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 55% - 85%.

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 2040
  • Who have time to pursue growth and can accept 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

$23.83

Daily $ Change

$0.27

Daily % Change

1.13%

as of 11/24/2020

CUSIP

302027586

Inception Date

05/31/2007

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

Important Documents

Annual Report
Applications & Forms

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

Performance

As of 10/31/2020

YTD

6.95%

1 Year

12.14%

3 Year

9.01%

5 Year

9.34%

10 Year

8.54%

Inception
(01/01/2000)

7.47%

Performance through 06/04/2012 reflects the performance of the Retirement Target Institutional CIT Fund, which was merged into the Retirement Target CIT Fund on 06/04/2012 to establish the Class I units. Performance through the Institutional CIT Fund inception date (05/31/2007) is based on historical performance data of the Manning & Napier Pro-Mix® CIT Fund(s) that would have been held according to the Retirement Target CIT Fund’s glide path. Returns are net of the Class I expenses. The Retirement Target CIT Fund will gradually become more conservative over time. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. Your investment may fluctuate in value and there is a potential for loss as well as profit.

Expense Ratio

Gross 0.70%
Net 0.69%*

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

Top Ten Investments

As of 10/31/2020

TREASURY NOTES 4.75%
GOVERNMENT AGENCY 2.94%
EXPEDIA INC 1.95%
COCA COLA CO/THE 1.84%
MICRON TECHNOLOGY INC 1.80%
PAYPAL HOLDINGS INC 1.70%
AMAZON.COM INC 1.70%
JOHNSON & JOHNSON 1.63%
MICROSOFT CORP 1.62%
MASTERCARD INC-CLASS A 1.61%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 10/31/2020

Stocks 74.72%
Bonds 23.87%
Cash 1.41%

Detailed Asset Class Allocation

As of 10/31/2020

International Equities 21.20%
Small Capitalization 2.81%
Mid Capitalization 11.42%
Large Capitalization 39.28%
Long Term Fixed Income 7.02%
Intermediate Term Fixed Income 13.94%
Short Term Fixed Income 2.92%
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 77,649.37 $89,328.90
00287Y109 ABBVIE INC US ABBV 384.77 $32,743.86
00435F309 ACCOR SA-SPONSORED ADR FR ACCYY 73,151.28 $373,803.06
00507V109 ACTIVISION INC US ATVI 7,537.78 $570,836.33
00653VAA9 ADAPTHEALTH LLC 6.12500 08/01/2028 US 18,715.17 $19,440.38
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 226,615.49 $230,438.36
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 19,253.54 $19,301.67
008492100 AGREE REALTY CORP US ADC 652.74 $40,515.70
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 182,658.83 $182,317.82
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 24,921.93 $26,250.50
013822AC5 ALCOA NEDERLAND HOLDING 6.12500 05/15/2028 NL 16,371.9 $17,575.89
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 68.73 $10,413.82
01609W102 ALIBABA GROUP - ADR CN BABA 3,947.36 $1,202,721.34
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 273,546.72 $305,206.99
020002101 ALLSTATE CORPORATION US ALL 108.93 $9,667.52
02079K107 ALPHABET INC-CL C US GOOG 64.59 $104,705.59
02079K305 ALPHABET INC-CL A US GOOGL 636.61 $1,028,831.47
023135106 AMAZON.COM INC US AMZN 461.75 $1,401,941.33
0237400 DIAGEO PLC GB DGE LN 15,930.73 $514,849.25
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 1,013.91 $37,980.91
02665T306 AMERICAN HOMES 4 RENT- A US AMH 1,653.15 $46,734.58
03027X100 AMERICAN TOWER REIT INC US AMT 3,256.2 $747,786.55
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 238,014.22 $270,844.17
03064D108 AMERICOLD REALTY TRUST US COLD 1,409.15 $51,053.42
03217CAA4 AMS AG 7.00000 07/31/2025 AT 21,534.85 $22,773.10
032654105 ANALOG DEVICES INC US ADI 99.52 $11,795.96
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 20,330.28 $18,297.25
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 12,951.89 $11,527.18
03748R754 APARTMENT INVT & MGMT CO -A US AIV 630.04 $20,098.19
03784Y200 APPLE HOSPITALITY REIT INC US APLE 3,241.48 $32,090.66
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 228.21 $10,552.34
053015103 AUTOMATIC DATA PROCESSING US ADP 97.52 $15,403.87
053332102 AUTOZONE INC US AZO 307.13 $346,746.42
053484101 AVALONBAY COMMUNITIES INC US AVB 208.87 $29,060.42
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 104,629.89 $95,505.18
055622104 BP PLC-SPONS ADR GB BP 1,004.29 $15,546.35
05722G100 BAKER HUGHES CO US BKR 504.59 $7,452.82
060505104 BANK OF AMERICA CORP US BAC 1,676.68 $39,737.24
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 120,970.81 $134,497.62
071734AH0 BAUSCH HEALTH COS INC 5.00000 01/30/2028 CA 18,715.17 $18,497.70
084423102 WR BERKLEY CORP US WRB 9,570.24 $575,362.85
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 2,964.47 $598,526.02
086516101 BEST BUY INC US BBY 121.64 $13,568.99
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 7,378.59 $549,188.26
09247X101 BLACKROCK INC US BLK 899.87 $539,209.00
101137107 BOSTON SCIENTIFIC CORP US BSX 5,018.61 $171,987.69
105368203 BRANDYWINE REALTY TRUST US BDN 1,995.72 $17,482.50
110122108 BRISTOL MYERS SQUIBB CO US BMY 515.64 $30,139.33
116ESCAD6 BRUIN E&P PARTNERS LLC 0.00000 08/01/2023 US 61,085.73 $61.09
12503M108 CBOE GLOBAL MARKETS INC US CBOE 3,467.09 $281,839.37
12514G108 CDW CORP/DE US CDW 5,308.14 $650,777.50
12530MAA3 SORT 2020-1 A1 MTGE 1.69000 07/15/2060 US 79,717.84 $80,560.40
12530MAB1 SORT 2020-1 A2 1.99000 07/15/2060 US 66,264.87 $66,796.95
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 79.53 $7,032.40
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 27,488.07 $28,452.16
12572Q105 CME GROUP INC US CME 1,828.38 $275,573.45
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 52,480.28 $53,466.90
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 13,585.15 $13,803.87
127097103 CABOT OIL & GAS CORP US COG 71,070.14 $1,264,337.88
133131102 CAMDEN PROPERTY TRUST US CPT 382.21 $35,254.94
13321L108 CAMECO CORP CA CCJ 47,075.5 $447,687.96
14174T107 CARETRUST REIT INC US CTRE 756.26 $12,932.05
149123101 CATERPILLAR INC US CAT 170.23 $26,734.33
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 37,569.05 $37,704.68
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 1,690.94 $1,021,020.39
166764100 CHEVRON CORP US CVX 2,241.71 $155,798.98
172062101 CINCINNATI FINANCIAL CORP US CINF 61.3 $4,336.24
17275R102 CISCO SYSTEMS INC US CSCO 947.13 $34,001.81
172967424 CITIGROUP INC US C 500.19 $20,717.89
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 155,678.31 $179,619.12
180848P56 CLARK CNTY NV 1.51000 11/01/2028 US 44,328.4 $43,898.86
191216100 COCA COLA CO/THE US KO 31,681.96 $1,522,634.85
194162103 COLGATE-PALMOLIVE CO US CL 269.28 $21,243.36
20030N101 COMCAST CORP-CL A US CMCSA 695.82 $29,391.47
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 187,345.36 $208,290.74
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 512.82 $23,743.60
20449X401 COMPASS GROUP PLC ADR GB CMPGY 35,456.96 $489,306.10
205887102 CONAGRA BRAND INC. US CAG 240.22 $8,429.16
20605P101 CONCHO RESOURCES INC US CXO 13,872.69 $575,855.17
20825C104 CONOCOPHILLIPS US COP 11,882.51 $340,077.42
21036P108 CONSTELLATION BRANDS INC-A US STZ 1,184.9 $195,781.45
217204106 COPART INC US CPRT 3,863.91 $426,420.92
222795502 COUSINS PROPERTIES INC US CUZ 1,688.37 $43,019.68
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 100,137.05 $102,305.30
22822V101 CROWN CASTLE INTL CORP US CCI 356.13 $55,627.20
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 160,868.33 $172,865.95
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 33,258.13 $34,064.53
229663109 CUBESMART US CUBE 774.09 $26,264.81
231021106 CUMMINS INC US CMI 67.64 $14,874.27
253868103 DIGITAL REALTY TRUST INC US DLR 574.94 $82,963.47
254687106 WALT DISNEY CO/THE US DIS 2,339.27 $283,636.84
256677105 DOLLAR GENERAL CORP US DG 2,004.91 $418,444.79
256746108 DOLLAR TREE STORES INC US DLTR 8,310.87 $750,637.81
25746UDG1 DOMINION ENERGY 3.37500 04/01/2030 US 123,314.08 $139,120.76
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 12,508.41 $13,102.56
25960P109 DOUGLAS EMMETT INC US DEI 1,069.25 $25,234.19
260003108 DOVER CORP US DOV 56.23 $6,225.43
26439XAC7 DCP MIDSTREAM OPERATING 8.12500 08/16/2030 US 15,833.53 $18,050.22
264411505 DUKE RLTY INVTS INC US DRE 956.53 $36,338.40
26875P101 EOG RESOURCES INC US EOG 13,910.89 $476,308.80
26884L109 EQT CORP US EQT 35,673.36 $540,094.65
26884LAG4 EQT CORP 8.75000 02/01/2030 US 10,798.4 $13,417.02
2715777 QUEBECOR INC -CL B CA QBR/B CN 3,718.5 $86,271.07
27579R104 EAST WEST BANCORP INC US EWBC 14,043.29 $512,299.22
285512109 ELECTRONIC ARTS US EA 5,431.17 $650,817.25
291011104 EMERSON ELEC CO US EMR 245.75 $15,922.19
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 218,950.46 $233,527.75
29444U700 EQUINIX INC US EQIX 1,095.52 $801,089.37
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 693.04 $41,021.09
29476L107 EQUITY RESIDENTIAL US EQR 275.59 $12,947.39
297178105 ESSEX PROPERTY TRUST INC US ESS 54.5 $11,151.06
30212P303 EXPEDIA INC US EXPE 17,117.2 $1,611,584.08
30212PAS4 EXPEDIA GROUP INC 6.25000 05/01/2025 US 82,335.91 $90,542.14
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 331,098.31 $332,227.74
30225T102 EXTRA SPACE STORAGE INC US EXR 136.47 $15,823.70
30231G102 EXXON MOBIL CORP US XOM 9,470.84 $308,938.68
302491303 FMC CORP US FMC 3,799.23 $390,333.10
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 19,253.54 $17,183.78
30286XAN9 FREMF 2015-K43 B FLT 3.73297 02/25/2048 US 226,115.92 $245,930.89
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 14,715,352.81 $25,542.91
30291XAE2 FREMF 2014-K715 B FLT 4.00465 02/25/2046 US 188,429.93 $189,045.72
30303M102 FACEBOOK INC -A US FB 3,106.63 $817,384.81
311900104 FASTENAL CO US FAST 253.95 $10,978.35
3128M5DD9 FHLM POOL G03400 5.50000 03/01/2037 US 21,277.59 $24,800.83
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 12,865.41 $14,908.01
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 9,179.39 $10,810.68
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 350.73 $363.75
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 533.97 $542.82
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 383.4 $391.03
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 402.74 $415.58
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 621.97 $640.91
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 88,144.92 $95,815.58
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 18,722.89 $21,697.08
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 68,994.12 $76,083.57
3132DWAG8 FEDERAL NATL MTG ASSN FR SD8107 2.50000 11/01/2050 US 269,185.62 $280,889.88
3132LMMM5 FHLM POOL K91364 4.50000 11/01/2033 US 35,094.65 $38,083.53
3132LNE83 FHLM POOL K92059 4.50000 09/01/2034 US 48,372.04 $52,761.45
3135G05Y5 FANNIE MAE 0.75000 10/08/2027 US 753,657.12 $748,966.40
3136AY6W8 FNA 2017-M15 A1 FLT 2.95934 09/25/2027 US 134,105.34 $144,716.76
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 37,528.32 $38,843.56
3137ADTK3 FHMS K014 X1 FLT 1.15276 04/25/2021 US 339,163.94 $833.39
3137AJMG6 FMHS K016 X1 FLT 1.48091 10/25/2021 US 403,346.91 $3,064.79
3137AME78 FHMS K017 X1 FLT 1.28576 12/25/2021 US 2,716,981.83 $24,261.56
3137AUPF0 FHMS K021 x1 FLT 1.40799 06/25/2022 US 1,274,679.56 $21,806.07
3137B3NB0 FHMS K030 X1 FLT 0.17200 04/25/2023 US 4,767,657.26 $17,917.81
3137B4GZ3 FHMS K032 X1 FLT 0.09033 05/25/2023 US 3,067,359.63 $8,044.76
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 39,374.22 $40,077.19
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 20,545.25 $20,826.21
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 15,504.26 $17,580.82
3138ASSD5 FEDERAL NATL MTG ASSN AJ1415 4.50000 09/01/2041 US 7,569.46 $8,503.39
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64000 01/01/2049 US 252,750.34 $297,161.57
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 44,618.53 $52,260.23
31407EJW4 FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 US 23,465.04 $27,587.81
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 256.9 $259.99
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 363.03 $367.85
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 1,209.56 $1,217.71
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 1,380.3 $1,389.63
31410KGB4 FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 US 43,089.38 $50,790.80
31411JXP6 FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 US 8,446.96 $9,801.13
31416BSW9 FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 US 6.53 $6.56
31416BVW5 FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 US 683.74 $688.15
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 65,523.14 $72,241.27
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 34,242.02 $36,186.25
31418DQG0 FEDERAL NATL MTG ASSN FN MA4054 2.50000 06/01/2040 US 264,863.93 $276,323.21
31418DQZ8 FEDERAL NATL MTG ASSN FN MA4071 2.00000 07/01/2040 US 201,190.69 $207,987.73
31418MG63 FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 3,428.58 $4,050.09
31418MQQ8 FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 809.52 $853.05
316773100 FIFTH THIRD BANCORP US FITB 346.89 $8,054.80
32054K103 FIRST INDUSTRIAL REALTY TR US FR 872.55 $34,736.05
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 18,715.17 $18,715.17
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 104,444.02 $107,386.20
345370CW8 FORD MOTOR COMPANY 9.00000 04/22/2025 US 17,638.42 $20,785.03
345397XU2 FORD MOTOR CREDIT CO LLC 4.38900 01/08/2026 US 11,241.88 $11,326.20
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 11,875.15 $11,788.69
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 13,585.15 $13,384.23
34960PAC5 FORTRESS TRANS & INFRAST 9.75000 08/01/2027 US 11,875.15 $12,632.19
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 14,123.52 $14,759.08
357081AE8 FREMF 2015-K720 B FLT 3.39323 07/25/2022 US 115,211.44 $118,845.43
36166LAA5 GEMS MENASA KY LTD/GEMS 7.12500 07/31/2026 AE 11,241.88 $11,129.46
36223NTR5 GNMA POOL 312960 9.00000 09/15/2021 US 6.01 $6.03
36257MAA3 GSMS 2019-70P A 1.14838 10/15/2036 US 99,598.68 $95,601.05
369550108 GENERAL DYNAMICS CORP US GD 92.81 $12,189.00
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 182,407.09 $147,749.74
370334104 GENERAL MLS INC US GIS 229.58 $13,572.90
372460105 GENUINE PARTS CO US GPC 84.93 $7,680.54
37255LAA5 GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 US 19,253.54 $20,071.81
374297109 GETTY REALTY CORP US GTY 886.64 $23,301.00
375558103 GILEAD SCIENCES INC US GILD 342.14 $19,895.49
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 21,534.85 $21,814.16
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 120,414.43 $125,789.26
384802104 WW GRAINGER INC US GWW 19.76 $6,916.17
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 51,011.21 $677,938.98
400501102 GRUPO AEROPORTUARIO CEN-ADR MX OMAB 2,787.62 $100,856.20
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 1,404.73 $116,845.46
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 1,064.28 $122,764.78
4012250 AIRBUS SE FR AIR FP 385.28 $28,189.32
4031976 ADIDAS AG DE ADS GR 1,173.67 $348,702.88
404119BX6 HCA INC 4.12500 06/15/2029 US 119,007.11 $135,051.11
416515104 HARTFORD FINL SVCS US HIG 167.8 $6,463.51
418751AD5 HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 US 13,585.15 $13,568.17
421946104 HEALTHCARE REALTY TRUST INC US HR 785.3 $21,831.46
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 1,207.7 $29,347.23
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 1,998.28 $53,893.56
423012301 HEINEKEN NV-SPN ADR NL HEINY 11,221.25 $500,018.72
427866108 HERSHEY CO/THE US HSY 84 $11,546.13
431571AB4 HILLENBRAND INC 5.00000 09/15/2026 US 15,643.74 $16,993.02
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 6,511.71 $571,793.55
437076102 HOME DEPOT INC US HD 224.22 $59,802.89
438516106 HONEYWELL INTERNATIONAL INC US HON 193.16 $31,861.81
440452100 HORMEL FOODS CORP US HRL 162.67 $7,920.54
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 18,620.28 $20,715.06
443628AH5 HUDBAY MINERALS INC 6.12500 04/01/2029 CA 18,715.17 $19,136.26
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 11,875.15 $12,727.48
450913AF5 IAMGOLD CORP 5.75000 10/15/2028 CA 18,715.17 $18,730.14
452308109 ILLINOIS TOOL WKS INC US ITW 107.65 $21,086.58
45337C102 INCYTE CORP US INCY 3,305.98 $286,429.90
45569LAA9 INDIGO NATURAL RES LLC 6.87500 02/15/2026 US 13,046.78 $12,818.46
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 19,253.54 $19,061.00
45778Q107 INSPERITY INC US NSP 6,927.28 $530,491.18
458140100 INTEL CORP US INTC 833.71 $36,916.49
45857P806 INTERCONTINENTAL HOTELS-ADR GB IHG 7,970.94 $407,633.94
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 8,343.19 $787,597.31
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 235.74 $26,323.22
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 42.12 $4,323.56
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 23,211.92 $24,488.58
46120E602 INTUITIVE SURGICAL INC US ISRG 219.74 $146,585.63
46187BAA1 IHSFR 2017-SFR2 A 0.99725 12/17/2036 US 48,095.61 $47,992.21
46187BAB9 IHSFR 2017-SFR2 B 1.29725 12/17/2036 US 39,839.47 $39,827.15
46187W107 INVITATION HOMES INC US INVH 2,653.26 $72,327.78
46284VAN1 IRON MOUNTAIN INC 4.50000 02/15/2031 US 13,046.78 $12,988.98
465410BX5 ITALY GOV'T INT BOND 2.37500 10/17/2024 IT 53,837.12 $56,282.20
46625H100 JP MORGAN CHASE & CO US JPM 542.05 $53,142.14
46639GAL0 JPMMT 2013-1 1A2 3.00000 03/25/2043 US 26,772.78 $27,264.55
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 29,867.78 $31,225.82
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 60,247.66 $61,484.87
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 173,355.54 $184,614.59
46647SAJ9 JPMMT 2017-3 1A5 3.50000 08/25/2047 US 21,733.85 $21,798.54
478160104 JOHNSON & JOHNSON US JNJ 9,804.42 $1,344,284.49
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 62,352.26 $2,026.45
48088LAB3 JOSEPH T RYERSON & SON 8.50000 08/01/2028 US 11,336.77 $12,147.92
482480100 KLA-TENCOR CORPORATION US KLAC 62.05 $12,235.43
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 19,253.54 $20,697.55
49427F108 KILROY REALTY CORP US KRC 821.7 $38,685.43
494368103 KIMBERLY CLARK CORP US KMB 114.48 $15,179.43
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 172,398.8 $222,103.36
49474FXR6 KING CNTY WA 1.30000 12/01/2028 US 85,601.03 $84,905.95
501044101 KROGER CO US KR 331.86 $10,689.08
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 18,081.9 $16,499.74
5107401 BEIERSDORF AG DE BEI GR 494.31 $51,758.25
512816109 LAMAR ADVERTISING CO-A US LAMR 291.85 $18,082.72
53223X107 LIFE STORAGE INC US LSI 278.61 $31,803.15
532457108 ELI LILLY & CO US LLY 170.23 $22,207.97
539830109 LOCKHEED MARTIN CORP US LMT 76.35 $26,733.19
541056AA5 LOGAN MERGER SUB INC 5.50000 09/01/2027 US 10,798.4 $10,946.88
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 20,330.28 $2,693.76
550021109 LULULEMON - ADR CA LULU 1,357.14 $433,322.12
552697AQ7 MDC PARTNERS INC 6.50000 05/01/2024 CA 5,668.39 $5,423.63
552848AG8 MGIC INVESTMENT CORP 5.25000 08/15/2028 US 19,253.54 $19,783.01
56585A102 MARATHON PETROLEUM CORP US MPC 326 $9,616.93
573284106 MARTIN MARIETTA MATERIALS US MLM 1,315.93 $350,499.16
57636Q104 MASTERCARD INC-CLASS A US MA 4,617.3 $1,332,736.71
577128AA9 MATTHEWS INTERNATIONAL C 5.25000 12/01/2025 US 13,585.15 $12,905.89
5852842 ACCOR SA FR AC FP 1,317.75 $33,586.57
58933Y105 MERCK & CO INC US MRK 562.1 $42,275.22
594918104 MICROSOFT CORP US MSFT 6,620.44 $1,340,440.77
595112103 MICRON TECHNOLOGY INC US MU 29,570.67 $1,488,587.75
59522J103 MID-AMERICA APARTMENT COMM US MAA 535.61 $62,467.88
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 23,999.94 $1,274,876.99
615369105 MOODY'S CORPORATION US MCO 2,118.13 $556,855.82
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 19,253.54 $9,578.64
6253983 ARISTOCRAT LEISURE LTD AU ALL AU 856.66 $17,250.26
62913TAJ1 NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 US 11,875.15 $6,407.71
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 25,788.73 $54,362.44
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 18,081.9 $18,353.13
63938EAC8 NAVSL 2014-1 A3 FLT 0.65925 06/25/2031 US 84,460.91 $81,774.11
63938NAF1 NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 MUL 12,508.41 $13,196.37
64110D104 NETAPP INC US NTAP 111.04 $4,873.49
644393AA8 NEW FORTRESS ENERGY INC 6.75000 09/15/2025 US 25,460.3 $26,253.89
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 39,975.9 $42,700.62
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 72,636.23 $78,427.15
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 137,115.64 $147,165.85
64971XPG7 NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 US 53,486.58 $54,829.09
654106103 NIKE INC CLASS B US NKE 3,165.68 $380,134.96
655844108 NORFOLK SOUTHN CORP US NSC 68.11 $14,243.75
6642321 NIKON CORP JP 7731 JP 45,354.37 $276,405.92
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 58,204.09 $582.04
66987V109 NOVARTIS AG- REG CH NVS 13,359.99 $1,043,148.20
670346105 NUCOR CORP US NUE 178.45 $8,522.70
6742340 SHANDONG WEIGAO CN 1066 HK 34,959.24 $67,799.56
674599EA9 OCCIDENTAL PETROLEUM COR 8.87500 07/15/2030 US 17,005.16 $16,643.80
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 18,176.8 $13,450.83
6821506 SONY CORP FIRST SECTION JP 6758 JP 466.76 $38,911.79
68389X105 ORACLE CORP US ORCL 501.94 $28,163.77
68555PAA8 ORBCOMM INC 8.00000 04/01/2024 US 19,253.54 $19,542.34
691205AC2 OWL ROCK TECHNOLOGY FINA 4.75000 12/15/2025 US 17,543.53 $17,380.09
69144AAA7 OXFIN 2020-1A A2 3.10100 02/15/2028 US 129,209.1 $131,618.24
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 13,585.15 $13,476.47
69306RAA4 P&L DEV LLC/PLD 7.75000 11/15/2025 US 13,046.78 $13,291.41
69327RAJ0 PDC ENERGY INC 5.75000 05/15/2026 US 11,336.77 $10,684.91
693456AW5 PMTLT 2013-J1 a9 3.50000 09/25/2043 US 54,502.17 $57,356.78
693475105 PNC FINANCIAL SERVICES GROUP US PNC 110.7 $12,384.75
693506107 PPG INDUSTRIES INC US PPG 77.29 $10,025.99
69354NAC0 PRA GROUP INC 7.37500 09/01/2025 US 18,715.17 $19,632.21
69356MAA4 PM GENERAL PURCHASER LLC 9.50000 10/01/2028 US 19,253.54 $20,119.95
701094104 PARKER HANNIFIN CORP US PH 46.82 $9,755.59
7021963 DEUTSCHE BOERSE AG DE DB1 GR 2,764.47 $407,352.51
70450Y103 PAYPAL HOLDINGS INC US PYPL 7,542.83 $1,403,947.46
7123870 NESTLE SA-REGISTERED CH NESN SW 9,613.58 $1,081,315.30
713448108 PEPSICO INC US PEP 3,740.99 $498,637.13
717081103 PFIZER INC US PFE 1,259.64 $44,691.90
71943U104 PHYSICIANS REALTY TRUST US DOC 865.29 $14,588.75
723787107 PIONEER NATURAL RESOURCES CO US PXD 7,052.62 $561,106.61
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 243,587.71 $270,254.42
74165HAB4 PRIME HEALTHCARE SERVICE 7.25000 11/01/2025 US 19,253.54 $19,403.72
74166MAE6 PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 US 11,875.15 $11,999.60
74340W103 PROLOGIS US PLD 1,748.76 $173,477.47
74460D109 PUBLIC STORAGE INC US PSA 238.13 $54,548.96
747525103 QUALCOMM INC US QCOM 227.04 $28,007.20
74834L100 QUEST DIAGNOSTICS INC US DGX 67.18 $8,204.81
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 26,537.04 $27,134.12
75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 389.13 $21,137.69
756109104 REALTY INCOME CORP US O 307.55 $17,794.57
7591EP100 REGIONS FINANCIAL CORP. US RF 503.49 $6,696.42
76131D103 RESTAURANT BRANDS INTERN CA QSR 1,179.5 $61,333.83
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 814.46 $37,839.66
7698356 GETINGE AB-B SHS SE GETIB SS 3,923.03 $76,812.93
773903109 ROCKWELL AUTOMATION INC US ROK 45.88 $10,879.90
7792559 HEINEKEN NV NL HEIA NA 604.31 $53,492.18
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 7,551.33 $182,364.63
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 9,353.56 $753,896.66
78409V104 S&P GLOBAL INC US SPGI 1,521.56 $491,052.76
78410G104 SBA COMMUNICATIONS CORP US SBAC 2,424.36 $703,962.65
78442PGC4 SLM CORP 5.12500 04/05/2022 US 28,341.94 $29,121.34
78442PGD2 SLM CORP 4.20000 10/29/2025 US 24,921.93 $25,233.45
78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 113,596.33 $117,236.20
78449XAA0 SMB 2020-BA A1A 1.29000 07/15/2053 US 147,170.66 $147,235.86
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 226,867.23 $266,567.96
79466L302 SALESFORCE.COM US CRM 2,512.9 $583,670.32
806857108 SCHLUMBERGER LTD NL SLB 16,552.2 $247,289.88
81141R100 SEA LTD - ADR SG SE 2,273.25 $358,491.71
81181C104 SEAGEN INC US SGEN 1,134.81 $189,285.81
81745BAB1 SEMT 2013-6 A2 3.00000 05/25/2043 US 79,233.87 $82,806.51
81745CAB9 SEMT 2013-7 A2 3.00000 06/25/2043 US 33,525.17 $33,901.22
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 46,222.24 $47,506.17
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 38,991.73 $39,242.30
81762P102 SERVICENOW INC US NOW 2,526.8 $1,257,258.37
83088M102 SKYWORKS SOLUTIONS INC US SWKS 57.38 $8,107.86
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 60.7 $6,810.88
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 18,779.68 $19,191.30
83404RAB4 SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 88,701.13 $91,107.10
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 71,603.37 $73,510.69
837151XH7 SOUTH CAROLINA ST PUBLIC SVC 2.32900 12/01/2028 US 208,349.67 $207,168.33
844741BJ6 SOUTHWEST AIRLINES CO 5.25000 05/04/2025 US 138,899.78 $154,044.40
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 13,046.78 $14,467.05
85254J102 STAG INDUSTRIAL INC US STAG 631.42 $19,649.92
854502101 STANLEY WORKS/THE US SWK 52.82 $8,779.45
85571BAL9 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 19,253.54 $18,675.93
85571XAA5 SRPT 2014-STAR A FLTG RATE 1.61838 11/15/2027 US 143,154.25 $105,974.51
857949BL0 SS INT BEARING FD .022% 01/02/15 US 1,178,039.14 $1,178,039.14
861036AA9 STL HOLDING CO LLC 7.50000 02/15/2026 US 26,093.56 $25,930.47
866674104 SUN COMMUNITIES US SUI 472.95 $65,092.41
87105L104 SWITCH INC - A US SWCH 2,825.79 $39,730.57
871829107 SYSCO CORP US SYY 6,948.43 $384,317.57
872540109 TJX COMPANIES INC US TJX 3,602.63 $183,013.72
872540AU3 TJX COS INC 4.50000 04/15/2050 US 104,440.11 $138,340.99
87422VAJ7 TALEN ENERGY SUPPLY LLC 7.62500 06/01/2028 US 17,543.53 $17,170.73
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 20,504.72 $20,552.75
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 8,455.13 $313.69
87901JAF2 TEGNA INC 4.75000 03/15/2026 US 11,875.15 $12,201.71
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 189,371.02 $213,264.74
88146M101 TERRENO REALTY CORP US TRNO 533.18 $30,007.48
882508104 TEXAS INSTRUMENTS INC US TXN 238.32 $34,458.97
883556102 THERMO FISHER SCIENTIFIC INC US TMO 1,127.23 $533,316.92
88579Y101 3M CO US MMM 169.63 $27,134.47
89151E109 TOTAL S A SPONSORED ADR FR TOT 11,636.57 $352,937.05
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 157,327.52 $160,760.22
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 83,249.6 $85,327.87
89177EAA7 TPMT 2019-HY1 A1 1.14925 10/25/2048 US 76,406.49 $76,657.63
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 17,220.51 $16,015.07
89417E109 TRAVELLERS COS INC US TRV 93.08 $11,236.20
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 226,250.09 $226,387.22
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 80,089.04 $82,366.11
89613GAA4 TAH 2020-SFR1 A 1.49900 07/17/2038 US 133,516.07 $133,843.90
89832Q109 TRUIST FINANCIAL CORP US TFC 485.73 $20,459.03
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 31,761.95 $30,253.25
902494103 TYSON FOODS INC -CL A US TSN 148 $8,469.98
902653104 UDR INC US UDR 578.38 $18,068.67
902973304 U.S. BANCORP US USB 509.71 $19,853.17
904767704 UNILEVER PLC - ADR GB UL 20,856.56 $1,185,278.03
907818108 UNION PAC CORP US UNP 181.28 $32,120.91
909214BV9 UNISYS CORP 6.87500 11/01/2027 US 12,508.41 $12,946.20
91086QBG2 UNITED MEXICAN STATES 4.12500 01/21/2026 MX 21,534.85 $23,957.74
9127963S6 TREASURY BILL 0.00000 07/15/2021 US 344,557.59 $344,301.33
912810FS2 TSY INFL IX N/B 2.00000 01/15/2026 US 577,419.11 $674,328.53
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 857,986.88 $1,127,146.75
9128282A7 UNITED STATES TREAS NTS 1.50000 08/15/2026 US 2,140,390.62 $2,263,212.25
9128284P2 US TREASURY N/B 2.62500 05/15/2021 US 1,227,056.11 $1,243,544.68
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 383,858.69 $414,657.35
912828ZJ2 TSY INFL IX N/B 0.12500 04/15/2025 US 405,222.6 $428,290.74
91324P102 UNITEDHEALTH GROUP INC US UNH 1,250.06 $381,443.56
918204108 VF CORP US VFC 166.46 $11,186.11
91913Y100 VALERO ENERGY US VLO 182.36 $7,041.01
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 202,419.76 $276,019.01
92511U102 VERRA MOBILITY CORP US VRRM 20,020.73 $192,399.23
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 2,708.22 $564,285.04
92826C839 VISA INC - CLASS A SHARES US V 6,647.09 $1,207,842.25
92826CAK8 VISA INC 2.70000 04/15/2040 US 165,818.34 $177,341.37
928668BE1 VOLKSWAGEN GROUP AMERICA 3.35000 05/13/2025 US 101,213.79 $110,099.77
929160109 VULCAN MATERIALS CO US VMC 3,873.95 $561,102.71
93065PAA9 WBHT 2019-WBM A FLT 1.19838 12/15/2033 US 122,210.27 $117,625.76
931142103 WAL MART STORES US WMT 443.95 $61,597.54
94106L109 WASTE MANAGEMENT INC US WM 152.11 $16,414.09
949746101 WELLS FARGO COMPANY US WFC 1,069.5 $22,940.79
95040Q104 WELLTOWER INC. US WELL 603.68 $32,459.78
955306105 WEST PHARMACEUTICAL SERVICES US WST 559.8 $152,305.97
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 11,336.77 $12,264.97
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 178,669.47 $194,801.20
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 32,204.26 $33,136.54
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 743.56 $34,583.08
B02J639 ADMIRAL GROUP PLC GB ADM LN 3,310.38 $117,928.94
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 4,544.7 $20,525.77
B1Y47Y7 GERRESHEIMER AG DE GXI GR 647.57 $65,096.27
B1Y9TB3 DANONE FR BN FP 1,185.74 $65,767.03
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 7,632.8 $98,883.20
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 134,592.81 $6,421.29
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 57,067.35 $44,552.20
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 333,790.17 $16,221.43
B4YVF56 BRENNTAG AG DE BNR GR 5,809.76 $371,337.53
B63QM77 NEXON CO LTD JP 3659 JP 33,313.65 $928,481.67
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 161,511.37 $8,478.86
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 839.4 $23,010.41
BD6K457 COMPASS GROUP PLC GB CPG LN 2,345.25 $32,101.24
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 7,825.78 $9,466.57
BH8295835 SAUDI INTERNATIONAL BOND 2.90000 10/22/2025 SA 21,534.85 $23,007.45
BHJYC05 INTERCONTINENTAL HOTELS GROUP GB IHG LN 701.31 $35,633.70
BJ2KSG2 AKZO NOBEL NL AKZA NA 580.76 $55,862.41
BK0939417 AMERICAN TANKER INC 7.75000 07/02/2025 US 31,033.79 $31,222.17
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 17,058.42 $1,303,359.53
BMXKJ81 FLAGSHIP COMMUNITIES REIT UT US MHC/U CN 896.42 $13,222.14
BNGN9Z1 FINECOBANK SPA IT FBK IM 8,359.77 $114,778.27
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 10,803.51 $266,730.61
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 4,932.81 $37,087.12
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 1,535.83 $32,916.72
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 9,033.02 $467,242.38
BZ0VW78 BINGO INDUSTRIES LTD AU BIN AU 22,044.91 $38,160.35
BZ1HM42 ADYEN NV NL ADYEN NA 14.6 $24,535.38
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 1,627.98 $43,076.32
G1151C101 ACCENTURE PLC - CL A IE ACN 1,688.81 $366,319.38
G29183103 EATON CORP PLC US ETN 158.22 $16,421.71
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 353.64 $14,926.96
G5494J103 LINDE PLC GB LIN 106.69 $23,509.00
G5960L103 MEDTRONIC INC IE MDT 6,888.31 $692,757.41
G85158106 STONECO LTD-A BR STNE 963.28 $50,610.67
G8994E103 TRANE TECHNOLOGIES IE TT 370.04 $49,122.97
G97822103 PERRIGO CO PLC IE PRGO 1,201.34 $52,702.93
H01301128 ALCON INC CH ALC 14,504.28 $824,423.29
H1467J104 CHUBB LTD CH CB 132.68 $17,236.32
H2906T109 GARMIN LTD CH GRMN 70.58 $7,342.01
N53745100 LYONDELLBASELL INDU-CL A US LYB 167.63 $11,474.38
ZO1818103 NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 MH 35,149.02 $34,708.60
ZO4110185 BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 AE 46,865.36 $44,001.78

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

$23.83

Daily $ Change

$0.27

Daily % Change

1.13%

as of 11/24/2020

CUSIP

302027586

Inception Date

05/31/2007

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

Important Documents

Annual Report
Fact Sheet
Applications & Forms

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

Investment Objective

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

Investment Strategy

Currently: The portfolio is currently invested in a 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 55% - 85%.

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 2040
  • Who have time to pursue growth and can accept 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

6.95%

1 Year

12.14%

3 Year

9.01%

5 Year

9.34%

10 Year

8.54%

Inception
(01/01/2000)

7.47%

Performance through 06/04/2012 reflects the performance of the Retirement Target Institutional CIT Fund, which was merged into the Retirement Target CIT Fund on 06/04/2012 to establish the Class I units. Performance through the Institutional CIT Fund inception date (05/31/2007) is based on historical performance data of the Manning & Napier Pro-Mix® CIT Fund(s) that would have been held according to the Retirement Target CIT Fund’s glide path. Returns are net of the Class I expenses. The Retirement Target CIT Fund will gradually become more conservative over time. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. Your investment may fluctuate in value and there is a potential for loss as well as profit.

Expense Ratio

Gross 0.70%
Net 0.69%*

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

Top Ten Investments

As of 10/31/2020

TREASURY NOTES 4.75%
GOVERNMENT AGENCY 2.94%
EXPEDIA INC 1.95%
COCA COLA CO/THE 1.84%
MICRON TECHNOLOGY INC 1.80%
PAYPAL HOLDINGS INC 1.70%
AMAZON.COM INC 1.70%
JOHNSON & JOHNSON 1.63%
MICROSOFT CORP 1.62%
MASTERCARD INC-CLASS A 1.61%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 10/31/2020

Stocks
74.72%
Bonds
23.87%
Cash
1.41%

Detailed Asset Class Allocation

As of 10/31/2020

International Equities
21.20%
Small Capitalization
2.81%
Mid Capitalization
11.42%
Large Capitalization
39.28%
Long Term Fixed Income
7.02%
Intermediate Term Fixed Income
13.94%
Short Term Fixed Income
2.92%
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 77,649.37 $89,328.90
00287Y109 ABBVIE INC US ABBV 384.77 $32,743.86
00435F309 ACCOR SA-SPONSORED ADR FR ACCYY 73,151.28 $373,803.06
00507V109 ACTIVISION INC US ATVI 7,537.78 $570,836.33
00653VAA9 ADAPTHEALTH LLC 6.12500 08/01/2028 US 18,715.17 $19,440.38
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 226,615.49 $230,438.36
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 19,253.54 $19,301.67
008492100 AGREE REALTY CORP US ADC 652.74 $40,515.70
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 182,658.83 $182,317.82
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 24,921.93 $26,250.50
013822AC5 ALCOA NEDERLAND HOLDING 6.12500 05/15/2028 NL 16,371.9 $17,575.89
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 68.73 $10,413.82
01609W102 ALIBABA GROUP - ADR CN BABA 3,947.36 $1,202,721.34
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 273,546.72 $305,206.99
020002101 ALLSTATE CORPORATION US ALL 108.93 $9,667.52
02079K107 ALPHABET INC-CL C US GOOG 64.59 $104,705.59
02079K305 ALPHABET INC-CL A US GOOGL 636.61 $1,028,831.47
023135106 AMAZON.COM INC US AMZN 461.75 $1,401,941.33
0237400 DIAGEO PLC GB DGE LN 15,930.73 $514,849.25
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 1,013.91 $37,980.91
02665T306 AMERICAN HOMES 4 RENT- A US AMH 1,653.15 $46,734.58
03027X100 AMERICAN TOWER REIT INC US AMT 3,256.2 $747,786.55
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 238,014.22 $270,844.17
03064D108 AMERICOLD REALTY TRUST US COLD 1,409.15 $51,053.42
03217CAA4 AMS AG 7.00000 07/31/2025 AT 21,534.85 $22,773.10
032654105 ANALOG DEVICES INC US ADI 99.52 $11,795.96
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 20,330.28 $18,297.25
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 12,951.89 $11,527.18
03748R754 APARTMENT INVT & MGMT CO -A US AIV 630.04 $20,098.19
03784Y200 APPLE HOSPITALITY REIT INC US APLE 3,241.48 $32,090.66
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 228.21 $10,552.34
053015103 AUTOMATIC DATA PROCESSING US ADP 97.52 $15,403.87
053332102 AUTOZONE INC US AZO 307.13 $346,746.42
053484101 AVALONBAY COMMUNITIES INC US AVB 208.87 $29,060.42
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 104,629.89 $95,505.18
055622104 BP PLC-SPONS ADR GB BP 1,004.29 $15,546.35
05722G100 BAKER HUGHES CO US BKR 504.59 $7,452.82
060505104 BANK OF AMERICA CORP US BAC 1,676.68 $39,737.24
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 120,970.81 $134,497.62
071734AH0 BAUSCH HEALTH COS INC 5.00000 01/30/2028 CA 18,715.17 $18,497.70
084423102 WR BERKLEY CORP US WRB 9,570.24 $575,362.85
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 2,964.47 $598,526.02
086516101 BEST BUY INC US BBY 121.64 $13,568.99
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 7,378.59 $549,188.26
09247X101 BLACKROCK INC US BLK 899.87 $539,209.00
101137107 BOSTON SCIENTIFIC CORP US BSX 5,018.61 $171,987.69
105368203 BRANDYWINE REALTY TRUST US BDN 1,995.72 $17,482.50
110122108 BRISTOL MYERS SQUIBB CO US BMY 515.64 $30,139.33
116ESCAD6 BRUIN E&P PARTNERS LLC 0.00000 08/01/2023 US 61,085.73 $61.09
12503M108 CBOE GLOBAL MARKETS INC US CBOE 3,467.09 $281,839.37
12514G108 CDW CORP/DE US CDW 5,308.14 $650,777.50
12530MAA3 SORT 2020-1 A1 MTGE 1.69000 07/15/2060 US 79,717.84 $80,560.40
12530MAB1 SORT 2020-1 A2 1.99000 07/15/2060 US 66,264.87 $66,796.95
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 79.53 $7,032.40
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 27,488.07 $28,452.16
12572Q105 CME GROUP INC US CME 1,828.38 $275,573.45
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 52,480.28 $53,466.90
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 13,585.15 $13,803.87
127097103 CABOT OIL & GAS CORP US COG 71,070.14 $1,264,337.88
133131102 CAMDEN PROPERTY TRUST US CPT 382.21 $35,254.94
13321L108 CAMECO CORP CA CCJ 47,075.5 $447,687.96
14174T107 CARETRUST REIT INC US CTRE 756.26 $12,932.05
149123101 CATERPILLAR INC US CAT 170.23 $26,734.33
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 37,569.05 $37,704.68
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 1,690.94 $1,021,020.39
166764100 CHEVRON CORP US CVX 2,241.71 $155,798.98
172062101 CINCINNATI FINANCIAL CORP US CINF 61.3 $4,336.24
17275R102 CISCO SYSTEMS INC US CSCO 947.13 $34,001.81
172967424 CITIGROUP INC US C 500.19 $20,717.89
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 155,678.31 $179,619.12
180848P56 CLARK CNTY NV 1.51000 11/01/2028 US 44,328.4 $43,898.86
191216100 COCA COLA CO/THE US KO 31,681.96 $1,522,634.85
194162103 COLGATE-PALMOLIVE CO US CL 269.28 $21,243.36
20030N101 COMCAST CORP-CL A US CMCSA 695.82 $29,391.47
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 187,345.36 $208,290.74
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 512.82 $23,743.60
20449X401 COMPASS GROUP PLC ADR GB CMPGY 35,456.96 $489,306.10
205887102 CONAGRA BRAND INC. US CAG 240.22 $8,429.16
20605P101 CONCHO RESOURCES INC US CXO 13,872.69 $575,855.17
20825C104 CONOCOPHILLIPS US COP 11,882.51 $340,077.42
21036P108 CONSTELLATION BRANDS INC-A US STZ 1,184.9 $195,781.45
217204106 COPART INC US CPRT 3,863.91 $426,420.92
222795502 COUSINS PROPERTIES INC US CUZ 1,688.37 $43,019.68
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 100,137.05 $102,305.30
22822V101 CROWN CASTLE INTL CORP US CCI 356.13 $55,627.20
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 160,868.33 $172,865.95
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 33,258.13 $34,064.53
229663109 CUBESMART US CUBE 774.09 $26,264.81
231021106 CUMMINS INC US CMI 67.64 $14,874.27
253868103 DIGITAL REALTY TRUST INC US DLR 574.94 $82,963.47
254687106 WALT DISNEY CO/THE US DIS 2,339.27 $283,636.84
256677105 DOLLAR GENERAL CORP US DG 2,004.91 $418,444.79
256746108 DOLLAR TREE STORES INC US DLTR 8,310.87 $750,637.81
25746UDG1 DOMINION ENERGY 3.37500 04/01/2030 US 123,314.08 $139,120.76
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 12,508.41 $13,102.56
25960P109 DOUGLAS EMMETT INC US DEI 1,069.25 $25,234.19
260003108 DOVER CORP US DOV 56.23 $6,225.43
26439XAC7 DCP MIDSTREAM OPERATING 8.12500 08/16/2030 US 15,833.53 $18,050.22
264411505 DUKE RLTY INVTS INC US DRE 956.53 $36,338.40
26875P101 EOG RESOURCES INC US EOG 13,910.89 $476,308.80
26884L109 EQT CORP US EQT 35,673.36 $540,094.65
26884LAG4 EQT CORP 8.75000 02/01/2030 US 10,798.4 $13,417.02
2715777 QUEBECOR INC -CL B CA QBR/B CN 3,718.5 $86,271.07
27579R104 EAST WEST BANCORP INC US EWBC 14,043.29 $512,299.22
285512109 ELECTRONIC ARTS US EA 5,431.17 $650,817.25
291011104 EMERSON ELEC CO US EMR 245.75 $15,922.19
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 218,950.46 $233,527.75
29444U700 EQUINIX INC US EQIX 1,095.52 $801,089.37
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 693.04 $41,021.09
29476L107 EQUITY RESIDENTIAL US EQR 275.59 $12,947.39
297178105 ESSEX PROPERTY TRUST INC US ESS 54.5 $11,151.06
30212P303 EXPEDIA INC US EXPE 17,117.2 $1,611,584.08
30212PAS4 EXPEDIA GROUP INC 6.25000 05/01/2025 US 82,335.91 $90,542.14
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 331,098.31 $332,227.74
30225T102 EXTRA SPACE STORAGE INC US EXR 136.47 $15,823.70
30231G102 EXXON MOBIL CORP US XOM 9,470.84 $308,938.68
302491303 FMC CORP US FMC 3,799.23 $390,333.10
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 19,253.54 $17,183.78
30286XAN9 FREMF 2015-K43 B FLT 3.73297 02/25/2048 US 226,115.92 $245,930.89
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 14,715,352.81 $25,542.91
30291XAE2 FREMF 2014-K715 B FLT 4.00465 02/25/2046 US 188,429.93 $189,045.72
30303M102 FACEBOOK INC -A US FB 3,106.63 $817,384.81
311900104 FASTENAL CO US FAST 253.95 $10,978.35
3128M5DD9 FHLM POOL G03400 5.50000 03/01/2037 US 21,277.59 $24,800.83
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 12,865.41 $14,908.01
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 9,179.39 $10,810.68
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 350.73 $363.75
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 533.97 $542.82
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 383.4 $391.03
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 402.74 $415.58
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 621.97 $640.91
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 88,144.92 $95,815.58
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 18,722.89 $21,697.08
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 68,994.12 $76,083.57
3132DWAG8 FEDERAL NATL MTG ASSN FR SD8107 2.50000 11/01/2050 US 269,185.62 $280,889.88
3132LMMM5 FHLM POOL K91364 4.50000 11/01/2033 US 35,094.65 $38,083.53
3132LNE83 FHLM POOL K92059 4.50000 09/01/2034 US 48,372.04 $52,761.45
3135G05Y5 FANNIE MAE 0.75000 10/08/2027 US 753,657.12 $748,966.40
3136AY6W8 FNA 2017-M15 A1 FLT 2.95934 09/25/2027 US 134,105.34 $144,716.76
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 37,528.32 $38,843.56
3137ADTK3 FHMS K014 X1 FLT 1.15276 04/25/2021 US 339,163.94 $833.39
3137AJMG6 FMHS K016 X1 FLT 1.48091 10/25/2021 US 403,346.91 $3,064.79
3137AME78 FHMS K017 X1 FLT 1.28576 12/25/2021 US 2,716,981.83 $24,261.56
3137AUPF0 FHMS K021 x1 FLT 1.40799 06/25/2022 US 1,274,679.56 $21,806.07
3137B3NB0 FHMS K030 X1 FLT 0.17200 04/25/2023 US 4,767,657.26 $17,917.81
3137B4GZ3 FHMS K032 X1 FLT 0.09033 05/25/2023 US 3,067,359.63 $8,044.76
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 39,374.22 $40,077.19
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 20,545.25 $20,826.21
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 15,504.26 $17,580.82
3138ASSD5 FEDERAL NATL MTG ASSN AJ1415 4.50000 09/01/2041 US 7,569.46 $8,503.39
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64000 01/01/2049 US 252,750.34 $297,161.57
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 44,618.53 $52,260.23
31407EJW4 FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 US 23,465.04 $27,587.81
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 256.9 $259.99
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 363.03 $367.85
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 1,209.56 $1,217.71
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 1,380.3 $1,389.63
31410KGB4 FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 US 43,089.38 $50,790.80
31411JXP6 FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 US 8,446.96 $9,801.13
31416BSW9 FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 US 6.53 $6.56
31416BVW5 FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 US 683.74 $688.15
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 65,523.14 $72,241.27
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 34,242.02 $36,186.25
31418DQG0 FEDERAL NATL MTG ASSN FN MA4054 2.50000 06/01/2040 US 264,863.93 $276,323.21
31418DQZ8 FEDERAL NATL MTG ASSN FN MA4071 2.00000 07/01/2040 US 201,190.69 $207,987.73
31418MG63 FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 3,428.58 $4,050.09
31418MQQ8 FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 809.52 $853.05
316773100 FIFTH THIRD BANCORP US FITB 346.89 $8,054.80
32054K103 FIRST INDUSTRIAL REALTY TR US FR 872.55 $34,736.05
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 18,715.17 $18,715.17
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 104,444.02 $107,386.20
345370CW8 FORD MOTOR COMPANY 9.00000 04/22/2025 US 17,638.42 $20,785.03
345397XU2 FORD MOTOR CREDIT CO LLC 4.38900 01/08/2026 US 11,241.88 $11,326.20
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 11,875.15 $11,788.69
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 13,585.15 $13,384.23
34960PAC5 FORTRESS TRANS & INFRAST 9.75000 08/01/2027 US 11,875.15 $12,632.19
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 14,123.52 $14,759.08
357081AE8 FREMF 2015-K720 B FLT 3.39323 07/25/2022 US 115,211.44 $118,845.43
36166LAA5 GEMS MENASA KY LTD/GEMS 7.12500 07/31/2026 AE 11,241.88 $11,129.46
36223NTR5 GNMA POOL 312960 9.00000 09/15/2021 US 6.01 $6.03
36257MAA3 GSMS 2019-70P A 1.14838 10/15/2036 US 99,598.68 $95,601.05
369550108 GENERAL DYNAMICS CORP US GD 92.81 $12,189.00
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 182,407.09 $147,749.74
370334104 GENERAL MLS INC US GIS 229.58 $13,572.90
372460105 GENUINE PARTS CO US GPC 84.93 $7,680.54
37255LAA5 GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 US 19,253.54 $20,071.81
374297109 GETTY REALTY CORP US GTY 886.64 $23,301.00
375558103 GILEAD SCIENCES INC US GILD 342.14 $19,895.49
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 21,534.85 $21,814.16
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 120,414.43 $125,789.26
384802104 WW GRAINGER INC US GWW 19.76 $6,916.17
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 51,011.21 $677,938.98
400501102 GRUPO AEROPORTUARIO CEN-ADR MX OMAB 2,787.62 $100,856.20
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 1,404.73 $116,845.46
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 1,064.28 $122,764.78
4012250 AIRBUS SE FR AIR FP 385.28 $28,189.32
4031976 ADIDAS AG DE ADS GR 1,173.67 $348,702.88
404119BX6 HCA INC 4.12500 06/15/2029 US 119,007.11 $135,051.11
416515104 HARTFORD FINL SVCS US HIG 167.8 $6,463.51
418751AD5 HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 US 13,585.15 $13,568.17
421946104 HEALTHCARE REALTY TRUST INC US HR 785.3 $21,831.46
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 1,207.7 $29,347.23
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 1,998.28 $53,893.56
423012301 HEINEKEN NV-SPN ADR NL HEINY 11,221.25 $500,018.72
427866108 HERSHEY CO/THE US HSY 84 $11,546.13
431571AB4 HILLENBRAND INC 5.00000 09/15/2026 US 15,643.74 $16,993.02
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 6,511.71 $571,793.55
437076102 HOME DEPOT INC US HD 224.22 $59,802.89
438516106 HONEYWELL INTERNATIONAL INC US HON 193.16 $31,861.81
440452100 HORMEL FOODS CORP US HRL 162.67 $7,920.54
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 18,620.28 $20,715.06
443628AH5 HUDBAY MINERALS INC 6.12500 04/01/2029 CA 18,715.17 $19,136.26
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 11,875.15 $12,727.48
450913AF5 IAMGOLD CORP 5.75000 10/15/2028 CA 18,715.17 $18,730.14
452308109 ILLINOIS TOOL WKS INC US ITW 107.65 $21,086.58
45337C102 INCYTE CORP US INCY 3,305.98 $286,429.90
45569LAA9 INDIGO NATURAL RES LLC 6.87500 02/15/2026 US 13,046.78 $12,818.46
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 19,253.54 $19,061.00
45778Q107 INSPERITY INC US NSP 6,927.28 $530,491.18
458140100 INTEL CORP US INTC 833.71 $36,916.49
45857P806 INTERCONTINENTAL HOTELS-ADR GB IHG 7,970.94 $407,633.94
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 8,343.19 $787,597.31
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 235.74 $26,323.22
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 42.12 $4,323.56
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 23,211.92 $24,488.58
46120E602 INTUITIVE SURGICAL INC US ISRG 219.74 $146,585.63
46187BAA1 IHSFR 2017-SFR2 A 0.99725 12/17/2036 US 48,095.61 $47,992.21
46187BAB9 IHSFR 2017-SFR2 B 1.29725 12/17/2036 US 39,839.47 $39,827.15
46187W107 INVITATION HOMES INC US INVH 2,653.26 $72,327.78
46284VAN1 IRON MOUNTAIN INC 4.50000 02/15/2031 US 13,046.78 $12,988.98
465410BX5 ITALY GOV'T INT BOND 2.37500 10/17/2024 IT 53,837.12 $56,282.20
46625H100 JP MORGAN CHASE & CO US JPM 542.05 $53,142.14
46639GAL0 JPMMT 2013-1 1A2 3.00000 03/25/2043 US 26,772.78 $27,264.55
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 29,867.78 $31,225.82
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 60,247.66 $61,484.87
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 173,355.54 $184,614.59
46647SAJ9 JPMMT 2017-3 1A5 3.50000 08/25/2047 US 21,733.85 $21,798.54
478160104 JOHNSON & JOHNSON US JNJ 9,804.42 $1,344,284.49
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 62,352.26 $2,026.45
48088LAB3 JOSEPH T RYERSON & SON 8.50000 08/01/2028 US 11,336.77 $12,147.92
482480100 KLA-TENCOR CORPORATION US KLAC 62.05 $12,235.43
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 19,253.54 $20,697.55
49427F108 KILROY REALTY CORP US KRC 821.7 $38,685.43
494368103 KIMBERLY CLARK CORP US KMB 114.48 $15,179.43
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 172,398.8 $222,103.36
49474FXR6 KING CNTY WA 1.30000 12/01/2028 US 85,601.03 $84,905.95
501044101 KROGER CO US KR 331.86 $10,689.08
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 18,081.9 $16,499.74
5107401 BEIERSDORF AG DE BEI GR 494.31 $51,758.25
512816109 LAMAR ADVERTISING CO-A US LAMR 291.85 $18,082.72
53223X107 LIFE STORAGE INC US LSI 278.61 $31,803.15
532457108 ELI LILLY & CO US LLY 170.23 $22,207.97
539830109 LOCKHEED MARTIN CORP US LMT 76.35 $26,733.19
541056AA5 LOGAN MERGER SUB INC 5.50000 09/01/2027 US 10,798.4 $10,946.88
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 20,330.28 $2,693.76
550021109 LULULEMON - ADR CA LULU 1,357.14 $433,322.12
552697AQ7 MDC PARTNERS INC 6.50000 05/01/2024 CA 5,668.39 $5,423.63
552848AG8 MGIC INVESTMENT CORP 5.25000 08/15/2028 US 19,253.54 $19,783.01
56585A102 MARATHON PETROLEUM CORP US MPC 326 $9,616.93
573284106 MARTIN MARIETTA MATERIALS US MLM 1,315.93 $350,499.16
57636Q104 MASTERCARD INC-CLASS A US MA 4,617.3 $1,332,736.71
577128AA9 MATTHEWS INTERNATIONAL C 5.25000 12/01/2025 US 13,585.15 $12,905.89
5852842 ACCOR SA FR AC FP 1,317.75 $33,586.57
58933Y105 MERCK & CO INC US MRK 562.1 $42,275.22
594918104 MICROSOFT CORP US MSFT 6,620.44 $1,340,440.77
595112103 MICRON TECHNOLOGY INC US MU 29,570.67 $1,488,587.75
59522J103 MID-AMERICA APARTMENT COMM US MAA 535.61 $62,467.88
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 23,999.94 $1,274,876.99
615369105 MOODY'S CORPORATION US MCO 2,118.13 $556,855.82
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 19,253.54 $9,578.64
6253983 ARISTOCRAT LEISURE LTD AU ALL AU 856.66 $17,250.26
62913TAJ1 NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 US 11,875.15 $6,407.71
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 25,788.73 $54,362.44
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 18,081.9 $18,353.13
63938EAC8 NAVSL 2014-1 A3 FLT 0.65925 06/25/2031 US 84,460.91 $81,774.11
63938NAF1 NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 MUL 12,508.41 $13,196.37
64110D104 NETAPP INC US NTAP 111.04 $4,873.49
644393AA8 NEW FORTRESS ENERGY INC 6.75000 09/15/2025 US 25,460.3 $26,253.89
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 39,975.9 $42,700.62
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 72,636.23 $78,427.15
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 137,115.64 $147,165.85
64971XPG7 NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 US 53,486.58 $54,829.09
654106103 NIKE INC CLASS B US NKE 3,165.68 $380,134.96
655844108 NORFOLK SOUTHN CORP US NSC 68.11 $14,243.75
6642321 NIKON CORP JP 7731 JP 45,354.37 $276,405.92
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 58,204.09 $582.04
66987V109 NOVARTIS AG- REG CH NVS 13,359.99 $1,043,148.20
670346105 NUCOR CORP US NUE 178.45 $8,522.70
6742340 SHANDONG WEIGAO CN 1066 HK 34,959.24 $67,799.56
674599EA9 OCCIDENTAL PETROLEUM COR 8.87500 07/15/2030 US 17,005.16 $16,643.80
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 18,176.8 $13,450.83
6821506 SONY CORP FIRST SECTION JP 6758 JP 466.76 $38,911.79
68389X105 ORACLE CORP US ORCL 501.94 $28,163.77
68555PAA8 ORBCOMM INC 8.00000 04/01/2024 US 19,253.54 $19,542.34
691205AC2 OWL ROCK TECHNOLOGY FINA 4.75000 12/15/2025 US 17,543.53 $17,380.09
69144AAA7 OXFIN 2020-1A A2 3.10100 02/15/2028 US 129,209.1 $131,618.24
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 13,585.15 $13,476.47
69306RAA4 P&L DEV LLC/PLD 7.75000 11/15/2025 US 13,046.78 $13,291.41
69327RAJ0 PDC ENERGY INC 5.75000 05/15/2026 US 11,336.77 $10,684.91
693456AW5 PMTLT 2013-J1 a9 3.50000 09/25/2043 US 54,502.17 $57,356.78
693475105 PNC FINANCIAL SERVICES GROUP US PNC 110.7 $12,384.75
693506107 PPG INDUSTRIES INC US PPG 77.29 $10,025.99
69354NAC0 PRA GROUP INC 7.37500 09/01/2025 US 18,715.17 $19,632.21
69356MAA4 PM GENERAL PURCHASER LLC 9.50000 10/01/2028 US 19,253.54 $20,119.95
701094104 PARKER HANNIFIN CORP US PH 46.82 $9,755.59
7021963 DEUTSCHE BOERSE AG DE DB1 GR 2,764.47 $407,352.51
70450Y103 PAYPAL HOLDINGS INC US PYPL 7,542.83 $1,403,947.46
7123870 NESTLE SA-REGISTERED CH NESN SW 9,613.58 $1,081,315.30
713448108 PEPSICO INC US PEP 3,740.99 $498,637.13
717081103 PFIZER INC US PFE 1,259.64 $44,691.90
71943U104 PHYSICIANS REALTY TRUST US DOC 865.29 $14,588.75
723787107 PIONEER NATURAL RESOURCES CO US PXD 7,052.62 $561,106.61
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 243,587.71 $270,254.42
74165HAB4 PRIME HEALTHCARE SERVICE 7.25000 11/01/2025 US 19,253.54 $19,403.72
74166MAE6 PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 US 11,875.15 $11,999.60
74340W103 PROLOGIS US PLD 1,748.76 $173,477.47
74460D109 PUBLIC STORAGE INC US PSA 238.13 $54,548.96
747525103 QUALCOMM INC US QCOM 227.04 $28,007.20
74834L100 QUEST DIAGNOSTICS INC US DGX 67.18 $8,204.81
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 26,537.04 $27,134.12
75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 389.13 $21,137.69
756109104 REALTY INCOME CORP US O 307.55 $17,794.57
7591EP100 REGIONS FINANCIAL CORP. US RF 503.49 $6,696.42
76131D103 RESTAURANT BRANDS INTERN CA QSR 1,179.5 $61,333.83
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 814.46 $37,839.66
7698356 GETINGE AB-B SHS SE GETIB SS 3,923.03 $76,812.93
773903109 ROCKWELL AUTOMATION INC US ROK 45.88 $10,879.90
7792559 HEINEKEN NV NL HEIA NA 604.31 $53,492.18
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 7,551.33 $182,364.63
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 9,353.56 $753,896.66
78409V104 S&P GLOBAL INC US SPGI 1,521.56 $491,052.76
78410G104 SBA COMMUNICATIONS CORP US SBAC 2,424.36 $703,962.65
78442PGC4 SLM CORP 5.12500 04/05/2022 US 28,341.94 $29,121.34
78442PGD2 SLM CORP 4.20000 10/29/2025 US 24,921.93 $25,233.45
78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 113,596.33 $117,236.20
78449XAA0 SMB 2020-BA A1A 1.29000 07/15/2053 US 147,170.66 $147,235.86
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 226,867.23 $266,567.96
79466L302 SALESFORCE.COM US CRM 2,512.9 $583,670.32
806857108 SCHLUMBERGER LTD NL SLB 16,552.2 $247,289.88
81141R100 SEA LTD - ADR SG SE 2,273.25 $358,491.71
81181C104 SEAGEN INC US SGEN 1,134.81 $189,285.81
81745BAB1 SEMT 2013-6 A2 3.00000 05/25/2043 US 79,233.87 $82,806.51
81745CAB9 SEMT 2013-7 A2 3.00000 06/25/2043 US 33,525.17 $33,901.22
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 46,222.24 $47,506.17
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 38,991.73 $39,242.30
81762P102 SERVICENOW INC US NOW 2,526.8 $1,257,258.37
83088M102 SKYWORKS SOLUTIONS INC US SWKS 57.38 $8,107.86
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 60.7 $6,810.88
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 18,779.68 $19,191.30
83404RAB4 SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 88,701.13 $91,107.10
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 71,603.37 $73,510.69
837151XH7 SOUTH CAROLINA ST PUBLIC SVC 2.32900 12/01/2028 US 208,349.67 $207,168.33
844741BJ6 SOUTHWEST AIRLINES CO 5.25000 05/04/2025 US 138,899.78 $154,044.40
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 13,046.78 $14,467.05
85254J102 STAG INDUSTRIAL INC US STAG 631.42 $19,649.92
854502101 STANLEY WORKS/THE US SWK 52.82 $8,779.45
85571BAL9 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 19,253.54 $18,675.93
85571XAA5 SRPT 2014-STAR A FLTG RATE 1.61838 11/15/2027 US 143,154.25 $105,974.51
857949BL0 SS INT BEARING FD .022% 01/02/15 US 1,178,039.14 $1,178,039.14
861036AA9 STL HOLDING CO LLC 7.50000 02/15/2026 US 26,093.56 $25,930.47
866674104 SUN COMMUNITIES US SUI 472.95 $65,092.41
87105L104 SWITCH INC - A US SWCH 2,825.79 $39,730.57
871829107 SYSCO CORP US SYY 6,948.43 $384,317.57
872540109 TJX COMPANIES INC US TJX 3,602.63 $183,013.72
872540AU3 TJX COS INC 4.50000 04/15/2050 US 104,440.11 $138,340.99
87422VAJ7 TALEN ENERGY SUPPLY LLC 7.62500 06/01/2028 US 17,543.53 $17,170.73
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 20,504.72 $20,552.75
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 8,455.13 $313.69
87901JAF2 TEGNA INC 4.75000 03/15/2026 US 11,875.15 $12,201.71
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 189,371.02 $213,264.74
88146M101 TERRENO REALTY CORP US TRNO 533.18 $30,007.48
882508104 TEXAS INSTRUMENTS INC US TXN 238.32 $34,458.97
883556102 THERMO FISHER SCIENTIFIC INC US TMO 1,127.23 $533,316.92
88579Y101 3M CO US MMM 169.63 $27,134.47
89151E109 TOTAL S A SPONSORED ADR FR TOT 11,636.57 $352,937.05
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 157,327.52 $160,760.22
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 83,249.6 $85,327.87
89177EAA7 TPMT 2019-HY1 A1 1.14925 10/25/2048 US 76,406.49 $76,657.63
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 17,220.51 $16,015.07
89417E109 TRAVELLERS COS INC US TRV 93.08 $11,236.20
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 226,250.09 $226,387.22
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 80,089.04 $82,366.11
89613GAA4 TAH 2020-SFR1 A 1.49900 07/17/2038 US 133,516.07 $133,843.90
89832Q109 TRUIST FINANCIAL CORP US TFC 485.73 $20,459.03
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 31,761.95 $30,253.25
902494103 TYSON FOODS INC -CL A US TSN 148 $8,469.98
902653104 UDR INC US UDR 578.38 $18,068.67
902973304 U.S. BANCORP US USB 509.71 $19,853.17
904767704 UNILEVER PLC - ADR GB UL 20,856.56 $1,185,278.03
907818108 UNION PAC CORP US UNP 181.28 $32,120.91
909214BV9 UNISYS CORP 6.87500 11/01/2027 US 12,508.41 $12,946.20
91086QBG2 UNITED MEXICAN STATES 4.12500 01/21/2026 MX 21,534.85 $23,957.74
9127963S6 TREASURY BILL 0.00000 07/15/2021 US 344,557.59 $344,301.33
912810FS2 TSY INFL IX N/B 2.00000 01/15/2026 US 577,419.11 $674,328.53
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 857,986.88 $1,127,146.75
9128282A7 UNITED STATES TREAS NTS 1.50000 08/15/2026 US 2,140,390.62 $2,263,212.25
9128284P2 US TREASURY N/B 2.62500 05/15/2021 US 1,227,056.11 $1,243,544.68
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 383,858.69 $414,657.35
912828ZJ2 TSY INFL IX N/B 0.12500 04/15/2025 US 405,222.6 $428,290.74
91324P102 UNITEDHEALTH GROUP INC US UNH 1,250.06 $381,443.56
918204108 VF CORP US VFC 166.46 $11,186.11
91913Y100 VALERO ENERGY US VLO 182.36 $7,041.01
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 202,419.76 $276,019.01
92511U102 VERRA MOBILITY CORP US VRRM 20,020.73 $192,399.23
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 2,708.22 $564,285.04
92826C839 VISA INC - CLASS A SHARES US V 6,647.09 $1,207,842.25
92826CAK8 VISA INC 2.70000 04/15/2040 US 165,818.34 $177,341.37
928668BE1 VOLKSWAGEN GROUP AMERICA 3.35000 05/13/2025 US 101,213.79 $110,099.77
929160109 VULCAN MATERIALS CO US VMC 3,873.95 $561,102.71
93065PAA9 WBHT 2019-WBM A FLT 1.19838 12/15/2033 US 122,210.27 $117,625.76
931142103 WAL MART STORES US WMT 443.95 $61,597.54
94106L109 WASTE MANAGEMENT INC US WM 152.11 $16,414.09
949746101 WELLS FARGO COMPANY US WFC 1,069.5 $22,940.79
95040Q104 WELLTOWER INC. US WELL 603.68 $32,459.78
955306105 WEST PHARMACEUTICAL SERVICES US WST 559.8 $152,305.97
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 11,336.77 $12,264.97
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 178,669.47 $194,801.20
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 32,204.26 $33,136.54
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 743.56 $34,583.08
B02J639 ADMIRAL GROUP PLC GB ADM LN 3,310.38 $117,928.94
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 4,544.7 $20,525.77
B1Y47Y7 GERRESHEIMER AG DE GXI GR 647.57 $65,096.27
B1Y9TB3 DANONE FR BN FP 1,185.74 $65,767.03
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 7,632.8 $98,883.20
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 134,592.81 $6,421.29
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 57,067.35 $44,552.20
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 333,790.17 $16,221.43
B4YVF56 BRENNTAG AG DE BNR GR 5,809.76 $371,337.53
B63QM77 NEXON CO LTD JP 3659 JP 33,313.65 $928,481.67
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 161,511.37 $8,478.86
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 839.4 $23,010.41
BD6K457 COMPASS GROUP PLC GB CPG LN 2,345.25 $32,101.24
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 7,825.78 $9,466.57
BH8295835 SAUDI INTERNATIONAL BOND 2.90000 10/22/2025 SA 21,534.85 $23,007.45
BHJYC05 INTERCONTINENTAL HOTELS GROUP GB IHG LN 701.31 $35,633.70
BJ2KSG2 AKZO NOBEL NL AKZA NA 580.76 $55,862.41
BK0939417 AMERICAN TANKER INC 7.75000 07/02/2025 US 31,033.79 $31,222.17
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 17,058.42 $1,303,359.53
BMXKJ81 FLAGSHIP COMMUNITIES REIT UT US MHC/U CN 896.42 $13,222.14
BNGN9Z1 FINECOBANK SPA IT FBK IM 8,359.77 $114,778.27
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 10,803.51 $266,730.61
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 4,932.81 $37,087.12
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 1,535.83 $32,916.72
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 9,033.02 $467,242.38
BZ0VW78 BINGO INDUSTRIES LTD AU BIN AU 22,044.91 $38,160.35
BZ1HM42 ADYEN NV NL ADYEN NA 14.6 $24,535.38
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 1,627.98 $43,076.32
G1151C101 ACCENTURE PLC - CL A IE ACN 1,688.81 $366,319.38
G29183103 EATON CORP PLC US ETN 158.22 $16,421.71
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 353.64 $14,926.96
G5494J103 LINDE PLC GB LIN 106.69 $23,509.00
G5960L103 MEDTRONIC INC IE MDT 6,888.31 $692,757.41
G85158106 STONECO LTD-A BR STNE 963.28 $50,610.67
G8994E103 TRANE TECHNOLOGIES IE TT 370.04 $49,122.97
G97822103 PERRIGO CO PLC IE PRGO 1,201.34 $52,702.93
H01301128 ALCON INC CH ALC 14,504.28 $824,423.29
H1467J104 CHUBB LTD CH CB 132.68 $17,236.32
H2906T109 GARMIN LTD CH GRMN 70.58 $7,342.01
N53745100 LYONDELLBASELL INDU-CL A US LYB 167.63 $11,474.38
ZO1818103 NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 MH 35,149.02 $34,708.60
ZO4110185 BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 AE 46,865.36 $44,001.78

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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