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

$16.46

Daily $ Change

$0.00

Daily % Change

0.00%

as of 04/16/2021

CUSIP

56382R845

Inception Date

04/17/2015

This fund is available only 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 03/31/2021

YTD

2.31%

1 Year

31.47%

3 Year

12.00%

5 Year

10.93%

10 Year

8.38%

Inception
(01/01/2000)

7.88%

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 (01/06/2005) 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. 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 0.49%
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 03/31/2021

TREASURY NOTES 8.70%
GOVERNMENT AGENCY 5.88%
FACEBOOK INC -A 2.09%
TREASURY BONDS 2.08%
AMAZON.COM INC 1.79%
JOHNSON & JOHNSON 1.52%
ALPHABET INC-CL A 1.51%
MASTERCARD INC-CLASS A 1.44%
UNILEVER PLC - ADR 1.43%
VISA INC - CLASS A SHARES 1.39%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 03/31/2021

Stocks 59.11%
Bonds 39.97%
Cash 0.92%

Detailed Asset Class Allocation

As of 03/31/2021

International Equities 16.22%
Small Capitalization 1.82%
Mid Capitalization 5.95%
Large Capitalization 35.12%
Long Term Fixed Income 14.69%
Intermediate Term Fixed Income 23.53%
Short Term Fixed Income 1.75%
Cash 0.92%

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

March Fund Holdings

As of 03/31/2021

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 231,404.27 $259,925.07
00287Y109 ABBVIE INC US ABBV 385.17 $41,683.49
00507V109 ACTIVISION INC US ATVI 6,584.14 $612,325.38
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 699,781.09 $759,945.63
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 22,347.44 $25,009.69
00842XAA7 AFFINITY GAMING 6.87500 12/15/2027 US 24,541.17 $25,860.26
008474108 AGNICO EAGLE MINES LTD CA AEM 8,588.6 $496,506.74
008492100 AGREE REALTY CORP US ADC 767.72 $51,675.39
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 252,931.46 $265,946.84
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 55,279.1 $61,382.18
01609W102 ALIBABA GROUP - ADR CN BABA 4,099.84 $929,556.83
01609WAU6 ALIBABA GROUP HOLDING 4.00000 12/06/2037 KY 236,164.68 $253,898.95
01609WAY8 ALIBABA GROUP HOLDING 2.70000 02/09/2041 KY 235,561.89 $213,280.78
020002101 ALLSTATE CORPORATION US ALL 111.44 $12,804.32
02079K305 ALPHABET INC-CL A US GOOGL 929.24 $1,916,574.07
023135106 AMAZON.COM INC US AMZN 735.59 $2,275,972.66
0237400 DIAGEO PLC GB DGE LN 13,792.18 $566,603.70
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 929.81 $40,140.04
025816109 AMERICAN EXPRESS CO US AXP 4,150.06 $586,983.90
02665T306 AMERICAN HOMES 4 RENT- A US AMH 2,760.65 $92,040.21
03027X100 AMERICAN TOWER REIT INC US AMT 3,970.85 $949,272.26
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 656,825.86 $714,675.04
03064D108 AMERICOLD REALTY TRUST US COLD 2,434.77 $93,665.67
032654105 ANALOG DEVICES INC US ADI 108.05 $16,756.69
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 30,531.96 $30,493.79
03750L109 APARTMENT INCOME REIT CO US AIRC 496.98 $21,250.93
03784Y200 APPLE HOSPITALITY REIT INC US APLE 2,706.63 $39,435.54
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 237.02 $13,509.96
045054AJ2 ASHTEAD CAPITAL INC 4.00000 05/01/2028 US 240,974.66 $251,731.77
053015103 AUTOMATIC DATA PROCESSING US ADP 98.51 $18,565.74
053484101 AVALONBAY COMMUNITIES INC US AVB 347.1 $64,043.60
05401AAG6 AVOLON HOLDINGS FNDG LTD 4.37500 05/01/2026 KY 256,523.45 $268,052.43
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 304,014.86 $301,369.86
055622104 BP PLC-SPONS ADR GB BP 12,744.7 $310,333.38
05567SAA0 BNSF FUNDING TRUST I 6.61300 12/15/2055 US 233,380.55 $267,409.30
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 318,186.87 $323,090.13
05722G100 BAKER HUGHES CO US BKR 450.07 $9,725.92
060505104 BANK OF AMERICA CORP US BAC 1,618.93 $62,636.38
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 358,280.13 $391,446.28
067901108 BARRICK GOLD CORP CA GOLD 25,696.53 $508,791.39
071734AH0 BAUSCH HEALTH COS INC 5.00000 01/30/2028 CA 37,113.15 $37,825.73
07403VAA7 BEASLEY MEZ HLDGS LLC 8.62500 02/01/2026 US 24,541.17 $24,663.88
084423102 WR BERKLEY CORP US WRB 11,510.49 $867,315.40
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 5,154.93 $1,316,931.01
086516101 BEST BUY INC US BBY 131.72 $15,122.27
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 14,021.05 $1,058,729.47
09261XAA0 BLACKSTONE SECURED LEND 2.75000 09/16/2026 US 269,685.84 $267,819.06
0963318 DECHRA PHARMACEUTICALS PLC GB DPH LN 1,331.59 $62,965.69
105368203 BRANDYWINE REALTY TRUST US BDN 3,102.37 $40,051.62
110122108 BRISTOL MYERS SQUIBB CO US BMY 542.83 $34,268.93
12345678 JONAH ENERGY PARENT LLC US 1,673.33 $25,100.01
12467AAF5 C&S GROUP ENTERPRISES LL 5.00000 12/15/2028 US 44,899.94 $43,665.19
12514G108 CDW CORP/DE US CDW 3,996.14 $662,359.87
12530MAA3 SORT 2020-1 A1 MTGE 1.69000 07/15/2060 US 277,986.69 $280,001.79
12530MAB1 SORT 2020-1 A2 1.99000 07/15/2060 US 232,054.76 $229,958.08
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 84.94 $8,105.83
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 57,107.23 $58,143.88
12591QAR3 COMM 2014-UBS4 A5 3.69400 08/10/2047 US 286,368.18 $309,071.05
12593GAF9 COMM 2015-PC1 A5 3.90200 07/10/2050 US 151,138.76 $166,228.38
12598FAA7 CPI CG INC 8.62500 03/15/2026 US 37,113.15 $38,886.79
12629NAF2 COMM 2015-DC1 A5 FLT 3.35000 02/10/2048 US 159,093.44 $171,244.87
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 134,638.97 $135,708.51
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 38,909.15 $39,590.06
127097103 CABOT OIL & GAS CORP US COG 78,963.51 $1,482,934.77
133131102 CAMDEN PROPERTY TRUST US CPT 519.86 $57,138.33
133131AZ5 CAMDEN PROPERTY TRUST 2.80000 05/15/2030 US 143,979.56 $147,593.88
13321L108 CAMECO CORP CA CCJ 44,489.55 $738,971.45
14174T107 CARETRUST REIT INC US CTRE 1,193.8 $27,797.69
149123101 CATERPILLAR INC US CAT 168.27 $39,017.78
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 89,224.43 $89,647.29
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 25,541.7 $28,628.41
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 1,471.95 $908,221.52
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 20,542.21 $20,590.73
172062101 CINCINNATI FINANCIAL CORP US CINF 65.22 $6,723.55
17275R102 CISCO SYSTEMS INC US CSCO 968.61 $50,087.04
172967424 CITIGROUP INC US C 489.38 $35,602.58
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 454,033.62 $511,312.05
180848P56 CLARK CNTY NV 1.51000 11/01/2028 US 162,275.3 $155,931.96
191216100 COCA COLA CO/THE US KO 19,948.61 $1,051,490.99
194162103 COLGATE-PALMOLIVE CO US CL 294.66 $23,227.68
20030N101 COMCAST CORP-CL A US CMCSA 734.5 $39,743.63
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 545,760.21 $561,035.74
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 1,320.15 $60,885.14
205887102 CONAGRA BRAND INC. US CAG 256.65 $9,650.13
20825C104 CONOCOPHILLIPS US COP 17,032.24 $902,197.74
21036P108 CONSTELLATION BRANDS INC-A US STZ 59.19 $13,496.08
21240E105 CONTROLADORA VUELA CIA DE AV MX VLRS 4,096.99 $58,423.11
217204106 COPART INC US CPRT 5,026.47 $545,925.32
222795502 COUSINS PROPERTIES INC US CUZ 2,426.99 $85,793.92
225310AM3 CREDIT ACCEPTANC 6.62500 03/15/2026 US 37,510.89 $39,480.21
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 260,077.11 $264,467.76
22822V101 CROWN CASTLE INTL CORP US CCI 141.94 $24,431.65
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 398,972.88 $410,811.76
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 78,419.4 $79,373.35
231021106 CUMMINS INC US CMI 69.37 $17,974.84
23311VAG2 DCP MIDSTREAM 5.37500 07/15/2025 US 24,143.44 $26,162.43
253868103 DIGITAL REALTY TRUST INC US DLR 737.15 $103,819.76
256677105 DOLLAR GENERAL CORP US DG 3,143 $636,834.13
256746108 DOLLAR TREE STORES INC US DLTR 5,298.38 $606,452.32
25960P109 DOUGLAS EMMETT INC US DEI 1,350.64 $42,410.16
260003108 DOVER CORP US DOV 58.32 $7,996.85
26150TAE9 DRAWBRIDGE SPEC OPPOR FU 3.87500 02/15/2026 US 89,799.88 $92,074.73
264411505 DUKE RLTY INVTS INC US DRE 1,835.4 $76,958.47
267475AD3 DYCOM INDUSTRIES INC 4.50000 04/15/2029 US 22,745.17 $22,780.20
26875P101 EOG RESOURCES INC US EOG 8,817.19 $639,510.43
26884L109 EQT CORP US EQT 34,307.27 $637,429.05
2715777 QUEBECOR INC -CL B CA QBR/B CN 3,901.22 $104,740.26
285512109 ELECTRONIC ARTS US EA 4,354.27 $589,437.29
291011104 EMERSON ELEC CO US EMR 243.64 $21,980.90
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 641,948.61 $763,505.71
29275YAC6 ENERSYS 4.37500 12/15/2027 US 24,143.44 $24,686.66
29444U700 EQUINIX INC US EQIX 1,333.6 $906,298.24
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 1,345.77 $85,644.95
297178105 ESSEX PROPERTY TRUST INC US ESS 183.33 $49,836.34
30212P303 EXPEDIA INC US EXPE 9,068.56 $1,560,880.74
30212PBB0 EXPEDIA GROUP INC 4.62500 08/01/2027 US 241,360.01 $268,699.38
30225T102 EXTRA SPACE STORAGE INC US EXR 356.36 $47,235.60
30231G102 EXXON MOBIL CORP US XOM 11,974.61 $668,542.42
302491303 FMC CORP US FMC 7,783.2 $860,899.49
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 42,706.21 $42,919.74
30286XAN9 FREMF 2015-K43 B FLT 3.73284 02/25/2048 US 770,228.35 $829,252.10
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 45,687,679.21 $61,998.18
30303M102 FACEBOOK INC -A US FB 9,025.93 $2,658,407.43
303250104 FAIR ISAAC CORP US FICO 1,520.04 $738,813.03
311900104 FASTENAL CO US FAST 285.48 $14,354.07
3128M5A91 FHLM POOL G03332 6.00000 10/01/2037 US 2,441.72 $2,911.94
3128M5DD9 FHLM POOL G03400 5.50000 03/01/2037 US 46,589.08 $54,679.77
3128M5NM8 FHLM POOL G03696 5.50000 01/01/2038 US 5,205.67 $6,122.19
3128M6B98 FHLM POOL G04264 5.50000 04/01/2038 US 18,657.91 $21,939.51
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 30,170.52 $35,463.81
3128M73H7 FHLM POOL G05900 6.00000 03/01/2040 US 4,411.3 $5,196.59
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 28,037.18 $33,493.11
3128M7KW5 FHLM POOL G05409 5.50000 03/01/2039 US 12,397.38 $14,579.33
3128M8AW4 FHLM POOL G06021 5.50000 01/01/2040 US 4,832.8 $5,683.03
3128M9C83 FHLM POOL G06995 6.00000 05/01/2040 US 15,231.84 $18,096.83
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 838.65 $865.85
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 838.51 $847.67
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 657.39 $664.90
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 893.1 $916.55
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 1,307.99 $1,341.02
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 243,945.35 $267,507.83
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 52,901.47 $61,910.37
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 163,419.81 $180,622.38
3132D56Z0 FEDERAL NATL MTG ASSN FR SB8088 1.50000 02/01/2036 US 392,005.98 $393,910.32
3132DWAG8 FEDERAL NATL MTG ASSN FR SD8107 2.50000 11/01/2050 US 936,524.73 $961,252.41
3132LMMM5 FHLM POOL K91364 4.50000 11/01/2033 US 41,703.55 $45,351.80
3132LNE83 FHLM POOL K92059 4.50000 09/01/2034 US 111,897.09 $122,634.26
31335ABB3 FHLM POOL G60034 4.50000 02/01/2045 US 135,395.43 $151,739.69
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 25,150.28 $27,468.58
3133KYU98 FHLM POOL RB5108 2.00000 04/01/2041 US 785,889.83 $795,776.88
3133KYUZ0 FHLM POOL RB5100 2.00000 02/01/2041 US 508,497.28 $514,894.37
3136AY6W8 FNA 2017-M15 A1 FLT 2.95954 09/25/2027 US 441,788.66 $474,492.60
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 77,365.09 $80,116.30
31371NCJ2 FEDERAL NATL MTG ASSN 256673 5.50000 04/01/2037 US 23,196.18 $27,252.16
3137ADTK3 FHMS K014 X1 FLT 1.46248 04/25/2021 US 75,736.22 $0.76
3137AJMG6 FMHS K016 X1 FLT 1.48185 10/25/2021 US 1,328,284.58 $2,096.70
3137AME78 FHMS K017 X1 FLT 1.28501 12/25/2021 US 6,954,241.74 $25,059.61
3137AUPF0 FHMS K021 x1 FLT 1.39972 06/25/2022 US 4,419,017.36 $49,560.16
3137B3NB0 FHMS K030 X1 FLT 0.16646 04/25/2023 US 15,639,842.45 $47,498.20
3137B4GZ3 FHMS K032 X1 FLT 0.08767 05/25/2023 US 10,077,089.36 $22,743.99
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 56,371.99 $56,751.75
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 11,783.27 $11,808.50
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 42,167.59 $47,886.94
3138EQTZ5 FEDERAL NATL MTG ASSN AL7767 4.50000 06/01/2044 US 76,816.38 $86,013.40
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64200 01/01/2049 US 723,058.09 $829,010.52
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 129,198.83 $151,232.58
31407EJW4 FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 US 54,053.02 $63,249.06
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 27,440.28 $29,727.02
3140F2QS2 FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 US 19,276.66 $20,582.83
3140F9M51 FEDERAL NATL MTG ASSN BD2179 4.00000 07/01/2046 US 59,914.51 $65,012.72
3140FEXR0 FEDERAL NATL MTG ASSN BD6987 4.00000 10/01/2046 US 68,549.48 $74,291.80
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 236.25 $237.31
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 456.82 $459.59
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 343.21 $343.56
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 806.85 $809.85
31410KGB4 FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 US 97,448.19 $114,076.73
31410KJV7 FEDERAL NATL MTG ASSN 889576 6.00000 04/01/2038 US 16,637.88 $19,817.33
31410KLD4 FEDERAL NATL MTG ASSN 889624 5.50000 05/01/2038 US 15,705.61 $18,465.36
31411JXP6 FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 US 21,541.23 $25,021.39
31416BSW9 FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 US 2.26 $2.27
31416BVW5 FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 US 302 $303.36
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 25,047.5 $27,675.63
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 178,033.62 $196,718.68
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 81,551.21 $86,293.62
31418DU59 FEDERAL NATL MTG FN MA4203 2.50000 12/01/2040 US 862,050.45 $890,865.47
31418DU67 FEDERAL NATL MTG ASSN FN MA4204 2.00000 12/01/2040 US 876,459.6 $887,460.56
31418MDZ2 FEDERAL NATL MTG ASSN AD0119 6.00000 07/01/2038 US 7,739.5 $9,242.07
31418MG63 FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 11,650.96 $13,924.45
31418MJC7 FEDERAL NATL MTG ASSN AD0258 5.50000 03/01/2039 US 8,780.89 $10,323.81
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 15,593.95 $18,333.64
31418MQQ8 FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 2,115.58 $2,223.41
31419BBV6 FEDERAL NATL MTG ASSN AE0951 4.50000 02/01/2041 US 24,447.49 $27,524.09
316773100 FIFTH THIRD BANCORP US FITB 312.03 $11,685.66
32054K103 FIRST INDUSTRIAL REALTY TR US FR 1,154.94 $52,884.50
343412AC6 FLUOR CORP 3.50000 12/15/2024 US 38,909.15 $40,052.07
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 369,901.15 $388,958.53
345370CW8 FORD MOTOR COMPANY 9.00000 04/22/2025 US 42,898.88 $51,955.48
34960PAC5 FORTRESS TRANS & INFRAST 9.75000 08/01/2027 US 26,939.96 $30,677.88
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 32,725.69 $37,389.10
357081AE8 FREMF 2015-K720 B FLT 3.39439 07/25/2022 US 376,388.82 $388,060.37
36257MAA3 GSMS 2019-70P A 1.10600 10/15/2036 US 338,225.56 $337,815.09
369550108 GENERAL DYNAMICS CORP US GD 96.43 $17,508.64
369604BQ5 GENERAL ELECTRIC CO 3.51388 01/21/2099 US 541,061.76 $510,491.77
370334104 GENERAL MLS INC US GIS 267.48 $16,401.98
372460105 GENUINE PARTS CO US GPC 82.62 $9,550.14
37255LAA5 GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 US 59,858.33 $64,684.40
374297109 GETTY REALTY CORP US GTY 1,407.6 $39,863.25
375558103 GILEAD SCIENCES INC US GILD 358.44 $23,165.74
38217TAA3 GOODG 2020-1A MTGE 2.63000 04/15/2055 US 124,163.93 $127,529.22
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384802104 WW GRAINGER INC US GWW 20.64 $8,273.57
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 68,199.93 $1,238,510.70
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 294.59 $30,988.26
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 189.06 $33,613.77
4012250 AIRBUS SE FR AIR FP 340.7 $38,641.15
4031976 ADIDAS AG DE ADS GR 140.66 $43,940.76
404119BX6 HCA INC 4.12500 06/15/2029 US 345,913.21 $383,102.46
416515104 HARTFORD FINL SVCS US HIG 172.87 $11,545.95
418751AD5 HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 US 30,134.23 $29,004.19
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421946104 HEALTHCARE REALTY TRUST INC US HR 982.55 $29,790.79
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 1,925.85 $53,115.07
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 2,507.78 $79,596.82
423012301 HEINEKEN NV-SPN ADR NL HEINY 10,706.14 $552,437.01
427866108 HERSHEY CO/THE US HSY 92.41 $14,614.97
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 318.79 $38,548.55
437076102 HOME DEPOT INC US HD 246.2 $75,153.15
438516106 HONEYWELL INTERNATIONAL INC US HON 194.7 $42,264.29
440452100 HORMEL FOODS CORP US HRL 182.22 $8,706.40
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 25,143.97 $29,135.57
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 22,745.17 $25,030.83
450913AF5 IAMGOLD CORP 5.75000 10/15/2028 CA 42,501.15 $43,045.16
45168D104 IDEXX LABORATORIES INC US IDXX 1,242.41 $607,925.44
4519579 KERRY GROUP PLC-A IE KYG ID 195.86 $24,460.85
452308109 ILLINOIS TOOL WKS INC US ITW 110.44 $24,465.39
45337C102 INCYTE CORP US INCY 4,418.57 $359,097.14
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 43,103.94 $43,103.94
45778Q107 INSPERITY INC US NSP 7,236.67 $605,999.06
45781V101 INNOVATIVE INDUSTRIAL PROPER US IIPR 83.82 $15,101.28
458140100 INTEL CORP US INTC 903.74 $57,839.57
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 10,438.73 $1,165,797.01
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 241.16 $32,137.09
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 41.87 $5,845.43
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 35,714.89 $37,723.85
46187BAA1 IHSFR 2017-SFR2 A 0.95800 12/17/2036 US 161,078.18 $161,254.44
46187BAB9 IHSFR 2017-SFR2 B 1.25800 12/17/2036 US 134,494.76 $134,747.63
46187W107 INVITATION HOMES INC US INVH 4,330.71 $138,539.45
464288620 ISHARES BROAD USD INVESTMENT 1.64000 US 2,449.16 $144,598.64
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46625H100 JP MORGAN CHASE & CO US JPM 527.9 $80,362.81
46639GAL0 JPMMT 2013-1 1A2 3.00000 03/25/2043 US 58,946.5 $59,719.30
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 61,094.43 $62,176.56
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 166,204.31 $169,923.94
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 641,948.61 $652,895.37
478160104 JOHNSON & JOHNSON US JNJ 11,748.24 $1,930,822.44
48088LAB3 JOSEPH T RYERSON & SON 8.50000 08/01/2028 US 22,629.57 $25,345.12
482480100 KLA-TENCOR CORPORATION US KLAC 70.01 $23,132.23
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 38,714 $43,069.33
49427F108 KILROY REALTY CORP US KRC 981.03 $64,384.97
494368103 KIMBERLY CLARK CORP US KMB 125.57 $17,460.94
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 489,978.36 $656,126.41
49474FXR6 KING CNTY WA 1.30000 12/01/2028 US 222,323.98 $213,444.36
501044101 KROGER CO US KR 372.7 $13,413.51
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 37,113.15 $37,113.15
5107401 BEIERSDORF AG DE BEI GR 660.67 $69,806.61
512816109 LAMAR ADVERTISING CO-A US LAMR 380.99 $35,782.47
53223X107 LIFE STORAGE INC US LSI 573.42 $49,285.36
532457108 ELI LILLY & CO US LLY 173.71 $32,452.19
539830109 LOCKHEED MARTIN CORP US LMT 78.75 $29,098.75
54240F202 LONESTAR RES US INC NPV US LONE 1,808.4 $10,127.02
550021109 LULULEMON - ADR CA LULU 2,333.92 $715,836.21
552848AG8 MGIC INVESTMENT CORP 5.25000 08/15/2028 US 43,103.94 $44,881.98
56585A102 MARATHON PETROLEUM CORP US MPC 290.41 $15,534.15
573284106 MARTIN MARIETTA MATERIALS US MLM 994.31 $333,907.53
57636Q104 MASTERCARD INC-CLASS A US MA 5,129.91 $1,826,506.06
5852842 ACCOR SA FR AC FP 595.85 $22,449.35
58933Y105 MERCK & CO INC US MRK 579.7 $44,689.21
594918104 MICROSOFT CORP US MSFT 7,491.54 $1,766,279.55
595112103 MICRON TECHNOLOGY INC US MU 7,612.91 $671,534.66
59522J103 MID-AMERICA APARTMENT COMM US MAA 749.01 $108,126.41
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 22,045.26 $1,290,308.81
615369105 MOODY'S CORPORATION US MCO 1,670.39 $498,794.89
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 43,103.94 $34,707.29
62913TAJ1 NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 US 40,910.21 $39,478.35
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 41,510.53 $97,383.39
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 43,694.35 $47,462.98
63938EAC8 NAVSL 2014-1 A3 FLT 0.61863 06/25/2031 US 209,098.57 $207,525.82
63938NAF1 NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 MUL 24,143.44 $26,618.14
64033QAB5 NSLT 2015-2A A2 0.70863 09/25/2047 US 118,604.84 $118,137.64
64110D104 NETAPP INC US NTAP 120.43 $8,751.56
644393AA8 NEW FORTRESS ENERGY INC 6.75000 09/15/2025 US 37,510.89 $38,538.69
644393AB6 NEW FORTRESS ENERGY INC 6.50000 09/30/2026 US 22,347.44 $22,492.70
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 125,383.96 $133,544.80
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 198,071.17 $209,993.39
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 389,921.81 $414,999.32
6490995 KEYENCE CORP JP 6861 JP 99.81 $45,486.84
64971XPG7 NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 US 151,814.76 $156,467.88
651639106 NEWMONT GOLDCORP CORP US NEM 9,679.76 $583,399.02
655844108 NORFOLK SOUTHN CORP US NSC 2,519.62 $676,567.31
6642321 NIKON CORP JP 7731 JP 57,137.96 $536,833.09
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 133,699.29 $13.37
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66987V109 NOVARTIS AG- REG CH NVS 14,535.44 $1,242,489.16
670346105 NUCOR CORP US NUE 167.44 $13,440.24
67066G104 NVIDIA CORP US NVDA 1,210.47 $646,306.09
67421QAA0 OASIS MIDSTREAM PARTNERS 8.00000 04/01/2029 US 38,909.15 $39,979.15
6742340 SHANDONG WEIGAO CN 1066 HK 55,408.67 $109,874.21
6821506 SONY CORP FIRST SECTION JP 6758 JP 1,253.59 $132,672.08
68389X105 ORACLE CORP US ORCL 510.24 $35,803.87
691205AC2 OWL ROCK TECHNOLOGY FINA 4.75000 12/15/2025 US 39,511.95 $42,241.46
691205AE8 OWL ROCK TECHNOLOGY 3.75000 06/17/2026 US 256,933.58 $262,636.24
69144AAA7 OXFIN 2020-1A A2 3.10100 02/15/2028 US 494,676.8 $510,887.36
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 30,134.23 $30,580.21
693456AW5 PMTLT 2013-J1 a9 3.50000 09/25/2043 US 126,635.87 $128,878.69
693475105 PNC FINANCIAL SERVICES GROUP US PNC 107.41 $18,840.45
693506107 PPG INDUSTRIES INC US PPG 79.31 $11,917.27
69354NAC0 PRA GROUP INC 7.37500 09/01/2025 US 40,910.21 $43,773.93
69356MAA4 PM GENERAL PURCHASER LLC 9.50000 10/01/2028 US 24,143.44 $25,773.12
701094104 PARKER HANNIFIN CORP US PH 45.26 $14,276.87
7021963 DEUTSCHE BOERSE AG DE DB1 GR 825.03 $137,094.96
70450Y103 PAYPAL HOLDINGS INC US PYPL 5,169.4 $1,255,337.61
7123870 NESTLE SA-REGISTERED CH NESN SW 9,342.5 $1,041,467.97
717081103 PFIZER INC US PFE 1,327.03 $48,078.26
723787107 PIONEER NATURAL RESOURCES CO US PXD 4,087.89 $649,238.01
74166MAC0 PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 US 46,888.61 $50,603.36
74340W103 PROLOGIS US PLD 2,531.28 $268,315.51
74460D109 PUBLIC STORAGE INC US PSA 515.17 $127,123.43
747525103 QUALCOMM INC US QCOM 256.5 $34,009.43
74834L100 QUEST DIAGNOSTICS INC US DGX 71.81 $9,215.94
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 35,317.16 $37,038.87
750481103 RADIUS GLOBAL INFRASTRUCTURE US RADI 818.37 $12,030.10
75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 380.75 $29,420.37
75606DAL5 REALOGY GROUP/CO-ISSUER 5.75000 01/15/2029 US 29,929.16 $29,517.64
756109104 REALTY INCOME CORP US O 351.57 $22,324.73
7591EP100 REGIONS FINANCIAL CORP. US RF 472.81 $9,768.27
76131D103 RESTAURANT BRANDS INTERN CA QSR 808.73 $52,567.25
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 930.17 $46,880.81
7698356 GETINGE AB-B SHS SE GETIB SS 4,912.91 $136,445.52
773903109 ROCKWELL AUTOMATION INC US ROK 49.22 $13,063.71
7792559 HEINEKEN NV NL HEIA NA 667.46 $68,520.51
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 5,759.34 $212,116.51
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 6,060.6 $696,968.69
78403DAP5 SBA TOWER TRUST 1.88400 01/15/2026 US 137,615.82 $137,032.37
78409V104 S&P GLOBAL INC US SPGI 1,329.97 $469,306.53
78410G104 SBA COMMUNICATIONS CORP US SBAC 6,303.41 $1,749,511.23
78442PGC4 SLM CORP 5.12500 04/05/2022 US 62,859.92 $64,274.27
78442PGD2 SLM CORP 4.20000 10/29/2025 US 24,143.44 $25,351.09
78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 295,033.71 $302,981.09
78449XAA0 SMB 2020-BA A1A 1.29000 07/15/2053 US 480,080.05 $480,976.99
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 672,636.06 $787,650.63
806857108 SCHLUMBERGER LTD NL SLB 2,457.37 $66,815.76
81141R100 SEA LTD - ADR SG SE 5,861.03 $1,308,358.23
81181C104 SEAGEN INC US SGEN 7,637.75 $1,060,578.03
81745BAB1 SEMT 2013-6 A2 3.00000 05/25/2043 US 202,068.81 $203,660.10
81745CAB9 SEMT 2013-7 A2 3.00000 06/25/2043 US 79,791 $80,562.22
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 102,805.54 $103,855.93
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 92,182.98 $92,500.10
81762P102 SERVICENOW INC US NOW 1,168.39 $584,324.63
83088M102 SKYWORKS SOLUTIONS INC US SWKS 62.71 $11,505.71
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 68.14 $8,621.41
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 49,175.38 $50,324.30
83404RAB4 SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 230,476.33 $238,419.28
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 185,969.12 $191,372.21
83419MAA0 SOLARIS MIDSTREAM HOLDIN 7.62500 04/01/2026 US 39,306.88 $40,191.29
835699307 SONY CORP SPONSORED ADR JP SONY 6,075.48 $644,061.69
837151XH7 SOUTH CAROLINA ST PUBLIC SVC 2.32900 12/01/2028 US 602,379.15 $613,703.88
844741BJ6 SOUTHWEST AIRLINES CO 5.25000 05/04/2025 US 514,277.29 $584,947.47
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 28,735.96 $33,142.62
85236KAE2 SIDC 2021-1A A2 MTGE 1.87700 03/26/2046 US 293,635.45 $291,478.99
85254J102 STAG INDUSTRIAL INC US STAG 991.49 $33,323.89
854502101 STANLEY WORKS/THE US SWK 56.76 $11,332.97
85571BAL9 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 50,082.87 $52,000.04
85571XAA5 SRPT 2014-STAR A FLTG RATE 1.57600 11/15/2027 US 491,661.34 $361,371.09
861036AA9 STL HOLDING CO LLC 7.50000 02/15/2026 US 57,074.19 $59,357.16
866674104 SUN COMMUNITIES US SUI 860.97 $129,179.18
86935CAA0 SCML 2019-SBC8 2.86000 04/25/2041 US 121,608.22 $122,254.05
87105L104 SWITCH INC - A US SWCH 4,774.73 $77,637.13
871829107 SYSCO CORP US SYY 179.89 $14,164.29
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 428.83 $50,721.66
87422VAA6 TALEN ENERGY SUPPLY LLC 6.50000 06/01/2025 US 28,338.23 $22,759.14
87485LAA2 TALOS PRODUCTION INC 12.00000 01/15/2026 US 39,909.68 $38,999.74
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 31,986.88 $32,055.94
87901JAJ4 TENGA INC 4.62500 03/15/2028 US 38,909.15 $39,590.06
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 874,434.55 $949,347.35
88146M101 TERRENO REALTY CORP US TRNO 674.88 $38,987.81
882508104 TEXAS INSTRUMENTS INC US TXN 261.41 $49,403.67
883556102 THERMO FISHER SCIENTIFIC INC US TMO 1,205.89 $550,344.51
88579Y101 3M CO US MMM 173.15 $33,362.84
89151E109 TOTAL S A SPONSORED ADR FR TOT 6,558.78 $305,245.74
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 423,712.91 $431,829.68
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 214,978.19 $218,643.16
89177EAA7 TPMT 2019-HY1 A1 1.10863 10/25/2048 US 213,108.61 $214,699.76
89417E109 TRAVELLERS COS INC US TRV 98.47 $14,810.13
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 279,512.26 $286,104.56
89613GAA4 TAH 2020-SFR1 A 1.49900 07/17/2038 US 346,455.41 $340,759.93
89680HAE2 TCF 2021-1A 1.86000 03/20/2046 US 401,924.9 $392,038.84
89832Q109 TRUIST FINANCIAL CORP US TFC 463.76 $27,046.41
902494103 TYSON FOODS INC -CL A US TSN 151.92 $11,287.49
902653104 UDR INC US UDR 1,513.49 $66,381.88
902973304 U.S. BANCORP US USB 491.78 $27,200.15
904767704 UNILEVER PLC - ADR GB UL 32,529.97 $1,816,148.32
907818108 UNION PAC CORP US UNP 193.95 $42,748.31
90932KAA7 UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 US 21,363.85 $20,786.09
90932NAA1 UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 US 24,303.75 $24,578.87
91086QBG2 UNITED MEXICAN STATES 4.12500 01/21/2026 MX 71,839.91 $79,770.31
912810QK7 US TREASURY N/BB 3.87500 08/15/2040 US 1,036,819.07 $1,304,852.99
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 2,368,421.64 $2,643,103.03
9128284N7 US TREASURY N/B 2.87500 05/15/2028 US 1,669,527.26 $1,834,132.21
9128284P2 US TREASURY N/B 2.62500 05/15/2021 US 1,260,815.48 $1,264,729.58
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 2,154,827.86 $2,224,523.08
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 1,958,932.08 $2,092,613.89
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 2,193,742.63 $2,321,339.61
918204108 VF CORP US VFC 172.55 $13,790.49
91913Y100 VALERO ENERGY US VLO 166.71 $11,936.58
92343VCV4 VERIZON COMMUNICATIONS 4.27200 01/15/2036 US 724,080.02 $817,600.13
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 7,102.92 $1,526,347.30
92556V106 VIATRIS INC US VTRS 161.82 $2,260.61
92826C839 VISA INC - CLASS A SHARES US V 8,362.81 $1,770,658.72
929160109 VULCAN MATERIALS CO US VMC 3,830.95 $646,472.76
93065PAA9 WBHT 2019-WBM A FLT 1.15600 12/15/2033 US 400,532.26 $400,047.05
931142103 WAL MART STORES US WMT 499.67 $67,870.17
93114W107 WALMART DE MEXICO MX WMMVY 19,753.8 $624,615.19
94106L109 WASTE MANAGEMENT INC US WM 162.26 $20,934.46
949746101 WELLS FARGO COMPANY US WFC 1,023.33 $39,981.68
95040Q104 WELLTOWER INC. US WELL 525.16 $37,617.26
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 40,910.21 $45,205.78
969457BY5 WILLIAMS COMPANIES INC 2.60000 03/15/2031 US 543,759.14 $529,836.89
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 67,557.57 $69,149.44
98978V103 ZOETIS INC US ZTS 1,800.42 $283,529.47
B02J639 ADMIRAL GROUP PLC GB ADM LN 3,684.22 $157,467.05
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 4,059.2 $25,606.97
B1Y9TB3 DANONE FR BN FP 1,584.21 $108,435.85
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 9,166.23 $174,469.89
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 576,274.16 $28,283.24
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 176,852.81 $144,970.89
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 1,185,110.57 $59,125.94
B4YVF56 BRENNTAG AG DE BNR GR 908.19 $77,585.73
B63QM77 NEXON CO LTD JP 3659 JP 41,376.73 $1,342,593.96
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 499,025.93 $26,013.22
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 889.45 $31,562.19
BFZZM64 S4 CAPITAL PLC GB SFOR LN 11,094.77 $77,393.99
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 17,602.73 $22,789.57
BH8295835 SAUDI INTERNATIONAL BOND 2.90000 10/22/2025 SA 71,839.91 $76,150.44
BJ2KSG2 AKZO NOBEL NL AKZA NA 344.14 $38,421.31
BK0939417 AMERICAN TANKER INC 7.75000 07/02/2025 US 71,839.91 $73,262.00
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 11,147.47 $889,652.08
BMXKJ81 FLAGSHIP COMMUNITIES REIT UT US MHC/U CN 1,368.96 $20,808.17
BNGN9Z1 FINECOBANK SPA IT FBK IM 9,736.87 $159,293.13
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 6,451.88 $49,331.28
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX MM 16,564.15 $52,311.27
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 2,729.14 $78,545.65
BYT1DJ1 INTERMEDIATE CAPITAL GROUP GB ICP LN 3,150.21 $79,981.89
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 696.56 $43,788.04
BZ1HM42 ADYEN NV NL ADYEN NA 25.51 $56,913.43
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 1,410.88 $53,923.84
G1151C101 ACCENTURE PLC - CL A IE ACN 121.14 $33,464.84
G29183103 EATON CORP PLC US ETN 162.09 $22,413.93
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 358.59 $21,397.09
G5494J103 LINDE PLC GB LIN 110.88 $31,063.18
G5960L103 MEDTRONIC INC IE MDT 6,550.01 $773,752.77
G85158106 STONECO LTD-A BR STNE 1,053.34 $64,485.28
G8994E103 TRANE TECHNOLOGIES IE TT 419.13 $69,391.75
G97822103 PERRIGO CO PLC IE PRGO 1,670.33 $67,598.15
H01301128 ALCON INC CH ALC 22,205.73 $1,558,397.93
H1467J104 CHUBB LTD CH CB 140.94 $22,264.16
H2906T109 GARMIN LTD CH GRMN 74.68 $9,846.87
N53745100 LYONDELLBASELL INDU-CL A US LYB 157.78 $16,417.32
USD US DOLLAR US 1,174,938.54 $1,174,938.54
ZO1818103 NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 MH 53,879.93 $56,035.13
ZO4110185 BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 AE 71,839.91 $67,170.31

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

$16.46

Daily $ Change

$0.00

Daily % Change

0.00%

as of 04/16/2021

CUSIP

56382R845

Inception Date

04/17/2015

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 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 03/31/2021

YTD

2.31%

1 Year

31.47%

3 Year

12.00%

5 Year

10.93%

10 Year

8.38%

Inception
(01/01/2000)

7.88%

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 (01/06/2005) 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. 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 0.49%
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 03/31/2021

TREASURY NOTES 8.70%
GOVERNMENT AGENCY 5.88%
FACEBOOK INC -A 2.09%
TREASURY BONDS 2.08%
AMAZON.COM INC 1.79%
JOHNSON & JOHNSON 1.52%
ALPHABET INC-CL A 1.51%
MASTERCARD INC-CLASS A 1.44%
UNILEVER PLC - ADR 1.43%
VISA INC - CLASS A SHARES 1.39%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 03/31/2021

Stocks
59.11%
Bonds
39.97%
Cash
0.92%

Detailed Asset Class Allocation

As of 03/31/2021

International Equities
16.22%
Small Capitalization
1.82%
Mid Capitalization
5.95%
Large Capitalization
35.12%
Long Term Fixed Income
14.69%
Intermediate Term Fixed Income
23.53%
Short Term Fixed Income
1.75%
Cash
0.92%

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

March Fund Holdings

As of 03/31/2021

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 231,404.27 $259,925.07
00287Y109 ABBVIE INC US ABBV 385.17 $41,683.49
00507V109 ACTIVISION INC US ATVI 6,584.14 $612,325.38
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 699,781.09 $759,945.63
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 22,347.44 $25,009.69
00842XAA7 AFFINITY GAMING 6.87500 12/15/2027 US 24,541.17 $25,860.26
008474108 AGNICO EAGLE MINES LTD CA AEM 8,588.6 $496,506.74
008492100 AGREE REALTY CORP US ADC 767.72 $51,675.39
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 252,931.46 $265,946.84
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 55,279.1 $61,382.18
01609W102 ALIBABA GROUP - ADR CN BABA 4,099.84 $929,556.83
01609WAU6 ALIBABA GROUP HOLDING 4.00000 12/06/2037 KY 236,164.68 $253,898.95
01609WAY8 ALIBABA GROUP HOLDING 2.70000 02/09/2041 KY 235,561.89 $213,280.78
020002101 ALLSTATE CORPORATION US ALL 111.44 $12,804.32
02079K305 ALPHABET INC-CL A US GOOGL 929.24 $1,916,574.07
023135106 AMAZON.COM INC US AMZN 735.59 $2,275,972.66
0237400 DIAGEO PLC GB DGE LN 13,792.18 $566,603.70
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 929.81 $40,140.04
025816109 AMERICAN EXPRESS CO US AXP 4,150.06 $586,983.90
02665T306 AMERICAN HOMES 4 RENT- A US AMH 2,760.65 $92,040.21
03027X100 AMERICAN TOWER REIT INC US AMT 3,970.85 $949,272.26
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 656,825.86 $714,675.04
03064D108 AMERICOLD REALTY TRUST US COLD 2,434.77 $93,665.67
032654105 ANALOG DEVICES INC US ADI 108.05 $16,756.69
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 30,531.96 $30,493.79
03750L109 APARTMENT INCOME REIT CO US AIRC 496.98 $21,250.93
03784Y200 APPLE HOSPITALITY REIT INC US APLE 2,706.63 $39,435.54
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 237.02 $13,509.96
045054AJ2 ASHTEAD CAPITAL INC 4.00000 05/01/2028 US 240,974.66 $251,731.77
053015103 AUTOMATIC DATA PROCESSING US ADP 98.51 $18,565.74
053484101 AVALONBAY COMMUNITIES INC US AVB 347.1 $64,043.60
05401AAG6 AVOLON HOLDINGS FNDG LTD 4.37500 05/01/2026 KY 256,523.45 $268,052.43
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 304,014.86 $301,369.86
055622104 BP PLC-SPONS ADR GB BP 12,744.7 $310,333.38
05567SAA0 BNSF FUNDING TRUST I 6.61300 12/15/2055 US 233,380.55 $267,409.30
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 318,186.87 $323,090.13
05722G100 BAKER HUGHES CO US BKR 450.07 $9,725.92
060505104 BANK OF AMERICA CORP US BAC 1,618.93 $62,636.38
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 358,280.13 $391,446.28
067901108 BARRICK GOLD CORP CA GOLD 25,696.53 $508,791.39
071734AH0 BAUSCH HEALTH COS INC 5.00000 01/30/2028 CA 37,113.15 $37,825.73
07403VAA7 BEASLEY MEZ HLDGS LLC 8.62500 02/01/2026 US 24,541.17 $24,663.88
084423102 WR BERKLEY CORP US WRB 11,510.49 $867,315.40
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 5,154.93 $1,316,931.01
086516101 BEST BUY INC US BBY 131.72 $15,122.27
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 14,021.05 $1,058,729.47
09261XAA0 BLACKSTONE SECURED LEND 2.75000 09/16/2026 US 269,685.84 $267,819.06
0963318 DECHRA PHARMACEUTICALS PLC GB DPH LN 1,331.59 $62,965.69
105368203 BRANDYWINE REALTY TRUST US BDN 3,102.37 $40,051.62
110122108 BRISTOL MYERS SQUIBB CO US BMY 542.83 $34,268.93
12345678 JONAH ENERGY PARENT LLC US 1,673.33 $25,100.01
12467AAF5 C&S GROUP ENTERPRISES LL 5.00000 12/15/2028 US 44,899.94 $43,665.19
12514G108 CDW CORP/DE US CDW 3,996.14 $662,359.87
12530MAA3 SORT 2020-1 A1 MTGE 1.69000 07/15/2060 US 277,986.69 $280,001.79
12530MAB1 SORT 2020-1 A2 1.99000 07/15/2060 US 232,054.76 $229,958.08
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 84.94 $8,105.83
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 57,107.23 $58,143.88
12591QAR3 COMM 2014-UBS4 A5 3.69400 08/10/2047 US 286,368.18 $309,071.05
12593GAF9 COMM 2015-PC1 A5 3.90200 07/10/2050 US 151,138.76 $166,228.38
12598FAA7 CPI CG INC 8.62500 03/15/2026 US 37,113.15 $38,886.79
12629NAF2 COMM 2015-DC1 A5 FLT 3.35000 02/10/2048 US 159,093.44 $171,244.87
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 134,638.97 $135,708.51
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 38,909.15 $39,590.06
127097103 CABOT OIL & GAS CORP US COG 78,963.51 $1,482,934.77
133131102 CAMDEN PROPERTY TRUST US CPT 519.86 $57,138.33
133131AZ5 CAMDEN PROPERTY TRUST 2.80000 05/15/2030 US 143,979.56 $147,593.88
13321L108 CAMECO CORP CA CCJ 44,489.55 $738,971.45
14174T107 CARETRUST REIT INC US CTRE 1,193.8 $27,797.69
149123101 CATERPILLAR INC US CAT 168.27 $39,017.78
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 89,224.43 $89,647.29
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 25,541.7 $28,628.41
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 1,471.95 $908,221.52
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 20,542.21 $20,590.73
172062101 CINCINNATI FINANCIAL CORP US CINF 65.22 $6,723.55
17275R102 CISCO SYSTEMS INC US CSCO 968.61 $50,087.04
172967424 CITIGROUP INC US C 489.38 $35,602.58
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 454,033.62 $511,312.05
180848P56 CLARK CNTY NV 1.51000 11/01/2028 US 162,275.3 $155,931.96
191216100 COCA COLA CO/THE US KO 19,948.61 $1,051,490.99
194162103 COLGATE-PALMOLIVE CO US CL 294.66 $23,227.68
20030N101 COMCAST CORP-CL A US CMCSA 734.5 $39,743.63
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 545,760.21 $561,035.74
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 1,320.15 $60,885.14
205887102 CONAGRA BRAND INC. US CAG 256.65 $9,650.13
20825C104 CONOCOPHILLIPS US COP 17,032.24 $902,197.74
21036P108 CONSTELLATION BRANDS INC-A US STZ 59.19 $13,496.08
21240E105 CONTROLADORA VUELA CIA DE AV MX VLRS 4,096.99 $58,423.11
217204106 COPART INC US CPRT 5,026.47 $545,925.32
222795502 COUSINS PROPERTIES INC US CUZ 2,426.99 $85,793.92
225310AM3 CREDIT ACCEPTANC 6.62500 03/15/2026 US 37,510.89 $39,480.21
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 260,077.11 $264,467.76
22822V101 CROWN CASTLE INTL CORP US CCI 141.94 $24,431.65
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 398,972.88 $410,811.76
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 78,419.4 $79,373.35
231021106 CUMMINS INC US CMI 69.37 $17,974.84
23311VAG2 DCP MIDSTREAM 5.37500 07/15/2025 US 24,143.44 $26,162.43
253868103 DIGITAL REALTY TRUST INC US DLR 737.15 $103,819.76
256677105 DOLLAR GENERAL CORP US DG 3,143 $636,834.13
256746108 DOLLAR TREE STORES INC US DLTR 5,298.38 $606,452.32
25960P109 DOUGLAS EMMETT INC US DEI 1,350.64 $42,410.16
260003108 DOVER CORP US DOV 58.32 $7,996.85
26150TAE9 DRAWBRIDGE SPEC OPPOR FU 3.87500 02/15/2026 US 89,799.88 $92,074.73
264411505 DUKE RLTY INVTS INC US DRE 1,835.4 $76,958.47
267475AD3 DYCOM INDUSTRIES INC 4.50000 04/15/2029 US 22,745.17 $22,780.20
26875P101 EOG RESOURCES INC US EOG 8,817.19 $639,510.43
26884L109 EQT CORP US EQT 34,307.27 $637,429.05
2715777 QUEBECOR INC -CL B CA QBR/B CN 3,901.22 $104,740.26
285512109 ELECTRONIC ARTS US EA 4,354.27 $589,437.29
291011104 EMERSON ELEC CO US EMR 243.64 $21,980.90
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 641,948.61 $763,505.71
29275YAC6 ENERSYS 4.37500 12/15/2027 US 24,143.44 $24,686.66
29444U700 EQUINIX INC US EQIX 1,333.6 $906,298.24
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 1,345.77 $85,644.95
297178105 ESSEX PROPERTY TRUST INC US ESS 183.33 $49,836.34
30212P303 EXPEDIA INC US EXPE 9,068.56 $1,560,880.74
30212PBB0 EXPEDIA GROUP INC 4.62500 08/01/2027 US 241,360.01 $268,699.38
30225T102 EXTRA SPACE STORAGE INC US EXR 356.36 $47,235.60
30231G102 EXXON MOBIL CORP US XOM 11,974.61 $668,542.42
302491303 FMC CORP US FMC 7,783.2 $860,899.49
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 42,706.21 $42,919.74
30286XAN9 FREMF 2015-K43 B FLT 3.73284 02/25/2048 US 770,228.35 $829,252.10
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 45,687,679.21 $61,998.18
30303M102 FACEBOOK INC -A US FB 9,025.93 $2,658,407.43
303250104 FAIR ISAAC CORP US FICO 1,520.04 $738,813.03
311900104 FASTENAL CO US FAST 285.48 $14,354.07
3128M5A91 FHLM POOL G03332 6.00000 10/01/2037 US 2,441.72 $2,911.94
3128M5DD9 FHLM POOL G03400 5.50000 03/01/2037 US 46,589.08 $54,679.77
3128M5NM8 FHLM POOL G03696 5.50000 01/01/2038 US 5,205.67 $6,122.19
3128M6B98 FHLM POOL G04264 5.50000 04/01/2038 US 18,657.91 $21,939.51
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 30,170.52 $35,463.81
3128M73H7 FHLM POOL G05900 6.00000 03/01/2040 US 4,411.3 $5,196.59
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 28,037.18 $33,493.11
3128M7KW5 FHLM POOL G05409 5.50000 03/01/2039 US 12,397.38 $14,579.33
3128M8AW4 FHLM POOL G06021 5.50000 01/01/2040 US 4,832.8 $5,683.03
3128M9C83 FHLM POOL G06995 6.00000 05/01/2040 US 15,231.84 $18,096.83
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 838.65 $865.85
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 838.51 $847.67
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 657.39 $664.90
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 893.1 $916.55
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 1,307.99 $1,341.02
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 243,945.35 $267,507.83
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 52,901.47 $61,910.37
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 163,419.81 $180,622.38
3132D56Z0 FEDERAL NATL MTG ASSN FR SB8088 1.50000 02/01/2036 US 392,005.98 $393,910.32
3132DWAG8 FEDERAL NATL MTG ASSN FR SD8107 2.50000 11/01/2050 US 936,524.73 $961,252.41
3132LMMM5 FHLM POOL K91364 4.50000 11/01/2033 US 41,703.55 $45,351.80
3132LNE83 FHLM POOL K92059 4.50000 09/01/2034 US 111,897.09 $122,634.26
31335ABB3 FHLM POOL G60034 4.50000 02/01/2045 US 135,395.43 $151,739.69
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 25,150.28 $27,468.58
3133KYU98 FHLM POOL RB5108 2.00000 04/01/2041 US 785,889.83 $795,776.88
3133KYUZ0 FHLM POOL RB5100 2.00000 02/01/2041 US 508,497.28 $514,894.37
3136AY6W8 FNA 2017-M15 A1 FLT 2.95954 09/25/2027 US 441,788.66 $474,492.60
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 77,365.09 $80,116.30
31371NCJ2 FEDERAL NATL MTG ASSN 256673 5.50000 04/01/2037 US 23,196.18 $27,252.16
3137ADTK3 FHMS K014 X1 FLT 1.46248 04/25/2021 US 75,736.22 $0.76
3137AJMG6 FMHS K016 X1 FLT 1.48185 10/25/2021 US 1,328,284.58 $2,096.70
3137AME78 FHMS K017 X1 FLT 1.28501 12/25/2021 US 6,954,241.74 $25,059.61
3137AUPF0 FHMS K021 x1 FLT 1.39972 06/25/2022 US 4,419,017.36 $49,560.16
3137B3NB0 FHMS K030 X1 FLT 0.16646 04/25/2023 US 15,639,842.45 $47,498.20
3137B4GZ3 FHMS K032 X1 FLT 0.08767 05/25/2023 US 10,077,089.36 $22,743.99
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 56,371.99 $56,751.75
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 11,783.27 $11,808.50
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 42,167.59 $47,886.94
3138EQTZ5 FEDERAL NATL MTG ASSN AL7767 4.50000 06/01/2044 US 76,816.38 $86,013.40
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64200 01/01/2049 US 723,058.09 $829,010.52
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 129,198.83 $151,232.58
31407EJW4 FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 US 54,053.02 $63,249.06
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 27,440.28 $29,727.02
3140F2QS2 FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 US 19,276.66 $20,582.83
3140F9M51 FEDERAL NATL MTG ASSN BD2179 4.00000 07/01/2046 US 59,914.51 $65,012.72
3140FEXR0 FEDERAL NATL MTG ASSN BD6987 4.00000 10/01/2046 US 68,549.48 $74,291.80
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 236.25 $237.31
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 456.82 $459.59
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 343.21 $343.56
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 806.85 $809.85
31410KGB4 FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 US 97,448.19 $114,076.73
31410KJV7 FEDERAL NATL MTG ASSN 889576 6.00000 04/01/2038 US 16,637.88 $19,817.33
31410KLD4 FEDERAL NATL MTG ASSN 889624 5.50000 05/01/2038 US 15,705.61 $18,465.36
31411JXP6 FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 US 21,541.23 $25,021.39
31416BSW9 FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 US 2.26 $2.27
31416BVW5 FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 US 302 $303.36
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 25,047.5 $27,675.63
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 178,033.62 $196,718.68
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 81,551.21 $86,293.62
31418DU59 FEDERAL NATL MTG FN MA4203 2.50000 12/01/2040 US 862,050.45 $890,865.47
31418DU67 FEDERAL NATL MTG ASSN FN MA4204 2.00000 12/01/2040 US 876,459.6 $887,460.56
31418MDZ2 FEDERAL NATL MTG ASSN AD0119 6.00000 07/01/2038 US 7,739.5 $9,242.07
31418MG63 FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 11,650.96 $13,924.45
31418MJC7 FEDERAL NATL MTG ASSN AD0258 5.50000 03/01/2039 US 8,780.89 $10,323.81
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 15,593.95 $18,333.64
31418MQQ8 FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 2,115.58 $2,223.41
31419BBV6 FEDERAL NATL MTG ASSN AE0951 4.50000 02/01/2041 US 24,447.49 $27,524.09
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34960PAC5 FORTRESS TRANS & INFRAST 9.75000 08/01/2027 US 26,939.96 $30,677.88
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369550108 GENERAL DYNAMICS CORP US GD 96.43 $17,508.64
369604BQ5 GENERAL ELECTRIC CO 3.51388 01/21/2099 US 541,061.76 $510,491.77
370334104 GENERAL MLS INC US GIS 267.48 $16,401.98
372460105 GENUINE PARTS CO US GPC 82.62 $9,550.14
37255LAA5 GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 US 59,858.33 $64,684.40
374297109 GETTY REALTY CORP US GTY 1,407.6 $39,863.25
375558103 GILEAD SCIENCES INC US GILD 358.44 $23,165.74
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384802104 WW GRAINGER INC US GWW 20.64 $8,273.57
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 68,199.93 $1,238,510.70
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 294.59 $30,988.26
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 189.06 $33,613.77
4012250 AIRBUS SE FR AIR FP 340.7 $38,641.15
4031976 ADIDAS AG DE ADS GR 140.66 $43,940.76
404119BX6 HCA INC 4.12500 06/15/2029 US 345,913.21 $383,102.46
416515104 HARTFORD FINL SVCS US HIG 172.87 $11,545.95
418751AD5 HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 US 30,134.23 $29,004.19
419792A22 HAWAII ST 2.68200 10/01/2038 US 121,034.94 $120,737.19
421946104 HEALTHCARE REALTY TRUST INC US HR 982.55 $29,790.79
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 1,925.85 $53,115.07
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 2,507.78 $79,596.82
423012301 HEINEKEN NV-SPN ADR NL HEINY 10,706.14 $552,437.01
427866108 HERSHEY CO/THE US HSY 92.41 $14,614.97
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 318.79 $38,548.55
437076102 HOME DEPOT INC US HD 246.2 $75,153.15
438516106 HONEYWELL INTERNATIONAL INC US HON 194.7 $42,264.29
440452100 HORMEL FOODS CORP US HRL 182.22 $8,706.40
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 25,143.97 $29,135.57
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 22,745.17 $25,030.83
450913AF5 IAMGOLD CORP 5.75000 10/15/2028 CA 42,501.15 $43,045.16
45168D104 IDEXX LABORATORIES INC US IDXX 1,242.41 $607,925.44
4519579 KERRY GROUP PLC-A IE KYG ID 195.86 $24,460.85
452308109 ILLINOIS TOOL WKS INC US ITW 110.44 $24,465.39
45337C102 INCYTE CORP US INCY 4,418.57 $359,097.14
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 43,103.94 $43,103.94
45778Q107 INSPERITY INC US NSP 7,236.67 $605,999.06
45781V101 INNOVATIVE INDUSTRIAL PROPER US IIPR 83.82 $15,101.28
458140100 INTEL CORP US INTC 903.74 $57,839.57
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 10,438.73 $1,165,797.01
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 241.16 $32,137.09
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 41.87 $5,845.43
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 35,714.89 $37,723.85
46187BAA1 IHSFR 2017-SFR2 A 0.95800 12/17/2036 US 161,078.18 $161,254.44
46187BAB9 IHSFR 2017-SFR2 B 1.25800 12/17/2036 US 134,494.76 $134,747.63
46187W107 INVITATION HOMES INC US INVH 4,330.71 $138,539.45
464288620 ISHARES BROAD USD INVESTMENT 1.64000 US 2,449.16 $144,598.64
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46625H100 JP MORGAN CHASE & CO US JPM 527.9 $80,362.81
46639GAL0 JPMMT 2013-1 1A2 3.00000 03/25/2043 US 58,946.5 $59,719.30
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 61,094.43 $62,176.56
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 166,204.31 $169,923.94
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 641,948.61 $652,895.37
478160104 JOHNSON & JOHNSON US JNJ 11,748.24 $1,930,822.44
48088LAB3 JOSEPH T RYERSON & SON 8.50000 08/01/2028 US 22,629.57 $25,345.12
482480100 KLA-TENCOR CORPORATION US KLAC 70.01 $23,132.23
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 38,714 $43,069.33
49427F108 KILROY REALTY CORP US KRC 981.03 $64,384.97
494368103 KIMBERLY CLARK CORP US KMB 125.57 $17,460.94
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 489,978.36 $656,126.41
49474FXR6 KING CNTY WA 1.30000 12/01/2028 US 222,323.98 $213,444.36
501044101 KROGER CO US KR 372.7 $13,413.51
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 37,113.15 $37,113.15
5107401 BEIERSDORF AG DE BEI GR 660.67 $69,806.61
512816109 LAMAR ADVERTISING CO-A US LAMR 380.99 $35,782.47
53223X107 LIFE STORAGE INC US LSI 573.42 $49,285.36
532457108 ELI LILLY & CO US LLY 173.71 $32,452.19
539830109 LOCKHEED MARTIN CORP US LMT 78.75 $29,098.75
54240F202 LONESTAR RES US INC NPV US LONE 1,808.4 $10,127.02
550021109 LULULEMON - ADR CA LULU 2,333.92 $715,836.21
552848AG8 MGIC INVESTMENT CORP 5.25000 08/15/2028 US 43,103.94 $44,881.98
56585A102 MARATHON PETROLEUM CORP US MPC 290.41 $15,534.15
573284106 MARTIN MARIETTA MATERIALS US MLM 994.31 $333,907.53
57636Q104 MASTERCARD INC-CLASS A US MA 5,129.91 $1,826,506.06
5852842 ACCOR SA FR AC FP 595.85 $22,449.35
58933Y105 MERCK & CO INC US MRK 579.7 $44,689.21
594918104 MICROSOFT CORP US MSFT 7,491.54 $1,766,279.55
595112103 MICRON TECHNOLOGY INC US MU 7,612.91 $671,534.66
59522J103 MID-AMERICA APARTMENT COMM US MAA 749.01 $108,126.41
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 22,045.26 $1,290,308.81
615369105 MOODY'S CORPORATION US MCO 1,670.39 $498,794.89
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 43,103.94 $34,707.29
62913TAJ1 NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 US 40,910.21 $39,478.35
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 41,510.53 $97,383.39
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 43,694.35 $47,462.98
63938EAC8 NAVSL 2014-1 A3 FLT 0.61863 06/25/2031 US 209,098.57 $207,525.82
63938NAF1 NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 MUL 24,143.44 $26,618.14
64033QAB5 NSLT 2015-2A A2 0.70863 09/25/2047 US 118,604.84 $118,137.64
64110D104 NETAPP INC US NTAP 120.43 $8,751.56
644393AA8 NEW FORTRESS ENERGY INC 6.75000 09/15/2025 US 37,510.89 $38,538.69
644393AB6 NEW FORTRESS ENERGY INC 6.50000 09/30/2026 US 22,347.44 $22,492.70
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 125,383.96 $133,544.80
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 198,071.17 $209,993.39
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 389,921.81 $414,999.32
6490995 KEYENCE CORP JP 6861 JP 99.81 $45,486.84
64971XPG7 NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 US 151,814.76 $156,467.88
651639106 NEWMONT GOLDCORP CORP US NEM 9,679.76 $583,399.02
655844108 NORFOLK SOUTHN CORP US NSC 2,519.62 $676,567.31
6642321 NIKON CORP JP 7731 JP 57,137.96 $536,833.09
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 133,699.29 $13.37
66981QAA4 BRUNDAGE-BONE CONCRETE 6.00000 02/01/2026 US 37,510.89 $39,105.10
66987V109 NOVARTIS AG- REG CH NVS 14,535.44 $1,242,489.16
670346105 NUCOR CORP US NUE 167.44 $13,440.24
67066G104 NVIDIA CORP US NVDA 1,210.47 $646,306.09
67421QAA0 OASIS MIDSTREAM PARTNERS 8.00000 04/01/2029 US 38,909.15 $39,979.15
6742340 SHANDONG WEIGAO CN 1066 HK 55,408.67 $109,874.21
6821506 SONY CORP FIRST SECTION JP 6758 JP 1,253.59 $132,672.08
68389X105 ORACLE CORP US ORCL 510.24 $35,803.87
691205AC2 OWL ROCK TECHNOLOGY FINA 4.75000 12/15/2025 US 39,511.95 $42,241.46
691205AE8 OWL ROCK TECHNOLOGY 3.75000 06/17/2026 US 256,933.58 $262,636.24
69144AAA7 OXFIN 2020-1A A2 3.10100 02/15/2028 US 494,676.8 $510,887.36
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 30,134.23 $30,580.21
693456AW5 PMTLT 2013-J1 a9 3.50000 09/25/2043 US 126,635.87 $128,878.69
693475105 PNC FINANCIAL SERVICES GROUP US PNC 107.41 $18,840.45
693506107 PPG INDUSTRIES INC US PPG 79.31 $11,917.27
69354NAC0 PRA GROUP INC 7.37500 09/01/2025 US 40,910.21 $43,773.93
69356MAA4 PM GENERAL PURCHASER LLC 9.50000 10/01/2028 US 24,143.44 $25,773.12
701094104 PARKER HANNIFIN CORP US PH 45.26 $14,276.87
7021963 DEUTSCHE BOERSE AG DE DB1 GR 825.03 $137,094.96
70450Y103 PAYPAL HOLDINGS INC US PYPL 5,169.4 $1,255,337.61
7123870 NESTLE SA-REGISTERED CH NESN SW 9,342.5 $1,041,467.97
717081103 PFIZER INC US PFE 1,327.03 $48,078.26
723787107 PIONEER NATURAL RESOURCES CO US PXD 4,087.89 $649,238.01
74166MAC0 PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 US 46,888.61 $50,603.36
74340W103 PROLOGIS US PLD 2,531.28 $268,315.51
74460D109 PUBLIC STORAGE INC US PSA 515.17 $127,123.43
747525103 QUALCOMM INC US QCOM 256.5 $34,009.43
74834L100 QUEST DIAGNOSTICS INC US DGX 71.81 $9,215.94
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 35,317.16 $37,038.87
750481103 RADIUS GLOBAL INFRASTRUCTURE US RADI 818.37 $12,030.10
75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 380.75 $29,420.37
75606DAL5 REALOGY GROUP/CO-ISSUER 5.75000 01/15/2029 US 29,929.16 $29,517.64
756109104 REALTY INCOME CORP US O 351.57 $22,324.73
7591EP100 REGIONS FINANCIAL CORP. US RF 472.81 $9,768.27
76131D103 RESTAURANT BRANDS INTERN CA QSR 808.73 $52,567.25
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 930.17 $46,880.81
7698356 GETINGE AB-B SHS SE GETIB SS 4,912.91 $136,445.52
773903109 ROCKWELL AUTOMATION INC US ROK 49.22 $13,063.71
7792559 HEINEKEN NV NL HEIA NA 667.46 $68,520.51
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 5,759.34 $212,116.51
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 6,060.6 $696,968.69
78403DAP5 SBA TOWER TRUST 1.88400 01/15/2026 US 137,615.82 $137,032.37
78409V104 S&P GLOBAL INC US SPGI 1,329.97 $469,306.53
78410G104 SBA COMMUNICATIONS CORP US SBAC 6,303.41 $1,749,511.23
78442PGC4 SLM CORP 5.12500 04/05/2022 US 62,859.92 $64,274.27
78442PGD2 SLM CORP 4.20000 10/29/2025 US 24,143.44 $25,351.09
78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 295,033.71 $302,981.09
78449XAA0 SMB 2020-BA A1A 1.29000 07/15/2053 US 480,080.05 $480,976.99
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 672,636.06 $787,650.63
806857108 SCHLUMBERGER LTD NL SLB 2,457.37 $66,815.76
81141R100 SEA LTD - ADR SG SE 5,861.03 $1,308,358.23
81181C104 SEAGEN INC US SGEN 7,637.75 $1,060,578.03
81745BAB1 SEMT 2013-6 A2 3.00000 05/25/2043 US 202,068.81 $203,660.10
81745CAB9 SEMT 2013-7 A2 3.00000 06/25/2043 US 79,791 $80,562.22
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 102,805.54 $103,855.93
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 92,182.98 $92,500.10
81762P102 SERVICENOW INC US NOW 1,168.39 $584,324.63
83088M102 SKYWORKS SOLUTIONS INC US SWKS 62.71 $11,505.71
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 68.14 $8,621.41
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 49,175.38 $50,324.30
83404RAB4 SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 230,476.33 $238,419.28
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 185,969.12 $191,372.21
83419MAA0 SOLARIS MIDSTREAM HOLDIN 7.62500 04/01/2026 US 39,306.88 $40,191.29
835699307 SONY CORP SPONSORED ADR JP SONY 6,075.48 $644,061.69
837151XH7 SOUTH CAROLINA ST PUBLIC SVC 2.32900 12/01/2028 US 602,379.15 $613,703.88
844741BJ6 SOUTHWEST AIRLINES CO 5.25000 05/04/2025 US 514,277.29 $584,947.47
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 28,735.96 $33,142.62
85236KAE2 SIDC 2021-1A A2 MTGE 1.87700 03/26/2046 US 293,635.45 $291,478.99
85254J102 STAG INDUSTRIAL INC US STAG 991.49 $33,323.89
854502101 STANLEY WORKS/THE US SWK 56.76 $11,332.97
85571BAL9 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 50,082.87 $52,000.04
85571XAA5 SRPT 2014-STAR A FLTG RATE 1.57600 11/15/2027 US 491,661.34 $361,371.09
861036AA9 STL HOLDING CO LLC 7.50000 02/15/2026 US 57,074.19 $59,357.16
866674104 SUN COMMUNITIES US SUI 860.97 $129,179.18
86935CAA0 SCML 2019-SBC8 2.86000 04/25/2041 US 121,608.22 $122,254.05
87105L104 SWITCH INC - A US SWCH 4,774.73 $77,637.13
871829107 SYSCO CORP US SYY 179.89 $14,164.29
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 428.83 $50,721.66
87422VAA6 TALEN ENERGY SUPPLY LLC 6.50000 06/01/2025 US 28,338.23 $22,759.14
87485LAA2 TALOS PRODUCTION INC 12.00000 01/15/2026 US 39,909.68 $38,999.74
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 31,986.88 $32,055.94
87901JAJ4 TENGA INC 4.62500 03/15/2028 US 38,909.15 $39,590.06
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 874,434.55 $949,347.35
88146M101 TERRENO REALTY CORP US TRNO 674.88 $38,987.81
882508104 TEXAS INSTRUMENTS INC US TXN 261.41 $49,403.67
883556102 THERMO FISHER SCIENTIFIC INC US TMO 1,205.89 $550,344.51
88579Y101 3M CO US MMM 173.15 $33,362.84
89151E109 TOTAL S A SPONSORED ADR FR TOT 6,558.78 $305,245.74
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 423,712.91 $431,829.68
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 214,978.19 $218,643.16
89177EAA7 TPMT 2019-HY1 A1 1.10863 10/25/2048 US 213,108.61 $214,699.76
89417E109 TRAVELLERS COS INC US TRV 98.47 $14,810.13
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 279,512.26 $286,104.56
89613GAA4 TAH 2020-SFR1 A 1.49900 07/17/2038 US 346,455.41 $340,759.93
89680HAE2 TCF 2021-1A 1.86000 03/20/2046 US 401,924.9 $392,038.84
89832Q109 TRUIST FINANCIAL CORP US TFC 463.76 $27,046.41
902494103 TYSON FOODS INC -CL A US TSN 151.92 $11,287.49
902653104 UDR INC US UDR 1,513.49 $66,381.88
902973304 U.S. BANCORP US USB 491.78 $27,200.15
904767704 UNILEVER PLC - ADR GB UL 32,529.97 $1,816,148.32
907818108 UNION PAC CORP US UNP 193.95 $42,748.31
90932KAA7 UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 US 21,363.85 $20,786.09
90932NAA1 UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 US 24,303.75 $24,578.87
91086QBG2 UNITED MEXICAN STATES 4.12500 01/21/2026 MX 71,839.91 $79,770.31
912810QK7 US TREASURY N/BB 3.87500 08/15/2040 US 1,036,819.07 $1,304,852.99
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 2,368,421.64 $2,643,103.03
9128284N7 US TREASURY N/B 2.87500 05/15/2028 US 1,669,527.26 $1,834,132.21
9128284P2 US TREASURY N/B 2.62500 05/15/2021 US 1,260,815.48 $1,264,729.58
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 2,154,827.86 $2,224,523.08
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 1,958,932.08 $2,092,613.89
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 2,193,742.63 $2,321,339.61
918204108 VF CORP US VFC 172.55 $13,790.49
91913Y100 VALERO ENERGY US VLO 166.71 $11,936.58
92343VCV4 VERIZON COMMUNICATIONS 4.27200 01/15/2036 US 724,080.02 $817,600.13
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 7,102.92 $1,526,347.30
92556V106 VIATRIS INC US VTRS 161.82 $2,260.61
92826C839 VISA INC - CLASS A SHARES US V 8,362.81 $1,770,658.72
929160109 VULCAN MATERIALS CO US VMC 3,830.95 $646,472.76
93065PAA9 WBHT 2019-WBM A FLT 1.15600 12/15/2033 US 400,532.26 $400,047.05
931142103 WAL MART STORES US WMT 499.67 $67,870.17
93114W107 WALMART DE MEXICO MX WMMVY 19,753.8 $624,615.19
94106L109 WASTE MANAGEMENT INC US WM 162.26 $20,934.46
949746101 WELLS FARGO COMPANY US WFC 1,023.33 $39,981.68
95040Q104 WELLTOWER INC. US WELL 525.16 $37,617.26
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 40,910.21 $45,205.78
969457BY5 WILLIAMS COMPANIES INC 2.60000 03/15/2031 US 543,759.14 $529,836.89
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 67,557.57 $69,149.44
98978V103 ZOETIS INC US ZTS 1,800.42 $283,529.47
B02J639 ADMIRAL GROUP PLC GB ADM LN 3,684.22 $157,467.05
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 4,059.2 $25,606.97
B1Y9TB3 DANONE FR BN FP 1,584.21 $108,435.85
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 9,166.23 $174,469.89
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 576,274.16 $28,283.24
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 176,852.81 $144,970.89
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 1,185,110.57 $59,125.94
B4YVF56 BRENNTAG AG DE BNR GR 908.19 $77,585.73
B63QM77 NEXON CO LTD JP 3659 JP 41,376.73 $1,342,593.96
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 499,025.93 $26,013.22
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 889.45 $31,562.19
BFZZM64 S4 CAPITAL PLC GB SFOR LN 11,094.77 $77,393.99
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 17,602.73 $22,789.57
BH8295835 SAUDI INTERNATIONAL BOND 2.90000 10/22/2025 SA 71,839.91 $76,150.44
BJ2KSG2 AKZO NOBEL NL AKZA NA 344.14 $38,421.31
BK0939417 AMERICAN TANKER INC 7.75000 07/02/2025 US 71,839.91 $73,262.00
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 11,147.47 $889,652.08
BMXKJ81 FLAGSHIP COMMUNITIES REIT UT US MHC/U CN 1,368.96 $20,808.17
BNGN9Z1 FINECOBANK SPA IT FBK IM 9,736.87 $159,293.13
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 6,451.88 $49,331.28
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX MM 16,564.15 $52,311.27
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 2,729.14 $78,545.65
BYT1DJ1 INTERMEDIATE CAPITAL GROUP GB ICP LN 3,150.21 $79,981.89
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 696.56 $43,788.04
BZ1HM42 ADYEN NV NL ADYEN NA 25.51 $56,913.43
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 1,410.88 $53,923.84
G1151C101 ACCENTURE PLC - CL A IE ACN 121.14 $33,464.84
G29183103 EATON CORP PLC US ETN 162.09 $22,413.93
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 358.59 $21,397.09
G5494J103 LINDE PLC GB LIN 110.88 $31,063.18
G5960L103 MEDTRONIC INC IE MDT 6,550.01 $773,752.77
G85158106 STONECO LTD-A BR STNE 1,053.34 $64,485.28
G8994E103 TRANE TECHNOLOGIES IE TT 419.13 $69,391.75
G97822103 PERRIGO CO PLC IE PRGO 1,670.33 $67,598.15
H01301128 ALCON INC CH ALC 22,205.73 $1,558,397.93
H1467J104 CHUBB LTD CH CB 140.94 $22,264.16
H2906T109 GARMIN LTD CH GRMN 74.68 $9,846.87
N53745100 LYONDELLBASELL INDU-CL A US LYB 157.78 $16,417.32
USD US DOLLAR US 1,174,938.54 $1,174,938.54
ZO1818103 NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 MH 53,879.93 $56,035.13
ZO4110185 BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 AE 71,839.91 $67,170.31

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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