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Retirement Target 2035 CIT
Retirement Target 2035 CIT
Pro-Mix® Conservative Term CIT
Pro-Mix® Extended Term CIT
Pro-Mix® Maximum Term CIT
Pro-Mix® Moderate Term CIT
Retirement Target 2020 CIT
Retirement Target 2025 CIT
Retirement Target 2030 CIT
Retirement Target 2035 CIT
Retirement Target 2040 CIT
Retirement Target 2045 CIT
Retirement Target 2050 CIT
Retirement Target 2055 CIT
Retirement Target 2060 CIT
Retirement Target Income CIT
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.
Daily Price
$18.05
Daily $ Change
-$0.03
Daily % Change
-0.17%
as of 09/16/2021
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 08/31/2021
YTD
11.86%
1 Year
19.70%
3 Year
14.45%
5 Year
12.59%
10 Year
10.65%
Inception
(01/01/2000)
8.20%
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 08/31/2021
| TREASURY NOTES | 10.97% |
| FACEBOOK INC -A | 2.68% |
| AMAZON.COM INC | 2.61% |
| ALPHABET INC-CL A | 2.38% |
| GOVERNMENT AGENCY | 1.89% |
| MICROSOFT CORP | 1.83% |
| TREASURY BONDS | 1.64% |
| SEA LTD - ADR | 1.64% |
| JOHNSON & JOHNSON | 1.57% |
| SBA COMMUNICATIONS CORP | 1.50% |
This investment list is unaudited and excludes cash.
Asset Allocation
As of 08/31/2021
| Stocks | 66.22% |
| Bonds | 31.33% |
| Cash | 2.45% |
Detailed Asset Class Allocation
As of 08/31/2021
| International Equities | 17.76% |
| Small Capitalization | 1.16% |
| Mid Capitalization | 6.44% |
| Large Capitalization | 40.87% |
| Long Term Fixed Income | 10.63% |
| Intermediate Term Fixed Income | 20.06% |
| Short Term Fixed Income | 0.63% |
| Cash | 2.45% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
August Fund Holdings
As of 08/31/2021
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00435F309 | ACCOR SA-SPONSORED ADR | FR | ACCYY | 6,042.8 | $41,332.73 |
| 00507V109 | ACTIVISION INC | US | ATVI | 3,458.19 | $284,850.87 |
| 00724F101 | ADOBE INC | US | ADBE | 95.48 | $63,373.03 |
| 008474108 | AGNICO EAGLE MINES LTD | CA | AEM | 3,351.48 | $192,777.17 |
| 008492100 | AGREE REALTY CORP | US | ADC | 261.56 | $19,499.12 |
| 009126202 | AIR LIQUIDE-ADR | FR | AIQUY | 11,062.37 | $396,475.20 |
| 00912XAV6 | AIR LEASE CORP 3.62500 04/01/2027 | US | 75,175.89 | $81,254.25 | |
| 01166WAA5 | ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 | US | 17,273.33 | $19,450.14 | |
| 01609WAU6 | ALIBABA GROUP HOLDING 4.00000 12/06/2037 | KY | 145,469.88 | $162,625.74 | |
| 016255101 | ALIGN TECHNOLOGY INC | US | ALGN | 124.34 | $88,157.32 |
| 01627AAA6 | ADC 2021-1A A2 1.93700 08/15/2046 | US | 108,130.64 | $108,455.88 | |
| 01879NAA3 | ALLIANCE RES OP/FINANCE 7.50000 05/01/2025 | US | 8,220.99 | $8,284.29 | |
| 020002101 | ALLSTATE CORPORATION | US | ALL | 62 | $8,387.32 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 9.57 | $27,855.30 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 446.29 | $1,291,546.20 |
| 023135106 | AMAZON.COM INC | US | AMZN | 406.94 | $1,412,420.29 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 6,534.56 | $314,133.82 |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 436.86 | $22,214.52 |
| 025816109 | AMERICAN EXPRESS CO | US | AXP | 482.32 | $80,046.62 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 1,153.57 | $48,380.92 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 1,522.61 | $444,860.11 |
| 03027XAW0 | AMERICAN TOWER CORP 3.80000 08/15/2029 | US | 241,640.61 | $269,656.37 | |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 546 | $20,060.13 |
| 032654105 | ANALOG DEVICES INC | US | ADI | 65.88 | $10,735.64 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 1,024.19 | $15,137.58 |
| 038923AS7 | ARBOR REALTY TRUST INC 8.00000 04/30/2023 | US | 14,165.54 | $15,003.89 | |
| 039483102 | ARCHER-DANIELS-MIDLAND CO | US | ADM | 124.17 | $7,450.00 |
| 044209AM6 | ASHLAND LLC 6.87500 05/15/2043 | US | 1,871.84 | $2,410.00 | |
| 045054AJ2 | ASHTEAD CAPITAL INC 4.00000 05/01/2028 | US | 74,873.63 | $79,524.19 | |
| 053015103 | AUTOMATIC DATA PROCESSING | US | ADP | 68.62 | $14,344.91 |
| 053332102 | AUTOZONE INC | US | AZO | 36.69 | $56,833.39 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 155.35 | $35,665.20 |
| 05401AAP6 | AVALON HOLDINGS FNDG LTD 2.75000 02/21/2028 | KY | 363,990.33 | $365,262.26 | |
| 055622104 | BP PLC-SPONS ADR | GB | BP | 4,882.26 | $119,420.18 |
| 05567SAA0 | BNSF FUNDING TRUST I 6.61300 12/15/2055 | US | 69,155.77 | $79,269.11 | |
| 067901108 | BARRICK GOLD CORP | CA | GOLD | 10,310.77 | $206,937.13 |
| 071734AM9 | BAUSCH HEALTH COS INC 5.00000 02/15/2029 | CA | 14,165.54 | $13,244.78 | |
| 07403VAA7 | BEASLEY MEZ HLDGS LLC 8.62500 02/01/2026 | US | 11,560.07 | $11,762.38 | |
| 084423102 | WR BERKLEY CORP | US | WRB | 4,683.8 | $352,736.75 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 980.3 | $280,140.05 |
| 086516101 | BEST BUY INC | US | BBY | 61.79 | $7,199.13 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 6,213.14 | $523,208.39 |
| 09247X101 | BLACKROCK INC | US | BLK | 149.22 | $140,753.03 |
| 09261XAB8 | BLACKSTONE SECURED LEND 2.75000 09/16/2026 | US | 80,057.79 | $82,461.20 | |
| 0963318 | DECHRA PHARMACEUTICALS PLC | GB | DPH LN | 547.11 | $39,414.86 |
| 099502106 | BOOZ ALLEN HAMILTON HOLDINGS | US | BAH | 43.26 | $3,543.78 |
| 101137107 | BOSTON SCIENTIFIC CORP | US | BSX | 1,303.78 | $58,865.69 |
| 10373QBR0 | BP CAP MARKETS AMERICA 3.06000 06/17/2041 | US | 201,118.17 | $206,693.23 | |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 1,233.58 | $17,122.02 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 306.5 | $20,492.78 |
| 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS | US | BR | 30.51 | $5,254.72 |
| 12345678 | JONAH ENERGY PARENT LLC | US | 594.21 | $8,913.18 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 464.26 | $58,566.53 |
| 12514G108 | CDW CORP/DE | US | CDW | 299.71 | $60,125.47 |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 65.59 | $2,978.96 |
| 12530MAA3 | SORT 2020-1 A1 MTGE 1.69000 07/15/2060 | US | 80,994.5 | $82,537.04 | |
| 12530MAB1 | SORT 2020-1 A2 1.99000 07/15/2060 | US | 66,764.91 | $68,038.86 | |
| 12541W209 | C.H. ROBINSON WORLDWIDE INC | US | CHRW | 39.17 | $3,527.75 |
| 12555DAA3 | CIM 2019-INV1 A1 4.00000 02/25/2049 | US | 10,048.22 | $10,178.93 | |
| 12572Q105 | CME GROUP INC | US | CME | 226.27 | $45,643.95 |
| 12646XAH5 | CSMC 2013-IVR3 A1 2.50000 05/25/2043 | US | 30,454.98 | $30,743.07 | |
| 127097103 | CABOT OIL & GAS CORP | US | COG | 4,738.06 | $75,287.81 |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 181.3 | $27,202.04 |
| 13321L108 | CAMECO CORP | CA | CCJ | 18,013.84 | $333,616.24 |
| 134429109 | CAMPBELL SOUP CO | US | CPB | 84.56 | $3,528.49 |
| 136375102 | CANADIAN NATIONAL RAILWAY CO | CA | CNI | 4,336.19 | $510,066.36 |
| 14174T107 | CARETRUST REIT INC | US | CTRE | 637.63 | $14,021.41 |
| 149123101 | CATERPILLAR INC | US | CAT | 79.11 | $16,681.65 |
| 156700BA3 | CENTURYLINK INC 7.50000 04/01/2024 | US | 8,954.61 | $9,962.00 | |
| 16119P108 | CHARTER COMMUNICATIONS INC-A | US | CHTR | 623.87 | $509,490.45 |
| 172062101 | CINCINNATI FINANCIAL CORP | US | CINF | 42.69 | $5,267.92 |
| 17275R102 | CISCO SYSTEMS INC | US | CSCO | 489.54 | $28,892.65 |
| 172967424 | CITIGROUP INC | US | C | 265.26 | $19,074.84 |
| 172967KA8 | CITIGROUP INCA 4.45000 09/29/2027 | US | 138,311.54 | $158,340.56 | |
| 180848P56 | CLARK CNTY NV 1.51000 11/01/2028 | US | 11,516.04 | $11,550.59 | |
| 189054109 | CLOROX COMPANY | US | CLX | 30.04 | $5,047.98 |
| 191216100 | COCA COLA CO/THE | US | KO | 9,766.62 | $549,958.52 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 148.61 | $11,584.29 |
| 20030N101 | COMCAST CORP-CL A | US | CMCSA | 518.57 | $31,466.62 |
| 200340107 | COMERICA INC | US | CMA | 42.79 | $3,162.70 |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 534.97 | $25,951.20 |
| 205887102 | CONAGRA BRAND INC. | US | CAG | 131.29 | $4,348.42 |
| 20825C104 | CONOCOPHILLIPS | US | COP | 4,563 | $253,383.31 |
| 21036P108 | CONSTELLATION BRANDS INC-A | US | STZ | 219.63 | $46,372.13 |
| 21240E105 | CONTROLADORA VUELA CIA DE AV | MX | VLRS | 1,270.24 | $25,239.65 |
| 217204106 | COPART INC | US | CPRT | 2,039.44 | $294,331.45 |
| 222795502 | COUSINS PROPERTIES INC | US | CUZ | 955.92 | $36,860.33 |
| 22534GAA1 | CAALT 2020-1A 2.01000 02/15/2029 | US | 105,854.21 | $107,487.12 | |
| 22822VAN1 | CROWN CASTLE INTL CORP 3.10000 11/15/2029 | US | 127,640.98 | $136,119.30 | |
| 22944PAA5 | CSMC 2013-TH1 A1 2.13000 02/25/2043 | US | 18,685.63 | $18,939.30 | |
| 231021106 | CUMMINS INC | US | CMI | 32.48 | $7,665.78 |
| 2491914 | KIMBERLY CLARK DE MEXICO S.A.B. | MX | 20,289.35 | $36,004.40 | |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 291.61 | $47,798.14 |
| 254687106 | WALT DISNEY CO/THE | US | DIS | 290.4 | $52,649.83 |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 1,559.95 | $347,727.70 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 3,489.1 | $315,902.87 |
| 25960P109 | DOUGLAS EMMETT INC | US | DEI | 462.28 | $15,259.92 |
| 26150TAE9 | DRAWBRIDGE SPEC OPPOR FU 3.87500 02/15/2026 | US | 28,455.43 | $29,449.12 | |
| 264411505 | DUKE RLTY INVTS INC | US | DRE | 913.1 | $47,946.65 |
| 267475AD3 | DYCOM INDUSTRIES INC 4.50000 04/15/2029 | US | 13,431.92 | $13,801.29 | |
| 26875P101 | EOG RESOURCES INC | US | EOG | 3,443.08 | $232,476.87 |
| 26884L109 | EQT CORP | US | EQT | 18,323.69 | $335,873.24 |
| 27579R104 | EAST WEST BANCORP INC | US | EWBC | 1,109.72 | $81,386.78 |
| 277432100 | EASTMAN CHEM CO | US | EMN | 37.78 | $4,275.72 |
| 285512109 | ELECTRONIC ARTS | US | EA | 2,043.8 | $296,779.86 |
| 291011104 | EMERSON ELEC CO | US | EMR | 112.01 | $11,817.40 |
| 29273RAR0 | ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 195,098.05 | $255,108.62 | |
| 29278MAC9 | ENERGY VEB/ENVEN FIN 11.75000 04/15/2026 | US | 6,184.63 | $6,354.15 | |
| 29444U700 | EQUINIX INC | US | EQIX | 511 | $431,004.98 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 489.28 | $41,622.95 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 108.89 | $36,013.91 |
| 30212P303 | EXPEDIA INC | US | EXPE | 4,791.16 | $692,322.65 |
| 30212PBK0 | EXPEDIA GROUP INC 4.62500 08/01/2027 | US | 71,432.21 | $80,794.97 | |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 164.7 | $30,784.43 |
| 30231G102 | EXXON MOBIL CORP | US | XOM | 3,393.72 | $185,025.84 |
| 302491303 | FMC CORP | US | FMC | 6,131.67 | $574,108.22 |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 52,402.91 | $54,433.53 | |
| 30286XAN9 | FREMF 2015-K43 B FLT 3.85954 02/25/2048 | US | 239,025.63 | $258,928.19 | |
| 30291HAA5 | FREMF 2013-K28 X2A 0.10000 06/25/2046 | US | 15,162,877.7 | $14,729.22 | |
| 30303M102 | FACEBOOK INC -A | US | FB | 3,822.41 | $1,450,144.55 |
| 3128M5DD9 | FHLM POOL G03400 5.50000 03/01/2037 | US | 15,910.09 | $18,470.09 | |
| 3128M6NC8 | FHLM POOL G04587 5.50000 08/01/2038 | US | 10,636.52 | $12,388.32 | |
| 3128M73P9 | FHLM POOL G05906 6.00000 04/01/2040 | US | 8,395.72 | $9,957.21 | |
| 3128MB4Q7 | FHLM POOL G13331 5.50000 10/01/2023 | US | 155.99 | $160.12 | |
| 3128MBDP9 | FHLM POOL G12610 6.00000 03/01/2022 | US | 72.47 | $72.72 | |
| 3128MBE45 | FHLM POOL G12655 6.00000 05/01/2022 | US | 65.23 | $65.54 | |
| 3128MBRH2 | FHLM POOL G12988 6.00000 01/01/2023 | US | 152.15 | $154.95 | |
| 3128MBUB1 | FHLM POOL G13078 6.00000 03/01/2023 | US | 211.35 | $215.10 | |
| 3128MJ2U3 | FHLM GOLD POOL FG G08786 4.50000 10/01/2047 | US | 54,372.25 | $59,247.20 | |
| 3128MJJT8 | FHLM POOL G08273 5.50000 06/01/2038 | US | 14,888.93 | $17,351.10 | |
| 3128P76R9 | FHLM POOL C91780 4.50000 07/01/2034 | US | 60,602.79 | $66,541.81 | |
| 3132LMMM5 | FHLM POOL K91364 4.50000 11/01/2033 | US | 11,738.36 | $12,684.10 | |
| 3132LNE83 | FHLM POOL K92059 4.50000 09/01/2034 | US | 43,237.09 | $46,887.13 | |
| 3133KYU98 | FHLM POOL RB5108 2.00000 04/01/2041 | US | 105,317.09 | $107,979.36 | |
| 3136AY6W8 | FNA 2017-M15 A1 FLT 3.05792 09/25/2027 | US | 131,213.26 | $140,136.81 | |
| 3136B1YD0 | FNR 2018-31 KP 3.50000 07/25/2047 | US | 11,581.9 | $11,865.53 | |
| 3137AJMG6 | FMHS K016 X1 FLT 1.59940 10/25/2021 | US | 123,593.69 | $1.24 | |
| 3137AME78 | FHMS K017 X1 FLT 1.54998 12/25/2021 | US | 1,324,452.01 | $13.24 | |
| 3137AUPF0 | FHMS K021 x1 FLT 1.50845 06/25/2022 | US | 1,279,487.38 | $6,583.35 | |
| 3137B3NB0 | FHMS K030 X1 FLT 0.26124 04/25/2023 | US | 4,804,678.26 | $9,979.80 | |
| 3137B4GZ3 | FHMS K032 X1 FLT 0.19743 05/25/2023 | US | 3,138,990.64 | $5,102.74 | |
| 3138ABBY4 | FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 | US | 12,074 | $13,609.67 | |
| 3138ETT89 | FEDERAL NATL MTG ASSN AL8674 FLT 5.66100 01/01/2049 | US | 207,207.22 | $232,944.06 | |
| 31403DDX4 | FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 | US | 36,797.87 | $42,687.95 | |
| 31407EJW4 | FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 | US | 18,833.02 | $21,795.24 | |
| 31410FSE6 | FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 | US | 1.65 | $1.65 | |
| 31410FV51 | FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 | US | 12.91 | $12.92 | |
| 31410GN33 | FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 | US | 22.98 | $23.12 | |
| 31410KGB4 | FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 | US | 34,640.84 | $40,183.84 | |
| 31411JXP6 | FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 | US | 6,298.84 | $7,329.90 | |
| 31416BVW5 | FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 | US | 20.78 | $20.82 | |
| 31418BDH6 | FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 | US | 53,826.93 | $59,089.22 | |
| 31418CYJ7 | FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 | US | 20,755.65 | $22,060.84 | |
| 31418DU59 | FEDERAL NATL MTG FN MA4203 2.50000 12/01/2040 | US | 218,158.3 | $227,096.26 | |
| 31418MG63 | FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 | US | 3,006.27 | $3,572.40 | |
| 31418MQQ8 | FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 | US | 471.78 | $492.14 | |
| 31620R303 | FNF GROUP | US | FNF | 87.12 | $4,253.85 |
| 316773100 | FIFTH THIRD BANCORP | US | FITB | 156.47 | $6,080.29 |
| 34461LAA2 | FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 | US | 110,407.07 | $116,049.28 | |
| 345370CW8 | FORD MOTOR COMPANY 9.00000 04/22/2025 | US | 14,734.65 | $18,001.32 | |
| 346232AF8 | FORESTAR GROUP INC 3.85000 05/15/2026 | US | 9,119.13 | $9,187.52 | |
| 357081AE8 | FREMF 2015-K720 B FLT 3.50908 07/25/2022 | US | 121,789.25 | $124,378.77 | |
| 36257MAA3 | GSMS 2019-70P A 1.09600 10/15/2036 | US | 105,285.1 | $105,286.37 | |
| 36263KAF8 | GSMBS 2021-INV1 A6 2.50000 12/25/2051 | US | 85,366.29 | $87,688.60 | |
| 369550108 | GENERAL DYNAMICS CORP | US | GD | 52.98 | $10,613.16 |
| 369604BQ5 | GENERAL ELECTRIC CO 3.44888 01/21/2099 | US | 167,576.16 | $162,548.88 | |
| 370334104 | GENERAL MLS INC | US | GIS | 130.35 | $7,535.35 |
| 372460105 | GENUINE PARTS CO | US | GPC | 38.24 | $4,672.55 |
| 374297109 | GETTY REALTY CORP | US | GTY | 550.76 | $17,420.45 |
| 375558103 | GILEAD SCIENCES INC | US | GILD | 202.95 | $14,770.62 |
| 38379RRX3 | GNR 2017-54 AH MTGE 2.60000 12/16/2056 | US | 110,864.54 | $114,865.74 | |
| 384802104 | WW GRAINGER INC | US | GWW | 13.23 | $5,735.98 |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 29,598.22 | $607,355.48 |
| 400501102 | GRUPO AEROPORTUARIO CEN-ADR | MX | OMAB | 406.29 | $19,611.43 |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 314.09 | $36,563.47 |
| 40051E202 | GRUPO AEROPORTUARIO DEL SURESTE | MX | ASR | 199.72 | $35,705.52 |
| 4012250 | AIRBUS SE | FR | AIR FP | 141.06 | $19,295.87 |
| 4031976 | ADIDAS AG | DE | ADS GR | 200.01 | $70,951.91 |
| 404119BX6 | HCA INC 4.12500 06/15/2029 | US | 105,605.5 | $119,505.20 | |
| 416515104 | HARTFORD FINL SVCS | US | HIG | 85.76 | $5,764.92 |
| 419792A22 | HAWAII ST 2.68200 10/01/2030 | US | 11,382.17 | $11,706.91 | |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 623.43 | $18,908.56 |
| 42250P103 | HEALTHPEAK PROPERTIES INC | US | PEAK | 686.16 | $24,701.94 |
| 423012301 | HEINEKEN NV-SPN ADR | NL | HEINY | 4,753.88 | $259,989.58 |
| 427866108 | HERSHEY CO/THE | US | HSY | 45.2 | $8,032.86 |
| 42805E306 | HESKA CORP | US | HSKA | 172.18 | $45,679.70 |
| 42806MAA7 | HERTZ 2021-1A A 1.21000 12/26/2025 | US | 102,439.55 | $103,004.66 | |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 128.07 | $15,991.23 |
| 437076102 | HOME DEPOT INC | US | HD | 108.38 | $35,351.64 |
| 438516106 | HONEYWELL INTERNATIONAL INC | US | HON | 90.18 | $20,914.00 |
| 44267DAE7 | HOWARD HUGHES CORP 4.12500 02/01/2029 | US | 14,734.65 | $14,808.32 | |
| 443510607 | HUBBELL INC | US | HUBB | 16.34 | $3,367.80 |
| 446150104 | HUNTINGTON BANCSHARES | US | HBAN | 264.06 | $4,100.86 |
| 448579102 | HYATT HOTEL | US | H | 3,483.57 | $256,355.70 |
| 44988FAC4 | IIP OPERATING PARTNER 5.50000 05/25/2026 | US | 19,211.95 | $20,173.83 | |
| 450913AF5 | IAMGOLD CORP 5.75000 10/15/2028 | CA | 14,734.65 | $14,679.39 | |
| 451102BZ9 | ICAHN ENTERPRISES/FIN 5.25000 05/15/2027 | US | 13,596.43 | $14,122.61 | |
| 45168D104 | IDEXX LABORATORIES INC | US | IDXX | 539.98 | $363,820.25 |
| 4519579 | KERRY GROUP PLC-A | IE | KYG ID | 162.12 | $23,774.63 |
| 452308109 | ILLINOIS TOOL WKS INC | US | ITW | 53.57 | $12,474.45 |
| 45682RAA8 | INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 | AU | 15,303.76 | $16,333.24 | |
| 45778Q107 | INSPERITY INC | US | NSP | 3,200.67 | $353,162.36 |
| 45781V101 | INNOVATIVE INDUSTRIAL PROPER | US | IIPR | 78.53 | $19,312.27 |
| 458140100 | INTEL CORP | US | INTC | 450.52 | $24,354.87 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 4,662.88 | $557,354.63 |
| 459200101 | INTERNATIONAL BUSINESS MACH CORP | US | IBM | 126.43 | $17,743.64 |
| 459506101 | INTERNATIONAL FLVRS & FRAGRANCES | US | IFF | 52.36 | $7,933.13 |
| 46116VAE5 | INTL FC STORE INC 8.62500 06/15/2025 | US | 12,129.18 | $13,123.78 | |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 42.41 | $44,683.52 |
| 46187BAA1 | IHSFR 2017-SFR2 A 0.94300 12/17/2036 | US | 16,831.35 | $16,847.11 | |
| 46187BAB9 | IHSFR 2017-SFR2 B 1.24300 12/17/2036 | US | 14,121.18 | $14,133.06 | |
| 46187W107 | INVITATION HOMES INC | US | INVH | 1,500.71 | $61,799.38 |
| 464288620 | ISHARES BROAD USD INVESTMENT 1.50100 | US | 2,702.95 | $164,879.75 | |
| 465410BX5 | ITALY GOV'T INT BOND 2.37500 10/17/2024 | IT | 27,317.21 | $28,423.18 | |
| 46625H100 | JP MORGAN CHASE & CO | US | JPM | 214.76 | $34,350.13 |
| 46639GAL0 | JPMMT 2013-1 1A2 3.00000 03/25/2043 | US | 14,934.64 | $15,126.05 | |
| 46640BAC8 | JPMMT 2013-2 A2 3.50000 05/25/2043 | US | 13,813.11 | $14,013.03 | |
| 46641YAA1 | JPMMT 2014-2 1A1 3.00000 06/25/2029 | US | 43,798.07 | $44,699.38 | |
| 46647PBP0 | JPMORGAN CHASE & CO 2.95600 05/13/2031 | US | 196,414.17 | $207,509.52 | |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 4,924.47 | $852,574.30 |
| 48275RAA5 | KREF 2021-FL2 A 1.16300 02/15/2039 | US | 118,374.6 | $118,374.86 | |
| 49427F108 | KILROY REALTY CORP | US | KRC | 352.33 | $23,130.47 |
| 494368103 | KIMBERLY CLARK CORP | US | KMB | 65.26 | $8,993.92 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 152,957.24 | $218,818.42 | |
| 500754106 | KRAFT HEINZ CO/THE | US | KHC | 232.4 | $8,364.10 |
| 501044101 | KROGER CO | US | KR | 172.77 | $7,952.76 |
| 502431109 | L3HARRIS TECHNOLOGIES INC | US | LHX | 41.44 | $9,655.41 |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 269.22 | $32,673.74 |
| 512816109 | LAMAR ADVERTISING CO-A | US | LAMR | 108.54 | $12,354.84 |
| 53223X107 | LIFE STORAGE INC | US | LSI | 162.32 | $20,199.61 |
| 539473AE8 | LLOYDS BANK PLC 12.00000 12/16/2024 | GB | 47,432.06 | $50,100.12 | |
| 539830109 | LOCKHEED MARTIN CORP | US | LMT | 42.06 | $15,132.31 |
| 550021109 | LULULEMON - ADR | CA | LULU | 341.43 | $136,631.64 |
| 55616XAM9 | MACY'S RETAIL HLDGS LLC 4.50000 12/15/2034 | US | 10,257.34 | $10,039.02 | |
| 573284106 | MARTIN MARIETTA MATERIALS | US | MLM | 144.94 | $55,257.47 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 2,265.08 | $784,237.68 |
| 5852842 | ACCOR SA | FR | AC FP | 547.08 | $18,865.61 |
| 58933Y105 | MERCK & CO INC | US | MRK | 325 | $24,793.91 |
| 59022CAJ2 | MERRILL LYNCH 6.11000 01/29/2037 | US | 93,640.83 | $128,803.97 | |
| 594918104 | MICROSOFT CORP | US | MSFT | 3,280.34 | $990,269.61 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 258.72 | $49,769.80 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 10,069.27 | $624,999.61 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 1,517.55 | $577,838.10 |
| 61965RAA3 | MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 | US | 15,303.76 | $13,075.07 | |
| 620076307 | MOTOROLA SOLUTIONS INC | US | MSI | 35.99 | $8,789.76 |
| 6321954 | TRAVELSKY TECHNOLOGY LTD-H | CN | 696 HK | 25,107.72 | $47,032.83 |
| 63938CAH1 | NAVIENT CORP 6.75000 06/25/2025 | US | 50,771.15 | $56,609.83 | |
| 63938EAC8 | NAVSL 2014-1 A3 FLT 0.59438 06/25/2031 | US | 80,626.88 | $78,807.41 | |
| 63938NAF1 | NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 | MUL | 7,398.41 | $8,064.27 | |
| 64110D104 | NETAPP INC | US | NTAP | 59.37 | $5,279.87 |
| 644393AA8 | NEW FORTRESS ENERGY INC 6.75000 09/15/2025 | US | 12,862.81 | $13,055.75 | |
| 64829DAG1 | NRZT 2014-3A AFX3 3.75000 11/25/2054 | US | 33,912.06 | $36,078.17 | |
| 64829EAA2 | NRZT 2015-2A A1 3.75000 08/25/2055 | US | 58,947.31 | $62,382.13 | |
| 64829LAA6 | NRZT 2016-4A A1 3.75000 11/25/2056 | US | 115,589.63 | $124,105.37 | |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 44.02 | $26,425.12 |
| 64971XPG7 | NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 | US | 46,947.15 | $48,358.85 | |
| 65106WAA3 | NEWCASTLE COAL INFRASTRU 4.40000 09/29/2027 | AU | 77,781.35 | $81,146.53 | |
| 651639106 | NEWMONT GOLDCORP CORP | US | NEM | 4,042.82 | $234,443.31 |
| 65341D102 | NEXPOINT RESIDENTIAL | US | NXRT | 254.19 | $16,468.77 |
| 654106103 | NIKE INC CLASS B | US | NKE | 654.37 | $107,801.65 |
| 655844108 | NORFOLK SOUTHN CORP | US | NSC | 1,087.89 | $275,823.85 |
| 6642321 | NIKON CORP | JP | 7731 JP | 22,300.53 | $234,382.75 |
| 666807102 | NORTHROP GRUMMAN CORP | US | NOC | 30.66 | $11,273.09 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 46,884.97 | $4.69 | |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 6,112.94 | $564,774.83 |
| 670346105 | NUCOR CORP | US | NUE | 79.7 | $9,369.02 |
| 67066G104 | NVIDIA CORP | US | NVDA | 1,715.64 | $384,044.98 |
| 67421QAA0 | OASIS MIDSTREAM PARTNERS 8.00000 04/01/2029 | US | 13,431.92 | $13,902.03 | |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 24,326.08 | $40,026.90 |
| 681919106 | OMNICOM GROUP | US | OMC | 57.99 | $4,246.04 |
| 6821506 | SONY CORP FIRST SECTION | JP | 6758 JP | 676.44 | $69,941.28 |
| 68389X105 | ORACLE CORP | US | ORCL | 338.84 | $30,200.90 |
| 68622V106 | ORGANNON & CO | US | OGN | 28.88 | $978.74 |
| 691205AE8 | OWL ROCK TECHNOLOGY 3.75000 06/17/2026 | US | 77,781.35 | $82,594.33 | |
| 69144AAA7 | OXFIN 2020-1A A2 3.10100 02/15/2028 | US | 136,586.07 | $140,316.29 | |
| 693456AW5 | PMTLT 2013-J1 a9 3.50000 09/25/2043 | US | 27,646.18 | $28,125.86 | |
| 69354NAC0 | PRA GROUP INC 7.37500 09/01/2025 | US | 14,734.65 | $15,729.24 | |
| 695156109 | PACKAGING CORP OF AMERICA | US | PKG | 27.92 | $4,235.26 |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 790.67 | $136,356.68 |
| 70450Y103 | PAYPAL HOLDINGS INC | US | PYPL | 2,401.41 | $693,191.65 |
| 70789PAA2 | PENN VIRGINIA ESC LLC 9.25000 08/15/2026 | US | 14,734.65 | $14,329.44 | |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 4,485.29 | $566,441.87 |
| 713448108 | PEPSICO INC | US | PEP | 471.66 | $73,763.57 |
| 74166MAC0 | PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 | US | 18,642.84 | $20,168.53 | |
| 742718109 | PROCTER & GAMBLE CO | US | PG | 244.68 | $34,840.01 |
| 74340W103 | PROLOGIS | US | PLD | 1,134.58 | $152,782.75 |
| 74387VAA7 | PFMT 2021 -INV1 A1 2.50000 08/25/2051 | US | 124,823.5 | $128,124.50 | |
| 74388JAD7 | PFMT 2021-2 A2A 2.00000 04/25/2051 | US | 78,476.87 | $79,506.88 | |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 219.01 | $70,872.19 |
| 747525103 | QUALCOMM INC | US | QCOM | 146.61 | $21,505.59 |
| 74834L100 | QUEST DIAGNOSTICS INC | US | DGX | 36.58 | $5,590.23 |
| 749685103 | RPM INTERNATIONAL INC | US | RPM | 38.84 | $3,196.53 |
| 750236AW1 | RADIAN GROUP INC 4.87500 03/15/2027 | US | 7,398.41 | $8,150.83 | |
| 750481103 | RADIUS GLOBAL INFRASTRUCTURE | US | RADI | 1,983.01 | $35,456.27 |
| 75134P402 | RAMACO RESOURCES INC | US | 2,177.57 | $58,598.43 | |
| 756109104 | REALTY INCOME CORP | US | O | 138.91 | $10,031.92 |
| 7591EP100 | REGIONS FINANCIAL CORP. | US | RF | 238.91 | $4,880.87 |
| 759509102 | RELIANCE STEEL & ALUMINUM | US | RS | 20.61 | $3,092.72 |
| 760759100 | REPUBLIC SERVICES INC | US | RSG | 69.1 | $8,576.87 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 335.64 | $21,551.63 |
| 76169C100 | REXFORD INDUSTRIAL REALITY IN | US | REXR | 566.96 | $35,111.72 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 1,459.7 | $59,912.94 |
| 7792559 | HEINEKEN NV | NL | HEIA NA | 284.97 | $31,210.96 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 2,244.06 | $88,348.70 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 2,934.01 | $315,992.48 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 645.32 | $286,406.12 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 2,261.57 | $811,836.85 |
| 78442FAZ1 | SLM CORP 5.62500 08/01/2033 | US | 10,257.34 | $9,936.80 | |
| 78449AAA0 | SLAM 2021-1A A MTGE 2.43400 06/15/2046 | US | 101,374.18 | $102,096.47 | |
| 78449UAB4 | SMB 2020-A A2A MTGE 2.23000 09/15/2037 | US | 120,081.92 | $123,579.41 | |
| 78449XAA0 | SMB 2020-BA A1A 1.29000 07/15/2053 | US | 122,526.34 | $122,982.05 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 201,447.2 | $237,835.55 | |
| 79466L302 | SALESFORCE.COM | US | CRM | 1,309.64 | $347,408.50 |
| 81141R100 | SEA LTD - ADR | SG | SE | 2,624.32 | $887,858.44 |
| 81181C104 | SEAGEN INC | US | SGEN | 3,456.75 | $579,350.46 |
| 81745BAB1 | SEMT 2013-6 A2 3.00000 05/25/2043 | US | 47,516.23 | $47,984.93 | |
| 81745CAB9 | SEMT 2013-7 A2 3.00000 06/25/2043 | US | 19,045.21 | $19,245.29 | |
| 81745EAA7 | SEMT 2013-8 A1 3.00000 06/25/2043 | US | 23,025.49 | $23,269.56 | |
| 81745MAA9 | SEMT 2013-2 1.87400 02/25/2043 | US | 22,754.95 | $22,874.10 | |
| 81762P102 | SERVICENOW INC | US | NOW | 772.44 | $497,172.57 |
| 82967NBJ6 | SIRIUS XM RADIO INC 4.00000 07/15/2028 | US | 8,954.61 | $9,175.79 | |
| 831865209 | SMITH (A.O.) CORP | US | AOS | 47.93 | $3,485.22 |
| 832696405 | JM SMUCKER CO/THE-NEW COM WI | US | SJM | 32.63 | $4,035.55 |
| 833034101 | SNAP-ON INC | US | SNA | 15.93 | $3,584.03 |
| 83401BAB2 | SOFI 2017-F A2FX 2.84000 01/25/2041 | US | 11,731.73 | $12,007.16 | |
| 83404RAB4 | SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 | US | 55,123.36 | $56,561.56 | |
| 83406TAB8 | SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 | US | 75,691.45 | $78,105.54 | |
| 835699307 | SONY CORP SPONSORED ADR | JP | SONY | 3,325.2 | $344,024.87 |
| 837151XH7 | SOUTH CAROLINA ST PUBLIC SVC 2.32900 12/01/2028 | US | 220,245.04 | $228,356.67 | |
| 844741BJ6 | SOUTHWEST AIRLINES CO 5.25000 05/04/2025 | US | 146,830.03 | $166,428.08 | |
| 844741BK3 | SOUTHWEST AIRLINES CO 5.12500 06/15/2027 | US | 9,541.86 | $11,156.99 | |
| 85236KAE2 | SIDC 2021-1A A2 MTGE 1.87700 03/26/2046 | US | 119,512.81 | $120,705.23 | |
| 85571XAA5 | SRPT 2014-STAR A FLTG RATE 1.56550 11/15/2027 | US | 151,327.4 | $101,011.04 | |
| 858119100 | STEEL DYNAMICS INC | US | STLD | 64.38 | $4,345.20 |
| 861036AA9 | STL HOLDING CO LLC 7.50000 02/15/2026 | US | 20,514.68 | $21,745.57 | |
| 866674104 | SUN COMMUNITIES | US | SUI | 321.47 | $64,773.90 |
| 87105L104 | SWITCH INC - A | US | SWCH | 2,190.64 | $54,349.81 |
| 87157B301 | SYNCHRONOSS TECH 8.37500 06/30/2026 | US | 1,757.2 | $44,105.62 | |
| 87356LAA8 | TACORA RESOURCES INC 8.25000 05/15/2026 | CA | 17,909.22 | $18,675.38 | |
| 874039100 | TAIWAN SEMICONDUCTOR - SP ADR | TW | TSM | 179.8 | $21,398.54 |
| 88032WAN6 | TENCENT HOLDINGS 3.97500 04/11/2029 | KY | 255,806.15 | $283,689.03 | |
| 88146M101 | TERRENO REALTY CORP | US | TRNO | 272.11 | $18,179.56 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 611.18 | $339,171.62 |
| 88579Y101 | 3M CO | US | MMM | 84.41 | $16,437.73 |
| 89151E109 | TOTALENERGIES SE SPON ADR | FR | TTE | 2,648.33 | $117,294.35 |
| 89173CAA5 | TPMT 2016-5 A1 2.50000 10/25/2056 | US | 104,230.89 | $105,795.29 | |
| 89173FAA8 | TPMT 2017-1 A1 2.75000 10/25/2056 | US | 50,525.8 | $51,244.56 | |
| 89177EAA7 | TPMT 2019-HY1 A1 1.08438 10/25/2048 | US | 57,445.39 | $57,791.12 | |
| 89417E109 | TRAVELLERS COS INC | US | TRV | 50.34 | $8,039.80 |
| 89613FAA6 | TAH 2017-SFR2 A 2.92800 01/17/2036 | US | 83,658.15 | $85,201.54 | |
| 89613GAA4 | TAH 2020-SFR1 A 1.49900 07/17/2038 | US | 141,011.11 | $141,916.90 | |
| 89680HAE2 | TCF 2021-1A 1.86000 03/20/2046 | US | 107,045.77 | $107,218.03 | |
| 902494103 | TYSON FOODS INC -CL A | US | TSN | 84.08 | $6,602.14 |
| 902653104 | UDR INC | US | UDR | 614.52 | $33,196.17 |
| 902973304 | U.S. BANCORP | US | USB | 228.23 | $13,098.33 |
| 90348R102 | UBISOFT ENTERTAIN-UNSPON ADR | FR | UBSFY | 19,438.24 | $246,671.33 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 13,864.76 | $771,989.90 |
| 907818108 | UNION PAC CORP | US | UNP | 88.06 | $19,095.28 |
| 90932KAA7 | UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 | US | 50,442.66 | $50,030.39 | |
| 90932NAA1 | UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 | US | 8,399.14 | $8,679.64 | |
| 91086QBG2 | UNITED MEXICAN STATES 4.12500 01/21/2026 | MX | 22,764.35 | $25,721.21 | |
| 912810QK7 | US TREASURY N/BB 3.87500 08/15/2040 | US | 322,115.49 | $433,484.40 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 726,716.26 | $889,489.35 | |
| 9128284N7 | US TREASURY N/B 2.87500 05/15/2028 | US | 781,386.15 | $875,030.40 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 833,744.15 | $867,777.84 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 2,284,212.71 | $2,473,909.45 | |
| 912828XB1 | UNITED STATES TREAS NTS 2.12500 05/15/2025 | US | 816,101.78 | $862,740.72 | |
| 91282CCB5 | US TREASURY N/B 1.62500 05/15/2031 | US | 417,725.74 | $430,714.39 | |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 250.39 | $104,230.54 |
| 92276F100 | VENTAS INC | US | VTR | 249.45 | $13,954.42 |
| 92343V104 | VERIZON COMMUNICATIONS | US | VZ | 462.21 | $25,421.45 |
| 92343VCV4 | VERIZON COMMUNICATIONS 4.27200 01/15/2036 | US | 214,625.65 | $256,693.06 | |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 3,542.64 | $709,554.91 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 3,455.64 | $791,687.92 |
| 92840VAH5 | VISTRA OPERATIONS CO LLC 4.37500 05/01/2029 | US | 13,431.92 | $13,633.39 | |
| 929160109 | VULCAN MATERIALS CO | US | VMC | 306.95 | $57,071.57 |
| 929740108 | WABTEC CORP | US | WAB | 985.12 | $88,453.50 |
| 93065PAA9 | WBHT 2019-WBM A FLT 1.14600 12/15/2033 | US | 129,187.66 | $129,195.24 | |
| 931142103 | WAL MART STORES | US | WMT | 244.68 | $36,237.13 |
| 93114W107 | WALMART DE MEXICO | MX | WMMVY | 9,383.89 | $333,691.08 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 78.34 | $12,151.66 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 298.64 | $26,139.62 |
| 963320106 | WHIRLPOOL CORP | US | WHR | 17.94 | $3,973.95 |
| 969457BY5 | WILLIAMS COMPANIES INC 2.60000 03/15/2031 | US | 161,253.79 | $164,542.54 | |
| 969904101 | WILLIAMS - SONOMA INC | US | WSM | 21.27 | $3,970.24 |
| 97652TAA1 | WIN 2015-1 A1 3.50000 01/20/2045 | US | 13,465.94 | $13,649.78 | |
| 98978V103 | ZOETIS INC | US | ZTS | 786.14 | $160,813.27 |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 1,529.2 | $75,980.19 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 1,707.08 | $10,288.86 |
| B1L3CS6 | UBISOFT ENTERTAINMENT | FR | UBI FP | 334.67 | $21,258.74 |
| B1Y9TB3 | DANONE | FR | BN FP | 645.36 | $47,128.08 |
| B1YXBJ7 | AIR LIQUIDE | FR | AI FP | 319.71 | $57,305.14 |
| B3QJ0H8 | TOURMALINE OIL CORP | CA | TOU CN | 1,309.26 | $35,013.30 |
| B4888C1 | CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 | CA | 60,325.51 | $48,708.44 | |
| B4NDCC9 | MEX BONOS DESARR FIX RT 6.50000 06/09/2022 | MX | 352,847.35 | $17,715.98 | |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 802.15 | $80,951.55 |
| B6TC406 | MEX BONOS DESARR FIX RT 7.75000 05/29/2031 | MX | 170,732.59 | $8,959.38 | |
| BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 368.3 | $15,808.57 |
| BFZZM64 | S4 CAPITAL PLC | GB | SFOR LN | 4,600.37 | $51,484.08 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 7,058.33 | $10,563.35 |
| BJ2KSG2 | AKZO NOBEL | NL | AKZA NA | 141 | $17,376.59 |
| BJ9JY53 | JINXIN FERTILITY GROUP | CN | 1951 HK | 7,204.62 | $11,448.43 |
| BJXMLF7 | AVANZA BANK HOLDING AB | SE | AZA SS | 709.7 | $27,337.61 |
| BK0939417 | AMERICAN TANKER INC 7.75000 07/02/2025 | US | 25,561.1 | $26,193.74 | |
| BKWD4B5 | SOFTWAREONE HOLDING AG | CH | SWON SW | 1,407.68 | $39,881.06 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 2,852.19 | $176,159.10 |
| BMXKJ81 | FLAGSHIP COMMUNITIES REIT UT | US | MHC/U CN | 917.87 | $16,613.45 |
| BN7860420 | PETROTAL CORP 12.00000 02/16/2024 | CA | 10,990.97 | $11,430.60 | |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 3,970.23 | $73,139.90 |
| BO8204600 | COPPER MOUNTAIN MINING C 8.00000 04/09/2026 | CA | 44,017.41 | $45,998.20 | |
| BP3061408 | AIRSWIFT GLOBAL AS FLT 8.62275 05/12/2025 | NO | 52,109.29 | $51,588.19 | |
| BQ0584657 | JERVOIS MINING LTD 12.50000 07/20/2026 | AU | 29,344.94 | $30,986.79 | |
| BVYVFW2 | AUTO TRADER GROUP PLC | GB | AUTO LN | 3,761.1 | $32,524.59 |
| BW1YVH8 | WALMART DE MEXICO SAB DE CV | MX | WALMEX MM | 6,718.75 | $23,842.14 |
| BYPC1T4 | ASSA ABLOY AB-B | SE | ASSAB SS | 525.45 | $16,814.64 |
| BYT1DJ1 | INTERMEDIATE CAPITAL GROUP | GB | ICP LN | 1,287.81 | $38,942.56 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 961.1 | $58,946.35 |
| BZ1HM42 | ADYEN NV | NL | ADYEN NA | 10.41 | $33,661.35 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 613.53 | $20,436.60 |
| G16962105 | BUNGE LIMITED | US | BG | 43.56 | $3,297.76 |
| G29183103 | EATON CORP PLC | US | ETN | 72.42 | $12,192.60 |
| G3223R108 | EVEREST RE GROUP LTD | BM | RE | 12.39 | $3,283.00 |
| G51502105 | JOHNSON CONTROLS INTERNATIONAL | US | JCI | 160.23 | $11,985.45 |
| G5494J103 | LINDE PLC | GB | LIN | 70.27 | $22,106.13 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 2,862.85 | $382,132.77 |
| G85158106 | STONECO LTD-A | BR | STNE | 719.07 | $33,465.46 |
| H01301128 | ALCON INC | CH | ALC | 7,644.16 | $630,414.01 |
| H1467J104 | CHUBB LTD | CH | CB | 73.67 | $13,549.73 |
| H2906T109 | GARMIN LTD | CH | GRMN | 45.09 | $7,865.18 |
| USD | US DOLLAR | US | 1,362,491.07 | $1,362,491.07 | |
| ZO1818103 | NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 | MH | 22,008.71 | $22,999.10 | |
| ZO4110185 | BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 | AE | 29,344.94 | $28,758.04 |
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
$18.05
Daily $ Change
-$0.03
Daily % Change
-0.17%
as of 09/16/2021
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.
Performance
As of 08/31/2021
YTD
11.86%
1 Year
19.70%
3 Year
14.45%
5 Year
12.59%
10 Year
10.65%
Inception
(01/01/2000)
8.20%
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 08/31/2021
| TREASURY NOTES | 10.97% |
| FACEBOOK INC -A | 2.68% |
| AMAZON.COM INC | 2.61% |
| ALPHABET INC-CL A | 2.38% |
| GOVERNMENT AGENCY | 1.89% |
| MICROSOFT CORP | 1.83% |
| TREASURY BONDS | 1.64% |
| SEA LTD - ADR | 1.64% |
| JOHNSON & JOHNSON | 1.57% |
| SBA COMMUNICATIONS CORP | 1.50% |
This investment list is unaudited and excludes cash.
Asset Allocation
As of 08/31/2021
| Stocks | 66.22% | |
| Bonds | 31.33% | |
| Cash | 2.45% |
Detailed Asset Class Allocation
As of 08/31/2021
| International Equities | 17.76% | |
| Small Capitalization | 1.16% | |
| Mid Capitalization | 6.44% | |
| Large Capitalization | 40.87% | |
| Long Term Fixed Income | 10.63% | |
| Intermediate Term Fixed Income | 20.06% | |
| Short Term Fixed Income | 0.63% | |
| Cash | 2.45% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
August Fund Holdings
As of 08/31/2021
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00435F309 | ACCOR SA-SPONSORED ADR | FR | ACCYY | 6,042.8 | $41,332.73 |
| 00507V109 | ACTIVISION INC | US | ATVI | 3,458.19 | $284,850.87 |
| 00724F101 | ADOBE INC | US | ADBE | 95.48 | $63,373.03 |
| 008474108 | AGNICO EAGLE MINES LTD | CA | AEM | 3,351.48 | $192,777.17 |
| 008492100 | AGREE REALTY CORP | US | ADC | 261.56 | $19,499.12 |
| 009126202 | AIR LIQUIDE-ADR | FR | AIQUY | 11,062.37 | $396,475.20 |
| 00912XAV6 | AIR LEASE CORP 3.62500 04/01/2027 | US | 75,175.89 | $81,254.25 | |
| 01166WAA5 | ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 | US | 17,273.33 | $19,450.14 | |
| 01609WAU6 | ALIBABA GROUP HOLDING 4.00000 12/06/2037 | KY | 145,469.88 | $162,625.74 | |
| 016255101 | ALIGN TECHNOLOGY INC | US | ALGN | 124.34 | $88,157.32 |
| 01627AAA6 | ADC 2021-1A A2 1.93700 08/15/2046 | US | 108,130.64 | $108,455.88 | |
| 01879NAA3 | ALLIANCE RES OP/FINANCE 7.50000 05/01/2025 | US | 8,220.99 | $8,284.29 | |
| 020002101 | ALLSTATE CORPORATION | US | ALL | 62 | $8,387.32 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 9.57 | $27,855.30 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 446.29 | $1,291,546.20 |
| 023135106 | AMAZON.COM INC | US | AMZN | 406.94 | $1,412,420.29 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 6,534.56 | $314,133.82 |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 436.86 | $22,214.52 |
| 025816109 | AMERICAN EXPRESS CO | US | AXP | 482.32 | $80,046.62 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 1,153.57 | $48,380.92 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 1,522.61 | $444,860.11 |
| 03027XAW0 | AMERICAN TOWER CORP 3.80000 08/15/2029 | US | 241,640.61 | $269,656.37 | |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 546 | $20,060.13 |
| 032654105 | ANALOG DEVICES INC | US | ADI | 65.88 | $10,735.64 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 1,024.19 | $15,137.58 |
| 038923AS7 | ARBOR REALTY TRUST INC 8.00000 04/30/2023 | US | 14,165.54 | $15,003.89 | |
| 039483102 | ARCHER-DANIELS-MIDLAND CO | US | ADM | 124.17 | $7,450.00 |
| 044209AM6 | ASHLAND LLC 6.87500 05/15/2043 | US | 1,871.84 | $2,410.00 | |
| 045054AJ2 | ASHTEAD CAPITAL INC 4.00000 05/01/2028 | US | 74,873.63 | $79,524.19 | |
| 053015103 | AUTOMATIC DATA PROCESSING | US | ADP | 68.62 | $14,344.91 |
| 053332102 | AUTOZONE INC | US | AZO | 36.69 | $56,833.39 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 155.35 | $35,665.20 |
| 05401AAP6 | AVALON HOLDINGS FNDG LTD 2.75000 02/21/2028 | KY | 363,990.33 | $365,262.26 | |
| 055622104 | BP PLC-SPONS ADR | GB | BP | 4,882.26 | $119,420.18 |
| 05567SAA0 | BNSF FUNDING TRUST I 6.61300 12/15/2055 | US | 69,155.77 | $79,269.11 | |
| 067901108 | BARRICK GOLD CORP | CA | GOLD | 10,310.77 | $206,937.13 |
| 071734AM9 | BAUSCH HEALTH COS INC 5.00000 02/15/2029 | CA | 14,165.54 | $13,244.78 | |
| 07403VAA7 | BEASLEY MEZ HLDGS LLC 8.62500 02/01/2026 | US | 11,560.07 | $11,762.38 | |
| 084423102 | WR BERKLEY CORP | US | WRB | 4,683.8 | $352,736.75 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 980.3 | $280,140.05 |
| 086516101 | BEST BUY INC | US | BBY | 61.79 | $7,199.13 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 6,213.14 | $523,208.39 |
| 09247X101 | BLACKROCK INC | US | BLK | 149.22 | $140,753.03 |
| 09261XAB8 | BLACKSTONE SECURED LEND 2.75000 09/16/2026 | US | 80,057.79 | $82,461.20 | |
| 0963318 | DECHRA PHARMACEUTICALS PLC | GB | DPH LN | 547.11 | $39,414.86 |
| 099502106 | BOOZ ALLEN HAMILTON HOLDINGS | US | BAH | 43.26 | $3,543.78 |
| 101137107 | BOSTON SCIENTIFIC CORP | US | BSX | 1,303.78 | $58,865.69 |
| 10373QBR0 | BP CAP MARKETS AMERICA 3.06000 06/17/2041 | US | 201,118.17 | $206,693.23 | |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 1,233.58 | $17,122.02 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 306.5 | $20,492.78 |
| 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS | US | BR | 30.51 | $5,254.72 |
| 12345678 | JONAH ENERGY PARENT LLC | US | 594.21 | $8,913.18 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 464.26 | $58,566.53 |
| 12514G108 | CDW CORP/DE | US | CDW | 299.71 | $60,125.47 |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 65.59 | $2,978.96 |
| 12530MAA3 | SORT 2020-1 A1 MTGE 1.69000 07/15/2060 | US | 80,994.5 | $82,537.04 | |
| 12530MAB1 | SORT 2020-1 A2 1.99000 07/15/2060 | US | 66,764.91 | $68,038.86 | |
| 12541W209 | C.H. ROBINSON WORLDWIDE INC | US | CHRW | 39.17 | $3,527.75 |
| 12555DAA3 | CIM 2019-INV1 A1 4.00000 02/25/2049 | US | 10,048.22 | $10,178.93 | |
| 12572Q105 | CME GROUP INC | US | CME | 226.27 | $45,643.95 |
| 12646XAH5 | CSMC 2013-IVR3 A1 2.50000 05/25/2043 | US | 30,454.98 | $30,743.07 | |
| 127097103 | CABOT OIL & GAS CORP | US | COG | 4,738.06 | $75,287.81 |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 181.3 | $27,202.04 |
| 13321L108 | CAMECO CORP | CA | CCJ | 18,013.84 | $333,616.24 |
| 134429109 | CAMPBELL SOUP CO | US | CPB | 84.56 | $3,528.49 |
| 136375102 | CANADIAN NATIONAL RAILWAY CO | CA | CNI | 4,336.19 | $510,066.36 |
| 14174T107 | CARETRUST REIT INC | US | CTRE | 637.63 | $14,021.41 |
| 149123101 | CATERPILLAR INC | US | CAT | 79.11 | $16,681.65 |
| 156700BA3 | CENTURYLINK INC 7.50000 04/01/2024 | US | 8,954.61 | $9,962.00 | |
| 16119P108 | CHARTER COMMUNICATIONS INC-A | US | CHTR | 623.87 | $509,490.45 |
| 172062101 | CINCINNATI FINANCIAL CORP | US | CINF | 42.69 | $5,267.92 |
| 17275R102 | CISCO SYSTEMS INC | US | CSCO | 489.54 | $28,892.65 |
| 172967424 | CITIGROUP INC | US | C | 265.26 | $19,074.84 |
| 172967KA8 | CITIGROUP INCA 4.45000 09/29/2027 | US | 138,311.54 | $158,340.56 | |
| 180848P56 | CLARK CNTY NV 1.51000 11/01/2028 | US | 11,516.04 | $11,550.59 | |
| 189054109 | CLOROX COMPANY | US | CLX | 30.04 | $5,047.98 |
| 191216100 | COCA COLA CO/THE | US | KO | 9,766.62 | $549,958.52 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 148.61 | $11,584.29 |
| 20030N101 | COMCAST CORP-CL A | US | CMCSA | 518.57 | $31,466.62 |
| 200340107 | COMERICA INC | US | CMA | 42.79 | $3,162.70 |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 534.97 | $25,951.20 |
| 205887102 | CONAGRA BRAND INC. | US | CAG | 131.29 | $4,348.42 |
| 20825C104 | CONOCOPHILLIPS | US | COP | 4,563 | $253,383.31 |
| 21036P108 | CONSTELLATION BRANDS INC-A | US | STZ | 219.63 | $46,372.13 |
| 21240E105 | CONTROLADORA VUELA CIA DE AV | MX | VLRS | 1,270.24 | $25,239.65 |
| 217204106 | COPART INC | US | CPRT | 2,039.44 | $294,331.45 |
| 222795502 | COUSINS PROPERTIES INC | US | CUZ | 955.92 | $36,860.33 |
| 22534GAA1 | CAALT 2020-1A 2.01000 02/15/2029 | US | 105,854.21 | $107,487.12 | |
| 22822VAN1 | CROWN CASTLE INTL CORP 3.10000 11/15/2029 | US | 127,640.98 | $136,119.30 | |
| 22944PAA5 | CSMC 2013-TH1 A1 2.13000 02/25/2043 | US | 18,685.63 | $18,939.30 | |
| 231021106 | CUMMINS INC | US | CMI | 32.48 | $7,665.78 |
| 2491914 | KIMBERLY CLARK DE MEXICO S.A.B. | MX | 20,289.35 | $36,004.40 | |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 291.61 | $47,798.14 |
| 254687106 | WALT DISNEY CO/THE | US | DIS | 290.4 | $52,649.83 |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 1,559.95 | $347,727.70 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 3,489.1 | $315,902.87 |
| 25960P109 | DOUGLAS EMMETT INC | US | DEI | 462.28 | $15,259.92 |
| 26150TAE9 | DRAWBRIDGE SPEC OPPOR FU 3.87500 02/15/2026 | US | 28,455.43 | $29,449.12 | |
| 264411505 | DUKE RLTY INVTS INC | US | DRE | 913.1 | $47,946.65 |
| 267475AD3 | DYCOM INDUSTRIES INC 4.50000 04/15/2029 | US | 13,431.92 | $13,801.29 | |
| 26875P101 | EOG RESOURCES INC | US | EOG | 3,443.08 | $232,476.87 |
| 26884L109 | EQT CORP | US | EQT | 18,323.69 | $335,873.24 |
| 27579R104 | EAST WEST BANCORP INC | US | EWBC | 1,109.72 | $81,386.78 |
| 277432100 | EASTMAN CHEM CO | US | EMN | 37.78 | $4,275.72 |
| 285512109 | ELECTRONIC ARTS | US | EA | 2,043.8 | $296,779.86 |
| 291011104 | EMERSON ELEC CO | US | EMR | 112.01 | $11,817.40 |
| 29273RAR0 | ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 195,098.05 | $255,108.62 | |
| 29278MAC9 | ENERGY VEB/ENVEN FIN 11.75000 04/15/2026 | US | 6,184.63 | $6,354.15 | |
| 29444U700 | EQUINIX INC | US | EQIX | 511 | $431,004.98 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 489.28 | $41,622.95 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 108.89 | $36,013.91 |
| 30212P303 | EXPEDIA INC | US | EXPE | 4,791.16 | $692,322.65 |
| 30212PBK0 | EXPEDIA GROUP INC 4.62500 08/01/2027 | US | 71,432.21 | $80,794.97 | |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 164.7 | $30,784.43 |
| 30231G102 | EXXON MOBIL CORP | US | XOM | 3,393.72 | $185,025.84 |
| 302491303 | FMC CORP | US | FMC | 6,131.67 | $574,108.22 |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 52,402.91 | $54,433.53 | |
| 30286XAN9 | FREMF 2015-K43 B FLT 3.85954 02/25/2048 | US | 239,025.63 | $258,928.19 | |
| 30291HAA5 | FREMF 2013-K28 X2A 0.10000 06/25/2046 | US | 15,162,877.7 | $14,729.22 | |
| 30303M102 | FACEBOOK INC -A | US | FB | 3,822.41 | $1,450,144.55 |
| 3128M5DD9 | FHLM POOL G03400 5.50000 03/01/2037 | US | 15,910.09 | $18,470.09 | |
| 3128M6NC8 | FHLM POOL G04587 5.50000 08/01/2038 | US | 10,636.52 | $12,388.32 | |
| 3128M73P9 | FHLM POOL G05906 6.00000 04/01/2040 | US | 8,395.72 | $9,957.21 | |
| 3128MB4Q7 | FHLM POOL G13331 5.50000 10/01/2023 | US | 155.99 | $160.12 | |
| 3128MBDP9 | FHLM POOL G12610 6.00000 03/01/2022 | US | 72.47 | $72.72 | |
| 3128MBE45 | FHLM POOL G12655 6.00000 05/01/2022 | US | 65.23 | $65.54 | |
| 3128MBRH2 | FHLM POOL G12988 6.00000 01/01/2023 | US | 152.15 | $154.95 | |
| 3128MBUB1 | FHLM POOL G13078 6.00000 03/01/2023 | US | 211.35 | $215.10 | |
| 3128MJ2U3 | FHLM GOLD POOL FG G08786 4.50000 10/01/2047 | US | 54,372.25 | $59,247.20 | |
| 3128MJJT8 | FHLM POOL G08273 5.50000 06/01/2038 | US | 14,888.93 | $17,351.10 | |
| 3128P76R9 | FHLM POOL C91780 4.50000 07/01/2034 | US | 60,602.79 | $66,541.81 | |
| 3132LMMM5 | FHLM POOL K91364 4.50000 11/01/2033 | US | 11,738.36 | $12,684.10 | |
| 3132LNE83 | FHLM POOL K92059 4.50000 09/01/2034 | US | 43,237.09 | $46,887.13 | |
| 3133KYU98 | FHLM POOL RB5108 2.00000 04/01/2041 | US | 105,317.09 | $107,979.36 | |
| 3136AY6W8 | FNA 2017-M15 A1 FLT 3.05792 09/25/2027 | US | 131,213.26 | $140,136.81 | |
| 3136B1YD0 | FNR 2018-31 KP 3.50000 07/25/2047 | US | 11,581.9 | $11,865.53 | |
| 3137AJMG6 | FMHS K016 X1 FLT 1.59940 10/25/2021 | US | 123,593.69 | $1.24 | |
| 3137AME78 | FHMS K017 X1 FLT 1.54998 12/25/2021 | US | 1,324,452.01 | $13.24 | |
| 3137AUPF0 | FHMS K021 x1 FLT 1.50845 06/25/2022 | US | 1,279,487.38 | $6,583.35 | |
| 3137B3NB0 | FHMS K030 X1 FLT 0.26124 04/25/2023 | US | 4,804,678.26 | $9,979.80 | |
| 3137B4GZ3 | FHMS K032 X1 FLT 0.19743 05/25/2023 | US | 3,138,990.64 | $5,102.74 | |
| 3138ABBY4 | FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 | US | 12,074 | $13,609.67 | |
| 3138ETT89 | FEDERAL NATL MTG ASSN AL8674 FLT 5.66100 01/01/2049 | US | 207,207.22 | $232,944.06 | |
| 31403DDX4 | FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 | US | 36,797.87 | $42,687.95 | |
| 31407EJW4 | FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 | US | 18,833.02 | $21,795.24 | |
| 31410FSE6 | FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 | US | 1.65 | $1.65 | |
| 31410FV51 | FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 | US | 12.91 | $12.92 | |
| 31410GN33 | FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 | US | 22.98 | $23.12 | |
| 31410KGB4 | FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 | US | 34,640.84 | $40,183.84 | |
| 31411JXP6 | FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 | US | 6,298.84 | $7,329.90 | |
| 31416BVW5 | FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 | US | 20.78 | $20.82 | |
| 31418BDH6 | FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 | US | 53,826.93 | $59,089.22 | |
| 31418CYJ7 | FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 | US | 20,755.65 | $22,060.84 | |
| 31418DU59 | FEDERAL NATL MTG FN MA4203 2.50000 12/01/2040 | US | 218,158.3 | $227,096.26 | |
| 31418MG63 | FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 | US | 3,006.27 | $3,572.40 | |
| 31418MQQ8 | FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 | US | 471.78 | $492.14 | |
| 31620R303 | FNF GROUP | US | FNF | 87.12 | $4,253.85 |
| 316773100 | FIFTH THIRD BANCORP | US | FITB | 156.47 | $6,080.29 |
| 34461LAA2 | FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 | US | 110,407.07 | $116,049.28 | |
| 345370CW8 | FORD MOTOR COMPANY 9.00000 04/22/2025 | US | 14,734.65 | $18,001.32 | |
| 346232AF8 | FORESTAR GROUP INC 3.85000 05/15/2026 | US | 9,119.13 | $9,187.52 | |
| 357081AE8 | FREMF 2015-K720 B FLT 3.50908 07/25/2022 | US | 121,789.25 | $124,378.77 | |
| 36257MAA3 | GSMS 2019-70P A 1.09600 10/15/2036 | US | 105,285.1 | $105,286.37 | |
| 36263KAF8 | GSMBS 2021-INV1 A6 2.50000 12/25/2051 | US | 85,366.29 | $87,688.60 | |
| 369550108 | GENERAL DYNAMICS CORP | US | GD | 52.98 | $10,613.16 |
| 369604BQ5 | GENERAL ELECTRIC CO 3.44888 01/21/2099 | US | 167,576.16 | $162,548.88 | |
| 370334104 | GENERAL MLS INC | US | GIS | 130.35 | $7,535.35 |
| 372460105 | GENUINE PARTS CO | US | GPC | 38.24 | $4,672.55 |
| 374297109 | GETTY REALTY CORP | US | GTY | 550.76 | $17,420.45 |
| 375558103 | GILEAD SCIENCES INC | US | GILD | 202.95 | $14,770.62 |
| 38379RRX3 | GNR 2017-54 AH MTGE 2.60000 12/16/2056 | US | 110,864.54 | $114,865.74 | |
| 384802104 | WW GRAINGER INC | US | GWW | 13.23 | $5,735.98 |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 29,598.22 | $607,355.48 |
| 400501102 | GRUPO AEROPORTUARIO CEN-ADR | MX | OMAB | 406.29 | $19,611.43 |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 314.09 | $36,563.47 |
| 40051E202 | GRUPO AEROPORTUARIO DEL SURESTE | MX | ASR | 199.72 | $35,705.52 |
| 4012250 | AIRBUS SE | FR | AIR FP | 141.06 | $19,295.87 |
| 4031976 | ADIDAS AG | DE | ADS GR | 200.01 | $70,951.91 |
| 404119BX6 | HCA INC 4.12500 06/15/2029 | US | 105,605.5 | $119,505.20 | |
| 416515104 | HARTFORD FINL SVCS | US | HIG | 85.76 | $5,764.92 |
| 419792A22 | HAWAII ST 2.68200 10/01/2030 | US | 11,382.17 | $11,706.91 | |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 623.43 | $18,908.56 |
| 42250P103 | HEALTHPEAK PROPERTIES INC | US | PEAK | 686.16 | $24,701.94 |
| 423012301 | HEINEKEN NV-SPN ADR | NL | HEINY | 4,753.88 | $259,989.58 |
| 427866108 | HERSHEY CO/THE | US | HSY | 45.2 | $8,032.86 |
| 42805E306 | HESKA CORP | US | HSKA | 172.18 | $45,679.70 |
| 42806MAA7 | HERTZ 2021-1A A 1.21000 12/26/2025 | US | 102,439.55 | $103,004.66 | |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 128.07 | $15,991.23 |
| 437076102 | HOME DEPOT INC | US | HD | 108.38 | $35,351.64 |
| 438516106 | HONEYWELL INTERNATIONAL INC | US | HON | 90.18 | $20,914.00 |
| 44267DAE7 | HOWARD HUGHES CORP 4.12500 02/01/2029 | US | 14,734.65 | $14,808.32 | |
| 443510607 | HUBBELL INC | US | HUBB | 16.34 | $3,367.80 |
| 446150104 | HUNTINGTON BANCSHARES | US | HBAN | 264.06 | $4,100.86 |
| 448579102 | HYATT HOTEL | US | H | 3,483.57 | $256,355.70 |
| 44988FAC4 | IIP OPERATING PARTNER 5.50000 05/25/2026 | US | 19,211.95 | $20,173.83 | |
| 450913AF5 | IAMGOLD CORP 5.75000 10/15/2028 | CA | 14,734.65 | $14,679.39 | |
| 451102BZ9 | ICAHN ENTERPRISES/FIN 5.25000 05/15/2027 | US | 13,596.43 | $14,122.61 | |
| 45168D104 | IDEXX LABORATORIES INC | US | IDXX | 539.98 | $363,820.25 |
| 4519579 | KERRY GROUP PLC-A | IE | KYG ID | 162.12 | $23,774.63 |
| 452308109 | ILLINOIS TOOL WKS INC | US | ITW | 53.57 | $12,474.45 |
| 45682RAA8 | INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 | AU | 15,303.76 | $16,333.24 | |
| 45778Q107 | INSPERITY INC | US | NSP | 3,200.67 | $353,162.36 |
| 45781V101 | INNOVATIVE INDUSTRIAL PROPER | US | IIPR | 78.53 | $19,312.27 |
| 458140100 | INTEL CORP | US | INTC | 450.52 | $24,354.87 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 4,662.88 | $557,354.63 |
| 459200101 | INTERNATIONAL BUSINESS MACH CORP | US | IBM | 126.43 | $17,743.64 |
| 459506101 | INTERNATIONAL FLVRS & FRAGRANCES | US | IFF | 52.36 | $7,933.13 |
| 46116VAE5 | INTL FC STORE INC 8.62500 06/15/2025 | US | 12,129.18 | $13,123.78 | |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 42.41 | $44,683.52 |
| 46187BAA1 | IHSFR 2017-SFR2 A 0.94300 12/17/2036 | US | 16,831.35 | $16,847.11 | |
| 46187BAB9 | IHSFR 2017-SFR2 B 1.24300 12/17/2036 | US | 14,121.18 | $14,133.06 | |
| 46187W107 | INVITATION HOMES INC | US | INVH | 1,500.71 | $61,799.38 |
| 464288620 | ISHARES BROAD USD INVESTMENT 1.50100 | US | 2,702.95 | $164,879.75 | |
| 465410BX5 | ITALY GOV'T INT BOND 2.37500 10/17/2024 | IT | 27,317.21 | $28,423.18 | |
| 46625H100 | JP MORGAN CHASE & CO | US | JPM | 214.76 | $34,350.13 |
| 46639GAL0 | JPMMT 2013-1 1A2 3.00000 03/25/2043 | US | 14,934.64 | $15,126.05 | |
| 46640BAC8 | JPMMT 2013-2 A2 3.50000 05/25/2043 | US | 13,813.11 | $14,013.03 | |
| 46641YAA1 | JPMMT 2014-2 1A1 3.00000 06/25/2029 | US | 43,798.07 | $44,699.38 | |
| 46647PBP0 | JPMORGAN CHASE & CO 2.95600 05/13/2031 | US | 196,414.17 | $207,509.52 | |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 4,924.47 | $852,574.30 |
| 48275RAA5 | KREF 2021-FL2 A 1.16300 02/15/2039 | US | 118,374.6 | $118,374.86 | |
| 49427F108 | KILROY REALTY CORP | US | KRC | 352.33 | $23,130.47 |
| 494368103 | KIMBERLY CLARK CORP | US | KMB | 65.26 | $8,993.92 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 152,957.24 | $218,818.42 | |
| 500754106 | KRAFT HEINZ CO/THE | US | KHC | 232.4 | $8,364.10 |
| 501044101 | KROGER CO | US | KR | 172.77 | $7,952.76 |
| 502431109 | L3HARRIS TECHNOLOGIES INC | US | LHX | 41.44 | $9,655.41 |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 269.22 | $32,673.74 |
| 512816109 | LAMAR ADVERTISING CO-A | US | LAMR | 108.54 | $12,354.84 |
| 53223X107 | LIFE STORAGE INC | US | LSI | 162.32 | $20,199.61 |
| 539473AE8 | LLOYDS BANK PLC 12.00000 12/16/2024 | GB | 47,432.06 | $50,100.12 | |
| 539830109 | LOCKHEED MARTIN CORP | US | LMT | 42.06 | $15,132.31 |
| 550021109 | LULULEMON - ADR | CA | LULU | 341.43 | $136,631.64 |
| 55616XAM9 | MACY'S RETAIL HLDGS LLC 4.50000 12/15/2034 | US | 10,257.34 | $10,039.02 | |
| 573284106 | MARTIN MARIETTA MATERIALS | US | MLM | 144.94 | $55,257.47 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 2,265.08 | $784,237.68 |
| 5852842 | ACCOR SA | FR | AC FP | 547.08 | $18,865.61 |
| 58933Y105 | MERCK & CO INC | US | MRK | 325 | $24,793.91 |
| 59022CAJ2 | MERRILL LYNCH 6.11000 01/29/2037 | US | 93,640.83 | $128,803.97 | |
| 594918104 | MICROSOFT CORP | US | MSFT | 3,280.34 | $990,269.61 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 258.72 | $49,769.80 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 10,069.27 | $624,999.61 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 1,517.55 | $577,838.10 |
| 61965RAA3 | MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 | US | 15,303.76 | $13,075.07 | |
| 620076307 | MOTOROLA SOLUTIONS INC | US | MSI | 35.99 | $8,789.76 |
| 6321954 | TRAVELSKY TECHNOLOGY LTD-H | CN | 696 HK | 25,107.72 | $47,032.83 |
| 63938CAH1 | NAVIENT CORP 6.75000 06/25/2025 | US | 50,771.15 | $56,609.83 | |
| 63938EAC8 | NAVSL 2014-1 A3 FLT 0.59438 06/25/2031 | US | 80,626.88 | $78,807.41 | |
| 63938NAF1 | NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 | MUL | 7,398.41 | $8,064.27 | |
| 64110D104 | NETAPP INC | US | NTAP | 59.37 | $5,279.87 |
| 644393AA8 | NEW FORTRESS ENERGY INC 6.75000 09/15/2025 | US | 12,862.81 | $13,055.75 | |
| 64829DAG1 | NRZT 2014-3A AFX3 3.75000 11/25/2054 | US | 33,912.06 | $36,078.17 | |
| 64829EAA2 | NRZT 2015-2A A1 3.75000 08/25/2055 | US | 58,947.31 | $62,382.13 | |
| 64829LAA6 | NRZT 2016-4A A1 3.75000 11/25/2056 | US | 115,589.63 | $124,105.37 | |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 44.02 | $26,425.12 |
| 64971XPG7 | NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 | US | 46,947.15 | $48,358.85 | |
| 65106WAA3 | NEWCASTLE COAL INFRASTRU 4.40000 09/29/2027 | AU | 77,781.35 | $81,146.53 | |
| 651639106 | NEWMONT GOLDCORP CORP | US | NEM | 4,042.82 | $234,443.31 |
| 65341D102 | NEXPOINT RESIDENTIAL | US | NXRT | 254.19 | $16,468.77 |
| 654106103 | NIKE INC CLASS B | US | NKE | 654.37 | $107,801.65 |
| 655844108 | NORFOLK SOUTHN CORP | US | NSC | 1,087.89 | $275,823.85 |
| 6642321 | NIKON CORP | JP | 7731 JP | 22,300.53 | $234,382.75 |
| 666807102 | NORTHROP GRUMMAN CORP | US | NOC | 30.66 | $11,273.09 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 46,884.97 | $4.69 | |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 6,112.94 | $564,774.83 |
| 670346105 | NUCOR CORP | US | NUE | 79.7 | $9,369.02 |
| 67066G104 | NVIDIA CORP | US | NVDA | 1,715.64 | $384,044.98 |
| 67421QAA0 | OASIS MIDSTREAM PARTNERS 8.00000 04/01/2029 | US | 13,431.92 | $13,902.03 | |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 24,326.08 | $40,026.90 |
| 681919106 | OMNICOM GROUP | US | OMC | 57.99 | $4,246.04 |
| 6821506 | SONY CORP FIRST SECTION | JP | 6758 JP | 676.44 | $69,941.28 |
| 68389X105 | ORACLE CORP | US | ORCL | 338.84 | $30,200.90 |
| 68622V106 | ORGANNON & CO | US | OGN | 28.88 | $978.74 |
| 691205AE8 | OWL ROCK TECHNOLOGY 3.75000 06/17/2026 | US | 77,781.35 | $82,594.33 | |
| 69144AAA7 | OXFIN 2020-1A A2 3.10100 02/15/2028 | US | 136,586.07 | $140,316.29 | |
| 693456AW5 | PMTLT 2013-J1 a9 3.50000 09/25/2043 | US | 27,646.18 | $28,125.86 | |
| 69354NAC0 | PRA GROUP INC 7.37500 09/01/2025 | US | 14,734.65 | $15,729.24 | |
| 695156109 | PACKAGING CORP OF AMERICA | US | PKG | 27.92 | $4,235.26 |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 790.67 | $136,356.68 |
| 70450Y103 | PAYPAL HOLDINGS INC | US | PYPL | 2,401.41 | $693,191.65 |
| 70789PAA2 | PENN VIRGINIA ESC LLC 9.25000 08/15/2026 | US | 14,734.65 | $14,329.44 | |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 4,485.29 | $566,441.87 |
| 713448108 | PEPSICO INC | US | PEP | 471.66 | $73,763.57 |
| 74166MAC0 | PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 | US | 18,642.84 | $20,168.53 | |
| 742718109 | PROCTER & GAMBLE CO | US | PG | 244.68 | $34,840.01 |
| 74340W103 | PROLOGIS | US | PLD | 1,134.58 | $152,782.75 |
| 74387VAA7 | PFMT 2021 -INV1 A1 2.50000 08/25/2051 | US | 124,823.5 | $128,124.50 | |
| 74388JAD7 | PFMT 2021-2 A2A 2.00000 04/25/2051 | US | 78,476.87 | $79,506.88 | |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 219.01 | $70,872.19 |
| 747525103 | QUALCOMM INC | US | QCOM | 146.61 | $21,505.59 |
| 74834L100 | QUEST DIAGNOSTICS INC | US | DGX | 36.58 | $5,590.23 |
| 749685103 | RPM INTERNATIONAL INC | US | RPM | 38.84 | $3,196.53 |
| 750236AW1 | RADIAN GROUP INC 4.87500 03/15/2027 | US | 7,398.41 | $8,150.83 | |
| 750481103 | RADIUS GLOBAL INFRASTRUCTURE | US | RADI | 1,983.01 | $35,456.27 |
| 75134P402 | RAMACO RESOURCES INC | US | 2,177.57 | $58,598.43 | |
| 756109104 | REALTY INCOME CORP | US | O | 138.91 | $10,031.92 |
| 7591EP100 | REGIONS FINANCIAL CORP. | US | RF | 238.91 | $4,880.87 |
| 759509102 | RELIANCE STEEL & ALUMINUM | US | RS | 20.61 | $3,092.72 |
| 760759100 | REPUBLIC SERVICES INC | US | RSG | 69.1 | $8,576.87 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 335.64 | $21,551.63 |
| 76169C100 | REXFORD INDUSTRIAL REALITY IN | US | REXR | 566.96 | $35,111.72 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 1,459.7 | $59,912.94 |
| 7792559 | HEINEKEN NV | NL | HEIA NA | 284.97 | $31,210.96 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 2,244.06 | $88,348.70 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 2,934.01 | $315,992.48 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 645.32 | $286,406.12 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 2,261.57 | $811,836.85 |
| 78442FAZ1 | SLM CORP 5.62500 08/01/2033 | US | 10,257.34 | $9,936.80 | |
| 78449AAA0 | SLAM 2021-1A A MTGE 2.43400 06/15/2046 | US | 101,374.18 | $102,096.47 | |
| 78449UAB4 | SMB 2020-A A2A MTGE 2.23000 09/15/2037 | US | 120,081.92 | $123,579.41 | |
| 78449XAA0 | SMB 2020-BA A1A 1.29000 07/15/2053 | US | 122,526.34 | $122,982.05 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 201,447.2 | $237,835.55 | |
| 79466L302 | SALESFORCE.COM | US | CRM | 1,309.64 | $347,408.50 |
| 81141R100 | SEA LTD - ADR | SG | SE | 2,624.32 | $887,858.44 |
| 81181C104 | SEAGEN INC | US | SGEN | 3,456.75 | $579,350.46 |
| 81745BAB1 | SEMT 2013-6 A2 3.00000 05/25/2043 | US | 47,516.23 | $47,984.93 | |
| 81745CAB9 | SEMT 2013-7 A2 3.00000 06/25/2043 | US | 19,045.21 | $19,245.29 | |
| 81745EAA7 | SEMT 2013-8 A1 3.00000 06/25/2043 | US | 23,025.49 | $23,269.56 | |
| 81745MAA9 | SEMT 2013-2 1.87400 02/25/2043 | US | 22,754.95 | $22,874.10 | |
| 81762P102 | SERVICENOW INC | US | NOW | 772.44 | $497,172.57 |
| 82967NBJ6 | SIRIUS XM RADIO INC 4.00000 07/15/2028 | US | 8,954.61 | $9,175.79 | |
| 831865209 | SMITH (A.O.) CORP | US | AOS | 47.93 | $3,485.22 |
| 832696405 | JM SMUCKER CO/THE-NEW COM WI | US | SJM | 32.63 | $4,035.55 |
| 833034101 | SNAP-ON INC | US | SNA | 15.93 | $3,584.03 |
| 83401BAB2 | SOFI 2017-F A2FX 2.84000 01/25/2041 | US | 11,731.73 | $12,007.16 | |
| 83404RAB4 | SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 | US | 55,123.36 | $56,561.56 | |
| 83406TAB8 | SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 | US | 75,691.45 | $78,105.54 | |
| 835699307 | SONY CORP SPONSORED ADR | JP | SONY | 3,325.2 | $344,024.87 |
| 837151XH7 | SOUTH CAROLINA ST PUBLIC SVC 2.32900 12/01/2028 | US | 220,245.04 | $228,356.67 | |
| 844741BJ6 | SOUTHWEST AIRLINES CO 5.25000 05/04/2025 | US | 146,830.03 | $166,428.08 | |
| 844741BK3 | SOUTHWEST AIRLINES CO 5.12500 06/15/2027 | US | 9,541.86 | $11,156.99 | |
| 85236KAE2 | SIDC 2021-1A A2 MTGE 1.87700 03/26/2046 | US | 119,512.81 | $120,705.23 | |
| 85571XAA5 | SRPT 2014-STAR A FLTG RATE 1.56550 11/15/2027 | US | 151,327.4 | $101,011.04 | |
| 858119100 | STEEL DYNAMICS INC | US | STLD | 64.38 | $4,345.20 |
| 861036AA9 | STL HOLDING CO LLC 7.50000 02/15/2026 | US | 20,514.68 | $21,745.57 | |
| 866674104 | SUN COMMUNITIES | US | SUI | 321.47 | $64,773.90 |
| 87105L104 | SWITCH INC - A | US | SWCH | 2,190.64 | $54,349.81 |
| 87157B301 | SYNCHRONOSS TECH 8.37500 06/30/2026 | US | 1,757.2 | $44,105.62 | |
| 87356LAA8 | TACORA RESOURCES INC 8.25000 05/15/2026 | CA | 17,909.22 | $18,675.38 | |
| 874039100 | TAIWAN SEMICONDUCTOR - SP ADR | TW | TSM | 179.8 | $21,398.54 |
| 88032WAN6 | TENCENT HOLDINGS 3.97500 04/11/2029 | KY | 255,806.15 | $283,689.03 | |
| 88146M101 | TERRENO REALTY CORP | US | TRNO | 272.11 | $18,179.56 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 611.18 | $339,171.62 |
| 88579Y101 | 3M CO | US | MMM | 84.41 | $16,437.73 |
| 89151E109 | TOTALENERGIES SE SPON ADR | FR | TTE | 2,648.33 | $117,294.35 |
| 89173CAA5 | TPMT 2016-5 A1 2.50000 10/25/2056 | US | 104,230.89 | $105,795.29 | |
| 89173FAA8 | TPMT 2017-1 A1 2.75000 10/25/2056 | US | 50,525.8 | $51,244.56 | |
| 89177EAA7 | TPMT 2019-HY1 A1 1.08438 10/25/2048 | US | 57,445.39 | $57,791.12 | |
| 89417E109 | TRAVELLERS COS INC | US | TRV | 50.34 | $8,039.80 |
| 89613FAA6 | TAH 2017-SFR2 A 2.92800 01/17/2036 | US | 83,658.15 | $85,201.54 | |
| 89613GAA4 | TAH 2020-SFR1 A 1.49900 07/17/2038 | US | 141,011.11 | $141,916.90 | |
| 89680HAE2 | TCF 2021-1A 1.86000 03/20/2046 | US | 107,045.77 | $107,218.03 | |
| 902494103 | TYSON FOODS INC -CL A | US | TSN | 84.08 | $6,602.14 |
| 902653104 | UDR INC | US | UDR | 614.52 | $33,196.17 |
| 902973304 | U.S. BANCORP | US | USB | 228.23 | $13,098.33 |
| 90348R102 | UBISOFT ENTERTAIN-UNSPON ADR | FR | UBSFY | 19,438.24 | $246,671.33 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 13,864.76 | $771,989.90 |
| 907818108 | UNION PAC CORP | US | UNP | 88.06 | $19,095.28 |
| 90932KAA7 | UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 | US | 50,442.66 | $50,030.39 | |
| 90932NAA1 | UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 | US | 8,399.14 | $8,679.64 | |
| 91086QBG2 | UNITED MEXICAN STATES 4.12500 01/21/2026 | MX | 22,764.35 | $25,721.21 | |
| 912810QK7 | US TREASURY N/BB 3.87500 08/15/2040 | US | 322,115.49 | $433,484.40 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 726,716.26 | $889,489.35 | |
| 9128284N7 | US TREASURY N/B 2.87500 05/15/2028 | US | 781,386.15 | $875,030.40 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 833,744.15 | $867,777.84 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 2,284,212.71 | $2,473,909.45 | |
| 912828XB1 | UNITED STATES TREAS NTS 2.12500 05/15/2025 | US | 816,101.78 | $862,740.72 | |
| 91282CCB5 | US TREASURY N/B 1.62500 05/15/2031 | US | 417,725.74 | $430,714.39 | |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 250.39 | $104,230.54 |
| 92276F100 | VENTAS INC | US | VTR | 249.45 | $13,954.42 |
| 92343V104 | VERIZON COMMUNICATIONS | US | VZ | 462.21 | $25,421.45 |
| 92343VCV4 | VERIZON COMMUNICATIONS 4.27200 01/15/2036 | US | 214,625.65 | $256,693.06 | |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 3,542.64 | $709,554.91 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 3,455.64 | $791,687.92 |
| 92840VAH5 | VISTRA OPERATIONS CO LLC 4.37500 05/01/2029 | US | 13,431.92 | $13,633.39 | |
| 929160109 | VULCAN MATERIALS CO | US | VMC | 306.95 | $57,071.57 |
| 929740108 | WABTEC CORP | US | WAB | 985.12 | $88,453.50 |
| 93065PAA9 | WBHT 2019-WBM A FLT 1.14600 12/15/2033 | US | 129,187.66 | $129,195.24 | |
| 931142103 | WAL MART STORES | US | WMT | 244.68 | $36,237.13 |
| 93114W107 | WALMART DE MEXICO | MX | WMMVY | 9,383.89 | $333,691.08 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 78.34 | $12,151.66 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 298.64 | $26,139.62 |
| 963320106 | WHIRLPOOL CORP | US | WHR | 17.94 | $3,973.95 |
| 969457BY5 | WILLIAMS COMPANIES INC 2.60000 03/15/2031 | US | 161,253.79 | $164,542.54 | |
| 969904101 | WILLIAMS - SONOMA INC | US | WSM | 21.27 | $3,970.24 |
| 97652TAA1 | WIN 2015-1 A1 3.50000 01/20/2045 | US | 13,465.94 | $13,649.78 | |
| 98978V103 | ZOETIS INC | US | ZTS | 786.14 | $160,813.27 |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 1,529.2 | $75,980.19 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 1,707.08 | $10,288.86 |
| B1L3CS6 | UBISOFT ENTERTAINMENT | FR | UBI FP | 334.67 | $21,258.74 |
| B1Y9TB3 | DANONE | FR | BN FP | 645.36 | $47,128.08 |
| B1YXBJ7 | AIR LIQUIDE | FR | AI FP | 319.71 | $57,305.14 |
| B3QJ0H8 | TOURMALINE OIL CORP | CA | TOU CN | 1,309.26 | $35,013.30 |
| B4888C1 | CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 | CA | 60,325.51 | $48,708.44 | |
| B4NDCC9 | MEX BONOS DESARR FIX RT 6.50000 06/09/2022 | MX | 352,847.35 | $17,715.98 | |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 802.15 | $80,951.55 |
| B6TC406 | MEX BONOS DESARR FIX RT 7.75000 05/29/2031 | MX | 170,732.59 | $8,959.38 | |
| BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 368.3 | $15,808.57 |
| BFZZM64 | S4 CAPITAL PLC | GB | SFOR LN | 4,600.37 | $51,484.08 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 7,058.33 | $10,563.35 |
| BJ2KSG2 | AKZO NOBEL | NL | AKZA NA | 141 | $17,376.59 |
| BJ9JY53 | JINXIN FERTILITY GROUP | CN | 1951 HK | 7,204.62 | $11,448.43 |
| BJXMLF7 | AVANZA BANK HOLDING AB | SE | AZA SS | 709.7 | $27,337.61 |
| BK0939417 | AMERICAN TANKER INC 7.75000 07/02/2025 | US | 25,561.1 | $26,193.74 | |
| BKWD4B5 | SOFTWAREONE HOLDING AG | CH | SWON SW | 1,407.68 | $39,881.06 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 2,852.19 | $176,159.10 |
| BMXKJ81 | FLAGSHIP COMMUNITIES REIT UT | US | MHC/U CN | 917.87 | $16,613.45 |
| BN7860420 | PETROTAL CORP 12.00000 02/16/2024 | CA | 10,990.97 | $11,430.60 | |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 3,970.23 | $73,139.90 |
| BO8204600 | COPPER MOUNTAIN MINING C 8.00000 04/09/2026 | CA | 44,017.41 | $45,998.20 | |
| BP3061408 | AIRSWIFT GLOBAL AS FLT 8.62275 05/12/2025 | NO | 52,109.29 | $51,588.19 | |
| BQ0584657 | JERVOIS MINING LTD 12.50000 07/20/2026 | AU | 29,344.94 | $30,986.79 | |
| BVYVFW2 | AUTO TRADER GROUP PLC | GB | AUTO LN | 3,761.1 | $32,524.59 |
| BW1YVH8 | WALMART DE MEXICO SAB DE CV | MX | WALMEX MM | 6,718.75 | $23,842.14 |
| BYPC1T4 | ASSA ABLOY AB-B | SE | ASSAB SS | 525.45 | $16,814.64 |
| BYT1DJ1 | INTERMEDIATE CAPITAL GROUP | GB | ICP LN | 1,287.81 | $38,942.56 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 961.1 | $58,946.35 |
| BZ1HM42 | ADYEN NV | NL | ADYEN NA | 10.41 | $33,661.35 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 613.53 | $20,436.60 |
| G16962105 | BUNGE LIMITED | US | BG | 43.56 | $3,297.76 |
| G29183103 | EATON CORP PLC | US | ETN | 72.42 | $12,192.60 |
| G3223R108 | EVEREST RE GROUP LTD | BM | RE | 12.39 | $3,283.00 |
| G51502105 | JOHNSON CONTROLS INTERNATIONAL | US | JCI | 160.23 | $11,985.45 |
| G5494J103 | LINDE PLC | GB | LIN | 70.27 | $22,106.13 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 2,862.85 | $382,132.77 |
| G85158106 | STONECO LTD-A | BR | STNE | 719.07 | $33,465.46 |
| H01301128 | ALCON INC | CH | ALC | 7,644.16 | $630,414.01 |
| H1467J104 | CHUBB LTD | CH | CB | 73.67 | $13,549.73 |
| H2906T109 | GARMIN LTD | CH | GRMN | 45.09 | $7,865.18 |
| USD | US DOLLAR | US | 1,362,491.07 | $1,362,491.07 | |
| ZO1818103 | NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 | MH | 22,008.71 | $22,999.10 | |
| ZO4110185 | BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 | AE | 29,344.94 | $28,758.04 |
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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