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.

Learn more about our Glide Range SM

Daily Price

$10.80

Daily $ Change

$0.00

Daily % Change

0.00%

as of 02/16/2018

CUSIP

56382R878

Inception Date

05/14/2015

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

Important Documents

Annual Report
Fact Sheet
Applications & Forms

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

Annualized Performance

As of 01/31/2018

YTD

1.20%

1 Year

9.69%

3 Year

4.24%

5 Year

5.20%

10 Year

5.11%

Inception
(---)

---

US Stock Market Cycle (04/01/2000 - 01/31/2018)

6.71%

Performance through the inception date of the Retirement Target CIT Class U1 units is based on the historical performance of the CIT’s oldest unit class. Performance through the inception date of the oldest unit class (08/03/2012) is not the past performance of the Retirement Target CIT Fund and is based on historical performance data of the Manning & Napier Pro-Mix® CIT Fund(s) that would have been held according to the Retirement Target CIT Fund’s glide path. Returns are net of the Class U1 expenses. The Retirement Target CIT Fund will gradually become more conservative over time. Performance data quoted represents past performance and does not guarantee future results. Your investment may fluctuate in value and there is a potential for loss as well as profit.

Expense Ratio

Gross 0.53%
Net 0.49%*

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

Top Ten Investments

As of 01/31/2018

TREASURY NOTES 14.05%
GOVERNMENT AGENCY 9.16%
TREASURY BONDS 3.53%
FACEBOOK INC -A 1.21%
PRICELINE GROUP INC 1.11%
KFW 1.50000 06/15/2021 1.02%
SWEDISH EXPORT CREDIT 1.12500 08/28/2019 0.97%
EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 0.90%
DAVITA INC. 0.87%
SERVICENOW INC 0.85%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 01/31/2018

Bonds 66.21%
Stocks 33.07%
Cash 0.72%

Detailed Asset Class Allocation

As of 01/31/2018

International Equities 8.05%
Small Capitalization 0.88%
Mid Capitalization 3.78%
Large Capitalization 20.37%
Long Term Fixed Income 15.06%
Intermediate Term Fixed Income 40.94%
Short Term Fixed Income 10.20%
Cash 0.72%

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

January Fund Holdings

As of 01/31/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
000375204 ABB LTD-SPON ADR CH ABB 285.47 $7,955.91
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 5,847.32 $5,554.95
00206REM0 AT&T INC 3.90000 08/14/2027 US 89,344.48 $88,955.12
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 171,337.74 $168,317.80
00287Y109 ABBVIE INC US ABBV 160.24 $17,982.05
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 36,148.38 $37,820.24
004239109 ACADIA REALTY TRUST US AKR 74.8 $1,837.00
0045614 ANTOFAGASTA PLC GB ANTO LN 1,443.89 $19,109.96
00507VAM1 ACTIVISION BLIZZARD 3.40000 06/15/2027 US 87,444.19 $85,370.86
0053673 ASHTEAD GROUP PLC GB AHT LN 83.22 $2,487.73
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 84,085.99 $87,421.13
008492100 AGREE REALTY CORP US ADC 33.09 $1,592.95
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 2,538.92 $2,662.69
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 10,598.02 $11,273.64
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 60.86 $7,893.01
01609W102 ALIBABA GROUP - ADR CN BABA 30.49 $6,228.43
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 67,625.04 $65,628.58
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 5,404.96 $5,540.08
020002101 ALLSTATE CORPORATION US ALL 27.1 $2,676.78
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 3,865.99 $3,881.45
02079K107 ALPHABET INC-CL C US GOOG 42.59 $49,823.40
02079K305 ALPHABET INC-CL A US GOOGL 42.08 $49,746.05
023135106 AMAZON.COM INC US AMZN 35.23 $51,120.94
023135BA3 AMAZON.COM INC 3.15000 08/22/2027 US 44,229.88 $43,378.94
02319V103 AMBEV SA-ADR BR ABEV 14,380.66 $98,795.14
0237400 DIAGEO PLC GB DGE LN 3,167.83 $114,017.73
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 5,339.53 $5,459.67
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 73.91 $2,842.65
02665T306 AMERICAN HOMES 4 RENT- A US AMH 274.79 $5,712.96
026874784 AMERICAN INTL GROUP INC US AIG 41.74 $2,668.15
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 62,609.68 $65,024.38
03027XAH3 AMERICAN TOWER CORP 3.30000 02/15/2021 US 86,559.48 $87,543.93
03040WAQ8 AMERICAN WATER CAPITAL C 2.95000 09/01/2027 US 87,026.3 $84,348.24
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 3,919.73 $3,987.67
03064D108 AMERICOLD REALTY TRUST US COLD 138.75 $2,536.28
031162100 AMGEN INC US AMGN 69.78 $12,982.12
034863AB6 ANGLO AMERICAN CAPITAL 9.37500 04/08/2019 GB 3,996.84 $4,303.68
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 87,836.75 $86,862.21
03523TBF4 ANHEUSER-BUSCH INBEV WOR 8.20000 01/15/2039 US 55,893.27 $87,057.49
03748R101 APARTMENT INVT & MGMT CO -A US AIV 152.64 $6,386.44
03761U106 APOLLO INVESTMENT CORP US AINV 262.29 $1,508.16
037833100 APPLE COMPUTER INC US AAPL 53.27 $8,918.61
038222AL9 APPLIED MATERIALS INC 3.30000 04/01/2027 US 84,764.7 $84,155.28
03938LAQ7 ARCELORMITTAL 5.50000 08/05/2020 LU 1,392.5 $1,469.09
03965L100 ARCONIC INC. US ARNC 2,246.63 $67,533.55
04010L103 ARES CAPITAL CORP US ARCC 112.77 $1,798.61
0405207 HALMA PLC GB HLMA LN 88.52 $1,606.59
044186104 ASHLAND GLOBAL HOLDINGS INC US ASH 56.38 $4,092.83
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 102,023.43 $109,187.51
0490656 KERRY GROUP PLC-A IE KYGA LN 21.79 $2,322.19
053015103 AUTOMATIC DATA PROCESSING US ADP 56.88 $7,032.22
053484101 AVALONBAY COMMUNITIES INC US AVB 46.59 $7,938.62
054937107 BB & T CORPORATION US BBT 118.25 $6,526.11
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 57.44 $1,676.77
055622104 BP PLC-SPONS ADR GB BP 322.41 $13,795.92
05565QCS5 BP CAPITAL MARKETS PLC 3.53500 11/04/2024 GB 45,168.53 $46,308.41
05565QDG0 BP CAPITAL MARKETS PLC 3.21600 11/28/2023 GB 59,382.03 $59,964.79
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 131.05 $864.15
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 52,340.26 $50,627.18
058498106 BALL CORP US BLL 2,270.5 $86,914.59
060505104 BANK OF AMERICA CORP US BAC 534.86 $17,115.45
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 64,397.5 $65,881.33
06652K103 BANKUNITED INC US BKU 69.78 $2,863.67
06739FFU0 BARCLAYS BANK PLC 10.17900 06/12/2021 GB 36,242.45 $43,733.66
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 979.05 $88,339.52
09062X103 BIOGEN IDEC INC US BIIB 208.46 $72,505.85
09247X101 BLACKROCK INC US BLK 87.33 $49,064.56
0946580 WEIR GROUP PLC/THE GB WEIR LN 161.6 $5,066.47
09627J102 BLUEROCK RESIDENTIAL GROWTH US 143.96 $1,206.36
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 57,858.98 $63,703.94
097023105 BOEING CO US BA 53.39 $18,920.64
0989529 ASTRAZENECA PLC GB AZN LN 80.37 $5,578.66
101121101 BOSTON PROPERTIES INC US BXP 61.61 $7,621.74
105368203 BRANDYWINE REALTY TRUST US BDN 184.34 $3,307.01
110122108 BRISTOL MYERS SQUIBB CO US BMY 891.22 $55,790.59
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 17.01 $1,158.42
11120U105 BRIXMOR PROPERTY GROUP INC US BRX 73.85 $1,198.53
11133T103 BROADRIDGE FINANCIAL SOLUTIONS US BR 65.11 $6,276.77
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 10,875.34 $10,168.44
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 658.56 $716.18
125896100 CMS ENERGY CORP US CMS 110.27 $4,934.74
12591QAR3 COMM 2014-UBS4 A5 3.69400 08/10/2047 US 47,106.23 $48,427.98
12593GAF9 COMM 2015-PC1 A5 3.90200 07/10/2050 US 24,861.62 $25,740.42
12626K203 CRH PLC -SPONSORED ADR IE CRH 135.75 $5,075.87
12629NAF2 COMM 2015-DC1 A5 FLT 3.35000 02/10/2048 US 54,957.27 $54,991.14
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 10,367.56 $10,108.37
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 47,648.62 $44,289.01
126650100 CVS HEALTH CORP US CVS 105.16 $8,275.42
133131102 CAMDEN PROPERTY TRUST US CPT 38.35 $3,319.44
13321L108 CAMECO CORP CA CCJ 73.16 $673.06
134429109 CAMPBELL SOUP CO US CPB 147.34 $6,858.81
14041NFF3 CAPITAL ONE MULTI-ASSET 1.33000 06/15/2022 US 21,805.5 $21,487.03
14314WAD3 CARMX 2017-3 A3 1.97000 04/15/2022 US 24,795.97 $24,530.70
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 933.46 $12,293.72
149806AA9 CAZ 2015-1A A 2.00000 12/10/2023 US 10,563.82 $10,524.20
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 9,386.18 $9,515.24
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 5,208.68 $5,247.75
161175BB9 CHARTER COMM OPT LLC/CAP 4.46400 07/23/2022 US 2,538.92 $2,626.21
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 7,566.94 $7,708.82
16412XAD7 CHENIERE CORP CHRISTI HD 7.00000 06/30/2024 US 10,946.66 $12,451.83
165240102 CHESAPEAKE LODGING TRUST US CHSP 129.76 $3,551.40
166764100 CHEVRON CORP US CVX 70.09 $8,785.67
16941R108 CHINA PETROLEUM & CHEM-ADR CN SNP 122.17 $10,610.73
17275R102 CISCO SYSTEMS INC US CSCO 424.83 $17,647.58
172967424 CITIGROUP INC US C 197.81 $15,523.89
172967JL6 CITIGROUP INC 3.87500 03/26/2025 US 86,559.48 $87,220.75
194162103 COLGATE-PALMOLIVE CO US CL 101.49 $7,534.54
19625JAA1 CAH 2015-1A A 2.75375 07/17/2032 US 68,507.52 $68,733.73
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 937.26 $8,416.63
198287203 COLUMBIA PROPERTY TRUST INC US CXP 92.62 $2,027.42
199908104 COMFORT SYSTEMS US FIX 146.72 $6,250.27
20030NBP5 COMCAST CORP 4.40000 08/15/2035 US 40,560.17 $43,506.20
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 380.75 $10,143.28
20825C104 CONOCOPHILLIPS US COP 104.04 $6,118.79
20826FAD8 CONOCOPHILLIPS COMPANY 3.35000 11/15/2024 US 58,939.38 $59,985.53
21871N101 CORECIVIC INC US CXW 389.74 $9,045.77
21987BAW8 CODELCO INC 3.62500 08/01/2027 CL 85,481.43 $84,332.56
222795106 COUSINS PROPERTIES INC US CUZ 725.51 $6,529.59
22282E102 COVANTA HOLDING CORP US CVA 369.45 $6,040.47
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 4,881.55 $4,881.55
22822V101 CROWN CASTLE INTL CORP US CCI 124.99 $14,094.60
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 35,467.18 $33,166.85
229663109 CUBESMART US CUBE 240.36 $6,617.21
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 1,546.95 $23,065.88
23918K108 DAVITA INC. US DVA 1,935.32 $151,032.38
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 7,305.24 $7,277.84
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 306.19 $868.47
247361702 DELTA AIR LINES INC. US DAL 80.37 $4,562.54
25271C102 DIAMOND OFFSHORE DRILLING US DO 1,554.78 $27,488.52
253393102 DICK'S SPORTING GOODS INC US DKS 239.86 $7,546.01
253868103 DIGITAL REALTY TRUST INC US DLR 92 $10,299.81
254683BK0 DCENT 2014-A4 2.12000 12/15/2021 US 2,355.31 $2,350.92
25470DAR0 DISCOVERY COMMUNICATIONS 3.95000 03/20/2028 US 67,425.81 $65,747.69
25470XAJ4 DISH DBS CORP 5.87500 07/15/2022 US 2,538.92 $2,526.22
256677105 DOLLAR GENERAL CORP US DG 139.24 $14,358.81
256677AC9 DOLLAR GENERAL CORP 3.25000 04/15/2023 US 43,345.16 $43,354.11
257559AH7 DOMTAR CORP 4.40000 04/01/2022 US 43,830.9 $45,542.98
26078J100 DOWDUPONT INC US DWDP 148.65 $11,235.06
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 828.28 $2,924.76
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 10,286.51 $10,415.09
269246BP8 E*TRADE FINANCIAL CORP 2.95000 08/24/2022 US 44,229.88 $43,460.55
2715777 QUEBECOR INC -CL B CA QBR/B CN 41.22 $804.25
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 16.49 $359.90
28140H203 EDUCATION REALTY TRUST INC US EDR 45.26 $1,494.97
28370TAG4 KINDER MORGAN ENER PART 4.30000 05/01/2024 US 84,659.2 $87,472.44
285512109 ELECTRONIC ARTS US EA 627.12 $79,619.68
2866857 LUNDIN MINING CORP CA LUN CN 2,462.69 $17,799.46
291011104 EMERSON ELEC CO US EMR 88.03 $6,358.54
29250NAR6 ENBRIDGE INC 3.70000 07/15/2027 CA 45,656.57 $45,041.33
29413XAB3 ENVIVA PARTNERS LP /FIN C 8.50000 11/01/2021 US 8,189.95 $8,753.01
294429105 EQUIFAX INC US EFX 478.82 $59,818.57
29444U700 EQUINIX INC US EQIX 43.48 $19,792.53
294628102 EQUITY COMMONWEALTH US EQC 107.89 $3,226.88
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 31.57 $2,724.82
29476L107 EQUITY RESIDENTIAL US EQR 92.36 $5,690.11
297178105 ESSEX PROPERTY TRUST INC US ESS 6.72 $1,564.79
298736109 EURONET WORLDWIDE INC US EEFT 615.19 $57,747.82
30040W108 EVERSOURCE ENERGY US ES 73.52 $4,638.10
30161N101 EXELON CORP US EXC 78.19 $3,011.03
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 157,739.88 $156,155.22
30219G108 EXPRESS SCRIPTS HOLDING CO US ESRX 590 $46,716.46
30219GAK4 EXPRESS SCRIPTS HOLDING 3.50000 06/15/2024 US 65,394.68 $65,250.25
30225T102 EXTRA SPACE STORAGE INC US EXR 63.64 $5,312.74
30231G102 EXXON MOBIL CORP US XOM 195.32 $17,051.00
302491303 FMC CORP US FMC 57.63 $5,263.24
30251JAA9 FDIC 2011-R1 A 2.67200 07/25/2026 US 8,062.66 $8,053.12
30262SAR9 FREMF 2015-K42 B FLT 3.85224 12/25/2024 US 11,214.26 $11,329.71
30263FAL9 FREMF MORTGAGE TRUST FLT 4.79348 04/25/2044 US 9,159.55 $9,142.32
30286XAN9 FREMF 2015-K43 B FLT 3.73449 02/25/2048 US 30,095.65 $30,191.19
30287EAE0 FREMF 2014-K41 B FLT 3.83176 11/25/2047 US 43,610.99 $44,163.10
30290HAE8 FREMF 2012-K708 FLT 3.75032 02/25/2045 US 20,936.1 $21,101.24
30291EAE4 FREMF 2013-K712 B FLT 3.36181 05/25/2045 US 80,479.05 $81,319.41
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 2,102,288.53 $8,418.19
30303M102 FACEBOOK INC -A US FB 1,117.03 $208,761.00
3128M1AM1 FHLM POOL G11912 5.50000 03/01/2021 US 1,393.59 $1,426.74
3128M5A91 FHLM POOL G03332 6.00000 10/01/2037 US 726.68 $813.96
3128M5NM8 FHLM POOL G03696 5.50000 01/01/2038 US 1,626.46 $1,783.35
3128M6B98 FHLM POOL G04264 5.50000 04/01/2038 US 5,471.15 $5,997.03
3128M6HZ4 FHLM POOL G04448 5.50000 07/01/2038 US 12,703.26 $13,914.54
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 287.96 $315.71
3128M73H7 FHLM POOL G05900 6.00000 03/01/2040 US 2,129.3 $2,381.38
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 3,226.21 $3,620.54
3128M74G8 FHLM POOL G05923 5.50000 02/01/2040 US 9,785.57 $10,733.36
3128M7KW5 FHLM POOL G05409 5.50000 03/01/2039 US 4,021.68 $4,410.34
3128M82W3 FHLM POOL G06789 6.00000 05/01/2040 US 10,440.73 $11,694.17
3128M8AW4 FHLM POOL G06021 5.50000 01/01/2040 US 1,578.27 $1,730.75
3128M9C83 FHLM POOL G06995 6.00000 05/01/2040 US 4,883.81 $5,456.02
3128M9ZU9 FHLM POOL G07655 5.50000 12/01/2035 US 3,325.09 $3,671.49
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 8,201.16 $8,555.58
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 1,067.59 $1,115.75
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 313.71 $327.90
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 239.88 $251.84
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 969.35 $1,016.17
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 78,925.95 $83,439.74
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 10,870.16 $11,919.84
3128P75F6 FHLM POOL C91746 4.50000 12/01/2033 US 3,663.93 $3,877.40
3128P75P4 FHLM POOL C91754 4.50000 03/01/2034 US 9,005.05 $9,567.33
312941ZQ3 FHLM POOL Q93451 4.50000 08/01/2040 US 34,409.74 $36,392.35
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 11,524.36 $11,956.00
3132WJYG0 FHLM POOL Q45210 4.00000 01/01/2047 US 30,571.08 $31,606.70
3132WPDP9 FHLM GOLD POOL FG Q49109 4.00000 07/01/2047 US 47,483.13 $49,091.65
3132XSLZ1 FHLM GOLD POOL FG Q50343 4.00000 08/01/2047 US 51,816.97 $53,572.30
3132XTPU6 FHLM GOLD POOL FG Q51334 4.00000 10/01/2047 US 40,100.39 $41,458.82
31335ABB3 FHLM POOL G60034 4.50000 02/01/2045 US 42,863.37 $45,245.79
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 11,926.04 $12,356.82
31336WBS7 FHLM POOL G11850 5.50000 07/01/2020 US 1,727.7 $1,759.81
3135G0ZR7 FEDERAL NATL MTG ASSN 2.62500 09/06/2024 US 350,864.96 $348,752.05
31371MLB1 FEDERAL NATL MTG ASSN 256022 5.50000 12/01/2035 US 4,151.25 $4,562.77
31371MRU3 FEDERAL NATL MTG ASSN 256199 5.00000 04/01/2021 US 654.05 $663.93
31371NCJ2 FEDERAL NATL MTG ASSN 256673 5.50000 04/01/2037 US 7,692.1 $8,436.62
31371NDQ5 FEDERAL NATL MTG ASSN 256711 5.50000 05/01/2037 US 574.72 $629.66
3137A2B34 FHMS K009 X1 FLT 1.29814 08/25/2020 US 214,816.86 $5,879.49
3137ADTK3 FHMS K014 X1 FLT 1.18183 04/25/2021 US 815,797.03 $26,155.84
3137AJMG6 FMHS K016 X1 FLT 1.52275 10/25/2021 US 217,649.97 $10,104.42
3137AL6W4 FHMS K706 X1 FLT 1.54650 10/25/2018 US 303,632.03 $2,397.21
3137AUPF0 FHMS K021 x1 FLT 1.46393 06/25/2022 US 1,220,333.91 $64,067.65
3137B3NB0 FHMS K030 X1 FLT 0.20610 04/25/2023 US 2,553,273.06 $23,952.00
3137B4GZ3 FHMS K032 X1 FLT 0.10945 05/25/2023 US 1,534,864.75 $8,700.53
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 52,340.26 $54,047.10
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 18,973.34 $18,985.30
3138A7BL1 FEDERAL NATL MTG ASSN AH5442 4.50000 05/01/2041 US 18,534.53 $19,667.83
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81211K100 SEALED AIR CORP US SEE 1,385.87 $65,621.04
812578102 SEATTLE GENETICS INC US SGEN 1,723.91 $90,160.66
81663AAC9 SEMGROUP CORP 6.37500 03/15/2025 US 9,024.86 $9,047.43
81745CAB9 SEMT 2013-7 A2 3.00000 06/25/2043 US 28,536.71 $27,844.32
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 39,059.76 $38,201.50
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 30,344.8 $28,135.32
81762P102 SERVICENOW INC US NOW 985.82 $146,758.76
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 5,339.53 $5,392.93
828806109 SIMON PROPERTY GROUP INC US SPG 87.48 $14,290.86
82967NAY4 SIRIUS XM RADIO INC 3.87500 08/01/2022 US 1,965.71 $1,958.34
83088M102 SKYWORKS SOLUTIONS INC US SWKS 1,467.63 $142,668.75
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 5,126.12 $5,102.32
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 2,944.14 $2,917.42
83401LAB0 SOFI 2015-A A2 2.42000 03/25/2030 US 35,055.72 $34,881.04
83402DAC5 SOFI 2016-C A2B 2.36000 12/27/2032 US 25,294.38 $24,745.61
83404FAB0 SOFI 2017-A A2A 1.55000 03/26/2040 US 2,603.03 $2,586.91
83404LAC5 SOFI 2016-D A2B 2.34000 04/25/2033 US 8,099.18 $7,883.32
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 6,322.43 $6,335.32
83405DAB4 SOFI 2017-C A2A 1.75000 07/25/2040 US 3,439.22 $3,419.41
83405LAA8 SCLP 2017-5 A1 2.14000 09/25/2026 US 35,824.72 $35,698.39
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 10,206.35 $10,213.12
834423AA3 SOLVAY FINANCE (AMERICA) 3.40000 12/03/2020 US 45,644.07 $46,379.31
835495102 SONOCO PRODUCTS CO US SON 163.85 $8,898.84
84265V105 SOUTHERN COPPER CORPORATION US SCCO 543.02 $26,363.60
84265VAH8 SOUTHERN COPPER CORP 3.87500 04/23/2025 US 42,329.6 $43,479.09
844741108 SOUTHWEST AIRLS CO US LUV 71.34 $4,337.18
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 7,239.81 $7,366.51
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 2,538.92 $2,653.17
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 2,538.92 $2,679.63
85254J102 STAG INDUSTRIAL INC US STAG 278.55 $7,052.78
85571BAJ4 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 6,404.9 $6,324.84
85571XAA5 SRPT 2014-STAR A FLTG RATE 2.77945 11/15/2027 US 78,656.42 $78,608.21
862121100 STORE CAPITAL CORP US STOR 230.81 $5,657.19
866674104 SUN COMMUNITIES US SUI 46.8 $4,157.72
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 199.74 $3,365.54
867914103 SUNTRUST BANKS INC US STI 43.92 $3,105.32
871829107 SYSCO CORP US SYY 80.74 $5,076.29
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 453.24 $20,536.43
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 11,056 $11,304.76
87612E106 TARGET CORP US TGT 81.37 $6,120.32
876664103 TAUBMAN CTRS INC US TCO 24.21 $1,492.64
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 24,571.6 $24,520.82
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 8,828.59 $7,239.44
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 65,986.45 $65,011.86
88033GBW9 TENET HEALTHCARE CORP 6.75000 02/01/2020 US 2,538.92 $2,592.87
88146M101 TERRENO REALTY CORP US TRNO 47.18 $1,679.50
882508104 TEXAS INSTRUMENTS INC US TXN 638.47 $70,021.31
88579Y101 3M CO US MMM 99.62 $24,954.80
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 96,439.24 $95,252.27
893870204 TRANSPORTADOR GAS SUR-SP ADR AR TGS 52.41 $1,200.09
89613BAA5 TAH 2013-SFR1 A 2.58900 11/17/2033 US 76,634.28 $74,958.30
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 43,123.54 $42,273.67
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 8,205.57 $8,041.46
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 8,009.3 $8,529.90
902653104 UDR INC US UDR 116.76 $4,265.42
902973304 U.S. BANCORP US USB 186.84 $10,676.15
903002103 UMH PROPERTIES INC US UMH 167.28 $2,238.26
90320MAA3 UPCB FINANCE IV LTD 5.37500 01/15/2025 KY 8,380.34 $8,526.99
904767704 UNILEVER PLC - ADR GB UL 1,766.16 $99,734.99
907818108 UNION PAC CORP US UNP 81.43 $10,870.63
911312106 UNITED PARCEL SERVICE US UPS 93.45 $11,898.33
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 124,994.15 $170,665.84
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 201,844.21 $259,495.97
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 94,311.01 $93,859.05
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 140,507.32 $129,085.61
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 51,686.01 $52,249.30
912828D23 US TREASURY N/B 1.62500 04/30/2019 US 312,815.43 $311,288.01
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 102,156.81 $101,706.17
912828K58 UNITED STATES TREAS NTS 1.37500 04/30/2020 US 487,955.01 $479,129.89
912828Q78 US TREASURY N/B 1.37500 04/30/2021 US 465,254.84 $451,115.46
912828R28 US TREASURY N/B 1.62500 04/30/2023 US 169,320.74 $161,621.94
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 69,691.06 $64,080.38
912828RT9 US TREASURY N/B 1.37500 11/30/2018 US 119,875.71 $119,365.30
912828S76 US TREASURY N/B 1.12500 07/31/2021 US 141,984.94 $135,994.95
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 90,301.42 $88,854.37
912828WZ9 UNITED STATES TREAS NTS 1.75000 04/30/2022 US 491,820.65 $477,738.44
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 133,546.17 $129,748.45
912828XQ8 US TREASURY N/B 2.00000 07/31/2022 US 102,573.82 $100,446.22
913017109 UNITED TECHNOLOGIES CORP US UTX 79.93 $11,031.51
91704F104 URBAN EDGE PROPERTIES US UE 252.53 $5,904.14
918370AB3 VTR FINANCE BV 6.87500 01/15/2024 NL 5,037.75 $5,302.23
91911KAJ1 VALEANT PHARMACEUTICALS 6.50000 03/15/2022 CA 1,392.5 $1,459.06
91913Y100 VALERO ENERGY US VLO 67.85 $6,511.20
92276F100 VENTAS INC US VTR 51.8 $2,899.07
92339V100 VEREIT INC US VER 500.52 $3,603.77
92343VDY7 VERIZON COMMUNICATIONS 4.12500 03/16/2027 US 85,543.91 $87,926.63
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 456.79 $76,224.98
92826C839 VISA INC - CLASS A SHARES US V 798.82 $99,236.78
92903PAC3 VNO 2010 - VNO A2FX 4.00350 09/13/2028 US 6,713.46 $6,943.85
929042109 VORNADO REALTY TRUST US VNO 85.44 $6,124.65
931142103 WAL MART STORES US WMT 231.01 $24,626.06
94106L109 WASTE MANAGEMENT INC US WM 130.96 $11,580.58
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 7,305.24 $7,371.64
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 7,943.87 $7,963.73
949746101 WELLS FARGO COMPANY US WFC 552.3 $36,330.43
95040Q104 WELLTOWER INC. US HCN 66.33 $3,977.59
962166104 WEYERHAEUSER CO US WY 2,020.88 $75,863.89
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 5,274.11 $5,333.44
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 4,635.47 $4,910.36
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 64,640.81 $64,186.25
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 40,135.13 $40,171.18
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 45,148.04 $45,063.38
98416JAE0 XERIUM TECHNOLOGIES INC 9.50000 08/15/2021 US 5,274.11 $5,359.81
984245100 YPF S.A.-SPONSORED ADR AR YPF 58.03 $1,401.48
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 1,898.43 $69,672.52
98954UAB9 ZIGGO BOND FINANCE BV 6.00000 01/15/2027 NL 1,900.28 $1,871.78
AP0787667 MPC CONTAINER SHIPS FLT 6.40793 09/22/2022 NL 2,617.01 $2,561.35
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 2,617.01 $2,600.66
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 112.53 $1,845.86
B037JC2 NEXITY FR NXI FP 30.88 $1,860.78
B0386J1 JYSKE BANK-REG DK JYSK DC 22.11 $1,278.39
B06JSP1 SYDBANK A/S DK SYDB DC 31.67 $1,295.05
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 111.16 $1,320.91
B0LF188 EFG INTERNATIONAL AG CH EFGN SW 165.72 $1,863.31
B11ZRK9 LEGRAND SA FR LR FP 24.86 $2,068.45
B138HB7 KAUFMAN & BROAD SA FR KOF FP 27.35 $1,427.07
B13X013 EIFFAGE FR FGR FP 29.38 $3,561.42
B15C557 TOTAL SA FR FP FP 109.82 $6,367.44
B1FRH89 M DIAS BRANCO SA BR MDIA3 BZ 99.45 $1,787.60
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 120.32 $2,298.35
B1HDJL2 NATIXIS FR KN FP 317.51 $2,891.22
B1HKSV6 BANCA GENERALI SPA IT BGN IM 55.68 $2,085.51
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 71.97 $366.50
B1NXMK6 IGUATEMI EMP DE SHOPPING BR IGTA3 BZ 124.96 $1,686.56
B1VWPC8 UK TSY 5% 2018 5.00000 03/07/2018 GB 8,816.09 $12,573.00
B1WGG93 GEBERIT AG-REG CH GEBN SW 3.79 $1,797.27
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 44.23 $2,637.12
B1XH026 VINCI SA FR DG FP 39.12 $4,228.54
B1Y9TB3 DANONE FR BN FP 22.11 $1,903.26
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 379.47 $1,820.72
B1YY4B3 UNIBAIL-RODAMCO SE FR UL NA 17.77 $4,555.10
B232R05 SK INNOVATION CO LTD KR 096770 KS 7.65 $1,465.83
B23FNB7 ALIANSCE SHOPPING CENTERS SA BR ALSC3 BZ 280.35 $1,603.24
B283W97 CAIXABANK S.A ES CABK SM 285.84 $1,541.88
B2B0DG9 RELX PLC GB REL LN 71.05 $1,572.37
B2QY968 HYPERMARCAS SA BR HYPE3 BZ 177.96 $2,029.80
B3FP8W8 CANADA HOUSING TRUST 4.10000 12/15/2018 CA 10,778.68 $8,946.91
B3NB1P2 SUNCOR ENERGY INC CA SU CN 40.11 $1,452.94
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 62,213 $3,241.86
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 13,432.82 $11,235.96
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 120,871.82 $6,249.74
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 3,310.52 $2,416.41
B4R2R50 JULIUS BAER CH BAER SW 20.81 $1,429.24
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 6,987.42 $2,414.99
B4X4D29 FLEURY SA BR FLRY3 BZ 204.52 $1,925.80
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 23,588.48 $18,230.46
B4YVF56 BRENNTAG AG DE BNR GR 30.17 $1,958.86
B5W0S97 ROYAL BANK OF CANADA 3.77000 03/30/2018 CA 12,302.02 $10,037.15
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 181,493.4 $9,856.28
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 180.44 $2,485.54
B63QM77 NEXON CO LTD JP 3659 JP 65.43 $2,185.95
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 34,890.56 $1,881.72
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 1,822.29 $1,893.34
B7311V6 KALBE FARMA TBK PT ID KLBF IJ 15,447.12 $1,921.01
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 41.55 $1,100.96
BB22L96 KION GROUP AG DE KGX GR 25.58 $2,351.31
BBG00GZ6J5V6 QRVO US 02/16/18 P60 US -4.19 -$159.29
BBG00H0CF017 REGN US 02/16/18 P360 US -.66 -$642.20
BBG00H63SNZ0 MSFT US 02/16/18 P82.5 US -2.99 -$53.82
BBG00J996YN3 PCLN US 02/16/18 C1920 US -.13 -$453.43
BBG00JJ057S6 ARNC US 02/16/18 C32 US -7.69 -$284.64
BBG00JJRT8R0 MA US 02/16/18 P140 US -1.7 -$13.60
BBG00JK3HBL3 SGEN US 02/16/18 C60 US -4.03 -$100.62
BBG00JL0VZ39 AMZN US 02/16/18 C1350 US -.15 -$1,882.93
BBG00JLFDD80 EA US 02/02/18 P97.5 US -2.49 -$12.46
BBG00JLGDG72 FB US 02/02/18 P170 US -1.43 -$71.56
BBG00JM09KM5 AMZN US 02/02/18 P1110 US -.17 -$11.35
BBG00JP6FK06 SWKS US 02/09/18 C112 US -2.24 -$22.37
BDZZRC1 BOLSAS Y MERCADOS ARGENTINOS AR 67.91 $1,244.96
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 2,617.01 $2,603.93
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 998.78 $1,841.81
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 1,667.39 $3,171.48
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 115.15 $1,992.51
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 1,609.46 $1,442.17
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 1,041.04 $61,512.41
BNBNSG0 EURONEXT NV NL ENX FP 45.86 $3,107.00
BNGN9Z1 FINECOBANK SPA IT FBK IM 222.71 $2,768.97
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 69.91 $1,526.00
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 32.58 $1,165.90
BVRZ8L1 AENA SA ES AENA SM 21.52 $4,687.18
BVSS790 ELIS SA FR ELIS FP 69.22 $1,933.96
BYXS699 QIAGEN N.V. NL QIA GR 45.27 $1,514.32
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 1,194.67 $135,308.92
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 1,689.28 $1,883.11
BYZFYS3 SPIE SA FR SPIE FP 92.25 $2,292.50
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 201.12 $1,831.63
BYZR014 AMUNDI SA FR AMUN FP 32.91 $3,105.28
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 37.69 $2,398.38
BZ3C3Q4 BANKIA SA ES BKIA SM 278.27 $1,408.61
G02602103 AMDOCS LTD GG DOX 41.02 $2,805.88
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 15.68 $846.34
G29183103 EATON CORP PLC US ETN 69.4 $5,827.84
G3157S106 ENSCO INTERNATIONAL INC US ESV 2,441.39 $14,404.19
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 6,732.03 $7,102.29
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 53.71 $1,362.73
G5960L103 MEDTRONIC INC IE MDT 1,520.29 $130,577.73
G6518L108 NIELSEN HOLDINGS PLC US NLSN 2,577.95 $96,441.23
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 28.07 $784.20
G96629103 WILLIS TOWERS WATSON PLC GB WLTW 18.07 $2,899.28
G97822103 PERRIGO CO PLC IE PRGO 98.76 $8,949.99
H1467J104 CHUBB LTD CH CB 28.35 $4,426.41
H8817H100 TRANSOCEAN LTD US RIG 3,975.71 $42,897.89
N47279109 INTERXION HOLDING NX NL INXN 100.66 $6,316.55
N53745100 LYONDELLBASELL INDU-CL A US LYB 57.94 $6,943.57
N72482123 QIAGEN N.V. ADR NL QGEN 35.66 $1,194.15
USD US DOLLAR US 125,899.16 $125,899.16

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.

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.

Daily Price

$10.80

Daily $ Change

$0.00

Daily % Change

0.00%

as of 02/16/2018

CUSIP

56382R878

Inception Date

05/14/2015

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

Important Documents

Annual Report
Fact Sheet
Applications & Forms

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

Investment Objective

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

Investment Strategy

Currently: The portfolio is currently invested in a 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.

Learn more about our Glide Range SM

Annualized Performance

As of 01/31/2018

YTD

1.20%

1 Year

9.69%

3 Year

4.24%

5 Year

5.20%

10 Year

5.11%

Inception
(---)

---

US Stock Market Cycle (04/01/2000 - 01/31/2018)

6.71%

Performance through the inception date of the Retirement Target CIT Class U1 units is based on the historical performance of the CIT’s oldest unit class. Performance through the inception date of the oldest unit class (08/03/2012) is not the past performance of the Retirement Target CIT Fund and is based on historical performance data of the Manning & Napier Pro-Mix® CIT Fund(s) that would have been held according to the Retirement Target CIT Fund’s glide path. Returns are net of the Class U1 expenses. The Retirement Target CIT Fund will gradually become more conservative over time. Performance data quoted represents past performance and does not guarantee future results. Your investment may fluctuate in value and there is a potential for loss as well as profit.

Expense Ratio

Gross 0.53%
Net 0.49%*

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

Top Ten Investments

As of 01/31/2018

TREASURY NOTES 14.05%
GOVERNMENT AGENCY 9.16%
TREASURY BONDS 3.53%
FACEBOOK INC -A 1.21%
PRICELINE GROUP INC 1.11%
KFW 1.50000 06/15/2021 1.02%
SWEDISH EXPORT CREDIT 1.12500 08/28/2019 0.97%
EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 0.90%
DAVITA INC. 0.87%
SERVICENOW INC 0.85%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 01/31/2018

Bonds
66.21%
Stocks
33.07%
Cash
0.72%

Detailed Asset Class Allocation

As of 01/31/2018

International Equities
8.05%
Small Capitalization
0.88%
Mid Capitalization
3.78%
Large Capitalization
20.37%
Long Term Fixed Income
15.06%
Intermediate Term Fixed Income
40.94%
Short Term Fixed Income
10.20%
Cash
0.72%

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

January Fund Holdings

As of 01/31/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
000375204 ABB LTD-SPON ADR CH ABB 285.47 $7,955.91
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 5,847.32 $5,554.95
00206REM0 AT&T INC 3.90000 08/14/2027 US 89,344.48 $88,955.12
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 171,337.74 $168,317.80
00287Y109 ABBVIE INC US ABBV 160.24 $17,982.05
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 36,148.38 $37,820.24
004239109 ACADIA REALTY TRUST US AKR 74.8 $1,837.00
0045614 ANTOFAGASTA PLC GB ANTO LN 1,443.89 $19,109.96
00507VAM1 ACTIVISION BLIZZARD 3.40000 06/15/2027 US 87,444.19 $85,370.86
0053673 ASHTEAD GROUP PLC GB AHT LN 83.22 $2,487.73
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 84,085.99 $87,421.13
008492100 AGREE REALTY CORP US ADC 33.09 $1,592.95
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 2,538.92 $2,662.69
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 10,598.02 $11,273.64
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31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 6,419.5 $7,042.48
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31418MSR4 FEDERAL NATL MTG ASSN AD0527 5.50000 06/01/2039 US 6,545.62 $7,171.96
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31428X106 FEDEX CORPORATION US FDX 270.54 $71,010.62
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32054K103 FIRST INDUSTRIAL REALTY TR US FR 154.61 $4,771.12
345605109 FOREST CITY REALTY TRUST - A US FCE/A 137.04 $3,216.44
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36143WAS0 GAHR 2015-NRF DFX FLT 3.38216 12/15/2034 US 39,189.18 $39,170.11
36174X101 GGP INC US GGP 240.56 $5,540.04
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 7,164.66 $7,064.50
36248EAA3 GSMS 2010-C2 3.84900 12/10/2043 US 2,666.47 $2,717.06
36294VKJ8 GNMA POOL 660997 5.50000 05/15/2037 US 2,308.09 $2,514.93
363576109 ARTHUR J GALLAGHER & CO US AJG 42.99 $2,936.94
369604103 GENERAL ELEC CO US GE 172.89 $2,795.57
370334104 GENERAL MLS INC US GIS 82.49 $4,824.67
371559105 GENESEE & WYOMING INC -CL A US GWR 563.94 $45,030.64
374297109 GETTY REALTY CORP US GTY 128.85 $3,381.08
375558103 GILEAD SCIENCES INC US GILD 127.78 $10,707.98
37950E366 GLOBAL X MSCI GREECE ETF GR 198.17 $2,235.39
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 11,056 $11,318.58
37954A204 GLOBAL MEDICAL REIT INC US GMRE 713.89 $5,725.36
38141GVR2 GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 US 42,329.6 $43,486.02
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 641.7 $10,363.53
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399909100 GRUPO FINANCIERO GALICIA-ADR AR GGAL 25.52 $1,781.01
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 3.6 $377.29
40054A108 GRUPO SUPERVIELLE SA-SP ADR AR SUPV 46.32 $1,480.89
404119BM0 HCA INC 3.75000 03/15/2019 US 2,538.92 $2,567.55
40412CAC5 HCA HEALTHCARE INC 6.25000 02/15/2021 US 2,538.92 $2,703.94
40414L109 HCP INC US HCP 242.13 $5,830.43
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 4,504.62 $4,549.67
4116099 BPER BANCA IT BPE IM 254.11 $1,483.09
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 126.9 $3,503.84
42809H107 HESS CORP US HES 271.63 $13,720.24
431318AQ7 HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 US 6,093.4 $6,276.20
431475AB8 HILL-ROM HOLDINGS INC 5.00000 02/15/2025 US 6,978.11 $7,082.78
437076102 HOME DEPOT INC US HD 111.64 $22,429.31
437302AA0 HOME PARTNERS OF AMERICA FLT RT 3.20945 03/17/2033 US 37,438.77 $37,516.80
438128308 HONDA MOTOR CO LTD -SPONS ADR JP HMC 226.4 $7,989.77
438516106 HONEYWELL INTERNATIONAL INC US HON 75.01 $11,976.99
44053FAA8 HORIZON PHARMA INC/HORIZ 8.75000 11/01/2024 US 3,925.52 $4,269.00
44107P104 HOST MARRIOTT CORP US HST 160.81 $3,338.50
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4457624 TRIGANO SA FR TRI FP 11.25 $2,184.50
446150104 HUNTINGTON BANCSHARES US HBAN 189.4 $3,064.43
4497749 KBC GROEP NV BE KBC BB 22.44 $2,157.62
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 8,009.3 $7,989.27
45337C102 INCYTE CORP US INCY 654.63 $59,106.75
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 234.28 $2,153.06
456788108 INFOSYS LIMITED-SP ADR IN INFY 318.61 $5,738.16
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 17,579.08 $17,447.24
458140100 INTEL CORP US INTC 567.75 $27,331.62
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 87.35 $14,298.64
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 5,274.11 $5,509.30
46115HAT4 INTESA SANPAOLO SPA 5.01700 06/26/2024 IT 2,617.01 $2,671.42
46115HBD8 INTESA SANPAOLO SPA 3.87500 01/12/2028 IT 43,183.08 $42,157.06
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46187BAA1 IHSFR 2017-SFR2 A 2.40614 12/17/2036 US 16,702.37 $16,806.46
46187BAB9 IHSFR 2017-SFR2 B 2.70614 12/17/2036 US 12,579.35 $12,656.95
46187W107 INVITATION HOMES INC US INVH 235.87 $5,304.69
464286608 ISHARES MSCI EMU XX 111.62 $5,181.20
464287739 ISHARES DJ US REAL ESTATE US 66.52 $5,226.01
46434G798 ISHARES MSCI RUSSIA CAPPED E RU 41.87 $1,573.14
46434V621 ISHARES CORE DIVIDEND GROWTH US 36.76 $1,339.82
466032109 J&J SNACK FOODS CORP US JJSF 38.94 $5,390.63
46625H100 JP MORGAN CHASE & CO US JPM 387.2 $44,787.81
46635GAE0 JP MORGAN CHASE COMMERCIAL MORTG 4.06980 11/15/2043 US 3,115.07 $3,200.09
46639GAL0 JPMMT 2013-1 1A2 3.00000 03/25/2043 US 24,903.34 $24,809.95
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 28,140.76 $28,193.52
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 35,620 $35,357.02
46647PAE6 JPMORGAN CHASE & CO 2.77600 04/25/2023 US 88,459.76 $87,281.17
46649HAE2 JPMMT 2017-6 A5 3.50000 12/25/2048 US 24,580.92 $24,771.99
478160104 JOHNSON & JOHNSON US JNJ 918.47 $126,922.69
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 9,124.48 $9,204.31
4813345 SKANDINAVISKA ENSKILDA BAN-A SE SEBA SS 99.77 $1,260.92
4821100 SOLVAY SA BE SOLB BB 14.52 $2,103.07
4846523 SWEDBANK AB-A SHARES SE SWEDA SS 50.12 $1,281.69
485170302 KANSAS CITY SOUTHERN US KSU 88.47 $10,008.39
493267108 KEYCORP US KEY 269.14 $5,759.64
494368103 KIMBERLY CLARK CORP US KMB 46.35 $5,423.21
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500472303 KONINKLIJKE PHILIPS NVR - NY ADR NL PHG 136.63 $5,568.92
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50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 6,289.67 $6,415.47
50218LAC0 LSTAR COMMERCIAL MORTGAGE TR FLT 2.76700 01/20/2041 US 889.78 $887.21
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5107401 BEIERSDORF AG DE BEI GR 11.45 $1,357.51
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5129074 FRESENIUS MEDICAL DE FME GR 17.99 $2,073.80
517942108 LASALLE HOTEL PROPERTIES US LHO 76.39 $2,332.81
5228658 RANDSTAD HOLDING NV NL RAND NA 36.38 $2,567.82
5289837 ERSTE GROUP BANK AG AT EBS AV 29.31 $1,476.38
53223X107 LIFE STORAGE INC US LSI 36.51 $3,034.27
532457108 ELI LILLY & CO US LLY 65.73 $5,353.55
5330047 DASSAULT SYSTEMES SA FR DSY FP 23.03 $2,654.95
534187109 LINCOLN NATL CORP IND US LNC 36.13 $2,991.96
539439AM1 LLOYDS BANKING GROUP PLC 4.58200 12/10/2025 GB 85,207.41 $87,851.62
539830109 LOCKHEED MARTIN CORP US LMT 31.9 $11,319.12
54150E104 LOMA NEGRA CIA IND-SPON ADR AR LOMA 73.15 $1,737.94
5458314 AKZO NOBEL NL AKZA NA 26.5 $2,479.96
550021109 LULULEMON - ADR CA LULU 907.85 $71,003.19
554382101 THE MACERICH CO US MAC 47.6 $3,073.77
5545670 JUNGHEINRICH AG DE JUN3 GR 41.02 $2,028.68
559222AR5 MAGNA INTERNATIONAL INC 4.15000 10/01/2025 CA 62,478.83 $65,146.02
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 8,582.51 $8,327.18
5633616 SOPRA STERIA GROUP FR SOP FP 13.15 $2,668.85
5669354 REPSOL SA ES REP SM 117.7 $2,215.24
5671735 SANOFI-AVENTIS FR SAN FP 58.75 $5,184.84
5699373 WIENERBERGER AG AT WIE AV 68.96 $1,881.73
5713422 METSO OYJ FI METSO FH 44.36 $1,548.74
5727973 SIEMENS AG-REG DE SIE GR 32.19 $4,886.49
57636Q104 MASTERCARD INC-CLASS A US MA 597.82 $101,030.80
580037AB5 MCDERMOTT INTERNATIONAL 8.00000 05/01/2021 PA 7,501.52 $7,717.18
580135101 MCDONALDS CORP US MCD 74.26 $12,709.42
58503F106 MEDLEY CAPITAL CORP US MCC 214.44 $1,091.51
5852842 ACCOR SA FR AC FP 53.85 $3,064.61
58933Y105 MERCK & CO INC US MRK 1,189.87 $70,499.82
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 5,404.96 $5,472.52
594918104 MICROSOFT CORP US MSFT 927.12 $88,086.03
59522J103 MID-AMERICA APARTMENT COMM US MAA 54.96 $5,241.42
6174467X1 MORGAN STANLEY 5.00000 11/24/2025 US 60,578.55 $65,546.72
61744YAG3 MORGAN STANLEY FLT 2.61703 05/08/2024 US 67,575.23 $69,636.27
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 4,504.62 $4,482.10
624758108 MUELLER WATER PRODUCTS INC - A US MWA 452.31 $5,260.35
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 1,936.59 $1,674.02
62942M201 NTT DOCOMO INC -SPON ADR JP DCM 424.77 $10,598.04
62944TAE5 NVR INC 3.95000 09/15/2022 US 66,341.87 $68,449.12
633067D34 NATIONAL BANK OF CANADA 1.40000 04/20/2018 CA 102,797.34 $102,724.82
6356934 FANUC LTD JP 6954 JP 8.31 $2,255.22
637417106 NATIONAL RETAIL PROPERTIES US NNN 84.12 $3,337.77
64110W102 NETEASE.COM INC- ADR CN NTES 3.66 $1,173.01
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 397.79 $3,174.25
6474494 JOLLIBEE FOODS CORP PH JFC PM 375.28 $2,081.39
6474535 JAPAN TOBACCO INC JP 2914 JP 71.97 $2,385.00
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 36,994.18 $37,468.20
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 45,036.69 $45,657.31
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 62,023.45 $62,838.96
6490995 KEYENCE CORP JP 6861 JP 8.9 $5,437.54
651229106 NEWELL BRANDS INC US NWL 284.09 $7,511.46
654106103 NIKE INC CLASS B US NKE 68.84 $4,696.47
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 1,622.55 $2,470.98
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 15,217.87 $15,674.41
66977WAQ2 NOVA CHEMICALS CORP 4.87500 06/01/2024 CA 5,404.96 $5,438.74
66987V109 NOVARTIS AG- REG CH NVS 1,463.23 $131,778.42
67087MAA4 OBP DEPOSITOR LLC TRUST 4.64620 07/15/2045 US 1,308.51 $1,360.64
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 28.97 $7,668.11
680223104 OLD REPUBLIC INTL CORP US ORI 130.21 $2,798.21
683235AA3 ONTARIO (PROVINCE OF) 2.00000 09/27/2018 CA 45,046.22 $45,034.16
68323ADY7 ONTARIO (PROVINCE OF) 1.25000 06/17/2019 CA 45,046.22 $44,431.82
69007J106 OUTFRONT MEDIA INC US OUT 215.66 $4,830.82
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 6,093.4 $6,290.52
693475105 PNC FINANCIAL SERVICES GROUP US PNC 20.56 $3,248.81
697660207 PAMPA ENERGIA SA AR PAM 32.58 $2,297.02
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 4,258.54 $4,066.91
70338P100 PATTERN ENERGY GROUP INC -A US PEGI 133.01 $2,742.74
708062104 PENNANTPARK INVESTMENT CORP US PNNT 199.99 $1,347.92
7110902 TECAN GROUP AG-REG CH TECN SW 5.69 $1,259.93
7123870 NESTLE SA-REGISTERED CH NESN SW 26.16 $2,259.50
713448108 PEPSICO INC US PEP 169.02 $20,333.56
713448CX4 PEPSICO INC 3.10000 07/17/2022 US 45,768.67 $46,258.17
7147892 TEMENOS GROUP AG-REG CH TEMN SW 8.37 $1,157.32
71654QCB6 PETROLEOS MEXICANOS 6.87500 08/04/2026 MX 39,282.9 $44,448.60
717081103 PFIZER INC US PFE 506.2 $18,749.61
71943U104 PHYSICIANS REALTY TRUST US DOC 336.98 $5,492.72
7262610 CREDIT AGRICOLE SA FR ACA FP 127.78 $2,409.06
729640102 PLYMOUTH INDUSTRIAL REIT INC US 42.73 $752.87
733174AJ5 POPULAR INC 7.00000 07/01/2019 US 9,582.45 $9,903.47
7339451 ORPEA SA FR ORP FP 20.54 $2,563.99
7380062 AAREAL BANK AG DE ARL GR 29.64 $1,498.26
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 50.25 $2,918.58
741503403 PRICELINE GROUP INC US PCLN 100.33 $191,839.42
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 84,895.55 $84,429.75
74251V102 PRINCIPAL FINANCIAL GROUP US PFG 39.87 $2,695.41
74333KAA6 PROG 2017-SFR2 A 2.89700 12/17/2034 US 18,690.43 $18,264.78
74340W103 PROLOGIS US PLD 166.84 $10,863.08
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 42,479.02 $46,514.52
74460D109 PUBLIC STORAGE INC US PSA 23.77 $4,653.05
74736K101 QORVO INC US QRVO 1,860.92 $133,558.27
747525103 QUALCOMM INC US QCOM 158.68 $10,830.03
749685103 RPM INTERNATIONAL INC US RPM 171.33 $8,943.37
7520794 BANQUE CANTONALE VAUDOIS-REG CH BCVN SW 1.7 $1,430.84
755111507 RAYTHEON COMPANY US RTN 39.37 $8,226.91
758849103 REGENCY CENTERS CORP US REG 56.89 $3,578.65
75886F107 REGENERON PHARMACEUTICALS INC US REGN 288.66 $105,836.57
7591EP100 REGIONS FINANCIAL CORP. US RF 172.57 $3,318.62
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 57.45 $1,705.63
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 10,302.13 $10,817.24
7759435 ILIAD SA FR ILD FP 8.24 $2,132.86
780097AY7 ROYAL BK SCOTLND GRP PLC 6.10000 06/10/2023 GB 2,538.92 $2,755.08
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 121.05 $8,707.11
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 18.75 $2,300.92
78408XAD3 SCGT 2013-SRP1 AJ FLT 3.50945 11/15/2026 US 131,896.88 $131,508.69
78442FET1 SLM CORP 6.12500 03/25/2024 US 6,027.97 $6,148.53
78442PGC4 SLM CORP 5.12500 04/05/2022 US 7,928.25 $8,185.92
78471CAB5 SOFI 2017-D A2FX 2.65000 09/25/2040 US 54,513.74 $53,431.46
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 39,413.75 $43,890.56
80105N105 SANOFI-AVENTIS-ADR FR SNY 268.33 $11,787.83
80282KAQ9 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 60,023.91 $59,261.31
806857108 SCHLUMBERGER LTD NL SLB 1,382.25 $101,706.20
808524797 SCHWAB US DVD EQUITY ETF US 24.98 $1,336.58
81211K100 SEALED AIR CORP US SEE 1,385.87 $65,621.04
812578102 SEATTLE GENETICS INC US SGEN 1,723.91 $90,160.66
81663AAC9 SEMGROUP CORP 6.37500 03/15/2025 US 9,024.86 $9,047.43
81745CAB9 SEMT 2013-7 A2 3.00000 06/25/2043 US 28,536.71 $27,844.32
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 39,059.76 $38,201.50
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 30,344.8 $28,135.32
81762P102 SERVICENOW INC US NOW 985.82 $146,758.76
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 5,339.53 $5,392.93
828806109 SIMON PROPERTY GROUP INC US SPG 87.48 $14,290.86
82967NAY4 SIRIUS XM RADIO INC 3.87500 08/01/2022 US 1,965.71 $1,958.34
83088M102 SKYWORKS SOLUTIONS INC US SWKS 1,467.63 $142,668.75
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 5,126.12 $5,102.32
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 2,944.14 $2,917.42
83401LAB0 SOFI 2015-A A2 2.42000 03/25/2030 US 35,055.72 $34,881.04
83402DAC5 SOFI 2016-C A2B 2.36000 12/27/2032 US 25,294.38 $24,745.61
83404FAB0 SOFI 2017-A A2A 1.55000 03/26/2040 US 2,603.03 $2,586.91
83404LAC5 SOFI 2016-D A2B 2.34000 04/25/2033 US 8,099.18 $7,883.32
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 6,322.43 $6,335.32
83405DAB4 SOFI 2017-C A2A 1.75000 07/25/2040 US 3,439.22 $3,419.41
83405LAA8 SCLP 2017-5 A1 2.14000 09/25/2026 US 35,824.72 $35,698.39
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 10,206.35 $10,213.12
834423AA3 SOLVAY FINANCE (AMERICA) 3.40000 12/03/2020 US 45,644.07 $46,379.31
835495102 SONOCO PRODUCTS CO US SON 163.85 $8,898.84
84265V105 SOUTHERN COPPER CORPORATION US SCCO 543.02 $26,363.60
84265VAH8 SOUTHERN COPPER CORP 3.87500 04/23/2025 US 42,329.6 $43,479.09
844741108 SOUTHWEST AIRLS CO US LUV 71.34 $4,337.18
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 7,239.81 $7,366.51
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 2,538.92 $2,653.17
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 2,538.92 $2,679.63
85254J102 STAG INDUSTRIAL INC US STAG 278.55 $7,052.78
85571BAJ4 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 6,404.9 $6,324.84
85571XAA5 SRPT 2014-STAR A FLTG RATE 2.77945 11/15/2027 US 78,656.42 $78,608.21
862121100 STORE CAPITAL CORP US STOR 230.81 $5,657.19
866674104 SUN COMMUNITIES US SUI 46.8 $4,157.72
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 199.74 $3,365.54
867914103 SUNTRUST BANKS INC US STI 43.92 $3,105.32
871829107 SYSCO CORP US SYY 80.74 $5,076.29
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 453.24 $20,536.43
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 11,056 $11,304.76
87612E106 TARGET CORP US TGT 81.37 $6,120.32
876664103 TAUBMAN CTRS INC US TCO 24.21 $1,492.64
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 24,571.6 $24,520.82
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 8,828.59 $7,239.44
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 65,986.45 $65,011.86
88033GBW9 TENET HEALTHCARE CORP 6.75000 02/01/2020 US 2,538.92 $2,592.87
88146M101 TERRENO REALTY CORP US TRNO 47.18 $1,679.50
882508104 TEXAS INSTRUMENTS INC US TXN 638.47 $70,021.31
88579Y101 3M CO US MMM 99.62 $24,954.80
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 96,439.24 $95,252.27
893870204 TRANSPORTADOR GAS SUR-SP ADR AR TGS 52.41 $1,200.09
89613BAA5 TAH 2013-SFR1 A 2.58900 11/17/2033 US 76,634.28 $74,958.30
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 43,123.54 $42,273.67
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 8,205.57 $8,041.46
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 8,009.3 $8,529.90
902653104 UDR INC US UDR 116.76 $4,265.42
902973304 U.S. BANCORP US USB 186.84 $10,676.15
903002103 UMH PROPERTIES INC US UMH 167.28 $2,238.26
90320MAA3 UPCB FINANCE IV LTD 5.37500 01/15/2025 KY 8,380.34 $8,526.99
904767704 UNILEVER PLC - ADR GB UL 1,766.16 $99,734.99
907818108 UNION PAC CORP US UNP 81.43 $10,870.63
911312106 UNITED PARCEL SERVICE US UPS 93.45 $11,898.33
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 124,994.15 $170,665.84
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 201,844.21 $259,495.97
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 94,311.01 $93,859.05
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 140,507.32 $129,085.61
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 51,686.01 $52,249.30
912828D23 US TREASURY N/B 1.62500 04/30/2019 US 312,815.43 $311,288.01
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 102,156.81 $101,706.17
912828K58 UNITED STATES TREAS NTS 1.37500 04/30/2020 US 487,955.01 $479,129.89
912828Q78 US TREASURY N/B 1.37500 04/30/2021 US 465,254.84 $451,115.46
912828R28 US TREASURY N/B 1.62500 04/30/2023 US 169,320.74 $161,621.94
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 69,691.06 $64,080.38
912828RT9 US TREASURY N/B 1.37500 11/30/2018 US 119,875.71 $119,365.30
912828S76 US TREASURY N/B 1.12500 07/31/2021 US 141,984.94 $135,994.95
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 90,301.42 $88,854.37
912828WZ9 UNITED STATES TREAS NTS 1.75000 04/30/2022 US 491,820.65 $477,738.44
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 133,546.17 $129,748.45
912828XQ8 US TREASURY N/B 2.00000 07/31/2022 US 102,573.82 $100,446.22
913017109 UNITED TECHNOLOGIES CORP US UTX 79.93 $11,031.51
91704F104 URBAN EDGE PROPERTIES US UE 252.53 $5,904.14
918370AB3 VTR FINANCE BV 6.87500 01/15/2024 NL 5,037.75 $5,302.23
91911KAJ1 VALEANT PHARMACEUTICALS 6.50000 03/15/2022 CA 1,392.5 $1,459.06
91913Y100 VALERO ENERGY US VLO 67.85 $6,511.20
92276F100 VENTAS INC US VTR 51.8 $2,899.07
92339V100 VEREIT INC US VER 500.52 $3,603.77
92343VDY7 VERIZON COMMUNICATIONS 4.12500 03/16/2027 US 85,543.91 $87,926.63
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 456.79 $76,224.98
92826C839 VISA INC - CLASS A SHARES US V 798.82 $99,236.78
92903PAC3 VNO 2010 - VNO A2FX 4.00350 09/13/2028 US 6,713.46 $6,943.85
929042109 VORNADO REALTY TRUST US VNO 85.44 $6,124.65
931142103 WAL MART STORES US WMT 231.01 $24,626.06
94106L109 WASTE MANAGEMENT INC US WM 130.96 $11,580.58
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 7,305.24 $7,371.64
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 7,943.87 $7,963.73
949746101 WELLS FARGO COMPANY US WFC 552.3 $36,330.43
95040Q104 WELLTOWER INC. US HCN 66.33 $3,977.59
962166104 WEYERHAEUSER CO US WY 2,020.88 $75,863.89
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 5,274.11 $5,333.44
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 4,635.47 $4,910.36
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 64,640.81 $64,186.25
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 40,135.13 $40,171.18
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 45,148.04 $45,063.38
98416JAE0 XERIUM TECHNOLOGIES INC 9.50000 08/15/2021 US 5,274.11 $5,359.81
984245100 YPF S.A.-SPONSORED ADR AR YPF 58.03 $1,401.48
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 1,898.43 $69,672.52
98954UAB9 ZIGGO BOND FINANCE BV 6.00000 01/15/2027 NL 1,900.28 $1,871.78
AP0787667 MPC CONTAINER SHIPS FLT 6.40793 09/22/2022 NL 2,617.01 $2,561.35
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 2,617.01 $2,600.66
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 112.53 $1,845.86
B037JC2 NEXITY FR NXI FP 30.88 $1,860.78
B0386J1 JYSKE BANK-REG DK JYSK DC 22.11 $1,278.39
B06JSP1 SYDBANK A/S DK SYDB DC 31.67 $1,295.05
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 111.16 $1,320.91
B0LF188 EFG INTERNATIONAL AG CH EFGN SW 165.72 $1,863.31
B11ZRK9 LEGRAND SA FR LR FP 24.86 $2,068.45
B138HB7 KAUFMAN & BROAD SA FR KOF FP 27.35 $1,427.07
B13X013 EIFFAGE FR FGR FP 29.38 $3,561.42
B15C557 TOTAL SA FR FP FP 109.82 $6,367.44
B1FRH89 M DIAS BRANCO SA BR MDIA3 BZ 99.45 $1,787.60
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 120.32 $2,298.35
B1HDJL2 NATIXIS FR KN FP 317.51 $2,891.22
B1HKSV6 BANCA GENERALI SPA IT BGN IM 55.68 $2,085.51
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 71.97 $366.50
B1NXMK6 IGUATEMI EMP DE SHOPPING BR IGTA3 BZ 124.96 $1,686.56
B1VWPC8 UK TSY 5% 2018 5.00000 03/07/2018 GB 8,816.09 $12,573.00
B1WGG93 GEBERIT AG-REG CH GEBN SW 3.79 $1,797.27
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 44.23 $2,637.12
B1XH026 VINCI SA FR DG FP 39.12 $4,228.54
B1Y9TB3 DANONE FR