Investment Objective

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

Investment Strategy

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

Over Time: The portfolio’s investment mix will gradually become more conservative as the target date approaches and for several years after the target date. During the target year, the portfolio’s stock exposure can range from 20% - 60%. At five years after the target date and beyond, the focus will be on capital preservation, and stock exposure can range from 15% - 45%.

May be Appropriate for Investors

  • Who plan to stop contributions and start periodic withdrawals around the year 2035
  • Who have time to pursue growth and can accept potentially significant fluctuations in current account value
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time

About Target Date Funds

A target date fund is a single investment portfolio designed to meet an investor’s changing needs over time. The fund gradually shifts from a more aggressive to a more conservative investment objective over the years to reflect an appropriate risk/return trade-off for the investor’s changing time horizon.

Target Series Glide Path Overview

Learn more about our Glide Range SM

Daily Price

$23.91

Daily $ Change

$0.00

Daily % Change

0.00%

as of 04/16/2021

CUSIP

302027610

Inception Date

08/03/2012

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

Important Documents

Annual Report
Applications & Forms

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

Performance

As of 03/31/2021

YTD

3.03%

1 Year

36.61%

3 Year

12.83%

5 Year

11.89%

10 Year

8.36%

Inception
(01/01/2000)

7.73%

Performance through the inception date of the Retirement Target CIT Class I Units 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. The Retirement Target CIT Fund will gradually become more conservative over time. Returns are net of the Class I expenses. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. Your investment may fluctuate in value and there is a potential for loss as well as profit.

Expense Ratio

Gross 0.70%
Net 0.69%*

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

Top Ten Investments

As of 03/31/2021

TREASURY NOTES 5.98%
GOVERNMENT AGENCY 4.19%
FACEBOOK INC -A 2.31%
TREASURY BONDS 2.05%
AMAZON.COM INC 1.97%
MICROSOFT CORP 1.67%
MASTERCARD INC-CLASS A 1.66%
JOHNSON & JOHNSON 1.63%
ALPHABET INC-CL A 1.61%
VISA INC - CLASS A SHARES 1.51%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 03/31/2021

Stocks 68.73%
Bonds 30.27%
Cash 1.00%

Detailed Asset Class Allocation

As of 03/31/2021

International Equities 18.50%
Small Capitalization 1.94%
Mid Capitalization 6.73%
Large Capitalization 41.55%
Long Term Fixed Income 11.62%
Intermediate Term Fixed Income 17.90%
Short Term Fixed Income 0.76%
Cash 1.00%

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

March Fund Holdings

As of 03/31/2021

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 62,739.86 $70,472.60
00287Y109 ABBVIE INC US ABBV 151.46 $16,391.44
00435F309 ACCOR SA-SPONSORED ADR FR ACCYY 5,429.3 $41,338.71
00507V109 ACTIVISION INC US ATVI 2,595.58 $241,388.79
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 186,741.44 $202,796.77
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 6,862.41 $7,679.93
00842XAA7 AFFINITY GAMING 6.87500 12/15/2027 US 7,520.5 $7,924.73
008474108 AGNICO EAGLE MINES LTD CA AEM 2,513.53 $145,307.28
008492100 AGREE REALTY CORP US ADC 263.46 $17,733.64
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 67,413.34 $70,882.30
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 17,465.48 $19,393.75
01609W102 ALIBABA GROUP - ADR CN BABA 1,528.52 $346,560.82
01609WAU6 ALIBABA GROUP HOLDING 4.00000 12/06/2037 KY 58,171.8 $62,540.08
01609WAY8 ALIBABA GROUP HOLDING 2.70000 02/09/2041 KY 66,234.65 $59,969.71
020002101 ALLSTATE CORPORATION US ALL 43.37 $4,982.65
02079K107 ALPHABET INC-CL C US GOOG 11.38 $23,544.25
02079K305 ALPHABET INC-CL A US GOOGL 340.03 $701,325.05
023135106 AMAZON.COM INC US AMZN 276.7 $856,146.13
0237400 DIAGEO PLC GB DGE LN 5,862.71 $240,848.84
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 318.88 $13,765.88
025816109 AMERICAN EXPRESS CO US AXP 1,885.42 $266,674.24
02665T306 AMERICAN HOMES 4 RENT- A US AMH 941.34 $31,384.17
03027X100 AMERICAN TOWER REIT INC US AMT 1,522.72 $364,020.46
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 189,402.07 $206,083.44
03064D108 AMERICOLD REALTY TRUST US COLD 831.66 $31,994.13
032654105 ANALOG DEVICES INC US ADI 41.88 $6,494.64
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 9,561.62 $9,549.66
03750L109 APARTMENT INCOME REIT CO US AIRC 170.06 $7,271.68
03784Y200 APPLE HOSPITALITY REIT INC US APLE 921.55 $13,427.00
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 91.63 $5,222.85
045054AJ2 ASHTEAD CAPITAL INC 4.00000 05/01/2028 US 67,145.97 $70,143.37
053015103 AUTOMATIC DATA PROCESSING US ADP 38.75 $7,302.29
053332102 AUTOZONE INC US AZO 58.71 $82,448.07
053484101 AVALONBAY COMMUNITIES INC US AVB 118.77 $21,913.71
05401AAG6 AVOLON HOLDINGS FNDG LTD 4.37500 05/01/2026 KY 68,433.9 $71,509.53
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 82,883.65 $82,162.54
055622104 BP PLC-SPONS ADR GB BP 4,573.09 $111,354.72
05567SAA0 BNSF FUNDING TRUST I 6.61300 12/15/2055 US 62,014.92 $71,057.20
05722G100 BAKER HUGHES CO US BKR 174.83 $3,778.14
060505104 BANK OF AMERICA CORP US BAC 617.9 $23,906.41
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 97,467.08 $106,489.65
067901108 BARRICK GOLD CORP CA GOLD 7,520.29 $148,901.67
071734AH0 BAUSCH HEALTH COS INC 5.00000 01/30/2028 CA 11,535.89 $11,757.38
07403VAA7 BEASLEY MEZ HLDGS LLC 8.62500 02/01/2026 US 7,520.5 $7,558.10
084423102 WR BERKLEY CORP US WRB 4,308.12 $324,616.78
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 1,693.33 $432,595.78
086516101 BEST BUY INC US BBY 50.35 $5,780.52
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 5,234.49 $395,256.01
09247X101 BLACKROCK INC US BLK 134.07 $101,080.40
09261XAA0 BLACKSTONE SECURED LEND 2.75000 09/16/2026 US 71,791.19 $71,294.25
0963318 DECHRA PHARMACEUTICALS PLC GB DPH LN 490.76 $23,205.92
101137107 BOSTON SCIENTIFIC CORP US BSX 1,171.41 $45,275.17
105368203 BRANDYWINE REALTY TRUST US BDN 1,054.22 $13,610.00
110122108 BRISTOL MYERS SQUIBB CO US BMY 211.32 $13,340.55
12345678 JONAH ENERGY PARENT LLC US 532.91 $7,993.62
12467AAF5 C&S GROUP ENTERPRISES LL 5.00000 12/15/2028 US 14,382.91 $13,987.38
12503M108 CBOE GLOBAL MARKETS INC US CBOE 417.13 $41,166.27
12514G108 CDW CORP/DE US CDW 1,553.75 $257,533.74
12530MAA3 SORT 2020-1 A1 MTGE 1.69000 07/15/2060 US 73,049.91 $73,579.44
12530MAB1 SORT 2020-1 A2 1.99000 07/15/2060 US 60,467.9 $59,921.56
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 32.88 $3,138.07
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 16,555.89 $16,856.42
12572Q105 CME GROUP INC US CME 203.3 $41,520.24
12598FAA7 CPI CG INC 8.62500 03/15/2026 US 11,535.89 $12,087.19
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 37,738.08 $38,037.86
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 12,046.17 $12,256.98
127097103 CABOT OIL & GAS CORP US COG 32,643.46 $613,044.16
133131102 CAMDEN PROPERTY TRUST US CPT 178.19 $19,584.32
13321L108 CAMECO CORP CA CCJ 16,086.15 $267,190.88
14174T107 CARETRUST REIT INC US CTRE 409.37 $9,532.23
149123101 CATERPILLAR INC US CAT 64.96 $15,061.39
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 24,973.37 $25,091.73
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 8,030.78 $9,001.30
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 615.73 $379,915.38
172062101 CINCINNATI FINANCIAL CORP US CINF 25.07 $2,584.70
17275R102 CISCO SYSTEMS INC US CSCO 377.25 $19,507.54
172967424 CITIGROUP INC US C 187.16 $13,616.14
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 124,029.85 $139,676.78
180848P56 CLARK CNTY NV 1.51000 11/01/2028 US 10,346.88 $9,942.42
191216100 COCA COLA CO/THE US KO 8,763.38 $461,917.95
194162103 COLGATE-PALMOLIVE CO US CL 115.52 $9,106.24
20030N101 COMCAST CORP-CL A US CMCSA 286.61 $15,508.71
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 146,806 $150,915.03
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 452.82 $20,884.13
205887102 CONAGRA BRAND INC. US CAG 100.75 $3,788.07
20825C104 CONOCOPHILLIPS US COP 6,137.82 $325,120.40
21036P108 CONSTELLATION BRANDS INC-A US STZ 190.19 $43,362.89
21240E105 CONTROLADORA VUELA CIA DE AV MX VLRS 1,581.3 $22,549.27
217204106 COPART INC US CPRT 1,829.35 $198,686.18
222795502 COUSINS PROPERTIES INC US CUZ 827.49 $29,251.67
225310AM3 CREDIT ACCEPTANC 6.62500 03/15/2026 US 11,535.89 $12,141.53
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 94,911.88 $96,514.19
22822V101 CROWN CASTLE INTL CORP US CCI 48.71 $8,383.94
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 114,472.04 $117,868.81
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 21,944.81 $22,211.76
231021106 CUMMINS INC US CMI 26.68 $6,913.37
23311VAG2 DCP MIDSTREAM 5.37500 07/15/2025 US 7,372.69 $7,989.23
253868103 DIGITAL REALTY TRUST INC US DLR 255.22 $35,945.24
254687106 WALT DISNEY CO/THE US DIS 198.81 $36,684.03
256677105 DOLLAR GENERAL CORP US DG 1,399.68 $283,603.11
256746108 DOLLAR TREE STORES INC US DLTR 2,554.42 $292,379.32
25960P109 DOUGLAS EMMETT INC US DEI 461.36 $14,486.67
260003108 DOVER CORP US DOV 22.87 $3,135.77
26150TAE9 DRAWBRIDGE SPEC OPPOR FU 3.87500 02/15/2026 US 25,513.95 $26,160.28
264411505 DUKE RLTY INVTS INC US DRE 630.7 $26,445.45
267475AD3 DYCOM INDUSTRIES INC 4.50000 04/15/2029 US 6,862.41 $6,872.98
26875P101 EOG RESOURCES INC US EOG 3,511.65 $254,700.20
26884L109 EQT CORP US EQT 13,201.96 $245,292.35
2715777 QUEBECOR INC -CL B CA QBR/B CN 1,435.88 $38,550.58
27579R104 EAST WEST BANCORP INC US EWBC 861.22 $63,557.68
285512109 ELECTRONIC ARTS US EA 1,833.72 $248,230.35
291011104 EMERSON ELEC CO US EMR 94.83 $8,555.70
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 174,952.32 $208,080.66
29275YAC6 ENERSYS 4.37500 12/15/2027 US 7,520.5 $7,689.71
29444U700 EQUINIX INC US EQIX 479.66 $325,969.62
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 459.69 $29,254.90
297178105 ESSEX PROPERTY TRUST INC US ESS 62.74 $17,056.24
30212P303 EXPEDIA INC US EXPE 3,557.47 $612,312.04
30212PBB0 EXPEDIA GROUP INC 4.62500 08/01/2027 US 64,056.04 $71,311.81
30225T102 EXTRA SPACE STORAGE INC US EXR 122.25 $16,204.01
30231G102 EXXON MOBIL CORP US XOM 4,389.95 $245,090.78
302491303 FMC CORP US FMC 2,793.02 $308,935.52
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 13,724.82 $13,793.44
30286XAN9 FREMF 2015-K43 B FLT 3.73284 02/25/2048 US 214,317.15 $230,740.59
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 13,788,753.42 $18,711.34
30303M102 FACEBOOK INC -A US FB 3,407.54 $1,003,622.46
303250104 FAIR ISAAC CORP US FICO 573.11 $278,558.62
311900104 FASTENAL CO US FAST 111.67 $5,614.92
3128M5DD9 FHLM POOL G03400 5.50000 03/01/2037 US 17,002.1 $19,954.70
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 11,010.35 $12,942.07
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 8,053.2 $9,620.32
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 230.23 $237.69
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 239.14 $241.76
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 187.51 $189.65
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 254.66 $261.34
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 372.98 $382.40
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 63,776.69 $69,936.82
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 15,037.9 $17,598.80
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 59,638.01 $65,915.87
3132D56Z0 FEDERAL NATL MTG ASSN FR SB8088 1.50000 02/01/2036 US 80,268.81 $80,658.75
3132DWAG8 FEDERAL NATL MTG ASSN FR SD8107 2.50000 11/01/2050 US 245,031.2 $251,500.92
3132LMMM5 FHLM POOL K91364 4.50000 11/01/2033 US 15,219.19 $16,550.57
3132LNE83 FHLM POOL K92059 4.50000 09/01/2034 US 40,835.44 $44,753.83
3133KYU98 FHLM POOL RB5108 2.00000 04/01/2041 US 193,905.99 $196,345.46
3133KYUZ0 FHLM POOL RB5100 2.00000 02/01/2041 US 126,539.61 $128,131.53
3136AY6W8 FNA 2017-M15 A1 FLT 2.95954 09/25/2027 US 122,675.8 $131,757.02
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 20,988.69 $21,735.08
3137ADTK3 FHMS K014 X1 FLT 1.46248 04/25/2021 US 17,881.25 $0.18
3137AJMG6 FMHS K016 X1 FLT 1.48185 10/25/2021 US 378,360.55 $597.24
3137AME78 FHMS K017 X1 FLT 1.28501 12/25/2021 US 2,537,863.27 $9,145.19
3137AUPF0 FHMS K021 x1 FLT 1.39972 06/25/2022 US 1,193,810.45 $13,388.82
3137B3NB0 FHMS K030 X1 FLT 0.16646 04/25/2023 US 4,457,695.24 $13,538.02
3137B4GZ3 FHMS K032 X1 FLT 0.08767 05/25/2023 US 2,870,449.01 $6,478.60
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 15,377.71 $15,481.31
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 3,200.22 $3,207.07
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 12,016.72 $13,646.60
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64200 01/01/2049 US 220,346.48 $252,634.68
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 37,634.01 $44,052.16
31407EJW4 FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 US 19,725.97 $23,081.95
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 67.37 $67.67
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 130.25 $131.04
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 97.87 $97.97
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 230.08 $230.94
31410KGB4 FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 US 35,562.49 $41,630.87
31411JXP6 FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 US 6,123.58 $7,112.89
31416BSW9 FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 US .65 $0.65
31416BVW5 FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 US 86.13 $86.51
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 54,442.55 $60,156.43
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 23,170.19 $24,517.60
31418DU59 FEDERAL NATL MTG FN MA4203 2.50000 12/01/2040 US 212,773.44 $219,885.63
31418DU67 FEDERAL NATL MTG ASSN FN MA4204 2.00000 12/01/2040 US 216,212.13 $218,925.94
31418MG63 FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 2,987.45 $3,570.40
31418MQQ8 FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 603.33 $634.08
316773100 FIFTH THIRD BANCORP US FITB 118.11 $4,423.07
32054K103 FIRST INDUSTRIAL REALTY TR US FR 399.17 $18,278.06
343412AC6 FLUOR CORP 3.50000 12/15/2024 US 12,046.17 $12,400.01
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 98,994.11 $104,094.31
345370CW8 FORD MOTOR COMPANY 9.00000 04/22/2025 US 13,214.54 $16,004.33
34960PAC5 FORTRESS TRANS & INFRAST 9.75000 08/01/2027 US 8,541.06 $9,726.13
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 10,219.71 $11,676.02
357081AE8 FREMF 2015-K720 B FLT 3.39439 07/25/2022 US 109,199.69 $112,585.89
36257MAA3 GSMS 2019-70P A 1.10600 10/15/2036 US 94,401.6 $94,287.03
369550108 GENERAL DYNAMICS CORP US GD 37.18 $6,751.12
369604BQ5 GENERAL ELECTRIC CO 3.51388 01/21/2099 US 150,268.72 $141,778.54
370334104 GENERAL MLS INC US GIS 104.64 $6,416.23
372460105 GENUINE PARTS CO US GPC 32.01 $3,700.12
37255LAA5 GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 US 18,398.3 $19,881.66
374297109 GETTY REALTY CORP US GTY 480.8 $13,616.33
375558103 GILEAD SCIENCES INC US GILD 138.26 $8,935.92
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 102,530.39 $105,929.79
384802104 WW GRAINGER INC US GWW 8.09 $3,243.79
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 23,058.61 $418,744.31
400501102 GRUPO AEROPORTUARIO CEN-ADR MX OMAB 365.04 $18,441.71
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 282.02 $29,666.03
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 179.33 $31,883.03
4012250 AIRBUS SE FR AIR FP 126.53 $14,350.23
4031976 ADIDAS AG DE ADS GR 162.94 $50,901.67
404119BX6 HCA INC 4.12500 06/15/2029 US 94,701.03 $104,882.37
416515104 HARTFORD FINL SVCS US HIG 66.4 $4,434.56
418751AD5 HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 US 9,709.43 $9,345.33
419792A22 HAWAII ST 2.68200 10/01/2038 US 10,205.58 $10,180.47
421946104 HEALTHCARE REALTY TRUST INC US HR 337.03 $10,218.76
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 657.65 $18,137.99
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 856.6 $27,188.51
423012301 HEINEKEN NV-SPN ADR NL HEINY 4,264.79 $220,062.99
427866108 HERSHEY CO/THE US HSY 36.18 $5,721.72
42805E306 HESKA CORP US HSKA 154.7 $26,060.87
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 108.23 $13,087.50
437076102 HOME DEPOT INC US HD 95.64 $29,193.08
438516106 HONEYWELL INTERNATIONAL INC US HON 75.75 $16,443.42
440452100 HORMEL FOODS CORP US HRL 71.25 $3,404.56
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 8,030.78 $9,305.67
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 6,862.41 $7,552.01
450913AF5 IAMGOLD CORP 5.75000 10/15/2028 CA 13,214.54 $13,383.69
45168D104 IDEXX LABORATORIES INC US IDXX 484.42 $237,030.92
4519579 KERRY GROUP PLC-A IE KYG ID 72.04 $8,996.68
452308109 ILLINOIS TOOL WKS INC US ITW 42.94 $9,511.60
45337C102 INCYTE CORP US INCY 1,637.2 $133,055.63
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 13,724.82 $13,724.82
45778Q107 INSPERITY INC US NSP 2,871.29 $240,441.70
45781V101 INNOVATIVE INDUSTRIAL PROPER US IIPR 28.78 $5,185.00
458140100 INTEL CORP US INTC 347.38 $22,232.48
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 3,738.7 $417,537.72
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 93.63 $12,477.23
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 16.02 $2,236.18
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 10,877.8 $11,489.68
46120E602 INTUITIVE SURGICAL INC US ISRG 38.11 $28,158.11
46187BAA1 IHSFR 2017-SFR2 A 0.95800 12/17/2036 US 45,259.33 $45,308.85
46187BAB9 IHSFR 2017-SFR2 B 1.25800 12/17/2036 US 37,760.64 $37,831.64
46187W107 INVITATION HOMES INC US INVH 1,476.64 $47,237.84
465410BX5 ITALY GOV'T INT BOND 2.37500 10/17/2024 IT 24,493.39 $25,557.88
46625H100 JP MORGAN CHASE & CO US JPM 202.36 $30,805.50
46639GAL0 JPMMT 2013-1 1A2 3.00000 03/25/2043 US 16,495.54 $16,711.79
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 17,126.05 $17,429.39
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 48,566.39 $49,653.30
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 174,361.07 $177,334.34
478160104 JOHNSON & JOHNSON US JNJ 4,314.92 $709,157.25
48088LAB3 JOSEPH T RYERSON & SON 8.50000 08/01/2028 US 7,227.7 $8,095.03
482480100 KLA-TENCOR CORPORATION US KLAC 27.44 $9,067.57
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 12,352.34 $13,741.98
49427F108 KILROY REALTY CORP US KRC 335.08 $21,991.61
494368103 KIMBERLY CLARK CORP US KMB 49.22 $6,843.41
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 137,163.42 $183,674.52
49474FXR6 KING CNTY WA 1.30000 12/01/2028 US 81,134.35 $77,893.84
501044101 KROGER CO US KR 145.39 $5,232.45
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 11,535.89 $11,535.89
5107401 BEIERSDORF AG DE BEI GR 241.49 $25,516.27
512816109 LAMAR ADVERTISING CO-A US LAMR 129.91 $12,200.97
53223X107 LIFE STORAGE INC US LSI 196.37 $16,877.96
532457108 ELI LILLY & CO US LLY 68.27 $12,753.92
539830109 LOCKHEED MARTIN CORP US LMT 30.94 $11,433.97
54240F202 LONESTAR RES US INC NPV US LONE 566.22 $3,170.85
550021109 LULULEMON - ADR CA LULU 1,118.56 $343,074.69
552848AG8 MGIC INVESTMENT CORP 5.25000 08/15/2028 US 13,724.82 $14,290.97
56585A102 MARATHON PETROLEUM CORP US MPC 112.56 $6,020.98
573284106 MARTIN MARIETTA MATERIALS US MLM 419.35 $140,825.08
57636Q104 MASTERCARD INC-CLASS A US MA 2,032.02 $723,501.20
5852842 ACCOR SA FR AC FP 221.7 $8,352.72
58933Y105 MERCK & CO INC US MRK 225.31 $17,369.28
594918104 MICROSOFT CORP US MSFT 3,073.93 $724,741.46
595112103 MICRON TECHNOLOGY INC US MU 3,748.56 $330,660.23
59522J103 MID-AMERICA APARTMENT COMM US MAA 255.18 $36,838.20
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 9,331.75 $546,187.34
615369105 MOODY'S CORPORATION US MCO 799.8 $238,826.93
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6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 15,117.08 $35,464.56
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 13,362.35 $14,514.86
63938EAC8 NAVSL 2014-1 A3 FLT 0.61863 06/25/2031 US 76,307.9 $75,733.94
63938NAF1 NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 MUL 7,372.69 $8,128.39
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644393AB6 NEW FORTRESS ENERGY INC 6.50000 09/30/2026 US 6,862.41 $6,907.02
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 34,883.71 $37,154.18
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 59,258.52 $62,825.38
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 116,104.31 $123,571.47
6490995 KEYENCE CORP JP 6861 JP 39.49 $17,995.76
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651639106 NEWMONT GOLDCORP CORP US NEM 2,832.86 $170,736.74
654106103 NIKE INC CLASS B US NKE 588.44 $78,198.03
655844108 NORFOLK SOUTHN CORP US NSC 1,003.6 $269,486.11
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670346105 NUCOR CORP US NUE 65.15 $5,229.57
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68389X105 ORACLE CORP US ORCL 199.35 $13,988.24
691205AC2 OWL ROCK TECHNOLOGY FINA 4.75000 12/15/2025 US 12,556.45 $13,423.86
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69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 9,709.43 $9,853.13
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701094104 PARKER HANNIFIN CORP US PH 17.53 $5,528.57
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70450Y103 PAYPAL HOLDINGS INC US PYPL 2,092.74 $508,200.33
7123870 NESTLE SA-REGISTERED CH NESN SW 4,024.27 $448,611.18
713448108 PEPSICO INC US PEP 423.78 $59,943.49
717081103 PFIZER INC US PFE 518.19 $18,774.15
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74460D109 PUBLIC STORAGE INC US PSA 176.06 $43,444.28
747525103 QUALCOMM INC US QCOM 99.7 $13,219.68
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750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 10,877.8 $11,408.09
750481103 RADIUS GLOBAL INFRASTRUCTURE US RADI 280.86 $4,128.67
75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 148.65 $11,486.46
75606DAL5 REALOGY GROUP/CO-ISSUER 5.75000 01/15/2029 US 9,199.15 $9,072.66
756109104 REALTY INCOME CORP US O 120.55 $7,655.14
7591EP100 REGIONS FINANCIAL CORP. US RF 180.1 $3,720.85
76131D103 RESTAURANT BRANDS INTERN CA QSR 301.08 $19,570.10
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 319.66 $16,110.63
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780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 2,229.77 $82,122.52
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 2,539.01 $291,985.68
78409V104 S&P GLOBAL INC US SPGI 638.93 $225,459.72
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78442PGC4 SLM CORP 5.12500 04/05/2022 US 20,076.95 $20,528.68
78442PGD2 SLM CORP 4.20000 10/29/2025 US 7,668.31 $8,051.88
78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 107,668.85 $110,569.15
78449XAA0 SMB 2020-BA A1A 1.29000 07/15/2053 US 124,826.44 $125,059.65
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 180,646.36 $211,535.22
79466L302 SALESFORCE.COM US CRM 386.47 $81,881.55
806857108 SCHLUMBERGER LTD NL SLB 925.99 $25,177.77
81141R100 SEA LTD - ADR SG SE 2,354.36 $525,564.33
81181C104 SEAGEN INC US SGEN 2,816.99 $391,166.56
81745BAB1 SEMT 2013-6 A2 3.00000 05/25/2043 US 56,167.93 $56,610.25
81745CAB9 SEMT 2013-7 A2 3.00000 06/25/2043 US 22,387.07 $22,603.45
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 28,934.5 $29,230.13
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 26,464.11 $26,555.15
81762P102 SERVICENOW INC US NOW 643.81 $321,977.18
83088M102 SKYWORKS SOLUTIONS INC US SWKS 24.56 $4,506.63
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 26.67 $3,374.29
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 13,971.71 $14,298.14
83404RAB4 SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 64,815.33 $67,049.07
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 67,867.1 $69,838.89
83419MAA0 SOLARIS MIDSTREAM HOLDIN 7.62500 04/01/2026 US 12,046.17 $12,317.21
835699307 SONY CORP SPONSORED ADR JP SONY 2,526.54 $267,838.14
837151XH7 SOUTH CAROLINA ST PUBLIC SVC 2.32900 12/01/2028 US 197,477.94 $201,190.53
844741BJ6 SOUTHWEST AIRLINES CO 5.25000 05/04/2025 US 131,651.96 $149,743.11
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 9,199.15 $10,609.84
85236KAE2 SIDC 2021-1A A2 MTGE 1.87700 03/26/2046 US 107,158.57 $106,371.60
85254J102 STAG INDUSTRIAL INC US STAG 338.68 $11,382.99
854502101 STANLEY WORKS/THE US SWK 21.85 $4,363.65
85571BAL9 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 15,551.28 $16,146.58
85571XAA5 SRPT 2014-STAR A FLTG RATE 1.57600 11/15/2027 US 135,684.43 $99,728.06
857949BL0 SS INT BEARING FD .022% 01/02/15 US 438,712.75 $438,712.75
861036AA9 STL HOLDING CO LLC 7.50000 02/15/2026 US 18,398.3 $19,134.23
866674104 SUN COMMUNITIES US SUI 295.34 $44,312.25
87105L104 SWITCH INC - A US SWCH 1,647.9 $26,794.82
871829107 SYSCO CORP US SYY 69.75 $5,491.79
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 155.06 $18,340.19
87422VAA6 TALEN ENERGY SUPPLY LLC 6.50000 06/01/2025 US 9,199.15 $7,388.07
87485LAA2 TALOS PRODUCTION INC 12.00000 01/15/2026 US 12,556.45 $12,270.16
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 9,331.23 $9,351.37
87901JAJ4 TENGA INC 4.62500 03/15/2028 US 12,046.17 $12,256.98
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 229,394.03 $249,046.21
88146M101 TERRENO REALTY CORP US TRNO 232.32 $13,421.38
882508104 TEXAS INSTRUMENTS INC US TXN 101.44 $19,171.90
883556102 THERMO FISHER SCIENTIFIC INC US TMO 471.81 $215,325.03
88579Y101 3M CO US MMM 67.94 $13,091.32
89151E109 TOTAL S A SPONSORED ADR FR TOT 2,387.33 $111,106.21
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 125,049.39 $127,444.88
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 62,312.31 $63,374.62
89177EAA7 TPMT 2019-HY1 A1 1.10863 10/25/2048 US 61,761.75 $62,222.89
89417E109 TRAVELLERS COS INC US TRV 38.13 $5,735.48
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 75,725.66 $77,511.65
89613GAA4 TAH 2020-SFR1 A 1.49900 07/17/2038 US 126,434.56 $124,356.06
89680HAE2 TCF 2021-1A 1.86000 03/20/2046 US 99,504.39 $97,056.90
89832Q109 TRUIST FINANCIAL CORP US TFC 177.48 $10,350.64
902494103 TYSON FOODS INC -CL A US TSN 58.72 $4,362.59
902653104 UDR INC US UDR 516.96 $22,673.78
902973304 U.S. BANCORP US USB 188.01 $10,398.96
904767704 UNILEVER PLC - ADR GB UL 11,415.35 $637,318.92
907818108 UNION PAC CORP US UNP 75.09 $16,549.52
90932KAA7 UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 US 6,560.37 $6,382.95
90932NAA1 UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 US 7,532.55 $7,617.82
91086QBG2 UNITED MEXICAN STATES 4.12500 01/21/2026 MX 20,411.16 $22,664.34
912810QK7 US TREASURY N/BB 3.87500 08/15/2040 US 288,817.87 $363,481.80
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 800,379.52 $893,204.79
9128284N7 US TREASURY N/B 2.87500 05/15/2028 US 609,273.03 $669,343.54
9128284P2 US TREASURY N/B 2.62500 05/15/2021 US 44,491.58 $44,629.70
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 336,273.81 $347,150.16
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 744,569.45 $795,380.50
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 363,828.87 $384,990.63
91324P102 UNITEDHEALTH GROUP INC US UNH 224.97 $83,704.86
918204108 VF CORP US VFC 66.69 $5,329.73
91913Y100 VALERO ENERGY US VLO 64.57 $4,623.20
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92532F100 VERTEX PHARMACEUTICALS INC US VRTX 2,641.06 $567,536.75
92556V106 VIATRIS INC US VTRS 63.29 $884.09
92826C839 VISA INC - CLASS A SHARES US V 3,099.75 $656,309.06
929160109 VULCAN MATERIALS CO US VMC 1,466.22 $247,425.24
93065PAA9 WBHT 2019-WBM A FLT 1.15600 12/15/2033 US 115,833.31 $115,692.99
931142103 WAL MART STORES US WMT 194.23 $26,381.98
93114W107 WALMART DE MEXICO MX WMMVY 8,419.26 $266,217.09
94106L109 WASTE MANAGEMENT INC US WM 62.91 $8,117.20
949746101 WELLS FARGO COMPANY US WFC 389.91 $15,233.65
95040Q104 WELLTOWER INC. US WELL 179.38 $12,848.65
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 13,214.54 $14,602.07
969457BY5 WILLIAMS COMPANIES INC 2.60000 03/15/2031 US 144,602.95 $140,900.57
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 18,545.97 $18,982.97
98978V103 ZOETIS INC US ZTS 705.25 $111,062.89
B02J639 ADMIRAL GROUP PLC GB ADM LN 1,371.7 $58,627.75
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 1,531.35 $9,660.32
B1Y9TB3 DANONE FR BN FP 578.89 $39,624.03
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 3,390.6 $64,536.56
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 127,569.73 $6,261.06
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 54,089.57 $44,338.64
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 316,372.93 $15,784.05
B4YVF56 BRENNTAG AG DE BNR GR 839.34 $71,703.97
B63QM77 NEXON CO LTD JP 3659 JP 14,734.15 $478,094.20
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 153,083.68 $7,979.94
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 315.99 $11,213.13
BFZZM64 S4 CAPITAL PLC GB SFOR LN 4,126.51 $28,785.36
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 6,012.68 $7,784.39
BH8295835 SAUDI INTERNATIONAL BOND 2.90000 10/22/2025 SA 20,411.16 $21,635.87
BJ2KSG2 AKZO NOBEL NL AKZA NA 126.48 $14,120.84
BK0939417 AMERICAN TANKER INC 7.75000 07/02/2025 US 22,628.35 $23,076.28
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 4,649.27 $371,046.89
BMXKJ81 FLAGSHIP COMMUNITIES REIT UT US MHC/U CN 470.23 $7,147.53
BNGN9Z1 FINECOBANK SPA IT FBK IM 3,561.31 $58,262.35
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 2,328.36 $17,802.70
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX MM 6,026.76 $19,033.12
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 1,002.71 $28,858.27
BYT1DJ1 INTERMEDIATE CAPITAL GROUP GB ICP LN 1,155.16 $29,328.89
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 846.55 $53,216.41
BZ1HM42 ADYEN NV NL ADYEN NA 9.34 $20,845.95
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 529.68 $20,244.18
G1151C101 ACCENTURE PLC - CL A IE ACN 47 $12,985.05
G29183103 EATON CORP PLC US ETN 62.1 $8,586.50
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 137.68 $8,215.19
G5494J103 LINDE PLC GB LIN 42.83 $11,998.45
G5960L103 MEDTRONIC INC IE MDT 2,684.2 $317,083.96
G85158106 STONECO LTD-A BR STNE 384.89 $23,563.11
G8994E103 TRANE TECHNOLOGIES IE TT 153.92 $25,483.36
G97822103 PERRIGO CO PLC IE PRGO 612.94 $24,805.85
H01301128 ALCON INC CH ALC 7,218.78 $506,613.83
H1467J104 CHUBB LTD CH CB 54.28 $8,575.21
H2906T109 GARMIN LTD CH GRMN 29.27 $3,859.71
N53745100 LYONDELLBASELL INDU-CL A US LYB 60.75 $6,320.96
ZO1818103 NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 MH 19,742.74 $20,532.45
ZO4110185 BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 AE 26,323.66 $24,612.62

Based on the investments of the underlying fund(s): Manning & Napier Pro-Mix® Maximum Term CIT Fund and Manning & Napier Pro-Mix® Extended Term CIT Fund. Investments will change over time and as the target date fund gradually becomes more conservative. Fund holdings list does not include securities with positions less than 0.005 shares.

A Word About Risk

Each Manning & Napier Retirement Target CIT Fund is invested in one or two of four proprietary risk-based funds, the Manning & Napier Pro-Mix® CIT Funds, based on the Retirement Target CIT Fund becoming increasingly conservative over time. Because the underlying funds invest in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in target date funds will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk, as the underlying investments change over time. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses. Principal value is not guaranteed at any time, including at the target date (the approximate year when an investor plans to stop contributions and start periodic withdrawals).

About The Fund Manager

Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company, Trustee of the Manning & Napier Collective Investment Trust Funds. Manning & Napier is headquartered in Rochester, NY and has more than 50 years of experience managing life cycle investment objectives. The Firm’s active management approach focuses on participating in rising markets and, as important, helping to reduce the risk of large losses in sustained bear market periods. A team of investment analysts and professionals make all investment decisions in an effort to provide investors with strong risk-adjusted returns.

Daily Price

$23.91

Daily $ Change

$0.00

Daily % Change

0.00%

as of 04/16/2021

CUSIP

302027610

Inception Date

08/03/2012

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

Over Time: The portfolio’s investment mix will gradually become more conservative as the target date approaches and for several years after the target date. During the target year, the portfolio’s stock exposure can range from 20% - 60%. At five years after the target date and beyond, the focus will be on capital preservation, and stock exposure can range from 15% - 45%.

May be Appropriate for Investors

  • Who plan to stop contributions and start periodic withdrawals around the year 2035
  • Who have time to pursue growth and can accept potentially significant fluctuations in current account value
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time

About Target Date Funds

A target date fund is a single investment portfolio designed to meet an investor’s changing needs over time. The fund gradually shifts from a more aggressive to a more conservative investment objective over the years to reflect an appropriate risk/return trade-off for the investor’s changing time horizon.

Target Series Glide Path Overview

Learn more about our Glide Range SM

Performance

As of 03/31/2021

YTD

3.03%

1 Year

36.61%

3 Year

12.83%

5 Year

11.89%

10 Year

8.36%

Inception
(01/01/2000)

7.73%

Performance through the inception date of the Retirement Target CIT Class I Units 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. The Retirement Target CIT Fund will gradually become more conservative over time. Returns are net of the Class I expenses. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. Your investment may fluctuate in value and there is a potential for loss as well as profit.

Expense Ratio

Gross 0.70%
Net 0.69%*

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

Top Ten Investments

As of 03/31/2021

TREASURY NOTES 5.98%
GOVERNMENT AGENCY 4.19%
FACEBOOK INC -A 2.31%
TREASURY BONDS 2.05%
AMAZON.COM INC 1.97%
MICROSOFT CORP 1.67%
MASTERCARD INC-CLASS A 1.66%
JOHNSON & JOHNSON 1.63%
ALPHABET INC-CL A 1.61%
VISA INC - CLASS A SHARES 1.51%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 03/31/2021

Stocks
68.73%
Bonds
30.27%
Cash
1.00%

Detailed Asset Class Allocation

As of 03/31/2021

International Equities
18.50%
Small Capitalization
1.94%
Mid Capitalization
6.73%
Large Capitalization
41.55%
Long Term Fixed Income
11.62%
Intermediate Term Fixed Income
17.90%
Short Term Fixed Income
0.76%
Cash
1.00%

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

March Fund Holdings

As of 03/31/2021

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 62,739.86 $70,472.60
00287Y109 ABBVIE INC US ABBV 151.46 $16,391.44
00435F309 ACCOR SA-SPONSORED ADR FR ACCYY 5,429.3 $41,338.71
00507V109 ACTIVISION INC US ATVI 2,595.58 $241,388.79
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 186,741.44 $202,796.77
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 6,862.41 $7,679.93
00842XAA7 AFFINITY GAMING 6.87500 12/15/2027 US 7,520.5 $7,924.73
008474108 AGNICO EAGLE MINES LTD CA AEM 2,513.53 $145,307.28
008492100 AGREE REALTY CORP US ADC 263.46 $17,733.64
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 67,413.34 $70,882.30
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 17,465.48 $19,393.75
01609W102 ALIBABA GROUP - ADR CN BABA 1,528.52 $346,560.82
01609WAU6 ALIBABA GROUP HOLDING 4.00000 12/06/2037 KY 58,171.8 $62,540.08
01609WAY8 ALIBABA GROUP HOLDING 2.70000 02/09/2041 KY 66,234.65 $59,969.71
020002101 ALLSTATE CORPORATION US ALL 43.37 $4,982.65
02079K107 ALPHABET INC-CL C US GOOG 11.38 $23,544.25
02079K305 ALPHABET INC-CL A US GOOGL 340.03 $701,325.05
023135106 AMAZON.COM INC US AMZN 276.7 $856,146.13
0237400 DIAGEO PLC GB DGE LN 5,862.71 $240,848.84
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 318.88 $13,765.88
025816109 AMERICAN EXPRESS CO US AXP 1,885.42 $266,674.24
02665T306 AMERICAN HOMES 4 RENT- A US AMH 941.34 $31,384.17
03027X100 AMERICAN TOWER REIT INC US AMT 1,522.72 $364,020.46
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 189,402.07 $206,083.44
03064D108 AMERICOLD REALTY TRUST US COLD 831.66 $31,994.13
032654105 ANALOG DEVICES INC US ADI 41.88 $6,494.64
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 9,561.62 $9,549.66
03750L109 APARTMENT INCOME REIT CO US AIRC 170.06 $7,271.68
03784Y200 APPLE HOSPITALITY REIT INC US APLE 921.55 $13,427.00
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 91.63 $5,222.85
045054AJ2 ASHTEAD CAPITAL INC 4.00000 05/01/2028 US 67,145.97 $70,143.37
053015103 AUTOMATIC DATA PROCESSING US ADP 38.75 $7,302.29
053332102 AUTOZONE INC US AZO 58.71 $82,448.07
053484101 AVALONBAY COMMUNITIES INC US AVB 118.77 $21,913.71
05401AAG6 AVOLON HOLDINGS FNDG LTD 4.37500 05/01/2026 KY 68,433.9 $71,509.53
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 82,883.65 $82,162.54
055622104 BP PLC-SPONS ADR GB BP 4,573.09 $111,354.72
05567SAA0 BNSF FUNDING TRUST I 6.61300 12/15/2055 US 62,014.92 $71,057.20
05722G100 BAKER HUGHES CO US BKR 174.83 $3,778.14
060505104 BANK OF AMERICA CORP US BAC 617.9 $23,906.41
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 97,467.08 $106,489.65
067901108 BARRICK GOLD CORP CA GOLD 7,520.29 $148,901.67
071734AH0 BAUSCH HEALTH COS INC 5.00000 01/30/2028 CA 11,535.89 $11,757.38
07403VAA7 BEASLEY MEZ HLDGS LLC 8.62500 02/01/2026 US 7,520.5 $7,558.10
084423102 WR BERKLEY CORP US WRB 4,308.12 $324,616.78
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 1,693.33 $432,595.78
086516101 BEST BUY INC US BBY 50.35 $5,780.52
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 5,234.49 $395,256.01
09247X101 BLACKROCK INC US BLK 134.07 $101,080.40
09261XAA0 BLACKSTONE SECURED LEND 2.75000 09/16/2026 US 71,791.19 $71,294.25
0963318 DECHRA PHARMACEUTICALS PLC GB DPH LN 490.76 $23,205.92
101137107 BOSTON SCIENTIFIC CORP US BSX 1,171.41 $45,275.17
105368203 BRANDYWINE REALTY TRUST US BDN 1,054.22 $13,610.00
110122108 BRISTOL MYERS SQUIBB CO US BMY 211.32 $13,340.55
12345678 JONAH ENERGY PARENT LLC US 532.91 $7,993.62
12467AAF5 C&S GROUP ENTERPRISES LL 5.00000 12/15/2028 US 14,382.91 $13,987.38
12503M108 CBOE GLOBAL MARKETS INC US CBOE 417.13 $41,166.27
12514G108 CDW CORP/DE US CDW 1,553.75 $257,533.74
12530MAA3 SORT 2020-1 A1 MTGE 1.69000 07/15/2060 US 73,049.91 $73,579.44
12530MAB1 SORT 2020-1 A2 1.99000 07/15/2060 US 60,467.9 $59,921.56
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 32.88 $3,138.07
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 16,555.89 $16,856.42
12572Q105 CME GROUP INC US CME 203.3 $41,520.24
12598FAA7 CPI CG INC 8.62500 03/15/2026 US 11,535.89 $12,087.19
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 37,738.08 $38,037.86
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 12,046.17 $12,256.98
127097103 CABOT OIL & GAS CORP US COG 32,643.46 $613,044.16
133131102 CAMDEN PROPERTY TRUST US CPT 178.19 $19,584.32
13321L108 CAMECO CORP CA CCJ 16,086.15 $267,190.88
14174T107 CARETRUST REIT INC US CTRE 409.37 $9,532.23
149123101 CATERPILLAR INC US CAT 64.96 $15,061.39
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 24,973.37 $25,091.73
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 8,030.78 $9,001.30
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 615.73 $379,915.38
172062101 CINCINNATI FINANCIAL CORP US CINF 25.07 $2,584.70
17275R102 CISCO SYSTEMS INC US CSCO 377.25 $19,507.54
172967424 CITIGROUP INC US C 187.16 $13,616.14
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 124,029.85 $139,676.78
180848P56 CLARK CNTY NV 1.51000 11/01/2028 US 10,346.88 $9,942.42
191216100 COCA COLA CO/THE US KO 8,763.38 $461,917.95
194162103 COLGATE-PALMOLIVE CO US CL 115.52 $9,106.24
20030N101 COMCAST CORP-CL A US CMCSA 286.61 $15,508.71
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 146,806 $150,915.03
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 452.82 $20,884.13
205887102 CONAGRA BRAND INC. US CAG 100.75 $3,788.07
20825C104 CONOCOPHILLIPS US COP 6,137.82 $325,120.40
21036P108 CONSTELLATION BRANDS INC-A US STZ 190.19 $43,362.89
21240E105 CONTROLADORA VUELA CIA DE AV MX VLRS 1,581.3 $22,549.27
217204106 COPART INC US CPRT 1,829.35 $198,686.18
222795502 COUSINS PROPERTIES INC US CUZ 827.49 $29,251.67
225310AM3 CREDIT ACCEPTANC 6.62500 03/15/2026 US 11,535.89 $12,141.53
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 94,911.88 $96,514.19
22822V101 CROWN CASTLE INTL CORP US CCI 48.71 $8,383.94
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 114,472.04 $117,868.81
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 21,944.81 $22,211.76
231021106 CUMMINS INC US CMI 26.68 $6,913.37
23311VAG2 DCP MIDSTREAM 5.37500 07/15/2025 US 7,372.69 $7,989.23
253868103 DIGITAL REALTY TRUST INC US DLR 255.22 $35,945.24
254687106 WALT DISNEY CO/THE US DIS 198.81 $36,684.03
256677105 DOLLAR GENERAL CORP US DG 1,399.68 $283,603.11
256746108 DOLLAR TREE STORES INC US DLTR 2,554.42 $292,379.32
25960P109 DOUGLAS EMMETT INC US DEI 461.36 $14,486.67
260003108 DOVER CORP US DOV 22.87 $3,135.77
26150TAE9 DRAWBRIDGE SPEC OPPOR FU 3.87500 02/15/2026 US 25,513.95 $26,160.28
264411505 DUKE RLTY INVTS INC US DRE 630.7 $26,445.45
267475AD3 DYCOM INDUSTRIES INC 4.50000 04/15/2029 US 6,862.41 $6,872.98
26875P101 EOG RESOURCES INC US EOG 3,511.65 $254,700.20
26884L109 EQT CORP US EQT 13,201.96 $245,292.35
2715777 QUEBECOR INC -CL B CA QBR/B CN 1,435.88 $38,550.58
27579R104 EAST WEST BANCORP INC US EWBC 861.22 $63,557.68
285512109 ELECTRONIC ARTS US EA 1,833.72 $248,230.35
291011104 EMERSON ELEC CO US EMR 94.83 $8,555.70
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 174,952.32 $208,080.66
29275YAC6 ENERSYS 4.37500 12/15/2027 US 7,520.5 $7,689.71
29444U700 EQUINIX INC US EQIX 479.66 $325,969.62
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 459.69 $29,254.90
297178105 ESSEX PROPERTY TRUST INC US ESS 62.74 $17,056.24
30212P303 EXPEDIA INC US EXPE 3,557.47 $612,312.04
30212PBB0 EXPEDIA GROUP INC 4.62500 08/01/2027 US 64,056.04 $71,311.81
30225T102 EXTRA SPACE STORAGE INC US EXR 122.25 $16,204.01
30231G102 EXXON MOBIL CORP US XOM 4,389.95 $245,090.78
302491303 FMC CORP US FMC 2,793.02 $308,935.52
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 13,724.82 $13,793.44
30286XAN9 FREMF 2015-K43 B FLT 3.73284 02/25/2048 US 214,317.15 $230,740.59
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 13,788,753.42 $18,711.34
30303M102 FACEBOOK INC -A US FB 3,407.54 $1,003,622.46
303250104 FAIR ISAAC CORP US FICO 573.11 $278,558.62
311900104 FASTENAL CO US FAST 111.67 $5,614.92
3128M5DD9 FHLM POOL G03400 5.50000 03/01/2037 US 17,002.1 $19,954.70
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 11,010.35 $12,942.07
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 8,053.2 $9,620.32
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 230.23 $237.69
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 239.14 $241.76
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 187.51 $189.65
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 254.66 $261.34
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 372.98 $382.40
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 63,776.69 $69,936.82
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 15,037.9 $17,598.80
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 59,638.01 $65,915.87
3132D56Z0 FEDERAL NATL MTG ASSN FR SB8088 1.50000 02/01/2036 US 80,268.81 $80,658.75
3132DWAG8 FEDERAL NATL MTG ASSN FR SD8107 2.50000 11/01/2050 US 245,031.2 $251,500.92
3132LMMM5 FHLM POOL K91364 4.50000 11/01/2033 US 15,219.19 $16,550.57
3132LNE83 FHLM POOL K92059 4.50000 09/01/2034 US 40,835.44 $44,753.83
3133KYU98 FHLM POOL RB5108 2.00000 04/01/2041 US 193,905.99 $196,345.46
3133KYUZ0 FHLM POOL RB5100 2.00000 02/01/2041 US 126,539.61 $128,131.53
3136AY6W8 FNA 2017-M15 A1 FLT 2.95954 09/25/2027 US 122,675.8 $131,757.02
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 20,988.69 $21,735.08
3137ADTK3 FHMS K014 X1 FLT 1.46248 04/25/2021 US 17,881.25 $0.18
3137AJMG6 FMHS K016 X1 FLT 1.48185 10/25/2021 US 378,360.55 $597.24
3137AME78 FHMS K017 X1 FLT 1.28501 12/25/2021 US 2,537,863.27 $9,145.19
3137AUPF0 FHMS K021 x1 FLT 1.39972 06/25/2022 US 1,193,810.45 $13,388.82
3137B3NB0 FHMS K030 X1 FLT 0.16646 04/25/2023 US 4,457,695.24 $13,538.02
3137B4GZ3 FHMS K032 X1 FLT 0.08767 05/25/2023 US 2,870,449.01 $6,478.60
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 15,377.71 $15,481.31
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 3,200.22 $3,207.07
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 12,016.72 $13,646.60
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64200 01/01/2049 US 220,346.48 $252,634.68
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 37,634.01 $44,052.16
31407EJW4 FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 US 19,725.97 $23,081.95
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 67.37 $67.67
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 130.25 $131.04
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 97.87 $97.97
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 230.08 $230.94
31410KGB4 FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 US 35,562.49 $41,630.87
31411JXP6 FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 US 6,123.58 $7,112.89
31416BSW9 FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 US .65 $0.65
31416BVW5 FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 US 86.13 $86.51
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 54,442.55 $60,156.43
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 23,170.19 $24,517.60
31418DU59 FEDERAL NATL MTG FN MA4203 2.50000 12/01/2040 US 212,773.44 $219,885.63
31418DU67 FEDERAL NATL MTG ASSN FN MA4204 2.00000 12/01/2040 US 216,212.13 $218,925.94
31418MG63 FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 2,987.45 $3,570.40
31418MQQ8 FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 603.33 $634.08
316773100 FIFTH THIRD BANCORP US FITB 118.11 $4,423.07
32054K103 FIRST INDUSTRIAL REALTY TR US FR 399.17 $18,278.06
343412AC6 FLUOR CORP 3.50000 12/15/2024 US 12,046.17 $12,400.01
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 98,994.11 $104,094.31
345370CW8 FORD MOTOR COMPANY 9.00000 04/22/2025 US 13,214.54 $16,004.33
34960PAC5 FORTRESS TRANS & INFRAST 9.75000 08/01/2027 US 8,541.06 $9,726.13
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 10,219.71 $11,676.02
357081AE8 FREMF 2015-K720 B FLT 3.39439 07/25/2022 US 109,199.69 $112,585.89
36257MAA3 GSMS 2019-70P A 1.10600 10/15/2036 US 94,401.6 $94,287.03
369550108 GENERAL DYNAMICS CORP US GD 37.18 $6,751.12
369604BQ5 GENERAL ELECTRIC CO 3.51388 01/21/2099 US 150,268.72 $141,778.54
370334104 GENERAL MLS INC US GIS 104.64 $6,416.23
372460105 GENUINE PARTS CO US GPC 32.01 $3,700.12
37255LAA5 GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 US 18,398.3 $19,881.66
374297109 GETTY REALTY CORP US GTY 480.8 $13,616.33
375558103 GILEAD SCIENCES INC US GILD 138.26 $8,935.92
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 102,530.39 $105,929.79
384802104 WW GRAINGER INC US GWW 8.09 $3,243.79
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 23,058.61 $418,744.31
400501102 GRUPO AEROPORTUARIO CEN-ADR MX OMAB 365.04 $18,441.71
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 282.02 $29,666.03
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 179.33 $31,883.03
4012250 AIRBUS SE FR AIR FP 126.53 $14,350.23
4031976 ADIDAS AG DE ADS GR 162.94 $50,901.67
404119BX6 HCA INC 4.12500 06/15/2029 US 94,701.03 $104,882.37
416515104 HARTFORD FINL SVCS US HIG 66.4 $4,434.56
418751AD5 HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 US 9,709.43 $9,345.33
419792A22 HAWAII ST 2.68200 10/01/2038 US 10,205.58 $10,180.47
421946104 HEALTHCARE REALTY TRUST INC US HR 337.03 $10,218.76
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 657.65 $18,137.99
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 856.6 $27,188.51
423012301 HEINEKEN NV-SPN ADR NL HEINY 4,264.79 $220,062.99
427866108 HERSHEY CO/THE US HSY 36.18 $5,721.72
42805E306 HESKA CORP US HSKA 154.7 $26,060.87
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 108.23 $13,087.50
437076102 HOME DEPOT INC US HD 95.64 $29,193.08
438516106 HONEYWELL INTERNATIONAL INC US HON 75.75 $16,443.42
440452100 HORMEL FOODS CORP US HRL 71.25 $3,404.56
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 8,030.78 $9,305.67
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 6,862.41 $7,552.01
450913AF5 IAMGOLD CORP 5.75000 10/15/2028 CA 13,214.54 $13,383.69
45168D104 IDEXX LABORATORIES INC US IDXX 484.42 $237,030.92
4519579 KERRY GROUP PLC-A IE KYG ID 72.04 $8,996.68
452308109 ILLINOIS TOOL WKS INC US ITW 42.94 $9,511.60
45337C102 INCYTE CORP US INCY 1,637.2 $133,055.63
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 13,724.82 $13,724.82
45778Q107 INSPERITY INC US NSP 2,871.29 $240,441.70
45781V101 INNOVATIVE INDUSTRIAL PROPER US IIPR 28.78 $5,185.00
458140100 INTEL CORP US INTC 347.38 $22,232.48
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 3,738.7 $417,537.72
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 93.63 $12,477.23
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 16.02 $2,236.18
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 10,877.8 $11,489.68
46120E602 INTUITIVE SURGICAL INC US ISRG 38.11 $28,158.11
46187BAA1 IHSFR 2017-SFR2 A 0.95800 12/17/2036 US 45,259.33 $45,308.85
46187BAB9 IHSFR 2017-SFR2 B 1.25800 12/17/2036 US 37,760.64 $37,831.64
46187W107 INVITATION HOMES INC US INVH 1,476.64 $47,237.84
465410BX5 ITALY GOV'T INT BOND 2.37500 10/17/2024 IT 24,493.39 $25,557.88
46625H100 JP MORGAN CHASE & CO US JPM 202.36 $30,805.50
46639GAL0 JPMMT 2013-1 1A2 3.00000 03/25/2043 US 16,495.54 $16,711.79
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 17,126.05 $17,429.39
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 48,566.39 $49,653.30
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 174,361.07 $177,334.34
478160104 JOHNSON & JOHNSON US JNJ 4,314.92 $709,157.25
48088LAB3 JOSEPH T RYERSON & SON 8.50000 08/01/2028 US 7,227.7 $8,095.03
482480100 KLA-TENCOR CORPORATION US KLAC 27.44 $9,067.57
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 12,352.34 $13,741.98
49427F108 KILROY REALTY CORP US KRC 335.08 $21,991.61
494368103 KIMBERLY CLARK CORP US KMB 49.22 $6,843.41
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 137,163.42 $183,674.52
49474FXR6 KING CNTY WA 1.30000 12/01/2028 US 81,134.35 $77,893.84
501044101 KROGER CO US KR 145.39 $5,232.45
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 11,535.89 $11,535.89
5107401 BEIERSDORF AG DE BEI GR 241.49 $25,516.27
512816109 LAMAR ADVERTISING CO-A US LAMR 129.91 $12,200.97
53223X107 LIFE STORAGE INC US LSI 196.37 $16,877.96
532457108 ELI LILLY & CO US LLY 68.27 $12,753.92
539830109 LOCKHEED MARTIN CORP US LMT 30.94 $11,433.97
54240F202 LONESTAR RES US INC NPV US LONE 566.22 $3,170.85
550021109 LULULEMON - ADR CA LULU 1,118.56 $343,074.69
552848AG8 MGIC INVESTMENT CORP 5.25000 08/15/2028 US 13,724.82 $14,290.97
56585A102 MARATHON PETROLEUM CORP US MPC 112.56 $6,020.98
573284106 MARTIN MARIETTA MATERIALS US MLM 419.35 $140,825.08
57636Q104 MASTERCARD INC-CLASS A US MA 2,032.02 $723,501.20
5852842 ACCOR SA FR AC FP 221.7 $8,352.72
58933Y105 MERCK & CO INC US MRK 225.31 $17,369.28
594918104 MICROSOFT CORP US MSFT 3,073.93 $724,741.46
595112103 MICRON TECHNOLOGY INC US MU 3,748.56 $330,660.23
59522J103 MID-AMERICA APARTMENT COMM US MAA 255.18 $36,838.20
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 9,331.75 $546,187.34
615369105 MOODY'S CORPORATION US MCO 799.8 $238,826.93
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 13,724.82 $11,051.22
62913TAJ1 NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 US 13,214.54 $12,752.03
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 15,117.08 $35,464.56
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 13,362.35 $14,514.86
63938EAC8 NAVSL 2014-1 A3 FLT 0.61863 06/25/2031 US 76,307.9 $75,733.94
63938NAF1 NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 MUL 7,372.69 $8,128.39
64110D104 NETAPP INC US NTAP 47.12 $3,424.01
644393AA8 NEW FORTRESS ENERGY INC 6.75000 09/15/2025 US 11,535.89 $11,851.97
644393AB6 NEW FORTRESS ENERGY INC 6.50000 09/30/2026 US 6,862.41 $6,907.02
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 34,883.71 $37,154.18
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 59,258.52 $62,825.38
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 116,104.31 $123,571.47
6490995 KEYENCE CORP JP 6861 JP 39.49 $17,995.76
64971XPG7 NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 US 42,099.92 $43,390.28
651639106 NEWMONT GOLDCORP CORP US NEM 2,832.86 $170,736.74
654106103 NIKE INC CLASS B US NKE 588.44 $78,198.03
655844108 NORFOLK SOUTHN CORP US NSC 1,003.6 $269,486.11
6642321 NIKON CORP JP 7731 JP 20,003.49 $187,940.48
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 42,047.2 $4.20
66981QAA4 BRUNDAGE-BONE CONCRETE 6.00000 02/01/2026 US 11,535.89 $12,026.17
66987V109 NOVARTIS AG- REG CH NVS 5,280.37 $451,365.74
670346105 NUCOR CORP US NUE 65.15 $5,229.57
67066G104 NVIDIA CORP US NVDA 475.75 $254,017.69
67421QAA0 OASIS MIDSTREAM PARTNERS 8.00000 04/01/2029 US 12,046.17 $12,377.44
6742340 SHANDONG WEIGAO CN 1066 HK 20,284.65 $40,224.03
6821506 SONY CORP FIRST SECTION JP 6758 JP 461.72 $48,865.25
68389X105 ORACLE CORP US ORCL 199.35 $13,988.24
691205AC2 OWL ROCK TECHNOLOGY FINA 4.75000 12/15/2025 US 12,556.45 $13,423.86
691205AE8 OWL ROCK TECHNOLOGY 3.75000 06/17/2026 US 69,750.08 $71,298.19
69144AAA7 OXFIN 2020-1A A2 3.10100 02/15/2028 US 122,466.94 $126,480.18
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 9,709.43 $9,853.13
693456AW5 PMTLT 2013-J1 a9 3.50000 09/25/2043 US 33,500.34 $34,093.65
693475105 PNC FINANCIAL SERVICES GROUP US PNC 41.09 $7,207.52
693506107 PPG INDUSTRIES INC US PPG 30.56 $4,591.54
69354NAC0 PRA GROUP INC 7.37500 09/01/2025 US 13,214.54 $14,139.56
69356MAA4 PM GENERAL PURCHASER LLC 9.50000 10/01/2028 US 7,372.69 $7,870.35
701094104 PARKER HANNIFIN CORP US PH 17.53 $5,528.57
7021963 DEUTSCHE BOERSE AG DE DB1 GR 656.18 $109,036.98
70450Y103 PAYPAL HOLDINGS INC US PYPL 2,092.74 $508,200.33
7123870 NESTLE SA-REGISTERED CH NESN SW 4,024.27 $448,611.18
713448108 PEPSICO INC US PEP 423.78 $59,943.49
717081103 PFIZER INC US PFE 518.19 $18,774.15
723787107 PIONEER NATURAL RESOURCES CO US PXD 1,471.48 $233,701.09
74166MAC0 PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 US 14,382.91 $15,522.40
74340W103 PROLOGIS US PLD 874.39 $92,684.82
74460D109 PUBLIC STORAGE INC US PSA 176.06 $43,444.28
747525103 QUALCOMM INC US QCOM 99.7 $13,219.68
74834L100 QUEST DIAGNOSTICS INC US DGX 28.13 $3,610.44
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 10,877.8 $11,408.09
750481103 RADIUS GLOBAL INFRASTRUCTURE US RADI 280.86 $4,128.67
75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 148.65 $11,486.46
75606DAL5 REALOGY GROUP/CO-ISSUER 5.75000 01/15/2029 US 9,199.15 $9,072.66
756109104 REALTY INCOME CORP US O 120.55 $7,655.14
7591EP100 REGIONS FINANCIAL CORP. US RF 180.1 $3,720.85
76131D103 RESTAURANT BRANDS INTERN CA QSR 301.08 $19,570.10
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 319.66 $16,110.63
7698356 GETINGE AB-B SHS SE GETIB SS 1,765.6 $49,035.85
773903109 ROCKWELL AUTOMATION INC US ROK 19 $5,043.79
7792559 HEINEKEN NV NL HEIA NA 245.29 $25,181.22
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 2,229.77 $82,122.52
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 2,539.01 $291,985.68
78409V104 S&P GLOBAL INC US SPGI 638.93 $225,459.72
78410G104 SBA COMMUNICATIONS CORP US SBAC 2,358.2 $654,519.62
78442PGC4 SLM CORP 5.12500 04/05/2022 US 20,076.95 $20,528.68
78442PGD2 SLM CORP 4.20000 10/29/2025 US 7,668.31 $8,051.88
78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 107,668.85 $110,569.15
78449XAA0 SMB 2020-BA A1A 1.29000 07/15/2053 US 124,826.44 $125,059.65
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 180,646.36 $211,535.22
79466L302 SALESFORCE.COM US CRM 386.47 $81,881.55
806857108 SCHLUMBERGER LTD NL SLB 925.99 $25,177.77
81141R100 SEA LTD - ADR SG SE 2,354.36 $525,564.33
81181C104 SEAGEN INC US SGEN 2,816.99 $391,166.56
81745BAB1 SEMT 2013-6 A2 3.00000 05/25/2043 US 56,167.93 $56,610.25
81745CAB9 SEMT 2013-7 A2 3.00000 06/25/2043 US 22,387.07 $22,603.45
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 28,934.5 $29,230.13
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 26,464.11 $26,555.15
81762P102 SERVICENOW INC US NOW 643.81 $321,977.18
83088M102 SKYWORKS SOLUTIONS INC US SWKS 24.56 $4,506.63
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 26.67 $3,374.29
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 13,971.71 $14,298.14
83404RAB4 SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 64,815.33 $67,049.07
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 67,867.1 $69,838.89
83419MAA0 SOLARIS MIDSTREAM HOLDIN 7.62500 04/01/2026 US 12,046.17 $12,317.21
835699307 SONY CORP SPONSORED ADR JP SONY 2,526.54 $267,838.14
837151XH7 SOUTH CAROLINA ST PUBLIC SVC 2.32900 12/01/2028 US 197,477.94 $201,190.53
844741BJ6 SOUTHWEST AIRLINES CO 5.25000 05/04/2025 US 131,651.96 $149,743.11
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 9,199.15 $10,609.84
85236KAE2 SIDC 2021-1A A2 MTGE 1.87700 03/26/2046 US 107,158.57 $106,371.60
85254J102 STAG INDUSTRIAL INC US STAG 338.68 $11,382.99
854502101 STANLEY WORKS/THE US SWK 21.85 $4,363.65
85571BAL9 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 15,551.28 $16,146.58
85571XAA5 SRPT 2014-STAR A FLTG RATE 1.57600 11/15/2027 US 135,684.43 $99,728.06
857949BL0 SS INT BEARING FD .022% 01/02/15 US 438,712.75 $438,712.75
861036AA9 STL HOLDING CO LLC 7.50000 02/15/2026 US 18,398.3 $19,134.23
866674104 SUN COMMUNITIES US SUI 295.34 $44,312.25
87105L104 SWITCH INC - A US SWCH 1,647.9 $26,794.82
871829107 SYSCO CORP US SYY 69.75 $5,491.79
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 155.06 $18,340.19
87422VAA6 TALEN ENERGY SUPPLY LLC 6.50000 06/01/2025 US 9,199.15 $7,388.07
87485LAA2 TALOS PRODUCTION INC 12.00000 01/15/2026 US 12,556.45 $12,270.16
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 9,331.23 $9,351.37
87901JAJ4 TENGA INC 4.62500 03/15/2028 US 12,046.17 $12,256.98
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 229,394.03 $249,046.21
88146M101 TERRENO REALTY CORP US TRNO 232.32 $13,421.38
882508104 TEXAS INSTRUMENTS INC US TXN 101.44 $19,171.90
883556102 THERMO FISHER SCIENTIFIC INC US TMO 471.81 $215,325.03
88579Y101 3M CO US MMM 67.94 $13,091.32
89151E109 TOTAL S A SPONSORED ADR FR TOT 2,387.33 $111,106.21
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 125,049.39 $127,444.88
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 62,312.31 $63,374.62
89177EAA7 TPMT 2019-HY1 A1 1.10863 10/25/2048 US 61,761.75 $62,222.89
89417E109 TRAVELLERS COS INC US TRV 38.13 $5,735.48
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 75,725.66 $77,511.65
89613GAA4 TAH 2020-SFR1 A 1.49900 07/17/2038 US 126,434.56 $124,356.06
89680HAE2 TCF 2021-1A 1.86000 03/20/2046 US 99,504.39 $97,056.90
89832Q109 TRUIST FINANCIAL CORP US TFC 177.48 $10,350.64
902494103 TYSON FOODS INC -CL A US TSN 58.72 $4,362.59
902653104 UDR INC US UDR 516.96 $22,673.78
902973304 U.S. BANCORP US USB 188.01 $10,398.96
904767704 UNILEVER PLC - ADR GB UL 11,415.35 $637,318.92
907818108 UNION PAC CORP US UNP 75.09 $16,549.52
90932KAA7 UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 US 6,560.37 $6,382.95
90932NAA1 UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 US 7,532.55 $7,617.82
91086QBG2 UNITED MEXICAN STATES 4.12500 01/21/2026 MX 20,411.16 $22,664.34
912810QK7 US TREASURY N/BB 3.87500 08/15/2040 US 288,817.87 $363,481.80
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 800,379.52 $893,204.79
9128284N7 US TREASURY N/B 2.87500 05/15/2028 US 609,273.03 $669,343.54
9128284P2 US TREASURY N/B 2.62500 05/15/2021 US 44,491.58 $44,629.70
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 336,273.81 $347,150.16
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 744,569.45 $795,380.50
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 363,828.87 $384,990.63
91324P102 UNITEDHEALTH GROUP INC US UNH 224.97 $83,704.86
918204108 VF CORP US VFC 66.69 $5,329.73
91913Y100 VALERO ENERGY US VLO 64.57 $4,623.20
92343VCV4 VERIZON COMMUNICATIONS 4.27200 01/15/2036 US 192,463.74 $217,321.81
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 2,641.06 $567,536.75
92556V106 VIATRIS INC US VTRS 63.29 $884.09
92826C839 VISA INC - CLASS A SHARES US V 3,099.75 $656,309.06
929160109 VULCAN MATERIALS CO US VMC 1,466.22 $247,425.24
93065PAA9 WBHT 2019-WBM A FLT 1.15600 12/15/2033 US 115,833.31 $115,692.99
931142103 WAL MART STORES US WMT 194.23 $26,381.98
93114W107 WALMART DE MEXICO MX WMMVY 8,419.26 $266,217.09
94106L109 WASTE MANAGEMENT INC US WM 62.91 $8,117.20
949746101 WELLS FARGO COMPANY US WFC 389.91 $15,233.65
95040Q104 WELLTOWER INC. US WELL 179.38 $12,848.65
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 13,214.54 $14,602.07
969457BY5 WILLIAMS COMPANIES INC 2.60000 03/15/2031 US 144,602.95 $140,900.57
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 18,545.97 $18,982.97
98978V103 ZOETIS INC US ZTS 705.25 $111,062.89
B02J639 ADMIRAL GROUP PLC GB ADM LN 1,371.7 $58,627.75
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 1,531.35 $9,660.32
B1Y9TB3 DANONE FR BN FP 578.89 $39,624.03
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 3,390.6 $64,536.56
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 127,569.73 $6,261.06
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 54,089.57 $44,338.64
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 316,372.93 $15,784.05
B4YVF56 BRENNTAG AG DE BNR GR 839.34 $71,703.97
B63QM77 NEXON CO LTD JP 3659 JP 14,734.15 $478,094.20
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 153,083.68 $7,979.94
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 315.99 $11,213.13
BFZZM64 S4 CAPITAL PLC GB SFOR LN 4,126.51 $28,785.36
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 6,012.68 $7,784.39
BH8295835 SAUDI INTERNATIONAL BOND 2.90000 10/22/2025 SA 20,411.16 $21,635.87
BJ2KSG2 AKZO NOBEL NL AKZA NA 126.48 $14,120.84
BK0939417 AMERICAN TANKER INC 7.75000 07/02/2025 US 22,628.35 $23,076.28
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 4,649.27 $371,046.89
BMXKJ81 FLAGSHIP COMMUNITIES REIT UT US MHC/U CN 470.23 $7,147.53
BNGN9Z1 FINECOBANK SPA IT FBK IM 3,561.31 $58,262.35
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 2,328.36 $17,802.70
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX MM 6,026.76 $19,033.12
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 1,002.71 $28,858.27
BYT1DJ1 INTERMEDIATE CAPITAL GROUP GB ICP LN 1,155.16 $29,328.89
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 846.55 $53,216.41
BZ1HM42 ADYEN NV NL ADYEN NA 9.34 $20,845.95
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 529.68 $20,244.18
G1151C101 ACCENTURE PLC - CL A IE ACN 47 $12,985.05
G29183103 EATON CORP PLC US ETN 62.1 $8,586.50
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 137.68 $8,215.19
G5494J103 LINDE PLC GB LIN 42.83 $11,998.45
G5960L103 MEDTRONIC INC IE MDT 2,684.2 $317,083.96
G85158106 STONECO LTD-A BR STNE 384.89 $23,563.11
G8994E103 TRANE TECHNOLOGIES IE TT 153.92 $25,483.36
G97822103 PERRIGO CO PLC IE PRGO 612.94 $24,805.85
H01301128 ALCON INC CH ALC 7,218.78 $506,613.83
H1467J104 CHUBB LTD CH CB 54.28 $8,575.21
H2906T109 GARMIN LTD CH GRMN 29.27 $3,859.71
N53745100 LYONDELLBASELL INDU-CL A US LYB 60.75 $6,320.96
ZO1818103 NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 MH 19,742.74 $20,532.45
ZO4110185 BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 AE 26,323.66 $24,612.62

Based on the investments of the underlying fund(s): Manning & Napier Pro-Mix® Maximum Term CIT Fund and Manning & Napier Pro-Mix® Extended Term CIT Fund. Investments will change over time and as the target date fund gradually becomes more conservative. Fund holdings list does not include securities with positions less than 0.005 shares.

A Word About Risk

Each Manning & Napier Retirement Target CIT Fund is invested in one or two of four proprietary risk-based funds, the Manning & Napier Pro-Mix® CIT Funds, based on the Retirement Target CIT Fund becoming increasingly conservative over time. Because the underlying funds invest in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in target date funds will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk, as the underlying investments change over time. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses. Principal value is not guaranteed at any time, including at the target date (the approximate year when an investor plans to stop contributions and start periodic withdrawals).

About The Fund Manager

Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company, Trustee of the Manning & Napier Collective Investment Trust Funds. Manning & Napier is headquartered in Rochester, NY and has more than 50 years of experience managing life cycle investment objectives. The Firm’s active management approach focuses on participating in rising markets and, as important, helping to reduce the risk of large losses in sustained bear market periods. A team of investment analysts and professionals make all investment decisions in an effort to provide investors with strong risk-adjusted returns.


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