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 growth-oriented mix of investments that seeks to earn a good portion of the long-term growth of the stock market with less volatility. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets. A substantial portion of the portfolio may be invested in long-term, fixed income securities. Stock exposure can range from 44% - 77%.

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 2035
  • Who have time to pursue growth and can accept potentially significant 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

$15.81

Daily $ Change

$0.16

Daily % Change

1.01%

as of 11/24/2020

CUSIP

56382R837

Inception Date

05/14/2015

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 10/31/2020

YTD

7.56%

1 Year

12.12%

3 Year

8.72%

5 Year

8.86%

10 Year

8.14%

Inception
(01/01/2000)

7.39%

Performance through the inception date of the Retirement Target CIT Class U1 units is based on the historical performance of the CIT’s oldest unit class. Performance through the inception date of the oldest unit class (08/03/2012) is not the past performance of the Retirement Target CIT Fund and is based on historical performance data of the Manning & Napier Pro-Mix® CIT Fund(s) that would have been held according to the Retirement Target CIT Fund’s glide path. Returns are net of the Class U1 expenses. The Retirement Target CIT Fund will gradually become more conservative over time. Performance data quoted represents past performance and does not guarantee future results. 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 0.50%
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 10/31/2020

TREASURY NOTES 5.60%
GOVERNMENT AGENCY 4.00%
TREASURY BONDS 1.83%
EXPEDIA INC 1.79%
COCA COLA CO/THE 1.63%
AMAZON.COM INC 1.61%
MICRON TECHNOLOGY INC 1.59%
JOHNSON & JOHNSON 1.56%
UNILEVER PLC - ADR 1.53%
MASTERCARD INC-CLASS A 1.51%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 10/31/2020

Stocks 66.57%
Bonds 32.02%
Cash 1.41%

Detailed Asset Class Allocation

As of 10/31/2020

International Equities 19.17%
Small Capitalization 2.68%
Mid Capitalization 10.74%
Large Capitalization 33.98%
Long Term Fixed Income 10.02%
Intermediate Term Fixed Income 18.20%
Short Term Fixed Income 3.80%
Cash 1.41%

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

October Fund Holdings

As of 10/31/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 63,709.45 $73,292.22
00287Y109 ABBVIE INC US ABBV 226.4 $19,266.58
00435F309 ACCOR SA-SPONSORED ADR FR ACCYY 34,721.22 $177,425.41
00507V109 ACTIVISION INC US ATVI 4,866.62 $368,548.84
00653VAA9 ADAPTHEALTH LLC 6.12500 08/01/2028 US 13,676.96 $14,206.94
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 189,134.76 $192,325.35
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 14,184.93 $14,220.39
008492100 AGREE REALTY CORP US ADC 446.83 $27,734.87
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 146,863.75 $146,589.58
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 18,338.81 $19,316.45
013822AC5 ALCOA NEDERLAND HOLDING 6.12500 05/15/2028 NL 12,262.3 $13,164.06
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 47.09 $7,135.22
01609W102 ALIBABA GROUP - ADR CN BABA 2,269.64 $691,537.97
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 226,249.41 $252,435.49
020002101 ALLSTATE CORPORATION US ALL 64.08 $5,687.03
02079K107 ALPHABET INC-CL C US GOOG 20.33 $32,962.49
02079K305 ALPHABET INC-CL A US GOOGL 387.26 $625,849.91
023135106 AMAZON.COM INC US AMZN 276.02 $838,038.59
0237400 DIAGEO PLC GB DGE LN 8,508.84 $274,988.55
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 695.79 $26,064.30
02665T306 AMERICAN HOMES 4 RENT- A US AMH 1,131.4 $31,984.69
03027X100 AMERICAN TOWER REIT INC US AMT 1,775.18 $407,669.36
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 192,723.2 $219,306.04
03064D108 AMERICOLD REALTY TRUST US COLD 964.48 $34,943.11
03217CAA4 AMS AG 7.00000 07/31/2025 AT 20,318.91 $21,487.25
032654105 ANALOG DEVICES INC US ADI 58.54 $6,939.22
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 15,200.88 $13,680.79
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 9,831.69 $8,750.20
03748R754 APARTMENT INVT & MGMT CO -A US AIV 431.22 $13,755.99
03784Y200 APPLE HOSPITALITY REIT INC US APLE 2,218.36 $21,961.78
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 134.26 $6,208.16
053015103 AUTOMATIC DATA PROCESSING US ADP 57.37 $9,062.55
053332102 AUTOZONE INC US AZO 96.69 $109,159.64
053484101 AVALONBAY COMMUNITIES INC US AVB 142.93 $19,885.92
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 84,388.77 $77,029.27
055622104 BP PLC-SPONS ADR GB BP 625.88 $9,688.57
05722G100 BAKER HUGHES CO US BKR 296.62 $4,381.01
060505104 BANK OF AMERICA CORP US BAC 986.22 $23,373.33
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 99,010.72 $110,081.98
071734AH0 BAUSCH HEALTH COS INC 5.00000 01/30/2028 CA 13,676.96 $13,518.03
084423102 WR BERKLEY CORP US WRB 5,835.13 $350,807.88
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 2,159.25 $435,952.46
086516101 BEST BUY INC US BBY 71.53 $7,979.53
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 4,510.17 $335,691.82
09247X101 BLACKROCK INC US BLK 283.29 $169,749.00
101137107 BOSTON SCIENTIFIC CORP US BSX 1,579.91 $54,143.64
105368203 BRANDYWINE REALTY TRUST US BDN 1,365.84 $11,964.75
110122108 BRISTOL MYERS SQUIBB CO US BMY 301.79 $17,639.45
116ESCAD6 BRUIN E&P PARTNERS LLC 0.00000 08/01/2023 US 45,294.01 $45.29
12503M108 CBOE GLOBAL MARKETS INC US CBOE 1,868.64 $151,902.12
12514G108 CDW CORP/DE US CDW 2,768.44 $339,410.40
12530MAA3 SORT 2020-1 A1 MTGE 1.69000 07/15/2060 US 75,216.68 $76,011.66
12530MAB1 SORT 2020-1 A2 1.99000 07/15/2060 US 62,523.32 $63,025.35
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 46.77 $4,135.54
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 25,936 $26,845.65
12572Q105 CME GROUP INC US CME 986.18 $148,637.03
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 49,517.05 $50,447.96
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 10,031.05 $10,192.55
127097103 CABOT OIL & GAS CORP US COG 40,145.63 $714,190.67
133131102 CAMDEN PROPERTY TRUST US CPT 262.29 $24,193.19
13321L108 CAMECO CORP CA CCJ 30,212.55 $287,321.31
14174T107 CARETRUST REIT INC US CTRE 517.67 $8,852.15
149123101 CATERPILLAR INC US CAT 100.1 $15,720.38
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 35,447.77 $35,575.74
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 958.82 $578,954.41
166764100 CHEVRON CORP US CVX 1,449.03 $100,707.91
172062101 CINCINNATI FINANCIAL CORP US CINF 36.02 $2,547.96
17275R102 CISCO SYSTEMS INC US CSCO 556.97 $19,995.34
172967424 CITIGROUP INC US C 294.21 $12,186.37
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 126,184.43 $145,589.56
180848P56 CLARK CNTY NV 1.51000 11/01/2028 US 13,955.07 $13,819.85
191216100 COCA COLA CO/THE US KO 17,668.33 $849,140.07
194162103 COLGATE-PALMOLIVE CO US CL 158.36 $12,492.94
20030N101 COMCAST CORP-CL A US CMCSA 409.28 $17,288.08
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 149,693.08 $166,428.89
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 352.08 $16,301.21
20449X401 COMPASS GROUP PLC ADR GB CMPGY 20,500.78 $282,910.78
205887102 CONAGRA BRAND INC. US CAG 141.29 $4,957.84
20605P101 CONCHO RESOURCES INC US CXO 8,921.96 $370,350.76
20825C104 CONOCOPHILLIPS US COP 8,178.72 $234,075.10
21036P108 CONSTELLATION BRANDS INC-A US STZ 388.59 $64,206.89
217204106 COPART INC US CPRT 2,502.65 $276,192.91
222795502 COUSINS PROPERTIES INC US CUZ 1,155.55 $29,443.50
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 94,482.95 $96,528.77
22822V101 CROWN CASTLE INTL CORP US CCI 243.65 $38,058.03
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 118,340.66 $127,166.55
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 31,380.25 $32,141.13
229663109 CUBESMART US CUBE 529.71 $17,973.18
231021106 CUMMINS INC US CMI 39.78 $8,746.47
253868103 DIGITAL REALTY TRUST INC US DLR 393.57 $56,791.70
254687106 WALT DISNEY CO/THE US DIS 736.43 $89,292.04
256677105 DOLLAR GENERAL CORP US DG 631.17 $131,731.09
256746108 DOLLAR TREE STORES INC US DLTR 4,123.3 $372,416.57
25746UDG1 DOMINION ENERGY 3.37500 04/01/2030 US 100,425.38 $113,298.14
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 9,015.1 $9,443.32
25960P109 DOUGLAS EMMETT INC US DEI 731.76 $17,269.55
260003108 DOVER CORP US DOV 33.07 $3,661.15
26439XAC7 DCP MIDSTREAM OPERATING 8.12500 08/16/2030 US 11,754.32 $13,399.93
264411505 DUKE RLTY INVTS INC US DRE 654.71 $24,872.39
26875P101 EOG RESOURCES INC US EOG 8,071.25 $276,359.74
26884L109 EQT CORP US EQT 20,271.37 $306,908.60
26884LAG4 EQT CORP 8.75000 02/01/2030 US 7,799.8 $9,691.25
2715777 QUEBECOR INC -CL B CA QBR/B CN 2,320.47 $53,835.99
27579R104 EAST WEST BANCORP INC US EWBC 8,111.85 $295,920.39
285512109 ELECTRONIC ARTS US EA 2,779.41 $333,057.18
291011104 EMERSON ELEC CO US EMR 144.52 $9,363.52
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 177,921.04 $189,766.68
29444U700 EQUINIX INC US EQIX 725.82 $530,745.98
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 474.34 $28,076.44
29476L107 EQUITY RESIDENTIAL US EQR 187.97 $8,830.72
297178105 ESSEX PROPERTY TRUST INC US ESS 37.33 $7,637.85
30212P303 EXPEDIA INC US EXPE 9,906.14 $932,663.03
30212PAS4 EXPEDIA GROUP INC 6.25000 05/01/2025 US 66,538.77 $73,170.53
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 312,403.29 $313,468.95
30225T102 EXTRA SPACE STORAGE INC US EXR 93.33 $10,821.53
30231G102 EXXON MOBIL CORP US XOM 6,086.13 $198,529.65
302491303 FMC CORP US FMC 2,412.56 $247,866.92
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 14,184.93 $12,660.05
30286XAN9 FREMF 2015-K43 B FLT 3.73297 02/25/2048 US 213,348.59 $232,044.73
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 13,884,470.39 $24,100.66
30291XAE2 FREMF 2014-K715 B FLT 4.00465 02/25/2046 US 177,790.49 $178,371.51
30303M102 FACEBOOK INC -A US FB 1,958.94 $515,416.18
311900104 FASTENAL CO US FAST 149.47 $6,461.69
3128M5DD9 FHLM POOL G03400 5.50000 03/01/2037 US 20,076.18 $23,400.49
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 12,138.98 $14,066.25
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 8,661.09 $10,200.27
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 330.93 $343.21
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 503.82 $512.17
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 361.75 $368.95
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 380 $392.12
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 586.85 $604.72
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 83,167.93 $90,405.49
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 17,665.73 $20,471.98
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 65,098.46 $71,787.62
3132DWAG8 FEDERAL NATL MTG ASSN FR SD8107 2.50000 11/01/2050 US 253,986.42 $265,029.81
3132LMMM5 FHLM POOL K91364 4.50000 11/01/2033 US 33,113.08 $35,933.19
3132LNE83 FHLM POOL K92059 4.50000 09/01/2034 US 45,640.77 $49,782.35
3135G05Y5 FANNIE MAE 0.75000 10/08/2027 US 494,510.22 $491,432.41
3136AY6W8 FNA 2017-M15 A1 FLT 2.95934 09/25/2027 US 126,533.26 $136,545.53
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 35,409.34 $36,650.31
3137ADTK3 FHMS K014 X1 FLT 1.15276 04/25/2021 US 320,013.51 $786.34
3137AJMG6 FMHS K016 X1 FLT 1.48091 10/25/2021 US 380,572.48 $2,891.74
3137AME78 FHMS K017 X1 FLT 1.28576 12/25/2021 US 2,563,571.14 $22,891.66
3137AUPF0 FHMS K021 x1 FLT 1.40799 06/25/2022 US 1,202,706.51 $20,574.82
3137B3NB0 FHMS K030 X1 FLT 0.17200 04/25/2023 US 4,498,457.96 $16,906.11
3137B4GZ3 FHMS K032 X1 FLT 0.09033 05/25/2023 US 2,894,165.33 $7,590.53
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 37,151.01 $37,814.28
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 19,385.19 $19,650.29
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 14,628.83 $16,588.14
3138ASSD5 FEDERAL NATL MTG ASSN AJ1415 4.50000 09/01/2041 US 7,142.06 $8,023.26
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64000 01/01/2049 US 238,479.13 $280,382.74
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 42,099.21 $49,309.43
31407EJW4 FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 US 22,140.12 $26,030.10
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 242.39 $245.31
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 342.54 $347.08
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 1,141.26 $1,148.96
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 1,302.36 $1,311.16
31410KGB4 FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 US 40,656.4 $47,922.97
31411JXP6 FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 US 7,970.02 $9,247.72
31416BSW9 FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 US 6.16 $6.19
31416BVW5 FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 US 645.13 $649.29
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 61,823.47 $68,162.26
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 32,308.59 $34,143.05
31418DQG0 FEDERAL NATL MTG ASSN FN MA4054 2.50000 06/01/2040 US 249,908.75 $260,721.00
31418DQZ8 FEDERAL NATL MTG ASSN FN MA4071 2.00000 07/01/2040 US 189,830.73 $196,243.98
31418MG63 FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 3,234.99 $3,821.40
31418MQQ8 FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 763.81 $804.88
316773100 FIFTH THIRD BANCORP US FITB 204.12 $4,739.60
32054K103 FIRST INDUSTRIAL REALTY TR US FR 597.13 $23,771.76
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 13,676.96 $13,676.96
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 98,546.73 $101,322.78
345370CW8 FORD MOTOR COMPANY 9.00000 04/22/2025 US 12,661.01 $14,919.67
345397XU2 FORD MOTOR CREDIT CO LLC 4.38900 01/08/2026 US 8,616.38 $8,681.01
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 8,815.74 $8,751.56
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 10,031.05 $9,882.69
34960PAC5 FORTRESS TRANS & INFRAST 9.75000 08/01/2027 US 8,815.74 $9,377.75
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 10,539.02 $11,013.27
357081AE8 FREMF 2015-K720 B FLT 3.39323 07/25/2022 US 108,706.19 $112,134.99
36166LAA5 GEMS MENASA KY LTD/GEMS 7.12500 07/31/2026 AE 8,616.38 $8,530.22
36223NTR5 GNMA POOL 312960 9.00000 09/15/2021 US 5.67 $5.69
36257MAA3 GSMS 2019-70P A 1.14838 10/15/2036 US 93,974.97 $90,203.06
369550108 GENERAL DYNAMICS CORP US GD 54.6 $7,171.25
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 152,200.3 $123,282.25
370334104 GENERAL MLS INC US GIS 134.76 $7,967.00
372460105 GENUINE PARTS CO US GPC 49.96 $4,517.73
37255LAA5 GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 US 14,184.93 $14,787.79
374297109 GETTY REALTY CORP US GTY 606.85 $15,947.99
375558103 GILEAD SCIENCES INC US GILD 200.59 $11,664.35
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 20,318.91 $20,582.45
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 113,615.39 $118,686.74
384802104 WW GRAINGER INC US GWW 11.64 $4,072.93
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 34,645.25 $460,435.37
400501102 GRUPO AEROPORTUARIO CEN-ADR MX OMAB 877.57 $31,750.66
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 534.29 $44,442.52
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 401.39 $46,300.45
4012250 AIRBUS SE FR AIR FP 240.1 $17,567.08
4031976 ADIDAS AG DE ADS GR 420.6 $124,961.03
404119BX6 HCA INC 4.12500 06/15/2029 US 96,361.6 $109,352.64
416515104 HARTFORD FINL SVCS US HIG 98.52 $3,794.99
418751AD5 HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 US 10,031.05 $10,018.51
421946104 HEALTHCARE REALTY TRUST INC US HR 537.51 $14,942.77
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 828.56 $20,134.00
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 1,367.46 $36,880.31
423012301 HEINEKEN NV-SPN ADR NL HEINY 6,444.92 $287,185.65
427866108 HERSHEY CO/THE US HSY 49.39 $6,789.48
431571AB4 HILLENBRAND INC 5.00000 09/15/2026 US 12,371.55 $13,438.60
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 3,709.36 $325,719.03
437076102 HOME DEPOT INC US HD 131.85 $35,166.94
438516106 HONEYWELL INTERNATIONAL INC US HON 113.61 $18,740.48
440452100 HORMEL FOODS CORP US HRL 95.76 $4,662.37
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 13,985.57 $15,558.95
443628AH5 HUDBAY MINERALS INC 6.12500 04/01/2029 CA 13,676.96 $13,984.69
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 8,815.74 $9,448.49
450913AF5 IAMGOLD CORP 5.75000 10/15/2028 CA 13,676.96 $13,687.90
452308109 ILLINOIS TOOL WKS INC US ITW 63.27 $12,393.39
45337C102 INCYTE CORP US INCY 2,017.63 $174,807.79
45569LAA9 INDIGO NATURAL RES LLC 6.87500 02/15/2026 US 9,523.07 $9,356.42
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 14,184.93 $14,043.08
45778Q107 INSPERITY INC US NSP 3,999.14 $306,254.18
458140100 INTEL CORP US INTC 490.33 $21,711.80
45857P806 INTERCONTINENTAL HOTELS-ADR GB IHG 3,819.29 $195,318.39
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 5,425.48 $512,165.64
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 138.66 $15,483.11
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 24.77 $2,542.57
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 17,123.51 $18,065.30
46120E602 INTUITIVE SURGICAL INC US ISRG 69.18 $46,146.79
46187BAA1 IHSFR 2017-SFR2 A 0.99725 12/17/2036 US 45,379.95 $45,282.39
46187BAB9 IHSFR 2017-SFR2 B 1.29725 12/17/2036 US 37,589.99 $37,578.37
46187W107 INVITATION HOMES INC US INVH 1,819.66 $49,604.05
46284VAN1 IRON MOUNTAIN INC 4.50000 02/15/2031 US 9,523.07 $9,480.89
465410BX5 ITALY GOV'T INT BOND 2.37500 10/17/2024 IT 50,797.28 $53,104.30
46625H100 JP MORGAN CHASE & CO US JPM 316.67 $31,045.89
46639GAL0 JPMMT 2013-1 1A2 3.00000 03/25/2043 US 25,261.09 $25,725.10
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 28,181.34 $29,462.70
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 56,845.85 $58,013.21
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 163,567.25 $174,190.58
46647SAJ9 JPMMT 2017-3 1A5 3.50000 08/25/2047 US 20,506.67 $20,567.71
478160104 JOHNSON & JOHNSON US JNJ 5,939.11 $814,311.63
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 45,692.73 $1,485.01
48088LAB3 JOSEPH T RYERSON & SON 8.50000 08/01/2028 US 8,307.77 $8,902.19
482480100 KLA-TENCOR CORPORATION US KLAC 36.73 $7,242.39
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 14,184.93 $15,248.80
49427F108 KILROY REALTY CORP US KRC 562.37 $26,476.38
494368103 KIMBERLY CLARK CORP US KMB 67.25 $8,916.59
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505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 13,477.6 $12,298.31
5107401 BEIERSDORF AG DE BEI GR 307.93 $32,243.29
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53223X107 LIFE STORAGE INC US LSI 190.81 $21,781.23
532457108 ELI LILLY & CO US LLY 100.1 $13,058.77
539830109 LOCKHEED MARTIN CORP US LMT 44.89 $15,716.41
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573284106 MARTIN MARIETTA MATERIALS US MLM 683.03 $181,925.04
57636Q104 MASTERCARD INC-CLASS A US MA 2,726.97 $787,111.73
577128AA9 MATTHEWS INTERNATIONAL C 5.25000 12/01/2025 US 10,031.05 $9,529.49
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58933Y105 MERCK & CO INC US MRK 326.9 $24,586.45
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595112103 MICRON TECHNOLOGY INC US MU 16,400.49 $825,600.79
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615369105 MOODY'S CORPORATION US MCO 1,071.64 $281,734.52
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63938NAF1 NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 MUL 9,015.1 $9,510.93
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74460D109 PUBLIC STORAGE INC US PSA 162.97 $37,332.33
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756109104 REALTY INCOME CORP US O 210.55 $12,182.45
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76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 557.45 $25,899.17
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78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 107,182.27 $110,616.61
78449XAA0 SMB 2020-BA A1A 1.29000 07/15/2053 US 138,860.87 $138,922.39
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 183,798.2 $215,962.06
79466L302 SALESFORCE.COM US CRM 1,606.17 $373,064.11
806857108 SCHLUMBERGER LTD NL SLB 10,169.66 $151,934.72
81141R100 SEA LTD - ADR SG SE 811.1 $127,910.20
81181C104 SEAGEN INC US SGEN 357.25 $59,589.28
81745BAB1 SEMT 2013-6 A2 3.00000 05/25/2043 US 74,760.04 $78,130.95
81745CAB9 SEMT 2013-7 A2 3.00000 06/25/2043 US 31,632.22 $31,987.03
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 43,612.36 $44,823.80
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 36,790.12 $37,026.53
81762P102 SERVICENOW INC US NOW 1,066.25 $530,535.96
83088M102 SKYWORKS SOLUTIONS INC US SWKS 33.84 $4,781.08
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 35.7 $4,005.08
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 17,719.31 $18,107.69
83404RAB4 SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 83,692.74 $85,962.86
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 67,560.39 $69,360.01
837151XH7 SOUTH CAROLINA ST PUBLIC SVC 2.32900 12/01/2028 US 196,585.49 $195,470.85
844741BJ6 SOUTHWEST AIRLINES CO 5.25000 05/04/2025 US 131,056.99 $145,346.49
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 9,523.07 $10,559.75
85254J102 STAG INDUSTRIAL INC US STAG 432.13 $13,447.97
854502101 STANLEY WORKS/THE US SWK 31.05 $5,160.40
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85571XAA5 SRPT 2014-STAR A FLTG RATE 1.61838 11/15/2027 US 135,071.24 $99,990.81
857949BL0 SS INT BEARING FD .022% 01/02/15 US 745,596.21 $745,596.21
861036AA9 STL HOLDING CO LLC 7.50000 02/15/2026 US 19,046.15 $18,927.11
866674104 SUN COMMUNITIES US SUI 323.62 $44,539.53
87105L104 SWITCH INC - A US SWCH 1,933.96 $27,191.46
871829107 SYSCO CORP US SYY 2,240.25 $123,908.05
872540109 TJX COMPANIES INC US TJX 1,134.15 $57,614.76
872540AU3 TJX COS INC 4.50000 04/15/2050 US 85,006 $112,598.63
87422VAJ7 TALEN ENERGY SUPPLY LLC 7.62500 06/01/2028 US 12,969.63 $12,694.02
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 19,346.95 $19,392.27
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 6,385.13 $236.89
87901JAF2 TEGNA INC 4.75000 03/15/2026 US 8,815.74 $9,058.17
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 147,622.88 $166,249.06
88146M101 TERRENO REALTY CORP US TRNO 364.92 $20,537.65
882508104 TEXAS INSTRUMENTS INC US TXN 140.22 $20,274.28
883556102 THERMO FISHER SCIENTIFIC INC US TMO 664.24 $314,266.86
88579Y101 3M CO US MMM 99.78 $15,960.03
89151E109 TOTAL S A SPONSORED ADR FR TOT 7,434.41 $225,485.68
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 148,444.23 $151,683.11
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 78,549.03 $80,509.95
89177EAA7 TPMT 2019-HY1 A1 1.14925 10/25/2048 US 72,092.3 $72,329.26
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 12,664.84 $11,778.30
89417E109 TRAVELLERS COS INC US TRV 54.62 $6,593.52
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 213,475.18 $213,604.57
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 75,566.92 $77,715.42
89613GAA4 TAH 2020-SFR1 A 1.49900 07/17/2038 US 125,977.26 $126,286.59
89832Q109 TRUIST FINANCIAL CORP US TFC 285.67 $12,032.36
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 23,200.03 $22,098.03
902494103 TYSON FOODS INC -CL A US TSN 87.01 $4,979.42
902653104 UDR INC US UDR 395.46 $12,354.29
902973304 U.S. BANCORP US USB 299.85 $11,679.21
904767704 UNILEVER PLC - ADR GB UL 14,013.35 $796,378.52
907818108 UNION PAC CORP US UNP 106.62 $18,892.60
909214BV9 UNISYS CORP 6.87500 11/01/2027 US 9,015.1 $9,330.63
91086QBG2 UNITED MEXICAN STATES 4.12500 01/21/2026 MX 20,318.91 $22,604.99
9127963S6 TREASURY BILL 0.00000 07/15/2021 US 325,102.61 $324,860.82
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912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 723,541.78 $950,524.75
9128282A7 UNITED STATES TREAS NTS 1.50000 08/15/2026 US 1,529,176.91 $1,616,925.38
9128284P2 US TREASURY N/B 2.62500 05/15/2021 US 896,188.62 $908,231.15
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 362,184.63 $391,244.29
912828ZJ2 TSY INFL IX N/B 0.12500 04/15/2025 US 382,342.25 $404,107.88
91324P102 UNITEDHEALTH GROUP INC US UNH 393.53 $120,082.69
918204108 VF CORP US VFC 97.9 $6,578.62
91913Y100 VALERO ENERGY US VLO 107.17 $4,137.73
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 163,916.32 $223,515.83
92511U102 VERRA MOBILITY CORP US VRRM 6,302.75 $60,569.42
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 1,653.1 $344,440.22
92826C839 VISA INC - CLASS A SHARES US V 4,216.93 $766,257.48
92826CAK8 VISA INC 2.70000 04/15/2040 US 156,455.63 $167,328.03
928668BE1 VOLKSWAGEN GROUP AMERICA 3.35000 05/13/2025 US 95,498.89 $103,883.13
929160109 VULCAN MATERIALS CO US VMC 2,187.64 $316,857.29
93065PAA9 WBHT 2019-WBM A FLT 1.19838 12/15/2033 US 115,309.83 $110,984.18
931142103 WAL MART STORES US WMT 262.09 $36,364.80
94106L109 WASTE MANAGEMENT INC US WM 89.45 $9,652.76
949746101 WELLS FARGO COMPANY US WFC 629.28 $13,498.04
95040Q104 WELLTOWER INC. US WELL 414.39 $22,281.98
955306105 WEST PHARMACEUTICAL SERVICES US WST 176.23 $47,947.62
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 8,307.77 $8,987.97
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 146,284.83 $159,492.61
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 30,385.89 $31,265.53
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 510.63 $23,749.22
B02J639 ADMIRAL GROUP PLC GB ADM LN 2,021.39 $72,009.94
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 2,838.83 $12,821.35
B1Y47Y7 GERRESHEIMER AG DE GXI GR 403.57 $40,568.46
B1Y9TB3 DANONE FR BN FP 738.71 $40,972.85
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 4,763.16 $61,706.98
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 126,993.21 $6,058.72
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 53,845.12 $42,036.62
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 314,943.16 $15,305.51
B4YVF56 BRENNTAG AG DE BNR GR 2,090.29 $133,603.29
B63QM77 NEXON CO LTD JP 3659 JP 21,112.63 $588,428.29
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 152,391.85 $8,000.11
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 522.86 $14,333.03
BD6K457 COMPASS GROUP PLC GB CPG LN 1,464.7 $20,048.57
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 5,741.15 $6,944.86
BH8295835 SAUDI INTERNATIONAL BOND 2.90000 10/22/2025 SA 20,318.91 $21,708.36
BHJYC05 INTERCONTINENTAL HOTELS GROUP GB IHG LN 441.13 $22,414.23
BJ2KSG2 AKZO NOBEL NL AKZA NA 349.77 $33,643.93
BK0939417 AMERICAN TANKER INC 7.75000 07/02/2025 US 23,309.29 $23,450.77
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 9,887.23 $755,440.19
BMXKJ81 FLAGSHIP COMMUNITIES REIT UT US MHC/U CN 615.27 $9,075.29
BNGN9Z1 FINECOBANK SPA IT FBK IM 5,290.23 $72,633.97
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 4,110.2 $101,477.70
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 3,119.42 $23,453.26
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 968.55 $20,758.43
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 5,704.25 $295,058.43
BZ0VW78 BINGO INDUSTRIES LTD AU BIN AU 13,566.22 $23,483.50
BZ1HM42 ADYEN NV NL ADYEN NA 9 $15,119.83
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 1,014.48 $26,843.22
G1151C101 ACCENTURE PLC - CL A IE ACN 654.46 $141,958.69
G29183103 EATON CORP PLC US ETN 93.07 $9,659.56
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 207.93 $8,776.84
G5494J103 LINDE PLC GB LIN 62.77 $13,829.90
G5960L103 MEDTRONIC INC IE MDT 3,835.84 $385,770.34
G85158106 STONECO LTD-A BR STNE 601.12 $31,582.84
G8994E103 TRANE TECHNOLOGIES IE TT 227.31 $30,175.92
G97822103 PERRIGO CO PLC IE PRGO 748.5 $32,836.77
H01301128 ALCON INC CH ALC 10,996.22 $625,025.26
H1467J104 CHUBB LTD CH CB 77.65 $10,087.32
H2906T109 GARMIN LTD CH GRMN 41.51 $4,318.29
N53745100 LYONDELLBASELL INDU-CL A US LYB 98.6 $6,749.41
ZO1818103 NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 MH 21,219.93 $20,954.05
ZO4110185 BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 AE 28,293.24 $26,564.46

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 45 years of experience managing life cycle investment objectives. The Firm’s active management approach focuses on participating in rising markets and, as important, helping to reduce the risk of large losses in sustained bear market periods. A team of investment analysts and professionals make all investment decisions in an effort to provide investors with strong risk-adjusted returns.

Daily Price

$15.81

Daily $ Change

$0.16

Daily % Change

1.01%

as of 11/24/2020

CUSIP

56382R837

Inception Date

05/14/2015

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

Important Documents

Annual Report
Fact Sheet
Applications & Forms

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

Investment Objective

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

Investment Strategy

Currently: The portfolio is currently invested in a growth-oriented mix of investments that seeks to earn a good portion of the long-term growth of the stock market with less volatility. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets. A substantial portion of the portfolio may be invested in long-term, fixed income securities. Stock exposure can range from 44% - 77%.

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 2035
  • Who have time to pursue growth and can accept potentially significant 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 10/31/2020

YTD

7.56%

1 Year

12.12%

3 Year

8.72%

5 Year

8.86%

10 Year

8.14%

Inception
(01/01/2000)

7.39%

Performance through the inception date of the Retirement Target CIT Class U1 units is based on the historical performance of the CIT’s oldest unit class. Performance through the inception date of the oldest unit class (08/03/2012) is not the past performance of the Retirement Target CIT Fund and is based on historical performance data of the Manning & Napier Pro-Mix® CIT Fund(s) that would have been held according to the Retirement Target CIT Fund’s glide path. Returns are net of the Class U1 expenses. The Retirement Target CIT Fund will gradually become more conservative over time. Performance data quoted represents past performance and does not guarantee future results. 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 0.50%
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 10/31/2020

TREASURY NOTES 5.60%
GOVERNMENT AGENCY 4.00%
TREASURY BONDS 1.83%
EXPEDIA INC 1.79%
COCA COLA CO/THE 1.63%
AMAZON.COM INC 1.61%
MICRON TECHNOLOGY INC 1.59%
JOHNSON & JOHNSON 1.56%
UNILEVER PLC - ADR 1.53%
MASTERCARD INC-CLASS A 1.51%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 10/31/2020

Stocks
66.57%
Bonds
32.02%
Cash
1.41%

Detailed Asset Class Allocation

As of 10/31/2020

International Equities
19.17%
Small Capitalization
2.68%
Mid Capitalization
10.74%
Large Capitalization
33.98%
Long Term Fixed Income
10.02%
Intermediate Term Fixed Income
18.20%
Short Term Fixed Income
3.80%
Cash
1.41%

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

October Fund Holdings

As of 10/31/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 63,709.45 $73,292.22
00287Y109 ABBVIE INC US ABBV 226.4 $19,266.58
00435F309 ACCOR SA-SPONSORED ADR FR ACCYY 34,721.22 $177,425.41
00507V109 ACTIVISION INC US ATVI 4,866.62 $368,548.84
00653VAA9 ADAPTHEALTH LLC 6.12500 08/01/2028 US 13,676.96 $14,206.94
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 189,134.76 $192,325.35
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 14,184.93 $14,220.39
008492100 AGREE REALTY CORP US ADC 446.83 $27,734.87
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 146,863.75 $146,589.58
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 18,338.81 $19,316.45
013822AC5 ALCOA NEDERLAND HOLDING 6.12500 05/15/2028 NL 12,262.3 $13,164.06
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 47.09 $7,135.22
01609W102 ALIBABA GROUP - ADR CN BABA 2,269.64 $691,537.97
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 226,249.41 $252,435.49
020002101 ALLSTATE CORPORATION US ALL 64.08 $5,687.03
02079K107 ALPHABET INC-CL C US GOOG 20.33 $32,962.49
02079K305 ALPHABET INC-CL A US GOOGL 387.26 $625,849.91
023135106 AMAZON.COM INC US AMZN 276.02 $838,038.59
0237400 DIAGEO PLC GB DGE LN 8,508.84 $274,988.55
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 695.79 $26,064.30
02665T306 AMERICAN HOMES 4 RENT- A US AMH 1,131.4 $31,984.69
03027X100 AMERICAN TOWER REIT INC US AMT 1,775.18 $407,669.36
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 192,723.2 $219,306.04
03064D108 AMERICOLD REALTY TRUST US COLD 964.48 $34,943.11
03217CAA4 AMS AG 7.00000 07/31/2025 AT 20,318.91 $21,487.25
032654105 ANALOG DEVICES INC US ADI 58.54 $6,939.22
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 15,200.88 $13,680.79
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 9,831.69 $8,750.20
03748R754 APARTMENT INVT & MGMT CO -A US AIV 431.22 $13,755.99
03784Y200 APPLE HOSPITALITY REIT INC US APLE 2,218.36 $21,961.78
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 134.26 $6,208.16
053015103 AUTOMATIC DATA PROCESSING US ADP 57.37 $9,062.55
053332102 AUTOZONE INC US AZO 96.69 $109,159.64
053484101 AVALONBAY COMMUNITIES INC US AVB 142.93 $19,885.92
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 84,388.77 $77,029.27
055622104 BP PLC-SPONS ADR GB BP 625.88 $9,688.57
05722G100 BAKER HUGHES CO US BKR 296.62 $4,381.01
060505104 BANK OF AMERICA CORP US BAC 986.22 $23,373.33
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 99,010.72 $110,081.98
071734AH0 BAUSCH HEALTH COS INC 5.00000 01/30/2028 CA 13,676.96 $13,518.03
084423102 WR BERKLEY CORP US WRB 5,835.13 $350,807.88
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 2,159.25 $435,952.46
086516101 BEST BUY INC US BBY 71.53 $7,979.53
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 4,510.17 $335,691.82
09247X101 BLACKROCK INC US BLK 283.29 $169,749.00
101137107 BOSTON SCIENTIFIC CORP US BSX 1,579.91 $54,143.64
105368203 BRANDYWINE REALTY TRUST US BDN 1,365.84 $11,964.75
110122108 BRISTOL MYERS SQUIBB CO US BMY 301.79 $17,639.45
116ESCAD6 BRUIN E&P PARTNERS LLC 0.00000 08/01/2023 US 45,294.01 $45.29
12503M108 CBOE GLOBAL MARKETS INC US CBOE 1,868.64 $151,902.12
12514G108 CDW CORP/DE US CDW 2,768.44 $339,410.40
12530MAA3 SORT 2020-1 A1 MTGE 1.69000 07/15/2060 US 75,216.68 $76,011.66
12530MAB1 SORT 2020-1 A2 1.99000 07/15/2060 US 62,523.32 $63,025.35
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 46.77 $4,135.54
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 25,936 $26,845.65
12572Q105 CME GROUP INC US CME 986.18 $148,637.03
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 49,517.05 $50,447.96
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 10,031.05 $10,192.55
127097103 CABOT OIL & GAS CORP US COG 40,145.63 $714,190.67
133131102 CAMDEN PROPERTY TRUST US CPT 262.29 $24,193.19
13321L108 CAMECO CORP CA CCJ 30,212.55 $287,321.31
14174T107 CARETRUST REIT INC US CTRE 517.67 $8,852.15
149123101 CATERPILLAR INC US CAT 100.1 $15,720.38
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 35,447.77 $35,575.74
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 958.82 $578,954.41
166764100 CHEVRON CORP US CVX 1,449.03 $100,707.91
172062101 CINCINNATI FINANCIAL CORP US CINF 36.02 $2,547.96
17275R102 CISCO SYSTEMS INC US CSCO 556.97 $19,995.34
172967424 CITIGROUP INC US C 294.21 $12,186.37
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 126,184.43 $145,589.56
180848P56 CLARK CNTY NV 1.51000 11/01/2028 US 13,955.07 $13,819.85
191216100 COCA COLA CO/THE US KO 17,668.33 $849,140.07
194162103 COLGATE-PALMOLIVE CO US CL 158.36 $12,492.94
20030N101 COMCAST CORP-CL A US CMCSA 409.28 $17,288.08
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 149,693.08 $166,428.89
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 352.08 $16,301.21
20449X401 COMPASS GROUP PLC ADR GB CMPGY 20,500.78 $282,910.78
205887102 CONAGRA BRAND INC. US CAG 141.29 $4,957.84
20605P101 CONCHO RESOURCES INC US CXO 8,921.96 $370,350.76
20825C104 CONOCOPHILLIPS US COP 8,178.72 $234,075.10
21036P108 CONSTELLATION BRANDS INC-A US STZ 388.59 $64,206.89
217204106 COPART INC US CPRT 2,502.65 $276,192.91
222795502 COUSINS PROPERTIES INC US CUZ 1,155.55 $29,443.50
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 94,482.95 $96,528.77
22822V101 CROWN CASTLE INTL CORP US CCI 243.65 $38,058.03
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 118,340.66 $127,166.55
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 31,380.25 $32,141.13
229663109 CUBESMART US CUBE 529.71 $17,973.18
231021106 CUMMINS INC US CMI 39.78 $8,746.47
253868103 DIGITAL REALTY TRUST INC US DLR 393.57 $56,791.70
254687106 WALT DISNEY CO/THE US DIS 736.43 $89,292.04
256677105 DOLLAR GENERAL CORP US DG 631.17 $131,731.09
256746108 DOLLAR TREE STORES INC US DLTR 4,123.3 $372,416.57
25746UDG1 DOMINION ENERGY 3.37500 04/01/2030 US 100,425.38 $113,298.14
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 9,015.1 $9,443.32
25960P109 DOUGLAS EMMETT INC US DEI 731.76 $17,269.55
260003108 DOVER CORP US DOV 33.07 $3,661.15
26439XAC7 DCP MIDSTREAM OPERATING 8.12500 08/16/2030 US 11,754.32 $13,399.93
264411505 DUKE RLTY INVTS INC US DRE 654.71 $24,872.39
26875P101 EOG RESOURCES INC US EOG 8,071.25 $276,359.74
26884L109 EQT CORP US EQT 20,271.37 $306,908.60
26884LAG4 EQT CORP 8.75000 02/01/2030 US 7,799.8 $9,691.25
2715777 QUEBECOR INC -CL B CA QBR/B CN 2,320.47 $53,835.99
27579R104 EAST WEST BANCORP INC US EWBC 8,111.85 $295,920.39
285512109 ELECTRONIC ARTS US EA 2,779.41 $333,057.18
291011104 EMERSON ELEC CO US EMR 144.52 $9,363.52
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 177,921.04 $189,766.68
29444U700 EQUINIX INC US EQIX 725.82 $530,745.98
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 474.34 $28,076.44
29476L107 EQUITY RESIDENTIAL US EQR 187.97 $8,830.72
297178105 ESSEX PROPERTY TRUST INC US ESS 37.33 $7,637.85
30212P303 EXPEDIA INC US EXPE 9,906.14 $932,663.03
30212PAS4 EXPEDIA GROUP INC 6.25000 05/01/2025 US 66,538.77 $73,170.53
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 312,403.29 $313,468.95
30225T102 EXTRA SPACE STORAGE INC US EXR 93.33 $10,821.53
30231G102 EXXON MOBIL CORP US XOM 6,086.13 $198,529.65
302491303 FMC CORP US FMC 2,412.56 $247,866.92
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 14,184.93 $12,660.05
30286XAN9 FREMF 2015-K43 B FLT 3.73297 02/25/2048 US 213,348.59 $232,044.73
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 13,884,470.39 $24,100.66
30291XAE2 FREMF 2014-K715 B FLT 4.00465 02/25/2046 US 177,790.49 $178,371.51
30303M102 FACEBOOK INC -A US FB 1,958.94 $515,416.18
311900104 FASTENAL CO US FAST 149.47 $6,461.69
3128M5DD9 FHLM POOL G03400 5.50000 03/01/2037 US 20,076.18 $23,400.49
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 12,138.98 $14,066.25
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 8,661.09 $10,200.27
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 330.93 $343.21
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 503.82 $512.17
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 361.75 $368.95
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 380 $392.12
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 586.85 $604.72
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 83,167.93 $90,405.49
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 17,665.73 $20,471.98
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 65,098.46 $71,787.62
3132DWAG8 FEDERAL NATL MTG ASSN FR SD8107 2.50000 11/01/2050 US 253,986.42 $265,029.81
3132LMMM5 FHLM POOL K91364 4.50000 11/01/2033 US 33,113.08 $35,933.19
3132LNE83 FHLM POOL K92059 4.50000 09/01/2034 US 45,640.77 $49,782.35
3135G05Y5 FANNIE MAE 0.75000 10/08/2027 US 494,510.22 $491,432.41
3136AY6W8 FNA 2017-M15 A1 FLT 2.95934 09/25/2027 US 126,533.26 $136,545.53
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 35,409.34 $36,650.31
3137ADTK3 FHMS K014 X1 FLT 1.15276 04/25/2021 US 320,013.51 $786.34
3137AJMG6 FMHS K016 X1 FLT 1.48091 10/25/2021 US 380,572.48 $2,891.74
3137AME78 FHMS K017 X1 FLT 1.28576 12/25/2021 US 2,563,571.14 $22,891.66
3137AUPF0 FHMS K021 x1 FLT 1.40799 06/25/2022 US 1,202,706.51 $20,574.82
3137B3NB0 FHMS K030 X1 FLT 0.17200 04/25/2023 US 4,498,457.96 $16,906.11
3137B4GZ3 FHMS K032 X1 FLT 0.09033 05/25/2023 US 2,894,165.33 $7,590.53
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 37,151.01 $37,814.28
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 19,385.19 $19,650.29
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 14,628.83 $16,588.14
3138ASSD5 FEDERAL NATL MTG ASSN AJ1415 4.50000 09/01/2041 US 7,142.06 $8,023.26
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64000 01/01/2049 US 238,479.13 $280,382.74
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 42,099.21 $49,309.43
31407EJW4 FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 US 22,140.12 $26,030.10
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 242.39 $245.31
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 342.54 $347.08
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 1,141.26 $1,148.96
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 1,302.36 $1,311.16
31410KGB4 FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 US 40,656.4 $47,922.97
31411JXP6 FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 US 7,970.02 $9,247.72
31416BSW9 FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 US 6.16 $6.19
31416BVW5 FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 US 645.13 $649.29
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 61,823.47 $68,162.26
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 32,308.59 $34,143.05
31418DQG0 FEDERAL NATL MTG ASSN FN MA4054 2.50000 06/01/2040 US 249,908.75 $260,721.00
31418DQZ8 FEDERAL NATL MTG ASSN FN MA4071 2.00000 07/01/2040 US 189,830.73 $196,243.98
31418MG63 FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 3,234.99 $3,821.40
31418MQQ8 FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 763.81 $804.88
316773100 FIFTH THIRD BANCORP US FITB 204.12 $4,739.60
32054K103 FIRST INDUSTRIAL REALTY TR US FR 597.13 $23,771.76
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 13,676.96 $13,676.96
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 98,546.73 $101,322.78
345370CW8 FORD MOTOR COMPANY 9.00000 04/22/2025 US 12,661.01 $14,919.67
345397XU2 FORD MOTOR CREDIT CO LLC 4.38900 01/08/2026 US 8,616.38 $8,681.01
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 8,815.74 $8,751.56
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 10,031.05 $9,882.69
34960PAC5 FORTRESS TRANS & INFRAST 9.75000 08/01/2027 US 8,815.74 $9,377.75
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 10,539.02 $11,013.27
357081AE8 FREMF 2015-K720 B FLT 3.39323 07/25/2022 US 108,706.19 $112,134.99
36166LAA5 GEMS MENASA KY LTD/GEMS 7.12500 07/31/2026 AE 8,616.38 $8,530.22
36223NTR5 GNMA POOL 312960 9.00000 09/15/2021 US 5.67 $5.69
36257MAA3 GSMS 2019-70P A 1.14838 10/15/2036 US 93,974.97 $90,203.06
369550108 GENERAL DYNAMICS CORP US GD 54.6 $7,171.25
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 152,200.3 $123,282.25
370334104 GENERAL MLS INC US GIS 134.76 $7,967.00
372460105 GENUINE PARTS CO US GPC 49.96 $4,517.73
37255LAA5 GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 US 14,184.93 $14,787.79
374297109 GETTY REALTY CORP US GTY 606.85 $15,947.99
375558103 GILEAD SCIENCES INC US GILD 200.59 $11,664.35
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 20,318.91 $20,582.45
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 113,615.39 $118,686.74
384802104 WW GRAINGER INC US GWW 11.64 $4,072.93
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 34,645.25 $460,435.37
400501102 GRUPO AEROPORTUARIO CEN-ADR MX OMAB 877.57 $31,750.66
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 534.29 $44,442.52
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 401.39 $46,300.45
4012250 AIRBUS SE FR AIR FP 240.1 $17,567.08
4031976 ADIDAS AG DE ADS GR 420.6 $124,961.03
404119BX6 HCA INC 4.12500 06/15/2029 US 96,361.6 $109,352.64
416515104 HARTFORD FINL SVCS US HIG 98.52 $3,794.99
418751AD5 HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 US 10,031.05 $10,018.51
421946104 HEALTHCARE REALTY TRUST INC US HR 537.51 $14,942.77
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 828.56 $20,134.00
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 1,367.46 $36,880.31
423012301 HEINEKEN NV-SPN ADR NL HEINY 6,444.92 $287,185.65
427866108 HERSHEY CO/THE US HSY 49.39 $6,789.48
431571AB4 HILLENBRAND INC 5.00000 09/15/2026 US 12,371.55 $13,438.60
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 3,709.36 $325,719.03
437076102 HOME DEPOT INC US HD 131.85 $35,166.94
438516106 HONEYWELL INTERNATIONAL INC US HON 113.61 $18,740.48
440452100 HORMEL FOODS CORP US HRL 95.76 $4,662.37
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 13,985.57 $15,558.95
443628AH5 HUDBAY MINERALS INC 6.12500 04/01/2029 CA 13,676.96 $13,984.69
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 8,815.74 $9,448.49
450913AF5 IAMGOLD CORP 5.75000 10/15/2028 CA 13,676.96 $13,687.90
452308109 ILLINOIS TOOL WKS INC US ITW 63.27 $12,393.39
45337C102 INCYTE CORP US INCY 2,017.63 $174,807.79
45569LAA9 INDIGO NATURAL RES LLC 6.87500 02/15/2026 US 9,523.07 $9,356.42
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 14,184.93 $14,043.08
45778Q107 INSPERITY INC US NSP 3,999.14 $306,254.18
458140100 INTEL CORP US INTC 490.33 $21,711.80
45857P806 INTERCONTINENTAL HOTELS-ADR GB IHG 3,819.29 $195,318.39
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 5,425.48 $512,165.64
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 138.66 $15,483.11
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 24.77 $2,542.57
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 17,123.51 $18,065.30
46120E602 INTUITIVE SURGICAL INC US ISRG 69.18 $46,146.79
46187BAA1 IHSFR 2017-SFR2 A 0.99725 12/17/2036 US 45,379.95 $45,282.39
46187BAB9 IHSFR 2017-SFR2 B 1.29725 12/17/2036 US 37,589.99 $37,578.37
46187W107 INVITATION HOMES INC US INVH 1,819.66 $49,604.05
46284VAN1 IRON MOUNTAIN INC 4.50000 02/15/2031 US 9,523.07 $9,480.89
465410BX5 ITALY GOV'T INT BOND 2.37500 10/17/2024 IT 50,797.28 $53,104.30
46625H100 JP MORGAN CHASE & CO US JPM 316.67 $31,045.89
46639GAL0 JPMMT 2013-1 1A2 3.00000 03/25/2043 US 25,261.09 $25,725.10
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 28,181.34 $29,462.70
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 56,845.85 $58,013.21
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 163,567.25 $174,190.58
46647SAJ9 JPMMT 2017-3 1A5 3.50000 08/25/2047 US 20,506.67 $20,567.71
478160104 JOHNSON & JOHNSON US JNJ 5,939.11 $814,311.63
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 45,692.73 $1,485.01
48088LAB3 JOSEPH T RYERSON & SON 8.50000 08/01/2028 US 8,307.77 $8,902.19
482480100 KLA-TENCOR CORPORATION US KLAC 36.73 $7,242.39
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 14,184.93 $15,248.80
49427F108 KILROY REALTY CORP US KRC 562.37 $26,476.38
494368103 KIMBERLY CLARK CORP US KMB 67.25 $8,916.59
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 139,571.93 $179,812.13
49474FXR6 KING CNTY WA 1.30000 12/01/2028 US 80,767.68 $80,111.85
501044101 KROGER CO US KR 195.19 $6,286.96
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 13,477.6 $12,298.31
5107401 BEIERSDORF AG DE BEI GR 307.93 $32,243.29
512816109 LAMAR ADVERTISING CO-A US LAMR 199.72 $12,374.54
53223X107 LIFE STORAGE INC US LSI 190.81 $21,781.23
532457108 ELI LILLY & CO US LLY 100.1 $13,058.77
539830109 LOCKHEED MARTIN CORP US LMT 44.89 $15,716.41
541056AA5 LOGAN MERGER SUB INC 5.50000 09/01/2027 US 7,799.8 $7,907.04
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 15,200.88 $2,014.12
550021109 LULULEMON - ADR CA LULU 461.36 $147,308.66
552697AQ7 MDC PARTNERS INC 6.50000 05/01/2024 CA 4,153.88 $3,974.52
552848AG8 MGIC INVESTMENT CORP 5.25000 08/15/2028 US 14,184.93 $14,575.02
56585A102 MARATHON PETROLEUM CORP US MPC 191.65 $5,653.67
573284106 MARTIN MARIETTA MATERIALS US MLM 683.03 $181,925.04
57636Q104 MASTERCARD INC-CLASS A US MA 2,726.97 $787,111.73
577128AA9 MATTHEWS INTERNATIONAL C 5.25000 12/01/2025 US 10,031.05 $9,529.49
5852842 ACCOR SA FR AC FP 821.7 $20,943.47
58933Y105 MERCK & CO INC US MRK 326.9 $24,586.45
594918104 MICROSOFT CORP US MSFT 3,381.95 $684,743.44
595112103 MICRON TECHNOLOGY INC US MU 16,400.49 $825,600.79
59522J103 MID-AMERICA APARTMENT COMM US MAA 365.61 $42,641.67
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 12,564.66 $667,434.72
615369105 MOODY'S CORPORATION US MCO 1,071.64 $281,734.52
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 14,184.93 $7,057.00
6253983 ARISTOCRAT LEISURE LTD AU ALL AU 529.98 $10,672.10
62913TAJ1 NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 US 8,815.74 $4,756.89
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 15,971.49 $33,667.78
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 13,477.6 $13,679.76
63938EAC8 NAVSL 2014-1 A3 FLT 0.65925 06/25/2031 US 79,691.94 $77,156.85
63938NAF1 NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 MUL 9,015.1 $9,510.93
64110D104 NETAPP INC US NTAP 65.35 $2,868.32
644393AA8 NEW FORTRESS ENERGY INC 6.75000 09/15/2025 US 18,846.79 $19,434.24
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 37,718.71 $40,289.59
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 68,534.93 $73,998.87
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 129,373.59 $138,856.33
64971XPG7 NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 US 42,901.71 $43,978.55
654106103 NIKE INC CLASS B US NKE 996.59 $119,670.72
655844108 NORFOLK SOUTHN CORP US NSC 40.06 $8,377.24
6642321 NIKON CORP JP 7731 JP 29,909.42 $182,278.80
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 43,371.38 $433.71
66987V109 NOVARTIS AG- REG CH NVS 9,405.72 $734,398.66
670346105 NUCOR CORP US NUE 104.99 $5,014.20
6742340 SHANDONG WEIGAO CN 1066 HK 21,837.16 $42,350.75
674599EA9 OCCIDENTAL PETROLEUM COR 8.87500 07/15/2030 US 12,461.65 $12,196.84
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 13,168.98 $9,745.05
6821506 SONY CORP FIRST SECTION JP 6758 JP 289.1 $24,101.64
68389X105 ORACLE CORP US ORCL 295.31 $16,569.64
68555PAA8 ORBCOMM INC 8.00000 04/01/2024 US 14,184.93 $14,397.70
691205AC2 OWL ROCK TECHNOLOGY FINA 4.75000 12/15/2025 US 12,969.63 $12,848.79
69144AAA7 OXFIN 2020-1A A2 3.10100 02/15/2028 US 121,913.48 $124,186.59
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 10,031.05 $9,950.80
69306RAA4 P&L DEV LLC/PLD 7.75000 11/15/2025 US 9,523.07 $9,701.63
69327RAJ0 PDC ENERGY INC 5.75000 05/15/2026 US 8,307.77 $7,830.07
693456AW5 PMTLT 2013-J1 a9 3.50000 09/25/2043 US 51,424.78 $54,118.20
693475105 PNC FINANCIAL SERVICES GROUP US PNC 65.11 $7,284.44
693506107 PPG INDUSTRIES INC US PPG 45.45 $5,896.19
69354NAC0 PRA GROUP INC 7.37500 09/01/2025 US 13,676.96 $14,347.13
69356MAA4 PM GENERAL PURCHASER LLC 9.50000 10/01/2028 US 14,184.93 $14,823.25
701094104 PARKER HANNIFIN CORP US PH 27.53 $5,737.10
7021963 DEUTSCHE BOERSE AG DE DB1 GR 1,050.02 $154,723.89
70450Y103 PAYPAL HOLDINGS INC US PYPL 3,824.65 $711,881.84
7123870 NESTLE SA-REGISTERED CH NESN SW 5,156.56 $579,999.61
713448108 PEPSICO INC US PEP 2,143.41 $285,695.35
717081103 PFIZER INC US PFE 726.98 $25,793.22
71943U104 PHYSICIANS REALTY TRUST US DOC 592.27 $9,985.72
723787107 PIONEER NATURAL RESOURCES CO US PXD 4,540.24 $361,221.32
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 197,185.7 $218,772.56
74165HAB4 PRIME HEALTHCARE SERVICE 7.25000 11/01/2025 US 14,184.93 $14,295.57
74166MAE6 PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 US 8,815.74 $8,908.13
74340W103 PROLOGIS US PLD 1,196.77 $118,719.69
74460D109 PUBLIC STORAGE INC US PSA 162.97 $37,332.33
747525103 QUALCOMM INC US QCOM 133.55 $16,475.00
74834L100 QUEST DIAGNOSTICS INC US DGX 39.49 $4,823.75
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 19,862.73 $20,309.64
75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 228.92 $12,435.14
756109104 REALTY INCOME CORP US O 210.55 $12,182.45
7591EP100 REGIONS FINANCIAL CORP. US RF 296.13 $3,938.57
76131D103 RESTAURANT BRANDS INTERN CA QSR 745.01 $38,740.47
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 557.45 $25,899.17
7698356 GETINGE AB-B SHS SE GETIB SS 2,448.15 $47,934.81
773903109 ROCKWELL AUTOMATION INC US ROK 26.97 $6,394.81
7792559 HEINEKEN NV NL HEIA NA 377.09 $33,378.96
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 4,415.95 $106,645.28
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 5,568.97 $448,858.64
78409V104 S&P GLOBAL INC US SPGI 761.98 $245,913.60
78410G104 SBA COMMUNICATIONS CORP US SBAC 1,354.22 $393,223.76
78442PGC4 SLM CORP 5.12500 04/05/2022 US 20,769.42 $21,340.58
78442PGD2 SLM CORP 4.20000 10/29/2025 US 18,338.81 $18,568.05
78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 107,182.27 $110,616.61
78449XAA0 SMB 2020-BA A1A 1.29000 07/15/2053 US 138,860.87 $138,922.39
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 183,798.2 $215,962.06
79466L302 SALESFORCE.COM US CRM 1,606.17 $373,064.11
806857108 SCHLUMBERGER LTD NL SLB 10,169.66 $151,934.72
81141R100 SEA LTD - ADR SG SE 811.1 $127,910.20
81181C104 SEAGEN INC US SGEN 357.25 $59,589.28
81745BAB1 SEMT 2013-6 A2 3.00000 05/25/2043 US 74,760.04 $78,130.95
81745CAB9 SEMT 2013-7 A2 3.00000 06/25/2043 US 31,632.22 $31,987.03
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 43,612.36 $44,823.80
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 36,790.12 $37,026.53
81762P102 SERVICENOW INC US NOW 1,066.25 $530,535.96
83088M102 SKYWORKS SOLUTIONS INC US SWKS 33.84 $4,781.08
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 35.7 $4,005.08
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 17,719.31 $18,107.69
83404RAB4 SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 83,692.74 $85,962.86
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 67,560.39 $69,360.01
837151XH7 SOUTH CAROLINA ST PUBLIC SVC 2.32900 12/01/2028 US 196,585.49 $195,470.85
844741BJ6 SOUTHWEST AIRLINES CO 5.25000 05/04/2025 US 131,056.99 $145,346.49
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 9,523.07 $10,559.75
85254J102 STAG INDUSTRIAL INC US STAG 432.13 $13,447.97
854502101 STANLEY WORKS/THE US SWK 31.05 $5,160.40
85571BAL9 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 14,184.93 $13,759.38
85571XAA5 SRPT 2014-STAR A FLTG RATE 1.61838 11/15/2027 US 135,071.24 $99,990.81
857949BL0 SS INT BEARING FD .022% 01/02/15 US 745,596.21 $745,596.21
861036AA9 STL HOLDING CO LLC 7.50000 02/15/2026 US 19,046.15 $18,927.11
866674104 SUN COMMUNITIES US SUI 323.62 $44,539.53
87105L104 SWITCH INC - A US SWCH 1,933.96 $27,191.46
871829107 SYSCO CORP US SYY 2,240.25 $123,908.05
872540109 TJX COMPANIES INC US TJX 1,134.15 $57,614.76
872540AU3 TJX COS INC 4.50000 04/15/2050 US 85,006 $112,598.63
87422VAJ7 TALEN ENERGY SUPPLY LLC 7.62500 06/01/2028 US 12,969.63 $12,694.02
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 19,346.95 $19,392.27
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 6,385.13 $236.89
87901JAF2 TEGNA INC 4.75000 03/15/2026 US 8,815.74 $9,058.17
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 147,622.88 $166,249.06
88146M101 TERRENO REALTY CORP US TRNO 364.92 $20,537.65
882508104 TEXAS INSTRUMENTS INC US TXN 140.22 $20,274.28
883556102 THERMO FISHER SCIENTIFIC INC US TMO 664.24 $314,266.86
88579Y101 3M CO US MMM 99.78 $15,960.03
89151E109 TOTAL S A SPONSORED ADR FR TOT 7,434.41 $225,485.68
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 148,444.23 $151,683.11
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 78,549.03 $80,509.95
89177EAA7 TPMT 2019-HY1 A1 1.14925 10/25/2048 US 72,092.3 $72,329.26
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 12,664.84 $11,778.30
89417E109 TRAVELLERS COS INC US TRV 54.62 $6,593.52
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 213,475.18 $213,604.57
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 75,566.92 $77,715.42
89613GAA4 TAH 2020-SFR1 A 1.49900 07/17/2038 US 125,977.26 $126,286.59
89832Q109 TRUIST FINANCIAL CORP US TFC 285.67 $12,032.36
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 23,200.03 $22,098.03
902494103 TYSON FOODS INC -CL A US TSN 87.01 $4,979.42
902653104 UDR INC US UDR 395.46 $12,354.29
902973304 U.S. BANCORP US USB 299.85 $11,679.21
904767704 UNILEVER PLC - ADR GB UL 14,013.35 $796,378.52
907818108 UNION PAC CORP US UNP 106.62 $18,892.60
909214BV9 UNISYS CORP 6.87500 11/01/2027 US 9,015.1 $9,330.63
91086QBG2 UNITED MEXICAN STATES 4.12500 01/21/2026 MX 20,318.91 $22,604.99
9127963S6 TREASURY BILL 0.00000 07/15/2021 US 325,102.61 $324,860.82
912810FS2 TSY INFL IX N/B 2.00000 01/15/2026 US 544,815.92 $636,253.48
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 723,541.78 $950,524.75
9128282A7 UNITED STATES TREAS NTS 1.50000 08/15/2026 US 1,529,176.91 $1,616,925.38
9128284P2 US TREASURY N/B 2.62500 05/15/2021 US 896,188.62 $908,231.15
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 362,184.63 $391,244.29
912828ZJ2 TSY INFL IX N/B 0.12500 04/15/2025 US 382,342.25 $404,107.88
91324P102 UNITEDHEALTH GROUP INC US UNH 393.53 $120,082.69
918204108 VF CORP US VFC 97.9 $6,578.62
91913Y100 VALERO ENERGY US VLO 107.17 $4,137.73
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 163,916.32 $223,515.83
92511U102 VERRA MOBILITY CORP US VRRM 6,302.75 $60,569.42
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 1,653.1 $344,440.22
92826C839 VISA INC - CLASS A SHARES US V 4,216.93 $766,257.48
92826CAK8 VISA INC 2.70000 04/15/2040 US 156,455.63 $167,328.03
928668BE1 VOLKSWAGEN GROUP AMERICA 3.35000 05/13/2025 US 95,498.89 $103,883.13
929160109 VULCAN MATERIALS CO US VMC 2,187.64 $316,857.29
93065PAA9 WBHT 2019-WBM A FLT 1.19838 12/15/2033 US 115,309.83 $110,984.18
931142103 WAL MART STORES US WMT 262.09 $36,364.80
94106L109 WASTE MANAGEMENT INC US WM 89.45 $9,652.76
949746101 WELLS FARGO COMPANY US WFC 629.28 $13,498.04
95040Q104 WELLTOWER INC. US WELL 414.39 $22,281.98
955306105 WEST PHARMACEUTICAL SERVICES US WST 176.23 $47,947.62
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 8,307.77 $8,987.97
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 146,284.83 $159,492.61
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 30,385.89 $31,265.53
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 510.63 $23,749.22
B02J639 ADMIRAL GROUP PLC GB ADM LN 2,021.39 $72,009.94
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 2,838.83 $12,821.35
B1Y47Y7 GERRESHEIMER AG DE GXI GR 403.57 $40,568.46
B1Y9TB3 DANONE FR BN FP 738.71 $40,972.85
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 4,763.16 $61,706.98
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 126,993.21 $6,058.72
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 53,845.12 $42,036.62
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 314,943.16 $15,305.51
B4YVF56 BRENNTAG AG DE BNR GR 2,090.29 $133,603.29
B63QM77 NEXON CO LTD JP 3659 JP 21,112.63 $588,428.29
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 152,391.85 $8,000.11
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 522.86 $14,333.03
BD6K457 COMPASS GROUP PLC GB CPG LN 1,464.7 $20,048.57
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 5,741.15 $6,944.86
BH8295835 SAUDI INTERNATIONAL BOND 2.90000 10/22/2025 SA 20,318.91 $21,708.36
BHJYC05 INTERCONTINENTAL HOTELS GROUP GB IHG LN 441.13 $22,414.23
BJ2KSG2 AKZO NOBEL NL AKZA NA 349.77 $33,643.93
BK0939417 AMERICAN TANKER INC 7.75000 07/02/2025 US 23,309.29 $23,450.77
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 9,887.23 $755,440.19
BMXKJ81 FLAGSHIP COMMUNITIES REIT UT US MHC/U CN 615.27 $9,075.29
BNGN9Z1 FINECOBANK SPA IT FBK IM 5,290.23 $72,633.97
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 4,110.2 $101,477.70
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 3,119.42 $23,453.26
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 968.55 $20,758.43
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 5,704.25 $295,058.43
BZ0VW78 BINGO INDUSTRIES LTD AU BIN AU 13,566.22 $23,483.50
BZ1HM42 ADYEN NV NL ADYEN NA 9 $15,119.83
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 1,014.48 $26,843.22
G1151C101 ACCENTURE PLC - CL A IE ACN 654.46 $141,958.69
G29183103 EATON CORP PLC US ETN 93.07 $9,659.56
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 207.93 $8,776.84
G5494J103 LINDE PLC GB LIN 62.77 $13,829.90
G5960L103 MEDTRONIC INC IE MDT 3,835.84 $385,770.34
G85158106 STONECO LTD-A BR STNE 601.12 $31,582.84
G8994E103 TRANE TECHNOLOGIES IE TT 227.31 $30,175.92
G97822103 PERRIGO CO PLC IE PRGO 748.5 $32,836.77
H01301128 ALCON INC CH ALC 10,996.22 $625,025.26
H1467J104 CHUBB LTD CH CB 77.65 $10,087.32
H2906T109 GARMIN LTD CH GRMN 41.51 $4,318.29
N53745100 LYONDELLBASELL INDU-CL A US LYB 98.6 $6,749.41
ZO1818103 NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 MH 21,219.93 $20,954.05
ZO4110185 BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 AE 28,293.24 $26,564.46

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 45 years of experience managing life cycle investment objectives. The Firm’s active management approach focuses on participating in rising markets and, as important, helping to reduce the risk of large losses in sustained bear market periods. A team of investment analysts and professionals make all investment decisions in an effort to provide investors with strong risk-adjusted returns.


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