Investment Objective

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

Investment Strategy

Currently: The portfolio is currently invested in a moderately conservative mix of securities that seeks a more stable rate of growth than that of the stock market by placing a greater emphasis on bonds to help maintain stability. The portfolio is diversified primarily among fixed income securities, with a focus on intermediate maturities. Stock exposure can range from 18% - 54%.

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. 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 may have stopped contributions and started periodic withdrawals around the year 2015
  • Who currently have a moderately low tolerance for risk and are looking to minimize extreme declines in 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

$13.43

Daily $ Change

$0.00

Daily % Change

0.00%

as of 07/19/2018

CUSIP

302027677

Inception Date

08/17/2012

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

Performance

As of 06/30/2018

YTD

0.08%

1 Year

3.92%

3 Year

2.99%

5 Year

4.40%

10 Year

5.06%

Inception
(01/01/2000)

6.06%

US Stock Market Cycle (04/01/2000 - 06/30/2018)

5.99%

Performance through the inception date of the Retirement Target CIT Class S units is based on 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 S 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 0.93%
Net 0.89%*

*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 06/30/2018

TREASURY NOTES 14.94%
GOVERNMENT AGENCY 8.26%
TREASURY BONDS 4.14%
TREASURY BILLS 2.41%
FACEBOOK INC -A 1.33%
INCYTE CORP 1.06%
SWEDISH EXPORT CREDIT 1.12500 08/28/2019 1.05%
EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 0.96%
PRICELINE GROUP INC/THE 3.60000 06/01/2026 0.92%
BOARDWALK PIPELINES LP 5.95000 06/01/2026 0.91%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 06/30/2018

Bonds 65.80%
Stocks 32.81%
Cash 1.39%

Detailed Asset Class Allocation

As of 06/30/2018

International Equities 8.26%
Small Capitalization 0.88%
Mid Capitalization 2.29%
Large Capitalization 21.38%
Long Term Fixed Income 19.88%
Intermediate Term Fixed Income 28.33%
Short Term Fixed Income 17.59%
Cash 1.39%

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

June Fund Holdings

As of 06/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
000375204 ABB LTD-SPON ADR CH ABB 318.94 $6,943.22
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 6,927.81 $7,347.81
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 111,967.82 $109,584.56
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 203,238.29 $199,864.54
00287Y109 ABBVIE INC US ABBV 170.26 $15,774.47
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 17,273.13 $17,877.69
004239109 ACADIA REALTY TRUST US AKR 88.8 $2,430.41
0045614 ANTOFAGASTA PLC GB ANTO LN 214.94 $2,792.57
0053673 ASHTEAD GROUP PLC GB AHT LN 88.74 $2,642.54
008492100 AGREE REALTY CORP US ADC 39.28 $2,072.94
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 3,011.11 $3,114.48
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 15.28 $1,927.69
01609W102 ALIBABA GROUP - ADR CN BABA 423.47 $78,566.97
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 184,956.54 $172,331.09
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 6,401.43 $6,433.44
020002101 ALLSTATE CORPORATION US ALL 33.35 $3,043.61
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 6,093.52 $6,085.91
02079K107 ALPHABET INC-CL C US GOOG 50.17 $55,970.98
02079K305 ALPHABET INC-CL A US GOOGL 49.57 $55,970.24
02155FAC9 ALTICE US FINANCE I CORP 5.50000 05/15/2026 US 1,896.1 $1,829.74
023135106 AMAZON.COM INC US AMZN 17.05 $28,981.81
02319V103 AMBEV SA-ADR BR ABEV 16,272.46 $75,341.51
0237400 DIAGEO PLC GB DGE LN 3,243.3 $116,518.19
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 97.17 $4,166.52
0263494 BAE SYSTEMS PLC GB BA/ LN 153.13 $1,302.71
02665T306 AMERICAN HOMES 4 RENT- A US AMH 380.15 $8,431.67
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 119,792.16 $114,721.12
026874784 AMERICAN INTL GROUP INC US AIG 50.21 $2,662.05
03027X100 AMERICAN TOWER REIT INC US AMT 192.75 $27,789.19
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 4,048.43 $4,084.99
03064D108 AMERICOLD REALTY TRUST US COLD 69.39 $1,528.05
031162100 AMGEN INC US AMGN 72.76 $13,431.62
03748R101 APARTMENT INVT & MGMT CO -A US AIV 137.21 $5,803.89
037612306 APOLLO GLOBAL MANAGMENT - A US APO 146.88 $4,681.01
037833100 APPLE COMPUTER INC US AAPL 67.07 $12,415.21
03784Y200 APPLE HOSPITALITY REIT INC US APLE 187.79 $3,357.68
03969AAL4 ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 IE 4,817.77 $4,691.30
04014Y101 ARES MANAGEMENT LP US ARES 148.38 $3,071.40
0405207 HALMA PLC GB HLMA LN 70.23 $1,264.61
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 121,148.29 $126,598.15
0490656 KERRY GROUP PLC-A IE KYGA LN 25.26 $2,638.24
053015103 AUTOMATIC DATA PROCESSING US ADP 61.45 $8,242.77
053484101 AVALONBAY COMMUNITIES INC US AVB 84.37 $14,502.91
055622104 BP PLC-SPONS ADR GB BP 335.35 $15,311.93
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 60,675.21 $57,638.54
058498106 BALL CORP US BLL 2,391.26 $85,009.32
060505104 BANK OF AMERICA CORP US BAC 680.44 $19,181.47
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 175,927.75 $173,667.51
06652K103 BANKUNITED INC US BKU 86.18 $3,520.39
088606108 BHP LIMITED-SPONS ADR AU BHP 220.69 $11,036.80
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 1,164.4 $109,686.12
09062X103 BIOGEN IDEC INC US BIIB 202.6 $58,804.00
0922320 SMITH & NEPHEW PLC GB SN/ LN 34.74 $639.86
09247X101 BLACKROCK INC US BLK 196.93 $98,275.38
09253U108 BLACKSTONE GROUP LP/THE US BX 142.76 $4,592.48
0946580 WEIR GROUP PLC/THE GB WEIR LN 147.21 $3,866.15
09627J102 BLUEROCK RESIDENTIAL GROWTH US 170.9 $1,524.43
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 162,081.2 $173,808.44
097023105 BOEING CO US BA 56.58 $18,982.50
09857L108 BOOKING HOLDINGS INC US BKNG 83.6 $169,465.11
0989529 ASTRAZENECA PLC GB AZN LN 97.04 $6,712.29
101121101 BOSTON PROPERTIES INC US BXP 73.14 $9,173.84
105368203 BRANDYWINE REALTY TRUST US BDN 466.73 $7,878.47
110122108 BRISTOL MYERS SQUIBB CO US BMY 1,200.96 $66,461.22
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 31.93 $1,610.89
11135F101 BROADCOM INC US AVGO 35 $8,491.42
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 7,828.87 $7,672.30
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 4,666.08 $4,524.70
125269100 CF INDUSTRIES HOLDINGS INC US CF 1,895.91 $84,178.37
125896100 CMS ENERGY CORP US CMS 124.02 $5,863.76
12591QAR3 COMM 2014-UBS4 A5 3.69400 08/10/2047 US 54,607.69 $55,014.17
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 116,482.21 $116,575.39
12593GAF9 COMM 2015-PC1 A5 3.90200 07/10/2050 US 28,820.72 $29,118.96
12629NAF2 COMM 2015-DC1 A5 FLT 3.35000 02/10/2048 US 63,708.97 $62,977.44
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 12,276.49 $11,601.28
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 54,710.53 $51,036.71
126650100 CVS HEALTH CORP US CVS 120.5 $7,754.18
13321L108 CAMECO CORP CA CCJ 84.81 $954.10
14041NFF3 CAPITAL ONE MULTI-ASSET 1.33000 06/15/2022 US 26,228.23 $25,817.00
14314WAD3 CARMX 2017-3 A3 1.97000 04/15/2022 US 29,825.25 $29,385.51
149123101 CATERPILLAR INC US CAT 57.18 $7,757.28
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 1,226.19 $15,609.41
149806AA9 CAZ 2015-1A A 2.00000 12/10/2023 US 9,158.22 $9,112.42
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 11,138.82 $10,526.19
15672WAJ3 CEQUEL COM HLDG I/CAP CP 7.50000 04/01/2028 US 1,592.72 $1,612.16
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 8,654.1 $8,441.64
165240102 CHESAPEAKE LODGING TRUST US CHSP 97.62 $3,088.62
166764100 CHEVRON CORP US CVX 85.8 $10,848.17
16941R108 CHINA PETROLEUM & CHEM-ADR CN SNP 140.21 $12,596.34
17275R102 CISCO SYSTEMS INC US CSCO 447.6 $19,260.38
172967424 CITIGROUP INC US C 243.55 $16,298.22
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 119,943.85 $168,716.09
194162103 COLGATE-PALMOLIVE CO US CL 127.09 $8,237.00
19625JAA1 CAH 2015-1A A 3.24638 07/17/2032 US 80,888.82 $80,851.91
19626G108 COLONY CAPITAL INC US CLNY 979.91 $6,114.62
198287203 COLUMBIA PROPERTY TRUST INC US CXP 109.95 $2,496.90
199908104 COMFORT SYSTEMS US FIX 142.38 $6,521.09
20030N101 COMCAST CORP-CL A US CMCSA 362.7 $11,900.15
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 325.18 $9,713.24
2099084 BORALEX INC -A CA BLX CN 176.1 $2,821.09
2112226 SAPUTO INC CA SAP CN 18.81 $624.52
2162760 CAE INC CA CAE CN 32.46 $674.34
21871N101 CORECIVIC INC US CXW 622.59 $14,873.72
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 102,787.34 $114,885.09
222795106 COUSINS PROPERTIES INC US CUZ 813.19 $7,879.80
22282E102 COVANTA HOLDING CORP US CVA 452.62 $7,468.30
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 5,794.68 $5,664.30
22822V101 CROWN CASTLE INTL CORP US CCI 129.72 $13,986.61
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 39,380.67 $36,557.31
229663109 CUBESMART US CUBE 175.75 $5,662.67
23311RAC0 DCP MIDSTREAM OPERATING 9.75000 03/15/2019 US 3,836.33 $3,994.58
23331A109 DR HORTON INC US DHI 21.83 $894.91
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 29.58 $435.82
23918K108 DAVITA INC. US DVA 1,239.15 $86,046.43
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 8,658.63 $8,149.93
2392471 GRUPO BIMBO SAB- SERIES A MX BIMBOA MM 328.78 $640.84
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 575.73 $1,663.40
247361702 DELTA AIR LINES INC. US DAL 95.92 $4,751.90
25271C102 DIAMOND OFFSHORE DRILLING US DO 1,830.34 $38,180.86
253393102 DICK'S SPORTING GOODS INC US DKS 148.38 $5,230.28
253868103 DIGITAL REALTY TRUST INC US DLR 136.84 $15,269.10
254683BK0 DCENT 2014-A4 2.12000 12/15/2021 US 2,730.38 $2,715.71
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 119,943.85 $116,338.89
2554475 MAGNA INTERNATIONAL INC CA MG CN 9.86 $573.44
256677105 DOLLAR GENERAL CORP US DG 115.4 $11,378.86
2583952 METRO INC CA MRU CN 18.81 $639.40
26078J100 DOWDUPONT INC US DWDP 190.79 $12,576.99
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 9,555.16 $9,507.39
2639349 GRUPO AEROPORT DEL SURESTE-B MX 78.27 $1,243.41
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 354.95 $1,006.04
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 12,196.11 $12,196.11
269246401 ETRADE FINANCIAL CORP US ETFC 767.62 $46,947.87
2715777 QUEBECOR INC -CL B CA QBR/B CN 1,420.71 $29,091.80
277276101 EASTGROUP PROPERTIES US EGP 17.76 $1,697.46
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 1,298.85 $26,458.11
285512109 ELECTRONIC ARTS US EA 539.35 $76,058.63
2866857 LUNDIN MINING CORP CA LUN CN 4,341.57 $24,140.92
291011104 EMERSON ELEC CO US EMR 100.64 $6,958.35
294429105 EQUIFAX INC US EFX 564.13 $70,578.91
29444U700 EQUINIX INC US EQIX 222.53 $95,664.38
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 43.05 $3,956.48
29476L107 EQUITY RESIDENTIAL US EQR 135.41 $8,623.99
297178105 ESSEX PROPERTY TRUST INC US ESS 18.89 $4,516.48
30161N101 EXELON CORP US EXC 86.93 $3,703.13
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 187,067.76 $183,645.73
30225T102 EXTRA SPACE STORAGE INC US EXR 58.48 $5,837.11
30231G102 EXXON MOBIL CORP US XOM 331.97 $27,464.25
302491303 FMC CORP US FMC 121.02 $10,796.60
30251JAA9 FDIC 2011-R1 A 2.67200 07/25/2026 US 7,816.08 $7,787.09
30262SAR9 FREMF 2015-K42 B FLT 3.98362 12/25/2024 US 13,488.81 $13,434.85
30286XAN9 FREMF 2015-K43 B FLT 3.86221 02/25/2048 US 34,888.25 $34,415.69
30287EAE0 FREMF 2014-K41 B FLT 3.96234 11/25/2047 US 52,456.47 $52,339.85
30290HAE8 FREMF 2012-K708 FLT 3.88202 02/25/2045 US 24,270.08 $24,355.00
30291EAE4 FREMF 2013-K712 B FLT 3.47721 05/25/2045 US 96,417.43 $96,635.56
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 2,443,616.14 $8,994.95
30303M102 FACEBOOK INC -A US FB 1,302.81 $253,162.26
3128M1AM1 FHLM POOL G11912 5.50000 03/01/2021 US 1,269.83 $1,290.43
3128M5A91 FHLM POOL G03332 6.00000 10/01/2037 US 811.76 $894.13
3128M5NM8 FHLM POOL G03696 5.50000 01/01/2038 US 1,723.54 $1,864.50
3128M6B98 FHLM POOL G04264 5.50000 04/01/2038 US 5,924.24 $6,410.60
3128M6HZ4 FHLM POOL G04448 5.50000 07/01/2038 US 14,446.32 $15,636.96
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 317.11 $343.05
3128M73H7 FHLM POOL G05900 6.00000 03/01/2040 US 2,179.68 $2,394.04
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 3,607.75 $3,981.05
3128M7KW5 FHLM POOL G05409 5.50000 03/01/2039 US 4,264.6 $4,614.15
3128M82W3 FHLM POOL G06789 6.00000 05/01/2040 US 11,226.91 $12,357.40
3128M8AW4 FHLM POOL G06021 5.50000 01/01/2040 US 1,655.98 $1,791.23
3128M9C83 FHLM POOL G06995 6.00000 05/01/2040 US 5,208.02 $5,725.56
3128M9ZU9 FHLM POOL G07655 5.50000 12/01/2035 US 3,694.64 $4,006.74
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 8,295.65 $8,572.83
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 1,050.65 $1,087.50
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 300.96 $311.64
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 233.89 $243.34
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 959.43 $996.51
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 86,736.87 $90,622.37
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 11,826.52 $12,788.93
3128P75F6 FHLM POOL C91746 4.50000 12/01/2033 US 4,083.4 $4,272.43
312941ZQ3 FHLM POOL Q93451 4.50000 08/01/2040 US 39,382.51 $41,417.75
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 12,331.64 $12,608.20
3132WJYG0 FHLM POOL Q45210 4.00000 01/01/2047 US 30,534.39 $31,176.91
3132WPDP9 FHLM GOLD POOL FG Q49109 4.00000 07/01/2047 US 53,485.84 $54,581.58
3132XSLZ1 FHLM GOLD POOL FG Q50343 4.00000 08/01/2047 US 61,206.65 $62,444.02
3132XTPU6 FHLM GOLD POOL FG Q51334 4.00000 10/01/2047 US 46,639.36 $47,583.98
31335ABB3 FHLM POOL G60034 4.50000 02/01/2045 US 45,925.48 $47,879.56
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 12,427.6 $12,714.92
31336WBS7 FHLM POOL G11850 5.50000 07/01/2020 US 1,303.35 $1,319.42
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 49,154.89 $49,171.88
31371MLB1 FEDERAL NATL MTG ASSN 256022 5.50000 12/01/2035 US 4,638.01 $5,031.57
31371MRU3 FEDERAL NATL MTG ASSN 256199 5.00000 04/01/2021 US 601.5 $613.52
31371NCJ2 FEDERAL NATL MTG ASSN 256673 5.50000 04/01/2037 US 8,205.58 $8,889.88
31371NDQ5 FEDERAL NATL MTG ASSN 256711 5.50000 05/01/2037 US 615.91 $667.29
3137A2B34 FHMS K009 X1 FLT 1.45484 08/25/2020 US 249,505.75 $5,587.28
3137ADTK3 FHMS K014 X1 FLT 1.34101 04/25/2021 US 935,217.75 $25,799.48
3137AJMG6 FMHS K016 X1 FLT 1.67213 10/25/2021 US 257,120.54 $10,458.35
3137AL6W4 FHMS K706 X1 FLT 1.68593 10/25/2018 US 349,681.22 $530.78
3137AUPF0 FHMS K021 x1 FLT 1.58997 06/25/2022 US 1,444,614.26 $68,770.14
3137B3NB0 FHMS K030 X1 FLT 0.31344 04/25/2023 US 3,013,549.71 $25,684.18
3137B4GZ3 FHMS K032 X1 FLT 0.22073 05/25/2023 US 1,809,428.43 $9,392.92
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 60,675.21 $61,626.91
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 21,994.76 $21,736.77
3137F4YU0 FHLM POOL FHR4791 4.00000 03/15/2044 US 65,630.82 $67,244.36
3137FG2L8 FHLM POOL 4801 4.50000 05/15/2044 US 65,500.26 $68,025.80
3138A7BL1 FEDERAL NATL MTG ASSN AH5442 4.50000 05/01/2041 US 22,002.37 $23,071.21
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 3,748.14 $3,943.61
3138AJ4A7 FEDERAL NATL MTG ASSN AI5316 4.50000 07/01/2041 US 2,390.5 $2,490.95
3138ASSD5 FEDERAL NATL MTG ASSN AJ1415 4.50000 09/01/2041 US 2,094.82 $2,202.17
3138EPLE2 FEDERAL NATL MTG ASSN AL6624 4.50000 09/01/2042 US 8,571 $9,007.93
3138EQTZ5 FEDERAL NATL MTG ASSN AL7767 4.50000 06/01/2044 US 29,629.54 $31,167.25
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65100 01/01/2049 US 91,228.85 $98,250.55
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 54,757.9 $57,717.62
3138YTGK4 FEDERAL NATL MTG ASSN AZ2001 3.50000 05/01/2045 US 81,659.21 $81,532.27
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 14,185.47 $15,394.62
31403DVZ9 FEDERAL NATL MTG ASSN 745932 6.50000 11/01/2036 US 871.39 $968.49
31406PTV1 FEDERAL NATL MTG ASSN 816064 4.50000 04/01/2020 US 615.82 $620.32
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 10,582.31 $10,829.32
3140EWG66 FEDERAL NATL MTG ASSN BC2020 3.50000 07/01/2046 US 20,210.52 $20,175.97
3140F2QS2 FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 US 11,752.81 $11,732.72
3140F4UB0 FEDERAL NATL MTG ASSN BC8677 4.00000 05/01/2046 US 52,585.74 $53,651.90
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81663AAD7 SEMGROUP CORP 6.37500 03/15/2025 US 10,692.82 $10,158.18
81745CAB9 SEMT 2013-7 A2 3.00000 06/25/2043 US 32,362.75 $31,208.40
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 44,256.21 $42,839.52
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 34,641.8 $31,118.30
81762P102 SERVICENOW INC US NOW 583.85 $100,697.34
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 6,325.59 $6,080.47
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 5,495.83 $5,537.05
828806109 SIMON PROPERTY GROUP INC US SPG 117.19 $19,944.90
83088M102 SKYWORKS SOLUTIONS INC US SWKS 1,069.76 $103,392.17
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 4,848.46 $4,805.65
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 3,412.98 $3,332.16
83401LAB0 SOFI 2015-A A2 2.42000 03/25/2030 US 33,119.64 $32,672.18
83402DAC5 SOFI 2016-C A2B 2.36000 12/27/2032 US 30,424.75 $29,509.11
83404FAB0 SOFI 2017-A A2A 1.55000 03/26/2040 US 2,024.56 $2,007.29
83404LAC5 SOFI 2016-D A2B 2.34000 04/25/2033 US 9,741.92 $9,511.15
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 5,870.86 $5,846.73
83405DAB4 SOFI 2017-C A2A 1.75000 07/25/2040 US 2,891.87 $2,866.86
83405LAA8 SCLP 2017-5 A1 2.14000 09/25/2026 US 28,412.23 $28,257.42
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 10,289.98 $10,227.24
835495102 SONOCO PRODUCTS CO US SON 201.96 $10,602.76
84265V105 SOUTHERN COPPER CORPORATION US SCCO 38.07 $1,784.51
844741108 SOUTHWEST AIRLS CO US LUV 86.18 $4,384.76
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 8,582.78 $8,400.40
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85254J102 STAG INDUSTRIAL INC US STAG 265.72 $7,235.51
85571XAA5 SRPT 2014-STAR A FLTG RATE 3.29325 11/15/2027 US 92,652.99 $92,694.39
866674104 SUN COMMUNITIES US SUI 82.27 $8,052.36
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 299.86 $4,983.61
867914103 SUNTRUST BANKS INC US STI 54.7 $3,611.60
87243QAB2 TENET HEALTHCARE CORP 6.00000 10/01/2020 US 3,836.33 $3,941.83
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 520.59 $19,032.88
874080104 TAL EDUCATION GROUP - ADR CN TAL 16.23 $597.29
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 9,403.47 $9,591.54
87612E106 TARGET CORP US TGT 89.7 $6,828.01
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 26,004.28 $25,971.75
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 7,074.97 $6,296.72
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 121,148.29 $114,608.70
88146M101 TERRENO REALTY CORP US TRNO 25.97 $978.17
88161DAA9 TESLA 2018-A A 2.32000 12/20/2019 US 35,336.17 $35,220.59
882508104 TEXAS INSTRUMENTS INC US TXN 717.75 $79,131.49
88579Y101 3M CO US MMM 93.45 $18,382.98
88650V208 TIER REIT INC US TIER 160.85 $3,824.92
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 105,638.81 $103,164.98
89613BAA5 TAH 2013-SFR1 A 2.58900 11/17/2033 US 90,831.7 $87,901.22
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 51,348.36 $49,459.11
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 9,715.91 $9,351.57
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 9,488.38 $9,500.24
902653104 UDR INC US UDR 213.91 $8,030.12
902973304 U.S. BANCORP US USB 202.86 $10,146.89
903002103 UMH PROPERTIES INC US UMH 138.57 $2,127.03
90320MAA3 UPCB FINANCE IV LTD 5.37500 01/15/2025 KY 9,823.47 $9,333.28
904767704 UNILEVER PLC - ADR GB UL 1,991.34 $110,081.23
907818108 UNION PAC CORP US UNP 92.47 $13,101.61
911312106 UNITED PARCEL SERVICE US UPS 106.86 $11,351.88
912796PY9 TREASURY BILL 0.00000 09/06/2018 US 460,495.25 $458,910.19
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 140,823.52 $188,455.98
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 226,428.12 $286,971.11
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 113,765.76 $111,071.85
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 166,738.02 $152,024.69
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 160,030.87 $160,499.71
9128283W8 US TREASURY N/B 2.75000 02/15/2028 US 80,394.65 $79,706.90
912828D23 US TREASURY N/B 1.62500 04/30/2019 US 941,516.51 $936,110.15
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 124,807.59 $123,476.77
912828K58 UNITED STATES TREAS NTS 1.37500 04/30/2020 US 600,768.21 $588,471.23
912828R28 US TREASURY N/B 1.62500 04/30/2023 US 247,294.78 $234,949.36
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 200,689.54 $183,576.06
912828RT9 US TREASURY N/B 1.37500 11/30/2018 US 141,680.54 $141,259.93
912828S76 US TREASURY N/B 1.12500 07/31/2021 US 273,523.02 $261,364.07
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 95,871.93 $93,720.63
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 154,812.8 $149,085.93
912828XQ8 US TREASURY N/B 2.00000 07/31/2022 US 277,801.45 $270,270.42
913017109 UNITED TECHNOLOGIES CORP US UTX 97.27 $12,161.58
91704F104 URBAN EDGE PROPERTIES US UE 299.75 $6,855.25
91913Y100 VALERO ENERGY US VLO 66.32 $7,350.24
92276F100 VENTAS INC US VTR 61.48 $3,501.53
92339V100 VEREIT INC US VER 427.87 $3,183.35
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 162,982.27 $170,782.71
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 234.95 $39,931.39
92826C839 VISA INC - CLASS A SHARES US V 803.12 $106,373.80
92903PAC3 VNO 2010 - VNO A2FX 4.00350 09/13/2028 US 7,918.31 $8,070.62
929042109 VORNADO REALTY TRUST US VNO 101.44 $7,498.46
92960PAA7 W/S PACKAGING HOLDINGS 9.00000 04/15/2023 US 8,203.56 $8,306.11
931142103 WAL MART STORES US WMT 255.61 $21,893.24
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 101.69 $6,102.96
94106L109 WASTE MANAGEMENT INC US WM 115.4 $9,386.98
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 5,268.3 $5,130.01
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 9,412.54 $8,918.38
949746101 WELLS FARGO COMPANY US WFC 638.25 $35,384.32
95040Q104 WELLTOWER INC. US WELL 78.72 $4,935.03
962166104 WEYERHAEUSER CO US WY 172.22 $6,279.22
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 6,249.74 $6,282.24
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 5,495.83 $5,454.62
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 26,545.4 $25,064.87
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 41,295.62 $41,343.71
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 49,597.7 $48,734.52
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 2,135.66 $77,908.82
AN7903213 SONGA BULK ASA 6.83263 06/13/2022 NO 3,033.76 $3,150.98
AP0787667 MPC CONTAINER SHIPS FLT 7.08188 09/22/2022 NL 3,033.76 $3,111.15
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 10,839.98 $10,690.93
B0190C7 TECHTRONIC INDUSTRIES CO LTD HK 669 HK 98.6 $547.60
B02J639 ADMIRAL GROUP PLC GB ADM LN 23.97 $602.34
B037JC2 NEXITY FR NXI FP 40.2 $2,537.70
B0386J1 JYSKE BANK-REG DK JYSK DC 25.64 $1,401.22
B06JSP1 SYDBANK A/S DK SYDB DC 36.71 $1,258.38
B09DHL9 MTU AERO ENGINES HOLDING AG DE MTX GR 3.34 $639.20
B09M9D2 KONE OYJ-B FI KNEBV FH 12.14 $617.01
B11TCY0 SCHINDLER HOLDING-PART CERT CH SCHP SW 2.88 $618.79
B11ZRK9 LEGRAND SA FR LR FP 28.82 $2,111.04
B138HB7 KAUFMAN & BROAD SA FR KOF FP 40.42 $1,903.68
B13X013 EIFFAGE FR FGR FP 23.59 $2,562.63
B15C557 TOTAL SA FR FP FP 120.07 $7,291.18
B19NLV4 EXPERIAN PLC GB EXPN LN 25.48 $628.64
B1CRLC4 MONDI PLC GB MNDI LN 23.44 $632.25
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 135.61 $2,579.78
B1HDJL2 NATIXIS FR KN FP 296.25 $2,096.11
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 133.49 $697.13
B1WGG93 GEBERIT AG-REG CH GEBN SW 4.4 $1,883.47
B1WY233 SMITHS GROUP PLC GB SMIN LN 27.76 $620.06
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 32.76 $1,820.64
B1XH026 VINCI SA FR DG FP 54.76 $5,256.42
B1Y9TB3 DANONE FR BN FP 25.64 $1,871.70
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 348.88 $1,839.76
B232R05 SK INNOVATION CO LTD KR 096770 KS 8.87 $1,607.29
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 28.82 $1,293.30
B283W97 CAIXABANK S.A ES CABK SM 595.6 $2,563.65
B29TNV3 INNERGEX RENEWABLE ENERGY CA INE CN 299.38 $3,144.86
B3FP8W8 CANADA HOUSING TRUST 4.10000 12/15/2018 CA 12,793.8 $9,839.45
B3MPN59 SUN ART RETAIL GROUP LTD HK 6808 HK 546.08 $712.40
B3MSM28 AMADEUS IT HOLDING SA-A SHS ES AMS SM 8.04 $632.16
B3NB1P2 SUNCOR ENERGY INC CA SU CN 34.89 $1,419.79
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 73,206.21 $3,568.48
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 15,952.06 $12,460.00
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 143,106.8 $6,911.84
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 3,018.59 $2,424.87
B4R2R50 JULIUS BAER CH BAER SW 73.11 $4,282.37
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 6,340.56 $2,101.66
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 27,996.48 $20,677.41
B4YVF56 BRENNTAG AG DE BNR GR 27.7 $1,538.96
B607XS1 VERMILION ENERGY INC CA VET CN 38.15 $1,375.78
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 215,282.72 $10,896.03
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 202.96 $2,607.62
B63QM77 NEXON CO LTD JP 3659 JP 151.69 $2,200.90
B68XHC3 NORTHLAND POWER INC CA NPI CN 175.73 $3,278.92
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 41,397.04 $2,104.84
B7VQL46 FNAC DARTY SA FR FNAC FP 18.43 $1,747.02
BB22L96 KION GROUP AG DE KGX GR 22.75 $1,633.21
BBG00J8JCGT8 BABA US 07/20/18 P185 CN -1.93 -$994.33
BBG00KWNZGX9 SCHW US 06/29/18 P51.5 US -5.37 -$107.39
BBG00KZ9KMK4 QRVO US 07/20/18 P75 US -3.68 -$224.50
BBG00KZB2V74 REGN US 07/20/18 C360 US -.69 -$347.07
BBG00KZD4H15 SGEN US 07/20/18 P60 US -4.62 -$184.61
BBG00L3N2DV4 FB US 07/27/18 P180 US -1.96 -$327.50
BD4TZK8 OCI NV NL OCI NA 52.64 $1,413.46
BD6K457 COMPASS GROUP PLC GB CPG LN 29.12 $620.80
BD82246 EAGLE BULK SHIPCO 8.25000 11/28/2022 MH 18,021.32 $18,291.64
BD97BN2 ATLAS COPCO AB-A SHS SE ATCOA SS 15.47 $448.08
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 1,395.53 $1,212.57
BDZV116 EPIROC AB-A SE EPIA SS 202.05 $2,120.25
BF2DSG3 SIKA AG-REG CH SIKA SW 9.1 $1,257.52
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 11,741.05 $10,684.35
BFMDQ58 REPSOL SA-RTS ES 103.6 $58.81
BFYFZP5 FERGUSON PLC CH FERG LN 7.76 $627.85
BFYM460 UNIBAIL-RODAMCO-WESTFIELD FR URW NA 27.97 $6,157.79
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 1,979.46 $3,467.43
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 1,865.76 $2,099.84
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 1,075.91 $54,027.20
BNBNSG0 EURONEXT NV NL ENX FP 46.95 $2,974.95
BNGN9Z1 FINECOBANK SPA IT FBK IM 221.01 $2,487.92
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 2,070.47 $70,508.16
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 22.75 $628.41
BSBMKM2 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 667.43 $1,198.51
BVSS790 ELIS SA FR ELIS FP 85.63 $1,958.17
BYM4063 BECLE SAB DE CV MX 429.2 $618.51
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 29.12 $617.77
BYQ32R1 NEMAK SAB DE CV MX 1,800.54 $1,237.51
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 849.45 $600.97
BYXS699 QIAGEN N.V. NL QIA GR 31.85 $1,154.70
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 33.22 $1,221.62
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 1,406.26 $141,842.64
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 1,221.54 $1,270.13
BYZFYS3 SPIE SA FR SPIE FP 121.5 $2,459.35
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 248.31 $2,087.96
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 39.73 $2,509.84
BZ3C3Q4 BANKIA SA ES BKIA SM 322.58 $1,202.92
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 3,564.14 $1,065.79
G02602103 AMDOCS LTD GG DOX 47.55 $3,147.61
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 6.72 $420.12
G27358103 DESPEGAR.COM CORP AR DESP 15.62 $327.63
G3157S106 ENSCO INTERNATIONAL INC US ESV 4,955.72 $35,978.53
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 9,787.23 $10,154.25
G5960L103 MEDTRONIC INC IE MDT 1,616.43 $138,382.16
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 16.38 $454.61
G96629103 WILLIS TOWERS WATSON PLC GB WLTW 22.11 $3,351.37
G97822103 PERRIGO CO PLC IE PRGO 32.16 $2,344.63
H1467J104 CHUBB LTD CH CB 34.85 $4,426.15
H8817H100 TRANSOCEAN LTD US RIG 3,909.22 $52,539.98
N47279109 INTERXION HOLDING NX NL INXN 155.12 $9,682.49
N53745100 LYONDELLBASELL INDU-CL A US LYB 63.77 $7,005.36
N72482123 QIAGEN N.V. ADR NL QGEN 22.3 $806.30
USD US DOLLAR US 268,315.06 $268,315.06

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

$13.43

Daily $ Change

$0.00

Daily % Change

0.00%

as of 07/19/2018

CUSIP

302027677

Inception Date

08/17/2012

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

Important Documents

Annual Report
Fact Sheet
Applications & Forms

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

Investment Objective

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

Investment Strategy

Currently: The portfolio is currently invested in a moderately conservative mix of securities that seeks a more stable rate of growth than that of the stock market by placing a greater emphasis on bonds to help maintain stability. The portfolio is diversified primarily among fixed income securities, with a focus on intermediate maturities. Stock exposure can range from 18% - 54%.

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. 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 may have stopped contributions and started periodic withdrawals around the year 2015
  • Who currently have a moderately low tolerance for risk and are looking to minimize extreme declines in 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 06/30/2018

YTD

0.08%

1 Year

3.92%

3 Year

2.99%

5 Year

4.40%

10 Year

5.06%

Inception
(01/01/2000)

6.06%

US Stock Market Cycle (04/01/2000 - 06/30/2018)

5.99%

Performance through the inception date of the Retirement Target CIT Class S units is based on 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 S 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 0.93%
Net 0.89%*

*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 06/30/2018

TREASURY NOTES 14.94%
GOVERNMENT AGENCY 8.26%
TREASURY BONDS 4.14%
TREASURY BILLS 2.41%
FACEBOOK INC -A 1.33%
INCYTE CORP 1.06%
SWEDISH EXPORT CREDIT 1.12500 08/28/2019 1.05%
EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 0.96%
PRICELINE GROUP INC/THE 3.60000 06/01/2026 0.92%
BOARDWALK PIPELINES LP 5.95000 06/01/2026 0.91%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 06/30/2018

Bonds
65.80%
Stocks
32.81%
Cash
1.39%

Detailed Asset Class Allocation

As of 06/30/2018

International Equities
8.26%
Small Capitalization
0.88%
Mid Capitalization
2.29%
Large Capitalization
21.38%
Long Term Fixed Income
19.88%
Intermediate Term Fixed Income
28.33%
Short Term Fixed Income
17.59%
Cash
1.39%

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

June Fund Holdings

As of 06/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
000375204 ABB LTD-SPON ADR CH ABB 318.94 $6,943.22
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 6,927.81 $7,347.81
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 111,967.82 $109,584.56
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 203,238.29 $199,864.54
00287Y109 ABBVIE INC US ABBV 170.26 $15,774.47
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 17,273.13 $17,877.69
004239109 ACADIA REALTY TRUST US AKR 88.8 $2,430.41
0045614 ANTOFAGASTA PLC GB ANTO LN 214.94 $2,792.57
0053673 ASHTEAD GROUP PLC GB AHT LN 88.74 $2,642.54
008492100 AGREE REALTY CORP US ADC 39.28 $2,072.94
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 3,011.11 $3,114.48
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 15.28 $1,927.69
01609W102 ALIBABA GROUP - ADR CN BABA 423.47 $78,566.97
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 184,956.54 $172,331.09
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336130AB5 FIRST QUALITY FINANCE CO 5.00000 07/01/2025 US 6,619.9 $6,057.21
345605109 FOREST CITY REALTY TRUST - A US FCE/A 162.7 $3,711.12
357081AE8 FREMF 2015-K720 B FLT 3.50443 07/25/2022 US 22,207.52 $21,742.38
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 4,590.24 $4,620.56
35802XAD5 FRESENIUS MED CARE II 5.62500 07/31/2019 US 30,605.99 $31,351.59
36143WAN1 GAHR 2015-NRF BFX FLT 3.49490 12/15/2034 US 111,252.32 $111,216.77
36143WAS0 GAHR 2015-NRF DFX FLT 3.49490 12/15/2034 US 46,624.56 $46,348.67
36174X101 GGP INC US GGP 186.88 $3,817.86
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 8,617.85 $8,455.76
36248EAA3 GSMS 2010-C2 3.84900 12/10/2043 US 2,711.41 $2,740.00
36294VKJ8 GNMA POOL 660997 5.50000 05/15/2037 US 2,743.96 $2,960.73
363576109 ARTHUR J GALLAGHER & CO US AJG 53.58 $3,497.74
369604103 GENERAL ELEC CO US GE 99.29 $1,351.37
371559105 GENESEE & WYOMING INC -CL A US GWR 664.12 $54,006.02
374297109 GETTY REALTY CORP US GTY 116.74 $3,288.48
375558103 GILEAD SCIENCES INC US GILD 152.2 $10,781.76
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 13,101.71 $12,937.94
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 775.98 $11,259.49
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 6,022.21 $5,841.54
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 13.88 $1,289.54
40414L109 HCP INC US HCP 220.38 $5,690.13
4057808 L'OREAL FR OR FP 2.58 $635.72
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 1.82 $604.36
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 5,344.15 $5,157.10
4163437 CAP GEMINI FR CAP FP 4.7 $630.16
421946104 HEALTHCARE REALTY TRUST INC US HR 136.53 $3,970.42
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 150.66 $4,061.72
42809H107 HESS CORP US HES 128.52 $8,596.59
431318AQ7 HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 US 4,969.46 $4,957.03
4354134 UNITED INTERNET AG-REG SHARE DE UTDI GR 9.86 $562.91
437076102 HOME DEPOT INC US HD 101.09 $19,722.88
438128308 HONDA MOTOR CO LTD -SPONS ADR JP HMC 258.31 $7,560.75
438516106 HONEYWELL INTERNATIONAL INC US HON 86.48 $12,457.19
44053FAA8 HORIZON PHARMA INC/HORIZ 8.75000 11/01/2024 US 4,550.64 $4,886.25
44107P104 HOST MARRIOTT CORP US HST 387.09 $8,155.96
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 12,651.17 $11,860.48
4457624 TRIGANO SA FR TRI FP 13.05 $2,314.34
446150104 HUNTINGTON BANCSHARES US HBAN 230.81 $3,406.73
4497749 KBC GROEP NV BE KBC BB 15.62 $1,199.92
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 9,488.38 $9,185.94
45337C102 INCYTE CORP US INCY 3,019.3 $202,293.33
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 248.16 $2,558.52
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 10,070.9 $9,894.66
458140100 INTEL CORP US INTC 798.39 $39,687.84
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 102.44 $14,310.87
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 119,118.62 $122,128.95
46186YAA2 IHSFR 2015-SFR3 A FLT 3.37325 08/17/2032 US 102,348.39 $102,475.70
46187BAA1 IHSFR 2017-SFR2 A 2.93506 12/17/2036 US 19,787.01 $19,786.99
46187BAB9 IHSFR 2017-SFR2 B 3.23506 12/17/2036 US 14,908.37 $14,994.77
46187W107 INVITATION HOMES INC US INVH 331.08 $7,634.63
464287598 ISHARES RUSSELL 1000 VALUE US 69.32 $8,413.76
466032109 J&J SNACK FOODS CORP US JJSF 45.34 $6,912.59
46625H100 JP MORGAN CHASE & CO US JPM 418.75 $43,634.01
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 168,852.79 $173,602.43
46635GAE0 JP MORGAN CHASE COMMERCIAL MORTG 4.06980 11/15/2043 US 3,634.16 $3,688.13
46639GAL0 JPMMT 2013-1 1A2 3.00000 03/25/2043 US 27,399.17 $26,517.27
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 31,262.26 $30,764.04
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 39,015.77 $38,685.07
46647SAJ9 JPMMT 2017-3 1A5 3.50000 08/25/2047 US 59,181.89 $58,483.72
46649HAE2 JPMMT 2017-6 A5 3.50000 12/25/2048 US 27,950.81 $27,603.61
476405105 JERNIGAN CAPITAL INC US JCAP 271.72 $5,179.05
478160104 JOHNSON & JOHNSON US JNJ 1,077.8 $130,780.60
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 10,835.45 $8,749.62
4800659 LUXOTTICA GROUP SPA IT LUX IM 9.86 $634.83
4821100 SOLVAY SA BE SOLB BB 16.84 $2,120.48
4824778 SGS SA-REG CH SGSN SW .3 $806.13
4834108 SCHNEIDER ELECTRIC SA FR SU FP 7.13 $592.92
4846288 SAP AG DE SAP GR 5.61 $647.78
485170302 KANSAS CITY SOUTHERN US KSU 90.3 $9,568.19
493267108 KEYCORP US KEY 332.35 $6,494.10
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 145,977.45 $166,374.20
497864AA6 KISSNER GR HLDG 8.37500 12/01/2022 CA 10,313.6 $10,545.66
500472303 KONINKLIJKE PHILIPS NVR - NY ADR NL PHG 157.89 $6,674.18
500754106 KRAFT HEINZ CO/THE US KHC 115.55 $7,259.11
50187T106 LGI HOMES INC US LGIH 15.35 $886.41
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 7,904.72 $7,884.96
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 7,454.19 $7,249.20
502160AM6 LSB INDUSTRIES 9.62500 05/01/2023 US 9,564.22 $9,635.96
50218LAC0 LSTAR COMMERCIAL MORTGAGE TR FLT 2.76700 01/20/2041 US 692.94 $690.09
5048566 SWEDISH MATCH AB SE SWMA SS 13.2 $652.21
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 5,268.3 $5,383.94
5107401 BEIERSDORF AG DE BEI GR 18.73 $2,123.41
512816109 LAMAR ADVERTISING CO US LAMR 81.33 $5,555.83
5129074 FRESENIUS MEDICAL DE FME GR 11.07 $1,114.98
5228658 RANDSTAD HOLDING NV NL RAND NA 48.24 $2,831.27
526057104 LENNAR CORP US LEN 17.69 $928.59
5263574 FLSMIDTH & CO A/S DK FLS DC 13.5 $805.51
5289837 ERSTE GROUP BANK AG AT EBS AV 29.12 $1,214.18
531172104 LIBERTY PROPERTY TRUST US LPT 153.24 $6,793.35
53223X107 LIFE STORAGE INC US LSI 20.62 $2,006.79
532457108 ELI LILLY & CO US LLY 177.45 $15,142.04
5330047 DASSAULT SYSTEMES SA FR DSY FP 14.64 $2,048.48
534187109 LINCOLN NATL CORP IND US LNC 45.71 $2,845.58
539830109 LOCKHEED MARTIN CORP US LMT 34.4 $10,161.75
5458314 AKZO NOBEL NL AKZA NA 30.72 $2,619.91
5474008 BANKINTER S.A. ES BKT SM 151.69 $1,471.83
550021109 LULULEMON - ADR CA LULU 810.62 $101,205.53
55354GAF7 MSCI INC 5.37500 05/15/2027 US 5,718.84 $5,718.83
554382101 THE MACERICH CO US MAC 45.08 $2,561.99
5545670 JUNGHEINRICH AG DE JUN3 GR 32.39 $1,197.20
55616XAC1 MACYS RETAIL HLDGS INC 7.00000 02/15/2028 US 51,621.2 $56,039.87
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 10,166.45 $9,834.00
5633616 SOPRA STERIA GROUP FR SOP FP 16 $3,256.14
5654781 ATOS ORIGIN SA FR ATO FP 4.4 $598.16
56585A102 MARATHON PETROLEUM CORP US MPC 78.68 $5,520.52
5669354 REPSOL SA ES REP SM 103.6 $2,022.24
5671519 WOLTERS KLUWER NL WKL NA 11.53 $647.62
5671735 SANOFI-AVENTIS FR SAN FP 98.39 $7,897.01
5699373 WIENERBERGER AG AT WIE AV 96.47 $2,406.41
5701513 ELISA OYJ FI ELISA FH 13.73 $634.19
5713422 METSO OYJ FI METSO FH 63.03 $2,102.26
5727973 SIEMENS AG-REG DE SIE GR 18.81 $2,478.24
57636Q104 MASTERCARD INC-CLASS A US MA 704.31 $138,410.98
580135101 MCDONALDS CORP US MCD 87.83 $13,761.63
5852842 ACCOR SA FR AC FP 28.9 $1,415.24
58933Y105 MERCK & CO INC US MRK 1,322.26 $80,260.89
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 7,753.03 $7,210.32
594918104 MICROSOFT CORP US MSFT 1,434.07 $141,413.98
59522J103 MID-AMERICA APARTMENT COMM US MAA 93.18 $9,380.33
5980613 GIVAUDAN - REG CH GIVN SW .3 $687.09
5999330 TELEPERFORMANCE FR TEP FP 3.56 $629.15
6054603 ASAHI KASEI CORP JP 3407 JP 47.02 $596.32
60871R209 MOLSON COORS BREWING CO -B US TAP 44.96 $3,059.26
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 298.25 $12,228.35
6125286 TREND MICRO INC JP 4704 JP 10.62 $604.46
6129277 NTT DOCOMO INC JP 9437 JP 24.27 $618.46
6136233 HENGAN INTL GROUP CO LTD CN 1044 HK 60.68 $581.99
6136749 OBIC CO LTD JP 4684 JP 7.58 $626.60
6141680 ORACLE CORP JAPAN JP 4716 JP 7.58 $618.17
61744YAG3 MORGAN STANLEY FLT 3.58313 05/08/2024 US 171,261.67 $172,974.29
6180412 COMPUTERSHARE LTD AU CPU AU 47.78 $650.90
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 15,122.31 $15,065.60
624758108 MUELLER WATER PRODUCTS INC - A US MWA 765.12 $8,967.15
6248990 KDDI CORP JP 9433 JP 24.27 $663.66
6250724 DAIKIN INDUSTRIES LTD JP 6367 JP 16.69 $1,994.16
6267058 OTSUKA CORP JP 4768 JP 15.17 $593.82
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 1,395.53 $1,249.16
62944T105 NVR INC US NVR .08 $225.28
6356934 FANUC LTD JP 6954 JP 6.6 $1,307.89
637417106 NATIONAL RETAIL PROPERTIES US NNN 69.84 $3,070.34
6390921 NOMURA RESEARCH INSTITUTE LT JP 4307 JP 12.14 $587.11
63938CAE8 NAVIENT CORP 7.25000 09/25/2023 US 5,116.61 $5,359.65
64110W102 NETEASE.COM INC- ADR CN NTES 4.63 $1,168.97
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 172.92 $1,218.25
6446620 HYUNDAI HEAVY INDUSTRIES KR 009540 KS 5.84 $534.07
6451066 HYUNDAI MIPO DOCKYARD KR 010620 KS 7.58 $583.13
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU 14.11 $1,335.37
6482903 KANAMOTO CO LTD JP 9678 JP 37.92 $1,197.35
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 39,396.06 $39,338.72
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 48,143.91 $48,241.93
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 67,168.42 $67,231.96
6483809 KAO CORP JP 4452 JP 9.1 $693.71
6490995 KEYENCE CORP JP 6861 JP 4.25 $2,395.52
6496324 KOITO MANUFACTURINING CO LTD JP 7276 JP 9.1 $601.17
651229106 NEWELL BRANDS INC US NWL 198.96 $5,131.18
6518808 LION CORP JP 4912 JP 68.26 $1,249.03
65409QBB7 NIELSEN FINANCE LLC/CO 5.00000 04/15/2022 US 4,969.46 $4,882.99
654106103 NIKE INC CLASS B US NKE 42.71 $3,403.50
6555805 MAKITA CORP JP 6586 JP 13.65 $610.69
6619604 NGK SPARK PLUG CO LTD JP 5334 JP 22.75 $646.85
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 1,137.66 $1,465.17
6640507 NIPPON PAINT HOLDINGS CO LTD JP 4612 JP 15.17 $652.34
6641588 NISSAN CHEMICAL INDUSTRIES JP 4021 JP 13.65 $635.93
6642387 YAMAHA CORP JP 7951 JP 25.79 $1,338.28
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 18,062.1 $18,016.95
66987V109 NOVARTIS AG- REG CH NVS 1,726.52 $130,421.43
67087MAA4 OBP DEPOSITOR LLC TRUST 4.64620 07/15/2045 US 1,516.88 $1,554.42
67091GAA1 OCI NV 6.62500 04/15/2023 NL 8,729.94 $8,867.00
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 31.1 $8,507.81
6743882 JAPAN EXCHANGE GROUP INC JP 8697 JP 63.71 $1,181.68
6758455 RYOHIN KEIKAKU CO LTD JP 7453 JP 1.52 $532.92
6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 90.86 $581.83
6776606 SANTEN PHARMACEUTICAL CO LTD JP 4536 JP 37.92 $659.71
6791591 SECOM CO LTD JP 9735 JP 7.58 $581.60
680223104 OLD REPUBLIC INTL CORP US ORI 161.49 $3,215.29
683235AA3 ONTARIO (PROVINCE OF) 2.00000 09/27/2018 CA 53,441.46 $53,398.17
68323ADY7 ONTARIO (PROVINCE OF) 1.25000 06/17/2019 CA 53,441.46 $52,759.30
6865504 SUZUKI MOTOR CORP JP 7269 JP 33.37 $1,839.03
6895200 TOHO CO LTD JP 9602 JP 16.69 $558.87
6897466 TOTO LTD JP 5332 JP 12.14 $561.68
69007J106 OUTFRONT MEDIA INC US OUT 243.34 $4,732.98
6913168 GUANGDONG INVESTMENT LTD HK 270 HK 394.39 $624.17
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 8,279.41 $8,403.60
693475105 PNC FINANCIAL SERVICES GROUP US PNC 25.85 $3,492.81
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 9,104.63 $8,647.58
70338P100 PATTERN ENERGY GROUP INC -A US PEGI 157.37 $2,950.68
7110902 TECAN GROUP AG-REG CH TECN SW 5.61 $1,362.06
7123870 NESTLE SA-REGISTERED CH NESN SW 34.27 $2,655.67
713448108 PEPSICO INC US PEP 197.24 $21,473.12
7145056 ENI SPA IT ENI IM 67.96 $1,260.00
7147892 TEMENOS GROUP AG-REG CH TEMN SW 8.65 $1,300.28
7156036 SONOVA HOLDING AG-REG CH SOON SW 3.79 $678.36
71654QCJ9 PETROLEOS MEXICANOS 6.35000 02/12/2048 MX 181,343.21 $163,662.25
717081103 PFIZER INC US PFE 533.11 $19,341.14
71943U104 PHYSICIANS REALTY TRUST US DOC 485.54 $7,739.45
7212477 ESSILOR INTERNATIONAL FR EI FP 4.55 $641.62
7262610 CREDIT AGRICOLE SA FR ACA FP 84.79 $1,125.43
729640102 PLYMOUTH INDUSTRIAL REIT INC US 50.84 $813.37
733174AJ5 POPULAR INC 7.00000 07/01/2019 US 11,366.36 $11,536.85
7339451 ORPEA SA FR ORP FP 16.31 $2,171.99
7380062 AAREAL BANK AG DE ARL GR 28.06 $1,231.13
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 61.81 $2,753.45
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 179,237.7 $174,417.56
74251V102 PRINCIPAL FINANCIAL GROUP US PFG 49.46 $2,618.85
74333KAA6 PROG 2017-SFR2 A 2.89700 12/17/2034 US 22,481.34 $21,794.17
74340W103 PROLOGIS US PLD 263.8 $17,328.95
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 109,558.93 $115,721.62
74460D109 PUBLIC STORAGE INC US PSA 46.51 $10,552.09
74736K101 QORVO INC US QRVO 1,866.91 $149,669.98
749685103 RPM INTERNATIONAL INC US RPM 80.18 $4,676.30
758849103 REGENCY CENTERS CORP US REG 67.53 $4,192.40
75886F107 REGENERON PHARMACEUTICALS INC US REGN 453.09 $156,312.52
7591EP100 REGIONS FINANCIAL CORP. US RF 211.32 $3,757.35
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 38.16 $1,197.79
767204100 RIO TINTO PLC - SPON ADR GB RIO 164.11 $9,105.03
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 4,741.92 $4,854.55
7759435 ILIAD SA FR ILD FP 5.61 $885.56
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 147.92 $10,746.71
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 6.95 $793.59
78410G104 SBA COMMUNICATIONS CORP US SBAC 170.88 $28,215.04
78442PGC4 SLM CORP 5.12500 04/05/2022 US 7,525.5 $7,487.87
78471CAB5 SOFI 2017-D A2FX 2.65000 09/25/2040 US 65,570.59 $63,527.24
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 161,028.45 $172,702.12
80105N105 SANOFI-AVENTIS-ADR FR SNY 298.25 $11,933.08
80282KAS5 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 119,640.47 $115,514.64
806857108 SCHLUMBERGER LTD NL SLB 1,514.62 $101,524.99
808513105 CHARLES SCHWAB CORP/THE US SCHW 1,761.37 $90,005.91
81211K100 SEALED AIR CORP US SEE 1,673.81 $71,053.09
812578102 SEATTLE GENETICS INC US SGEN 1,172.79 $77,861.23
81663AAD7 SEMGROUP CORP 6.37500 03/15/2025 US 10,692.82 $10,158.18
81745CAB9 SEMT 2013-7 A2 3.00000 06/25/2043 US 32,362.75 $31,208.40
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 44,256.21 $42,839.52
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 34,641.8 $31,118.30
81762P102 SERVICENOW INC US NOW 583.85 $100,697.34
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 6,325.59 $6,080.47
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 5,495.83 $5,537.05
828806109 SIMON PROPERTY GROUP INC US SPG 117.19 $19,944.90
83088M102 SKYWORKS SOLUTIONS INC US SWKS 1,069.76 $103,392.17
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 4,848.46 $4,805.65
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 3,412.98 $3,332.16
83401LAB0 SOFI 2015-A A2 2.42000 03/25/2030 US 33,119.64 $32,672.18
83402DAC5 SOFI 2016-C A2B 2.36000 12/27/2032 US 30,424.75 $29,509.11
83404FAB0 SOFI 2017-A A2A 1.55000 03/26/2040 US 2,024.56 $2,007.29
83404LAC5 SOFI 2016-D A2B 2.34000 04/25/2033 US 9,741.92 $9,511.15
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 5,870.86 $5,846.73
83405DAB4 SOFI 2017-C A2A 1.75000 07/25/2040 US 2,891.87 $2,866.86
83405LAA8 SCLP 2017-5 A1 2.14000 09/25/2026 US 28,412.23 $28,257.42
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 10,289.98 $10,227.24
835495102 SONOCO PRODUCTS CO US SON 201.96 $10,602.76
84265V105 SOUTHERN COPPER CORPORATION US SCCO 38.07 $1,784.51
844741108 SOUTHWEST AIRLS CO US LUV 86.18 $4,384.76
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 8,582.78 $8,400.40
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 3,011.11 $3,071.33
85254J102 STAG INDUSTRIAL INC US STAG 265.72 $7,235.51
85571XAA5 SRPT 2014-STAR A FLTG RATE 3.29325 11/15/2027 US 92,652.99 $92,694.39
866674104 SUN COMMUNITIES US SUI 82.27 $8,052.36
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 299.86 $4,983.61
867914103 SUNTRUST BANKS INC US STI 54.7 $3,611.60
87243QAB2 TENET HEALTHCARE CORP 6.00000 10/01/2020 US 3,836.33 $3,941.83
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 520.59 $19,032.88
874080104 TAL EDUCATION GROUP - ADR CN TAL 16.23 $597.29
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 9,403.47 $9,591.54
87612E106 TARGET CORP US TGT 89.7 $6,828.01
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 26,004.28 $25,971.75
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 7,074.97 $6,296.72
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 121,148.29 $114,608.70
88146M101 TERRENO REALTY CORP US TRNO 25.97 $978.17
88161DAA9 TESLA 2018-A A 2.32000 12/20/2019 US 35,336.17 $35,220.59
882508104 TEXAS INSTRUMENTS INC US TXN 717.75 $79,131.49
88579Y101 3M CO US MMM 93.45 $18,382.98
88650V208 TIER REIT INC US TIER 160.85 $3,824.92
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 105,638.81 $103,164.98
89613BAA5 TAH 2013-SFR1 A 2.58900 11/17/2033 US 90,831.7 $87,901.22
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036