473.6 $45,212.55
45778Q107 INSPERITY INC US NSP 7,296.75 $672,687.62
45781V101 INNOVATIVE INDUSTRIAL PROPER US IIPR 80.54 $14,516.01
458140100 INTEL CORP US INTC 986.31 $56,337.97
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 10,526.62 $1,188,244.33
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 282.6 $40,621.20
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 117.49 $16,645.17
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 36,030.3 $38,552.42
46187BAA1 IHSFR 2017-SFR2 A 0.95100 12/17/2036 US 161,949.54 $162,239.71
46187BAB9 IHSFR 2017-SFR2 B 1.25100 12/17/2036 US 135,634.44 $135,694.71
46187W107 INVITATION HOMES INC US INVH 4,320.44 $156,702.41
464288620 ISHARES BROAD USD INVESTMENT 1.57200 US 2,484.2 $148,232.39
465410BX5 ITALY GOV'T INT BOND 2.37500 10/17/2024 IT 86,947.21 $90,690.30
46625H100 JP MORGAN CHASE & CO US JPM 483.62 $79,428.92
46639GAL0 JPMMT 2013-1 1A2 3.00000 03/25/2043 US 51,430.56 $52,236.74
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 51,318.09 $52,223.36
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 157,616.19 $161,545.04
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 647,818.64 $671,541.84
478160104 JOHNSON & JOHNSON US JNJ 11,859.77 $2,007,266.70
48088LAB3 JOSEPH T RYERSON & SON 8.50000 08/01/2028 US 34,902.31 $38,601.96
49427F108 KILROY REALTY CORP US KRC 961.59 $67,513.12
494368103 KIMBERLY CLARK CORP US KMB 143.94 $18,802.54
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 494,394.66 $688,316.80
49474FXR6 KING CNTY WA 1.30000 12/01/2028 US 223,868.24 $217,752.16
500754106 KRAFT HEINZ CO/THE US KHC 515.41 $22,466.87
501044101 KROGER CO US KR 403.19 $14,910.10
502431109 L3HARRIS TECHNOLOGIES INC US LHX 90.32 $19,695.86
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 37,438.27 $38,093.44
5107401 BEIERSDORF AG DE BEI GR 666.24 $78,985.27
512816109 LAMAR ADVERTISING CO-A US LAMR 356.62 $37,381.00
53223X107 LIFE STORAGE INC US LSI 551.43 $54,834.60
539830109 LOCKHEED MARTIN CORP US LMT 92.42 $35,321.45
54240F202 LONESTAR RES US INC NPV US LONE 1,823.99 $13,041.55
550021109 LULULEMON - ADR CA LULU 2,353.54 $760,498.83
552848AG8 MGIC INVESTMENT CORP 5.25000 08/15/2028 US 43,473.6 $45,986.38
57636Q104 MASTERCARD INC-CLASS A US MA 5,173.01 $1,865,282.55
5852842 ACCOR SA FR AC FP 600.93 $23,931.12
58933Y105 MERCK & CO INC US MRK 676.9 $51,369.94
594918104 MICROSOFT CORP US MSFT 7,554.54 $1,886,218.33
595112103 MICRON TECHNOLOGY INC US MU 7,676.89 $645,933.18
59522J103 MID-AMERICA APARTMENT COMM US MAA 716.06 $115,070.73
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 22,282.84 $1,415,629.03
615369105 MOODY'S CORPORATION US MCO 3,367.01 $1,129,126.36
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 43,473.6 $38,256.77
620076307 MOTOROLA SOLUTIONS INC US MSI 80.42 $16,511.31
62913TAJ1 NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 US 41,258.78 $40,175.74
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 41,861.51 $90,417.42
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 44,082.75 $48,435.92
63938EAC8 NAVSL 2014-1 A3 FLT 0.60163 06/25/2031 US 205,539.2 $204,012.93
63938NAF1 NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 MUL 24,355.05 $26,547.00
64033QAB5 NSLT 2015-2A A2 0.69163 09/25/2047 US 117,755.98 $118,098.35
64110D104 NETAPP INC US NTAP 136.13 $10,532.27
644393AA8 NEW FORTRESS ENERGY INC 6.75000 09/15/2025 US 37,841.7 $38,405.54
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 120,211.47 $128,684.25
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 190,932.33 $203,343.10
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 376,674.37 $401,744.38
6490995 KEYENCE CORP JP 6861 JP 100.62 $49,735.84
64971XPG7 NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 US 153,194.22 $157,777.79
65106WAA3 NEWCASTLE COAL INFRASTRU 4.40000 09/29/2027 AU 264,939.96 $273,139.39
651639106 NEWMONT GOLDCORP CORP US NEM 10,099.78 $742,131.56
655844108 NORFOLK SOUTHN CORP US NSC 2,468.53 $693,409.07
6642321 NIKON CORP JP 7731 JP 57,632.45 $601,695.81
666807102 NORTHROP GRUMMAN CORP US NOC 66.98 $24,505.04
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 134,850.46 $337.13
66981QAA4 BRUNDAGE-BONE CONCRETE 6.00000 02/01/2026 US 37,841.7 $39,166.16
66987V109 NOVARTIS AG- REG CH NVS 14,657.67 $1,295,444.58
670346105 NUCOR CORP US NUE 175.66 $18,011.67
67066G104 NVIDIA CORP US NVDA 1,035.88 $673,096.82
67421QAA0 OASIS MIDSTREAM PARTNERS 8.00000 04/01/2029 US 39,249.67 $41,604.65
6742340 SHANDONG WEIGAO CN 1066 HK 55,863.79 $116,142.89
681919106 OMNICOM GROUP US OMC 130.57 $10,738.42
6821506 SONY CORP FIRST SECTION JP 6758 JP 1,263.71 $125,658.59
68389X105 ORACLE CORP US ORCL 761.59 $59,967.44
691205AE8 OWL ROCK TECHNOLOGY 3.75000 06/17/2026 US 259,292.03 $273,299.98
69144AAA7 OXFIN 2020-1A A2 3.10100 02/15/2028 US 499,283.83 $515,272.40
693456AW5 PMTLT 2013-J1 a9 3.50000 09/25/2043 US 111,097.64 $113,447.90
69354NAC0 PRA GROUP INC 7.37500 09/01/2025 US 41,258.78 $44,555.36
695156109 PACKAGING CORP OF AMERICA US PKG 62.43 $9,280.10
7021963 DEUTSCHE BOERSE AG DE DB1 GR 831.92 $136,031.41
70450Y103 PAYPAL HOLDINGS INC US PYPL 5,213.14 $1,355,519.86
7123870 NESTLE SA-REGISTERED CH NESN SW 9,420.84 $1,163,645.01
723787107 PIONEER NATURAL RESOURCES CO US PXD 4,122.22 $627,361.29
74166MAC0 PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 US 47,302.12 $51,736.70
742718109 PROCTER & GAMBLE CO US PG 543.87 $73,340.94
74340W103 PROLOGIS US PLD 2,806.04 $330,663.18
74460D109 PUBLIC STORAGE INC US PSA 514.04 $145,205.59
747525103 QUALCOMM INC US QCOM 325.23 $43,756.11
74834L100 QUEST DIAGNOSTICS INC US DGX 80.42 $10,589.08
749685103 RPM INTERNATIONAL INC US RPM 87.14 $8,150.51
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 24,758.47 $26,367.77
750481103 RADIUS GLOBAL INFRASTRUCTURE US RADI 2,235.17 $35,762.74
756109104 REALTY INCOME CORP US O 336.17 $22,994.26
7591EP100 REGIONS FINANCIAL CORP. US RF 539.32 $12,625.53
759509102 RELIANCE STEEL & ALUMINUM US RS 45.52 $7,651.19
760759100 REPUBLIC SERVICES INC US RSG 154.56 $16,875.27
76131D103 RESTAURANT BRANDS INTERN CA QSR 815.52 $56,857.73
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 1,353.15 $74,734.27
7698356 GETINGE AB-B SHS SE GETIB SS 3,583.33 $127,255.89
7792559 HEINEKEN NV NL HEIA NA 673.07 $80,568.91
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 5,807.98 $210,945.87
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 6,111.28 $713,491.87
78403DAP5 SBA TOWER TRUST 1.88400 01/15/2026 US 139,584.63 $140,911.70
78409V104 S&P GLOBAL INC US SPGI 1,135.15 $430,756.17
78410G104 SBA COMMUNICATIONS CORP US SBAC 5,448.54 $1,624,319.18
78442PGC4 SLM CORP 5.12500 04/05/2022 US 63,399 $64,666.98
78449AAA0 SLAM 2021-1A A MTGE 2.43400 06/15/2046 US 253,435.74 $253,427.38
78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 297,083.01 $306,132.52
78449XAA0 SMB 2020-BA A1A 1.29000 07/15/2053 US 458,706.72 $461,587.44
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 678,842.2 $805,955.72
806857108 SCHLUMBERGER LTD NL SLB 1,642.83 $51,469.84
81141R100 SEA LTD - ADR SG SE 5,792.94 $1,467,003.71
81181C104 SEAGEN INC US SGEN 7,701.98 $1,196,502.33
81745BAB1 SEMT 2013-6 A2 3.00000 05/25/2043 US 178,788.52 $181,195.74
81745CAB9 SEMT 2013-7 A2 3.00000 06/25/2043 US 69,063.57 $70,022.78
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 90,335.74 $91,614.94
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 82,961.51 $83,688.97
81762P102 SERVICENOW INC US NOW 1,178.09 $558,272.68
831865209 SMITH (A.O.) CORP US AOS 111.86 $7,949.71
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 71.61 $9,544.42
833034101 SNAP-ON INC US SNA 35.62 $9,070.09
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 44,162.47 $45,225.95
83404RAB4 SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 206,909.09 $212,334.36
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 187,260.85 $193,997.60
83419MAA0 SOLARIS MIDSTREAM HOLDIN 7.62500 04/01/2026 US 39,653.1 $41,487.05
835699307 SONY CORP SPONSORED ADR JP SONY 5,942.75 $591,956.98
837151XH7 SOUTH CAROLINA ST PUBLIC SVC 2.32900 12/01/2028 US 607,014.11 $630,766.57
844741BJ6 SOUTHWEST AIRLINES CO 5.25000 05/04/2025 US 518,979.47 $595,452.24
85236KAE2 SIDC 2021-1A A2 MTGE 1.87700 03/26/2046 US 295,675.03 $294,924.88
85571BAL9 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 50,521.5 $52,683.82
85571XAA5 SRPT 2014-STAR A FLTG RATE 1.57090 11/15/2027 US 495,958.64 $365,769.50
858119100 STEEL DYNAMICS INC US STLD 144.94 $9,048.83
861036AA9 STL HOLDING CO LLC 7.50000 02/15/2026 US 57,561.38 $59,863.84
86184WAA4 STONEMOR INC 8.50000 05/15/2029 US 37,841.7 $37,368.68
866674104 SUN COMMUNITIES US SUI 825.06 $138,131.22
86935CAA0 SCML 2019-SBC8 2.86000 04/25/2041 US 120,076.87 $121,023.55
87105L104 SWITCH INC - A US SWCH 4,814.93 $90,857.79
87356LAA8 TACORA RESOURCES INC 8.25000 05/15/2026 CA 52,332.9 $54,295.38
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 432.47 $50,754.36
87422VAA6 TALEN ENERGY SUPPLY LLC 6.50000 06/01/2025 US 39,249.67 $33,165.97
87485LAA2 TALOS PRODUCTION INC 12.00000 01/15/2026 US 40,254.23 $41,059.31
87901JAJ4 TENGA INC 4.62500 03/15/2028 US 39,249.67 $40,083.73
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 882,622.03 $970,975.79
88146M101 TERRENO REALTY CORP US TRNO 790.52 $50,293.06
883556102 THERMO FISHER SCIENTIFIC INC US TMO 1,216.07 $570,945.05
88579Y101 3M CO US MMM 187.73 $38,116.80
88830MAL6 TITAN INTERNATIONAL INC 7.00000 04/30/2028 US 37,438.27 $39,018.17
89151E109 TOTAL S A SPONSORED ADR FR TOT 6,613.91 $308,803.45
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 380,436.91 $387,447.95
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 194,809.73 $197,739.03
89177EAA7 TPMT 2019-HY1 A1 1.09163 10/25/2048 US 199,909.25 $201,361.63
89417E109 TRAVELLERS COS INC US TRV 117.49 $18,763.56
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 281,352.87 $288,296.58
89613GAA4 TAH 2020-SFR1 A 1.49900 07/17/2038 US 348,861.89 $348,957.06
89680HAE2 TCF 2021-1A 1.86000 03/20/2046 US 399,921.15 $396,592.32
902494103 TYSON FOODS INC -CL A US TSN 189.74 $15,084.55
902653104 UDR INC US UDR 1,457.76 $69,433.02
902973304 U.S. BANCORP US USB 532.6 $32,371.44
904767704 UNILEVER PLC - ADR GB UL 32,802.7 $1,967,177.84
907818108 UNION PAC CORP US UNP 197.55 $44,395.78
90932KAA7 UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 US 27,046.19 $26,539.27
90932NAA1 UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 US 24,515.72 $24,934.72
91086QBG2 UNITED MEXICAN STATES 4.12500 01/21/2026 MX 72,456 $82,267.27
912810QK7 US TREASURY N/BB 3.87500 08/15/2040 US 1,045,827.08 $1,338,985.48
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 2,501,380.71 $2,865,644.28
9128284N7 US TREASURY N/B 2.87500 05/15/2028 US 1,681,123.76 $1,864,208.64
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 3,631,629.71 $3,777,746.09
912828VB3 UNITED STATES TREAS NTS 1.75000 05/15/2023 US 317,897.93 $327,782.57
912828WJ5 US TREASURY N/B 2.50000 05/15/2024 US 1,251,017.12 $1,332,382.09
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 4,140,013.76 $4,461,673.41
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 3,132,973.89 $3,326,704.28
92276F100 VENTAS INC US VTR 300.47 $16,661.10
92343V104 VERIZON COMMUNICATIONS US VZ 1,016.66 $57,431.02
92343VCV4 VERIZON COMMUNICATIONS 4.27200 01/15/2036 US 730,795.72 $846,311.89
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 7,162.73 $1,494,359.87
92826C839 VISA INC - CLASS A SHARES US V 8,432.86 $1,916,790.07
92840VAH5 VISTRA OPERATIONS CO LLC 4.37500 05/01/2029 US 27,977.85 $28,123.89
93065PAA9 WBHT 2019-WBM A FLT 1.15100 12/15/2033 US 403,926.2 $403,678.27
931142103 WAL MART STORES US WMT 542.14 $77,000.11
93114W107 WALMART DE MEXICO MX WMMVY 19,919.61 $634,284.07
94106L109 WASTE MANAGEMENT INC US WM 172.84 $24,314.78
95040Q104 WELLTOWER INC. US WELL 394.62 $29,505.55
963320106 WHIRLPOOL CORP US WHR 39.16 $9,285.44
969457BY5 WILLIAMS COMPANIES INC 2.60000 03/15/2031 US 548,800.78 $547,015.74
969904101 WILLIAMS - SONOMA INC US WSM 47.98 $8,134.38
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 56,474.2 $57,383.28
98978V103 ZOETIS INC US ZTS 1,815.61 $320,782.29
B02J639 ADMIRAL GROUP PLC GB ADM LN 3,714.9 $154,687.51
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 4,093.6 $26,191.83
B1Y9TB3 DANONE FR BN FP 1,597.57 $113,882.07
B1YXBJ7 AIR LIQUIDE FR AI FP 604.64 $102,829.60
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 3,195.94 $77,858.13
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 581,945.64 $29,208.60
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 178,292 $151,372.80
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 1,195,684.35 $61,046.05
B4YVF56 BRENNTAG AG DE BNR GR 915.89 $86,014.72
B63QM77 NEXON CO LTD JP 3659 JP 22,888.48 $542,717.12
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 503,077.66 $27,240.65
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 897.09 $33,253.60
BFZZM64 S4 CAPITAL PLC GB SFOR LN 11,186.79 $88,269.06
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 17,039.27 $24,892.69
BJ2KSG2 AKZO NOBEL NL AKZA NA 347.05 $44,309.38
BK0939417 AMERICAN TANKER INC 7.75000 07/02/2025 US 72,456 $73,857.77
BKWD4B5 SOFTWAREONE HOLDING AG CH SWON SW 1,983.6 $49,220.00
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 11,241.24 $878,850.07
BMXKJ81 FLAGSHIP COMMUNITIES REIT UT US MHC/U CN 1,380.49 $24,641.66
BNGN9Z1 FINECOBANK SPA IT FBK IM 9,818.97 $163,500.56
BP3061408 AIRSWIFT GLOBAL AS FLT 8.66750 05/12/2025 NO 72,456 $71,593.78
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 6,506.78 $51,777.33
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX MM 16,704.45 $53,330.44
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 1,290 $39,714.12
BYT1DJ1 INTERMEDIATE CAPITAL GROUP GB ICP LN 3,176.71 $94,503.63
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 702.41 $53,191.07
BZ1HM42 ADYEN NV NL ADYEN NA 25.72 $59,528.64
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 1,422.54 $54,255.80
G16962105 BUNGE LIMITED US BG 95.6 $8,299.64
G29183103 EATON CORP PLC US ETN 168.93 $24,537.53
G3223R108 EVEREST RE GROUP LTD BM RE 28.9 $7,512.87
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 373.85 $24,876.02
G5494J103 LINDE PLC GB LIN 152.39 $45,808.45
G5960L103 MEDTRONIC INC IE MDT 6,304.76 $798,119.82
G85158106 STONECO LTD-A BR STNE 1,062.23 $70,075.39
G97822103 PERRIGO CO PLC IE PRGO 1,684.57 $77,726.06
H01301128 ALCON INC CH ALC 18,648.81 $1,299,449.35
H1467J104 CHUBB LTD CH CB 169.3 $28,778.52
H2906T109 GARMIN LTD CH GRMN 99.14 $14,101.40
USD US DOLLAR US 2,884,835.77 $2,884,835.77
ZO1818103 NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 MH 54,342 $56,855.32
ZO4110185 BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 AE 72,456 $69,195.48

Based on the investments of the underlying fund(s): Manning & Napier Pro-Mix® Maximum Term CIT Fund and Manning & Napier Pro-Mix® Extended 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 50 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.


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