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 aggressive, growth-oriented mix of stocks, bonds, alternatives, and cash that seeks to earn the long-term growth typically associated with the stock market without full market risk. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets, with a portion of the portfolio invested in fixed income securities. Stock exposure can range from 62% - 90%.

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 2045
  • Who generally have time to withstand market volatility and can accept very 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

$22.01

Daily $ Change

$0.26

Daily % Change

1.18%

as of 07/15/2020

CUSIP

302027578

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 06/30/2020

YTD

2.51%

1 Year

10.67%

3 Year

10.23%

5 Year

8.43%

10 Year

10.25%

Inception
(01/01/2000)

7.61%

US Stock Market Cycle (04/01/2000 - 06/30/2020)

7.76%

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 0.71%
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 06/30/2020

TREASURY NOTES 6.17%
MICROSOFT CORP 2.02%
PAYPAL HOLDINGS INC 1.99%
MICRON TECHNOLOGY INC 1.97%
COCA COLA CO/THE 1.95%
AMAZON.COM INC 1.87%
MASTERCARD INC-CLASS A 1.86%
EXPEDIA INC 1.83%
MONDELEZ INTERNATIONAL INC 1.77%
JOHNSON & JOHNSON 1.76%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 06/30/2020

Stocks 80.85%
Bonds 18.60%
Cash 0.55%

Detailed Asset Class Allocation

As of 06/30/2020

International Equities 21.60%
Small Capitalization 1.72%
Mid Capitalization 3.54%
Large Capitalization 54.00%
Long Term Fixed Income 4.57%
Intermediate Term Fixed Income 13.03%
Short Term Fixed Income 0.99%
Cash 0.55%

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

June Fund Holdings

As of 06/30/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 23,263.41 $26,500.32
00287Y109 ABBVIE INC US ABBV 164.12 $16,113.65
00507V109 ACTIVISION INC US ATVI 4,577.17 $347,406.83
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 65,669.27 $63,094.61
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 2,570.66 $2,519.25
008492100 AGREE REALTY CORP US ADC 97.55 $6,409.82
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 60,498.6 $59,336.98
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 4,201.85 $4,254.37
013822AC5 ALCOA NEDERLAND HOLDING 6.12500 05/15/2028 NL 5,717.75 $5,857.15
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 34.77 $5,641.05
01609W102 ALIBABA GROUP - ADR CN BABA 2,298 $495,678.37
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 80,695.83 $89,649.61
020002101 ALLSTATE CORPORATION US ALL 45.21 $4,384.82
02079K107 ALPHABET INC-CL C US GOOG 42.03 $59,419.13
02079K305 ALPHABET INC-CL A US GOOGL 268.07 $380,137.83
023135106 AMAZON.COM INC US AMZN 236.36 $652,086.57
02319V103 AMBEV SA-ADR BR ABEV 64,026.27 $169,029.35
0237400 DIAGEO PLC GB DGE LN 6,924.64 $230,155.81
02406PBA7 AMERICAN AXLE & MFG INC 6.87500 07/01/2028 US 4,201.85 $4,159.83
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 265.25 $9,273.03
02665T306 AMERICAN HOMES 4 RENT- A US AMH 376.19 $10,119.43
03027X100 AMERICAN TOWER REIT INC US AMT 1,428.08 $369,215.34
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 83,801.42 $94,844.35
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 537.81 $538.27
03064D108 AMERICOLD REALTY TRUST US COLD 318.03 $11,544.60
032654105 ANALOG DEVICES INC US ADI 42.42 $5,202.45
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 7,118.37 $5,623.51
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 6,590.99 $5,206.88
03748R754 APARTMENT INVT & MGMT CO -A US AIV 193.21 $7,272.24
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 91.71 $3,659.10
053015103 AUTOMATIC DATA PROCESSING US ADP 40.56 $6,038.71
053332102 AUTOZONE INC US AZO 199.87 $225,472.48
053484101 AVALONBAY COMMUNITIES INC US AVB 87.94 $13,598.97
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 49,730.5 $40,168.62
055622104 BP PLC-SPONS ADR GB BP 263.86 $6,153.20
05722G100 BAKER HUGHES CO US BKR 190.11 $2,925.86
060505104 BANK OF AMERICA CORP US BAC 672.93 $15,982.16
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 36,411.01 $40,210.68
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 2,384.76 $425,704.11
086516101 BEST BUY INC US BBY 51.02 $4,452.51
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 2,972.94 $366,682.78
09247X101 BLACKROCK INC US BLK 548.09 $298,207.72
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,479.27 $19,439.40
09857L108 BOOKING HOLDINGS INC US BKNG 187.49 $298,555.61
101121101 BOSTON PROPERTIES INC US BXP 29.94 $2,706.23
101137107 BOSTON SCIENTIFIC CORP US BSX 3,265.85 $114,663.87
105368203 BRANDYWINE REALTY TRUST US BDN 488.7 $5,321.99
110122108 BRISTOL MYERS SQUIBB CO US BMY 230.11 $13,530.43
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 21,651.92 $433.04
12503M108 CBOE GLOBAL MARKETS INC US CBOE 2,589.49 $241,547.65
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 34.3 $2,711.94
12555DAA3 CIM 2019-INV1 A1 3.84515 02/25/2049 US 7,696.12 $7,916.74
12572Q105 CME GROUP INC US CME 1,178.69 $191,584.53
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 14,261.78 $14,722.11
12653CAC2 CNX RESOURCES CORP 7.25000 03/14/2027 US 2,158.57 $1,985.88
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 2,043.28 $1,879.82
127097103 CABOT OIL & GAS CORP US COG 35,578.88 $611,245.09
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 3,443.9 $3,323.36
133131102 CAMDEN PROPERTY TRUST US CPT 140.32 $12,800.14
13321L108 CAMECO CORP CA CCJ 2,689.41 $27,566.48
14180LAA4 CARGO AIRCRAFT MANAGEMENT 4.75000 02/01/2028 US 5,717.75 $5,667.72
143905AN7 CARRIAGE SERVICES INC 6.62500 06/01/2026 US 3,559.19 $3,741.59
149123101 CATERPILLAR INC US CAT 70.26 $8,887.36
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 10,298 $10,206.53
15135UAF6 CENOVUS ENERGY INC 6.75000 11/15/2039 CA 4,201.85 $4,091.19
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 822.76 $419,640.33
16411QAD3 CHENIERE ENERGY PARTNERS 5.62500 10/01/2026 US 6,475.71 $6,443.33
166764100 CHEVRON CORP US CVX 707.6 $63,139.19
172062101 CINCINNATI FINANCIAL CORP US CINF 25.15 $1,610.50
17275R102 CISCO SYSTEMS INC US CSCO 389.3 $18,156.77
172967424 CITIGROUP INC US C 202.2 $10,332.64
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 64,354.6 $73,471.54
191216100 COCA COLA CO/THE US KO 15,273.62 $682,425.13
194162103 COLGATE-PALMOLIVE CO US CL 124.8 $9,143.04
20030N101 COMCAST CORP-CL A US CMCSA 306.53 $11,948.47
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 65,512.49 $72,672.52
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 154.36 $6,313.41
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 3,328.61 $3,495.04
205887102 CONAGRA BRAND INC. US CAG 97.52 $3,429.70
20605P101 CONCHO RESOURCES INC US CXO 4,275.4 $220,183.16
20825C104 CONOCOPHILLIPS US COP 3,579.02 $150,390.31
21036P108 CONSTELLATION BRANDS INC-A US STZ 756.28 $132,311.28
217204106 COPART INC US CPRT 1,885.49 $157,004.48
21870Q105 CORESITE REALTY CORP US COR 26.59 $3,219.53
222795502 COUSINS PROPERTIES INC US CUZ 375.87 $11,212.19
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 21,443.15 $21,800.95
22822V101 CROWN CASTLE INTL CORP US CCI 78.52 $13,139.56
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 70,860.07 $75,961.19
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 9,221.32 $9,449.46
231021106 CUMMINS INC US CMI 27.73 $4,804.48
247361ZZ4 DELTA AIR LINES INC 7.37500 01/15/2026 US 6,360.42 $6,153.06
253868103 DIGITAL REALTY TRUST INC US DLR 124.98 $17,761.06
254687106 WALT DISNEY CO/THE US DIS 1,522.28 $169,748.99
254687FW1 WALT DISNEY COMPANY/THE 2.20000 01/13/2028 US 14,064.86 $14,684.13
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 78,429.52 $91,246.46
256677105 DOLLAR GENERAL CORP US DG 1,577.5 $300,528.87
256746108 DOLLAR TREE STORES INC US DLTR 4,472.66 $414,525.95
25746UDG1 DOMINION ENERGY 3.37500 04/01/2030 US 44,883.47 $49,543.74
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 7,348.94 $7,239.37
25960P109 DOUGLAS EMMETT INC US DEI 257 $7,879.53
260003108 DOVER CORP US DOV 22.66 $2,187.78
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 21,095.2 $21,622.58
26439XAC7 DCP MIDSTREAM OPERATING 8.12500 08/16/2030 US 2,043.28 $2,145.45
264411505 DUKE RLTY INVTS INC US DRE 257.27 $9,104.73
26875P101 EOG RESOURCES INC US EOG 4,431.64 $224,506.96
26884L109 EQT CORP US EQT 17,193.61 $204,603.99
26884LAG4 EQT CORP 7.00000 02/01/2030 US 4,201.85 $4,328.03
2715777 QUEBECOR INC -CL B CA QBR/B CN 1,294.82 $27,821.14
277276101 EASTGROUP PROPERTIES US EGP 31.51 $3,737.60
285512109 ELECTRONIC ARTS US EA 3,428.81 $452,774.98
2866857 LUNDIN MINING CORP CA LUN CN 2,958.6 $15,865.19
291011104 EMERSON ELEC CO US EMR 102.82 $6,378.19
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 66,792.79 $72,352.38
29444U700 EQUINIX INC US EQIX 424.8 $298,335.68
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 193.2 $12,070.93
29476L107 EQUITY RESIDENTIAL US EQR 116.79 $6,869.78
297178105 ESSEX PROPERTY TRUST INC US ESS 18.49 $4,237.60
30212P303 EXPEDIA INC US EXPE 7,774.38 $639,054.27
30212PAS4 EXPEDIA GROUP INC 6.25000 05/01/2025 US 39,133.85 $41,688.24
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 70,900.72 $71,486.36
30225T102 EXTRA SPACE STORAGE INC US EXR 34.4 $3,177.95
30231G102 EXXON MOBIL CORP US XOM 2,964.88 $132,589.38
302491303 FMC CORP US FMC 1,701.21 $169,474.52
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 3,559.19 $3,034.21
30286XAN9 FREMF 2015-K43 B FLT 3.86118 02/25/2048 US 48,420.01 $51,964.96
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 3,178,999.83 $6,455.60
30291XAE2 FREMF 2014-K715 B FLT 4.12096 02/25/2046 US 40,350.01 $40,761.50
30303M102 FACEBOOK INC -A US FB 1,450.66 $329,401.63
311900104 FASTENAL CO US FAST 112 $4,797.96
3128M5DD9 FHLM POOL G03400 5.50000 03/01/2037 US 5,069.46 $5,814.33
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 2,974.69 $3,406.01
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 2,081.9 $2,408.71
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 96.39 $100.33
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 173.74 $177.54
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 122.45 $125.68
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 117.76 $122.30
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 182.99 $189.24
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 22,294.38 $24,096.20
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 4,425.84 $5,070.28
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 16,277.98 $17,848.87
3132LMMM5 FHLM POOL K91364 4.50000 11/01/2033 US 7,788.58 $8,379.74
3132LNE83 FHLM POOL K92059 4.50000 09/01/2034 US 12,329.06 $13,432.49
3133A6DB4 FEDERAL NATL MTG ASSN FR QB0098 2.50000 06/01/2050 US 41,889.93 $43,674.45
3136AY6W8 FNA 2017-M15 A1 FLT 3.05797 09/25/2027 US 29,439.76 $32,079.91
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 12,243.4 $12,700.69
3137A2B34 FHMS K009 X1 FLT 1.35336 08/25/2020 US 98,117.39 $20.09
3137ADTK3 FHMS K014 X1 FLT 1.32363 04/25/2021 US 76,993.43 $469.51
3137AJMG6 FMHS K016 X1 FLT 1.63485 10/25/2021 US 87,057.68 $1,338.38
3137AME78 FHMS K017 X1 FLT 1.43323 12/25/2021 US 586,717.37 $7,833.15
3137AUPF0 FHMS K021 x1 FLT 1.54788 06/25/2022 US 275,470.38 $6,067.18
3137B3NB0 FHMS K030 X1 FLT 0.28853 04/25/2023 US 1,031,801.26 $4,597.81
3137B4GZ3 FHMS K032 X1 FLT 0.20687 05/25/2023 US 663,318.3 $2,072.41
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 12,988.45 $13,265.31
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 8,420.6 $8,559.92
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 3,799.29 $4,224.74
3138ASSD5 FEDERAL NATL MTG ASSN AJ1415 4.50000 09/01/2041 US 1,831.17 $2,037.50
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64500 01/01/2049 US 56,628.49 $66,327.63
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 10,407.98 $11,958.23
31407EJW4 FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 US 5,524.69 $6,341.52
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 102.92 $104.86
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 127.26 $129.89
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 577.75 $584.02
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 639.17 $646.51
31410KGB4 FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 US 10,020.09 $11,515.69
31411JXP6 FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 US 1,958.43 $2,242.10
31416BSW9 FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 US 6.82 $6.87
31416BVW5 FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 US 363.14 $367.06
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 15,062.18 $16,511.36
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 9,565.62 $10,102.67
31418DNN8 FEDERAL NATL MTG ASSN FN MA3996 2.50000 04/01/2050 US 23,333.33 $24,053.20
31418DQG0 FEDERAL NATL MTG ASSN FN MA4054 2.50000 06/01/2040 US 59,060.69 $61,610.66
31418DQZ8 FEDERAL NATL MTG ASSN FN MA4071 2.00000 07/01/2040 US 44,269.72 $45,459.37
31418MG63 FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 761.41 $888.32
31418MQQ8 FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 202.19 $213.53
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 7,876.32 $8,506.43
316067107 FIDELITY CASH RESERVES US 2,515.72 $2,515.72
316773100 FIFTH THIRD BANCORP US FITB 128.4 $2,475.52
32054K103 FIRST INDUSTRIAL REALTY TR US FR 181.95 $6,993.97
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 6,772.51 $6,400.03
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 22,365.43 $22,459.79
345370CX6 FORD MOTOR COMPANY 9.62500 04/22/2030 US 8,057.85 $9,542.91
345397XU2 FORD MOTOR CREDIT CO LLC 4.38900 01/08/2026 US 3,789.76 $3,608.53
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 6,887.8 $6,750.04
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 7,118.37 $6,408.03
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 4,959.8 $4,817.21
35671D857 FREEPORT-MCMORAN INC US FCX 10,833.54 $125,344.11
357081AE8 FREMF 2015-K720 B FLT 3.50973 07/25/2022 US 24,671.15 $25,464.25
36166LAA5 GEMS MENASA KY LTD/GEMS 7.12500 07/31/2026 AE 3,789.76 $3,600.27
36223NTR5 GNMA POOL 312960 9.00000 09/15/2021 US 2.34 $2.35
36248EAA3 GSMS 2010-C2 3.84900 12/10/2043 US 190.76 $190.76
36257MAA3 GSMS 2019-70P A 1.18475 10/15/2036 US 21,327.86 $20,713.93
369550108 GENERAL DYNAMICS CORP US GD 37.43 $5,594.32
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 52,884.71 $41,307.19
370334104 GENERAL MLS INC US GIS 110.9 $6,836.76
37185LAL6 GENESIS ENERGY LP/FIN 7.75000 02/01/2028 US 3,328.61 $2,962.47
372460105 GENUINE PARTS CO US GPC 35.06 $3,049.13
374297109 GETTY REALTY CORP US GTY 168.88 $5,012.31
375558103 GILEAD SCIENCES INC US GILD 161.45 $12,421.84
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 28,305.27 $29,568.34
384802104 WW GRAINGER INC US GWW 7.99 $2,510.04
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 18,220.91 $254,910.46
400501102 GRUPO AEROPORTUARIO CEN-ADR MX OMAB 1,814.04 $67,391.54
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 1,030.52 $74,011.90
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 635.25 $71,332.24
4012250 AIRBUS SE FR AIR FP 130.29 $9,335.56
4031976 ADIDAS AG DE ADS GR 910.31 $240,002.88
404119BX6 HCA INC 4.12500 06/15/2029 US 62,941.83 $69,430.34
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 1,552.21 $1,478.48
416515104 HARTFORD FINL SVCS US HIG 65.92 $2,541.27
418751AB9 HAT HOLDINGS I LLC 6.00000 04/15/2025 US 6,360.42 $6,662.54
421946104 HEALTHCARE REALTY TRUST INC US HR 109.18 $3,197.86
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 119.31 $3,164.16
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 378.06 $10,419.22
427866108 HERSHEY CO/THE US HSY 34.54 $4,476.59
431571AB4 HILLENBRAND INC 4.50000 09/15/2026 US 6,772.51 $6,800.01
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 73.13 $5,371.13
437076102 HOME DEPOT INC US HD 96.14 $24,084.18
438516106 HONEYWELL INTERNATIONAL INC US HON 78.98 $11,420.27
440452100 HORMEL FOODS CORP US HRL 67 $3,234.06
44107P104 HOST MARRIOTT CORP US HST 222.26 $2,398.23
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 6,475.71 $7,025.24
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 4,201.85 $4,345.55
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 7,876.32 $7,917.36
452308109 ILLINOIS TOOL WKS INC US ITW 45.21 $7,904.79
45337C102 INCYTE CORP US INCY 1,236.85 $128,595.22
45569LAA9 INDIGO NATURAL RES LLC 6.87500 02/15/2026 US 4,729.23 $4,398.18
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 3,559.19 $3,212.16
45778Q107 INSPERITY INC US NSP 3,706.46 $239,919.17
458140100 INTEL CORP US INTC 360.47 $21,566.64
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 2,403.41 $220,152.46
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 98.07 $11,843.68
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 16.82 $2,060.17
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 9,689.03 $10,119.03
46120E602 INTUITIVE SURGICAL INC US ISRG 143 $81,483.80
46187BAA1 IHSFR 2017-SFR2 A 1.04388 12/17/2036 US 10,410.59 $10,282.22
46187BAB9 IHSFR 2017-SFR2 B 1.34388 12/17/2036 US 8,531.14 $8,493.79
46187W107 INVITATION HOMES INC US INVH 545.79 $15,025.49
46284VAL5 IRON MOUNTAIN INC 5.62500 07/15/2032 US 4,729.23 $4,719.30
465410BX5 ITALY GOV'T INT BOND 2.37500 10/17/2024 IT 11,528.57 $11,672.22
46625H100 JP MORGAN CHASE & CO US JPM 222.37 $20,915.78
46639GAL0 JPMMT 2013-1 1A2 3.00000 03/25/2043 US 6,747.28 $6,927.51
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 8,142.96 $8,518.50
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 14,213.38 $14,585.18
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 37,122 $39,370.99
46647SAJ9 JPMMT 2017-3 1A5 3.50000 08/25/2047 US 10,303.3 $10,425.39
476405105 JERNIGAN CAPITAL INC US JCAP 330.12 $4,516.09
478160104 JOHNSON & JOHNSON US JNJ 4,378.98 $615,815.94
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 4,959.8 $607.58
482480100 KLA-TENCOR CORPORATION US KLAC 27.73 $5,392.91
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 4,844.52 $5,159.41
49427F108 KILROY REALTY CORP US KRC 168.77 $9,906.81
494368103 KIMBERLY CLARK CORP US KMB 47.26 $6,680.08
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 67,489.53 $90,446.85
501044101 KROGER CO US KR 137.23 $4,645.30
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 6,475.71 $6,589.03
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 6,360.42 $5,483.95
5107401 BEIERSDORF AG DE BEI GR 1,144.77 $130,176.29
512816109 LAMAR ADVERTISING CO-A US LAMR 48.25 $3,220.93
516806AG1 LAREDO PETROLEUM INC 10.12500 01/15/2028 US 3,328.61 $2,296.74
53223X107 LIFE STORAGE INC US LSI 30.5 $2,895.93
532457108 ELI LILLY & CO US LLY 67.76 $11,124.95
539473AE8 LLOYDS BANK PLC 12.00000 12/16/2024 GB 10,547.6 $12,169.82
539830109 LOCKHEED MARTIN CORP US LMT 32.91 $12,008.79
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 7,118.37 $676.25
550021109 LULULEMON - ADR CA LULU 1,211.23 $377,915.60
552697AQ7 MDC PARTNERS INC 6.50000 05/01/2024 CA 4,729.23 $4,398.18
56585A102 MARATHON PETROLEUM CORP US MPC 115.13 $4,303.38
573284106 MARTIN MARIETTA MATERIALS US MLM 684.81 $141,460.68
57636Q104 MASTERCARD INC-CLASS A US MA 2,197.43 $649,779.76
58933Y105 MERCK & CO INC US MRK 1,345.23 $104,026.66
59001KAG5 MERITOR INC 6.25000 06/01/2025 US 4,201.85 $4,243.87
594918104 MICROSOFT CORP US MSFT 3,463.63 $704,883.04
595112103 MICRON TECHNOLOGY INC US MU 13,350.16 $687,800.01
59522J103 MID-AMERICA APARTMENT COMM US MAA 82.19 $9,424.72
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 12,118.98 $619,643.31
615369105 MOODY'S CORPORATION US MCO 1,275.26 $350,352.65
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 4,317.14 $2,158.57
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 2,158.57 $1,198.01
6253983 ARISTOCRAT LEISURE LTD AU ALL AU 335.09 $6,000.28
62913TAJ1 NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 US 4,201.85 $3,487.54
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 8,861.49 $15,689.58
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 6,360.42 $6,066.25
63938EAC8 NAVSL 2014-1 A3 FLT 0.69450 06/25/2031 US 18,913.67 $18,183.64
63938NAF1 NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 MH 2,685.95 $2,773.24
64110D104 NETAPP INC US NTAP 47.47 $2,106.25
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 9,280.24 $9,905.05
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 17,330.62 $18,584.36
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 31,865.45 $33,867.14
654106103 NIKE INC CLASS B US NKE 2,436.71 $238,919.71
655844108 NORFOLK SOUTHN CORP US NSC 27.86 $4,891.10
6642321 NIKON CORP JP 7731 JP 20,087.16 $168,698.52
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 20,481.88 $209.94
66987V109 NOVARTIS AG- REG CH NVS 4,788.19 $418,200.91
670346105 NUCOR CORP US NUE 67.74 $2,805.02
67401PAB4 OAKTREE SPECIALTY LEND 3.50000 02/25/2025 US 3,789.76 $3,702.50
6742340 SHANDONG WEIGAO CN 1066 HK 17,390.29 $38,829.90
674599EA9 OCCIDENTAL PETROLEUM COR 8.87500 07/15/2030 US 2,685.95 $2,682.59
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 6,657.23 $4,660.06
6821506 SONY CORP FIRST SECTION JP 6758 JP 207.32 $14,311.44
68389X105 ORACLE CORP US ORCL 209.2 $11,562.40
69144AAA7 OXFIN 2020-1A A2 3.10100 02/15/2028 US 18,445.72 $18,726.19
69318FAH1 PBF HOLDING CO LLC 6.00000 02/15/2028 US 3,674.47 $3,049.81
69327RAJ0 PDC ENERGY INC 5.75000 05/15/2026 US 3,674.47 $3,343.77
693456AW5 PMTLT 2013-J1 a9 3.50000 09/25/2043 US 16,000 $16,855.08
693475105 PNC FINANCIAL SERVICES GROUP US PNC 43.37 $4,562.93
693506107 PPG INDUSTRIES INC US PPG 32.04 $3,398.28
701094104 PARKER HANNIFIN CORP US PH 19.53 $3,579.12
7021963 DEUTSCHE BOERSE AG DE DB1 GR 1,618.58 $292,923.48
70450Y103 PAYPAL HOLDINGS INC US PYPL 3,996.6 $696,327.91
7123870 NESTLE SA-REGISTERED CH NESN SW 3,839.72 $425,712.47
713448108 PEPSICO INC US PEP 1,672.75 $221,237.83
717081103 PFIZER INC US PFE 541.55 $17,708.63
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 5,602.47 $5,287.33
71943U104 PHYSICIANS REALTY TRUST US DOC 209.48 $3,670.08
71953LAA9 PICASSO FINANCE SUB INC 6.12500 06/15/2025 US 6,245.13 $6,385.65
723787107 PIONEER NATURAL RESOURCES CO US PXD 2,616.44 $255,625.89
73179PAM8 POLYONE CORP 5.75000 05/15/2025 US 4,086.57 $4,204.05
733174AK2 POPULAR INC 6.12500 09/14/2023 PR 3,789.76 $3,827.65
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 98,685.43 $108,299.30
74166MAE6 PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 US 6,887.8 $6,491.75
74340W103 PROLOGIS US PLD 409.76 $38,242.67
74460D109 PUBLIC STORAGE INC US PSA 65.86 $12,638.04
747525103 QUALCOMM INC US QCOM 98.28 $8,964.03
74834L100 QUEST DIAGNOSTICS INC US DGX 28.57 $3,256.26
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 9,276.94 $8,720.32
75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 165.83 $10,218.37
756109104 REALTY INCOME CORP US O 72.9 $4,337.30
758849103 REGENCY CENTERS CORP US REG 77.76 $3,568.29
7591EP100 REGIONS FINANCIAL CORP. US RF 191.61 $2,130.75
76131D103 RESTAURANT BRANDS INTERN CA QSR 515.31 $28,151.58
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 224.7 $9,309.51
7698356 GETINGE AB-B SHS SE GETIB SS 1,225.6 $22,838.30
773903109 ROCKWELL AUTOMATION INC US ROK 19.87 $4,232.04
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 2,726.06 $83,008.40
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 4,346.67 $288,358.39
78409V104 S&P GLOBAL INC US SPGI 1,026.48 $338,204.66
78410G104 SBA COMMUNICATIONS CORP US SBAC 1,167.24 $347,743.45
78442PGC4 SLM CORP 5.12500 04/05/2022 US 7,003.09 $6,933.05
78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 24,325.29 $24,778.06
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 95,830.54 $112,600.89
79466L302 SALESFORCE.COM US CRM 1,336.02 $250,276.74
806857108 SCHLUMBERGER LTD NL SLB 6,125.91 $112,655.55
808625AA5 SCIENCE APPLICATIONS INT 4.87500 04/01/2028 US 4,317.14 $4,291.49
81141R100 SEA LTD - ADR SG SE 2,476.93 $265,626.25
812578102 SEATTLE GENETICS INC US SGEN 970.48 $164,904.27
81745BAB1 SEMT 2013-6 A2 3.00000 05/25/2043 US 20,674.99 $21,622.09
81745CAB9 SEMT 2013-7 A2 3.00000 06/25/2043 US 8,851.7 $9,181.43
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 12,251.49 $12,787.90
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 10,123.49 $10,197.81
81762P102 SERVICENOW INC US NOW 1,379.64 $558,836.88
83088M102 SKYWORKS SOLUTIONS INC US SWKS 25.26 $3,229.46
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 25.34 $2,681.25
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 4,936.79 $5,046.27
83404RAB4 SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 19,829.15 $20,501.99
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 15,333 $15,888.80
84265V105 SOUTHERN COPPER CORPORATION US SCCO 4,153.09 $165,168.20
844741BJ6 SOUTHWEST AIRLINES CO 5.25000 05/04/2025 US 29,743.72 $31,398.92
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 6,887.8 $7,128.80
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 5,075.09 $5,730.49
852234103 SQUARE INC - A US SQ 1,084.63 $113,821.27
85254J102 STAG INDUSTRIAL INC US STAG 153.49 $4,500.22
854502101 STANLEY WORKS/THE US SWK 23.95 $3,337.59
85571BAL9 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 6,887.8 $6,267.90
85571BAP0 STARWOOD PROPERTY TRUST 3.62500 02/01/2021 US 3,443.9 $3,383.63
85571XAA5 SRPT 2014-STAR A FLTG RATE 1.65475 11/15/2027 US 30,654.76 $23,418.04
862121100 STORE CAPITAL CORP US STOR 135.63 $3,229.27
866674104 SUN COMMUNITIES US SUI 125.36 $17,009.02
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 261.54 $2,131.59
87105L104 SWITCH INC - A US SWCH 227.12 $4,047.25
871829107 SYSCO CORP US SYY 75.73 $4,139.25
872540109 TJX COMPANIES INC US TJX 4,563.53 $230,732.13
872540AR0 TJX COS INC 3.50000 04/15/2025 US 44,883.47 $49,962.10
87422VAJ7 TALEN ENERGY SUPPLY LLC 7.62500 06/01/2028 US 6,245.13 $6,245.13
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 6,034.85 $6,050.07
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 2,916.52 $648.93
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 62,117.64 $69,624.88
88146M101 TERRENO REALTY CORP US TRNO 69.12 $3,638.65
882508104 TEXAS INSTRUMENTS INC US TXN 104.87 $13,315.91
883556102 THERMO FISHER SCIENTIFIC INC US TMO 650.17 $235,581.29
88579Y101 3M CO US MMM 67.76 $10,569.99
89151E109 TOTAL S A SPONSORED ADR FR TOT 4,023.36 $154,738.35
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 37,876.31 $38,523.93
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 20,758.28 $21,240.08
89177EAA7 TPMT 2019-HY1 A1 1.18450 10/25/2048 US 18,449.44 $18,362.80
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 6,175.96 $5,311.33
89417E109 TRAVELLERS COS INC US TRV 36.48 $4,160.65
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 49,287.7 $49,500.73
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 17,216.12 $17,893.21
89832Q109 TRUIST FINANCIAL CORP US TFC 186.33 $6,996.71
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 11,501.74 $10,955.41
902494103 TYSON FOODS INC -CL A US TSN 59.35 $3,543.74
902653104 UDR INC US UDR 134.43 $5,024.95
902973304 U.S. BANCORP US USB 194.21 $7,150.98
904767704 UNILEVER PLC - ADR GB UL 7,838.3 $430,165.75
907818108 UNION PAC CORP US UNP 74.99 $12,678.39
91086QBG2 UNITED MEXICAN STATES 4.12500 01/21/2026 MX 4,611.43 $4,980.39
912796SZ3 TREASURY BILL 0.00000 07/16/2020 US 147,565.73 $147,557.89
912810FS2 TSY INFL IX N/B 2.00000 01/15/2026 US 121,968.59 $141,742.13
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 243,449.11 $331,832.55
9128286N5 TSY INFL IX N/B 0.50000 04/15/2024 US 88,601.06 $93,117.51
912828K74 US TREASURY N/B 2.00000 08/15/2025 US 705,155.27 $765,479.10
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 692,724.74 $742,379.04
912828WJ5 US TREASURY N/B 2.50000 05/15/2024 US 595,354.91 $647,750.79
912828ZJ2 TSY INFL IX N/B 0.12500 04/15/2025 US 85,595.6 $89,670.71
91324P102 UNITEDHEALTH GROUP INC US UNH 710.86 $209,668.89
91704F104 URBAN EDGE PROPERTIES US UE 325.81 $3,867.32
918204108 VF CORP US VFC 70.13 $4,273.56
91913Y100 VALERO ENERGY US VLO 68.18 $4,010.50
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 105,024.06 $140,602.16
92511U102 VERRA MOBILITY CORP US VRRM 13,028.44 $133,932.37
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 496.57 $144,160.25
92826C839 VISA INC - CLASS A SHARES US V 2,880.53 $556,432.91
92826CAK8 VISA INC 2.70000 04/15/2040 US 35,508 $37,994.71
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 4,317.14 $3,885.42
92840VAG7 VISTRA OPERATIONS CO LLC 3.70000 01/30/2027 US 4,201.85 $4,327.19
928668BE1 VOLKSWAGEN GROUP AMERICA 3.35000 05/13/2025 US 21,673.72 $23,130.97
929160109 VULCAN MATERIALS CO US VMC 1,897.12 $219,780.93
93065PAA9 WBHT 2019-WBM A FLT 1.23475 12/15/2033 US 26,169.86 $24,465.52
931142103 WAL MART STORES US WMT 196.64 $23,553.49
94106L109 WASTE MANAGEMENT INC US WM 61.95 $6,561.09
949746101 WELLS FARGO COMPANY US WFC 414.87 $10,620.68
94987MAB7 WELLS FARGO COMMERCIAL MORTGAGE 4.39300 11/15/2043 US 3,198.01 $3,205.10
95040Q104 WELLTOWER INC. US WELL 173.38 $8,972.34
95081QAP9 WESCO DISTRIBUTION INC 7.25000 06/15/2028 US 4,201.85 $4,443.46
955306105 WEST PHARMACEUTICAL SERVICES US WST 508.11 $115,427.84
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 6,360.42 $6,532.21
966387AH5 WHITING PETROLEUM CORP 5.75000 03/15/2021 US 22,179.3 $4,269.52
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 64,457.73 $69,009.33
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 2,210.97 $2,214.69
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 9,975.09 $10,270.65
98212BAM5 WPX ENERGY 5.87500 06/15/2028 US 2,043.28 $1,963.49
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 171.76 $7,320.29
983919101 XILINX INC US XLNX 34.64 $3,408.40
B02J639 ADMIRAL GROUP PLC GB ADM LN 1,567.7 $44,458.06
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 1,903.52 $8,847.41
B1Y47Y7 GERRESHEIMER AG DE GXI GR 330.94 $30,583.76
B1Y9TB3 DANONE FR BN FP 461.33 $32,022.20
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 3,052.53 $26,689.37
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 28,821.43 $1,274.04
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 12,220.29 $9,428.06
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 71,477.15 $3,214.97
B4YVF56 BRENNTAG AG DE BNR GR 4,632.1 $245,593.43
B63QM77 NEXON CO LTD JP 3659 JP 24,093.99 $543,474.36
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 34,585.72 $1,700.43
BBG00V0BGWX2 EOG US 07/02/20 P46 US -6.5 -$32.51
BBG00V0C53Z4 EXPE US 07/02/20 P76.5 US -3.92 -$156.79
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 339.63 $7,625.58
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 3,075.43 $3,882.73
BH8295835 SAUDI INTERNATIONAL BOND 2.90000 10/22/2025 SA 4,611.43 $4,889.96
BJ2KSG2 AKZO NOBEL NL AKZA NA 272.26 $24,459.88
BJVB695 BUONI POLIENNALI DEL TES 2.45000 09/01/2050 IT 15,678.86 $18,494.88
BK0939417 AMERICAN TANKER INC 7.75000 07/02/2025 US 4,611.43 $4,611.43
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 9,068.08 $581,063.70
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 4,562.32 $22,457.49
BNGN9Z1 FINECOBANK SPA IT FBK IM 3,524.9 $47,706.02
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 6,432.07 $170,664.37
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 2,168.74 $14,120.10
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 5,018.69 $247,402.16
BZ0VW78 BINGO INDUSTRIES LTD AU BIN AU 9,397.97 $14,092.23
BZ1HM42 ADYEN NV NL ADYEN NA 9.26 $13,481.11
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 770.29 $18,787.36
G1151C101 ACCENTURE PLC - CL A IE ACN 1,003.43 $215,456.14
G29183103 EATON CORP PLC US ETN 66.03 $5,776.04
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 145.01 $4,950.67
G5494J103 LINDE PLC GB LIN 43.58 $9,243.90
G5960L103 MEDTRONIC INC IE MDT 3,220.35 $295,305.98
G85158106 STONECO LTD-A BR STNE 388.49 $15,057.79
G8994E103 TRANE TECHNOLOGIES IE TT 33.01 $2,937.54
G97822103 PERRIGO CO PLC IE PRGO 392.29 $21,681.97
H01301128 ALCON INC CH ALC 3,405.99 $195,231.47
H1467J104 CHUBB LTD CH CB 53.96 $6,832.42
H2906T109 GARMIN LTD CH GRMN 28.39 $2,767.61
N53745100 LYONDELLBASELL INDU-CL A US LYB 65.61 $4,311.56
USD US DOLLAR US 191,874.71 $191,874.71

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

A Word About Risk

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

About The Fund Manager

Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company, Trustee of the Manning & Napier Collective Investment Trust Funds. Manning & Napier is headquartered in Rochester, NY and has more than 45 years of experience managing life cycle investment objectives. The Firm’s active management approach focuses on participating in rising markets and, as important, helping to reduce the risk of large losses in sustained bear market periods. A team of investment analysts and professionals make all investment decisions in an effort to provide investors with strong risk-adjusted returns.

Daily Price

$22.01

Daily $ Change

$0.26

Daily % Change

1.18%

as of 07/15/2020

CUSIP

302027578

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 moderately aggressive, growth-oriented mix of stocks, bonds, alternatives, and cash that seeks to earn the long-term growth typically associated with the stock market without full market risk. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets, with a portion of the portfolio invested in fixed income securities. Stock exposure can range from 62% - 90%.

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 2045
  • Who generally have time to withstand market volatility and can accept very 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 06/30/2020

YTD

2.51%

1 Year

10.67%

3 Year

10.23%

5 Year

8.43%

10 Year

10.25%

Inception
(01/01/2000)

7.61%

US Stock Market Cycle (04/01/2000 - 06/30/2020)

7.76%

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 0.71%
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 06/30/2020

TREASURY NOTES 6.17%
MICROSOFT CORP 2.02%
PAYPAL HOLDINGS INC 1.99%
MICRON TECHNOLOGY INC 1.97%
COCA COLA CO/THE 1.95%
AMAZON.COM INC 1.87%
MASTERCARD INC-CLASS A 1.86%
EXPEDIA INC 1.83%
MONDELEZ INTERNATIONAL INC 1.77%
JOHNSON & JOHNSON 1.76%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 06/30/2020

Stocks
80.85%
Bonds
18.60%
Cash
0.55%

Detailed Asset Class Allocation

As of 06/30/2020

International Equities
21.60%
Small Capitalization
1.72%
Mid Capitalization
3.54%
Large Capitalization
54.00%
Long Term Fixed Income
4.57%
Intermediate Term Fixed Income
13.03%
Short Term Fixed Income
0.99%
Cash
0.55%

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

June Fund Holdings

As of 06/30/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 23,263.41 $26,500.32
00287Y109 ABBVIE INC US ABBV 164.12 $16,113.65
00507V109 ACTIVISION INC US ATVI 4,577.17 $347,406.83
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 65,669.27 $63,094.61
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 2,570.66 $2,519.25
008492100 AGREE REALTY CORP US ADC 97.55 $6,409.82
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 60,498.6 $59,336.98
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 4,201.85 $4,254.37
013822AC5 ALCOA NEDERLAND HOLDING 6.12500 05/15/2028 NL 5,717.75 $5,857.15
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 34.77 $5,641.05
01609W102 ALIBABA GROUP - ADR CN BABA 2,298 $495,678.37
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 80,695.83 $89,649.61
020002101 ALLSTATE CORPORATION US ALL 45.21 $4,384.82
02079K107 ALPHABET INC-CL C US GOOG 42.03 $59,419.13
02079K305 ALPHABET INC-CL A US GOOGL 268.07 $380,137.83
023135106 AMAZON.COM INC US AMZN 236.36 $652,086.57
02319V103 AMBEV SA-ADR BR ABEV 64,026.27 $169,029.35
0237400 DIAGEO PLC GB DGE LN 6,924.64 $230,155.81
02406PBA7 AMERICAN AXLE & MFG INC 6.87500 07/01/2028 US 4,201.85 $4,159.83
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 265.25 $9,273.03
02665T306 AMERICAN HOMES 4 RENT- A US AMH 376.19 $10,119.43
03027X100 AMERICAN TOWER REIT INC US AMT 1,428.08 $369,215.34
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 83,801.42 $94,844.35
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 537.81 $538.27
03064D108 AMERICOLD REALTY TRUST US COLD 318.03 $11,544.60
032654105 ANALOG DEVICES INC US ADI 42.42 $5,202.45
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 7,118.37 $5,623.51
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 6,590.99 $5,206.88
03748R754 APARTMENT INVT & MGMT CO -A US AIV 193.21 $7,272.24
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 91.71 $3,659.10
053015103 AUTOMATIC DATA PROCESSING US ADP 40.56 $6,038.71
053332102 AUTOZONE INC US AZO 199.87 $225,472.48
053484101 AVALONBAY COMMUNITIES INC US AVB 87.94 $13,598.97
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 49,730.5 $40,168.62
055622104 BP PLC-SPONS ADR GB BP 263.86 $6,153.20
05722G100 BAKER HUGHES CO US BKR 190.11 $2,925.86
060505104 BANK OF AMERICA CORP US BAC 672.93 $15,982.16
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 36,411.01 $40,210.68
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 2,384.76 $425,704.11
086516101 BEST BUY INC US BBY 51.02 $4,452.51
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 2,972.94 $366,682.78
09247X101 BLACKROCK INC US BLK 548.09 $298,207.72
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,479.27 $19,439.40
09857L108 BOOKING HOLDINGS INC US BKNG 187.49 $298,555.61
101121101 BOSTON PROPERTIES INC US BXP 29.94 $2,706.23
101137107 BOSTON SCIENTIFIC CORP US BSX 3,265.85 $114,663.87
105368203 BRANDYWINE REALTY TRUST US BDN 488.7 $5,321.99
110122108 BRISTOL MYERS SQUIBB CO US BMY 230.11 $13,530.43
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 21,651.92 $433.04
12503M108 CBOE GLOBAL MARKETS INC US CBOE 2,589.49 $241,547.65
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 34.3 $2,711.94
12555DAA3 CIM 2019-INV1 A1 3.84515 02/25/2049 US 7,696.12 $7,916.74
12572Q105 CME GROUP INC US CME 1,178.69 $191,584.53
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 14,261.78 $14,722.11
12653CAC2 CNX RESOURCES CORP 7.25000 03/14/2027 US 2,158.57 $1,985.88
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 2,043.28 $1,879.82
127097103 CABOT OIL & GAS CORP US COG 35,578.88 $611,245.09
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 3,443.9 $3,323.36
133131102 CAMDEN PROPERTY TRUST US CPT 140.32 $12,800.14
13321L108 CAMECO CORP CA CCJ 2,689.41 $27,566.48
14180LAA4 CARGO AIRCRAFT MANAGEMENT 4.75000 02/01/2028 US 5,717.75 $5,667.72
143905AN7 CARRIAGE SERVICES INC 6.62500 06/01/2026 US 3,559.19 $3,741.59
149123101 CATERPILLAR INC US CAT 70.26 $8,887.36
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 10,298 $10,206.53
15135UAF6 CENOVUS ENERGY INC 6.75000 11/15/2039 CA 4,201.85 $4,091.19
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 822.76 $419,640.33
16411QAD3 CHENIERE ENERGY PARTNERS 5.62500 10/01/2026 US 6,475.71 $6,443.33
166764100 CHEVRON CORP US CVX 707.6 $63,139.19
172062101 CINCINNATI FINANCIAL CORP US CINF 25.15 $1,610.50
17275R102 CISCO SYSTEMS INC US CSCO 389.3 $18,156.77
172967424 CITIGROUP INC US C 202.2 $10,332.64
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 64,354.6 $73,471.54
191216100 COCA COLA CO/THE US KO 15,273.62 $682,425.13
194162103 COLGATE-PALMOLIVE CO US CL 124.8 $9,143.04
20030N101 COMCAST CORP-CL A US CMCSA 306.53 $11,948.47
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 65,512.49 $72,672.52
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 154.36 $6,313.41
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 3,328.61 $3,495.04
205887102 CONAGRA BRAND INC. US CAG 97.52 $3,429.70
20605P101 CONCHO RESOURCES INC US CXO 4,275.4 $220,183.16
20825C104 CONOCOPHILLIPS US COP 3,579.02 $150,390.31
21036P108 CONSTELLATION BRANDS INC-A US STZ 756.28 $132,311.28
217204106 COPART INC US CPRT 1,885.49 $157,004.48
21870Q105 CORESITE REALTY CORP US COR 26.59 $3,219.53
222795502 COUSINS PROPERTIES INC US CUZ 375.87 $11,212.19
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 21,443.15 $21,800.95
22822V101 CROWN CASTLE INTL CORP US CCI 78.52 $13,139.56
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 70,860.07 $75,961.19
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 9,221.32 $9,449.46
231021106 CUMMINS INC US CMI 27.73 $4,804.48
247361ZZ4 DELTA AIR LINES INC 7.37500 01/15/2026 US 6,360.42 $6,153.06
253868103 DIGITAL REALTY TRUST INC US DLR 124.98 $17,761.06
254687106 WALT DISNEY CO/THE US DIS 1,522.28 $169,748.99
254687FW1 WALT DISNEY COMPANY/THE 2.20000 01/13/2028 US 14,064.86 $14,684.13
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 78,429.52 $91,246.46
256677105 DOLLAR GENERAL CORP US DG 1,577.5 $300,528.87
256746108 DOLLAR TREE STORES INC US DLTR 4,472.66 $414,525.95
25746UDG1 DOMINION ENERGY 3.37500 04/01/2030 US 44,883.47 $49,543.74
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 7,348.94 $7,239.37
25960P109 DOUGLAS EMMETT INC US DEI 257 $7,879.53
260003108 DOVER CORP US DOV 22.66 $2,187.78
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 21,095.2 $21,622.58
26439XAC7 DCP MIDSTREAM OPERATING 8.12500 08/16/2030 US 2,043.28 $2,145.45
264411505 DUKE RLTY INVTS INC US DRE 257.27 $9,104.73
26875P101 EOG RESOURCES INC US EOG 4,431.64 $224,506.96
26884L109 EQT CORP US EQT 17,193.61 $204,603.99
26884LAG4 EQT CORP 7.00000 02/01/2030 US 4,201.85 $4,328.03
2715777 QUEBECOR INC -CL B CA QBR/B CN 1,294.82 $27,821.14
277276101 EASTGROUP PROPERTIES US EGP 31.51 $3,737.60
285512109 ELECTRONIC ARTS US EA 3,428.81 $452,774.98
2866857 LUNDIN MINING CORP CA LUN CN 2,958.6 $15,865.19
291011104 EMERSON ELEC CO US EMR 102.82 $6,378.19
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 66,792.79 $72,352.38
29444U700 EQUINIX INC US EQIX 424.8 $298,335.68
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 193.2 $12,070.93
29476L107 EQUITY RESIDENTIAL US EQR 116.79 $6,869.78
297178105 ESSEX PROPERTY TRUST INC US ESS 18.49 $4,237.60
30212P303 EXPEDIA INC US EXPE 7,774.38 $639,054.27
30212PAS4 EXPEDIA GROUP INC 6.25000 05/01/2025 US 39,133.85 $41,688.24
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 70,900.72 $71,486.36
30225T102 EXTRA SPACE STORAGE INC US EXR 34.4 $3,177.95
30231G102 EXXON MOBIL CORP US XOM 2,964.88 $132,589.38
302491303 FMC CORP US FMC 1,701.21 $169,474.52
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 3,559.19 $3,034.21
30286XAN9 FREMF 2015-K43 B FLT 3.86118 02/25/2048 US 48,420.01 $51,964.96
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 3,178,999.83 $6,455.60
30291XAE2 FREMF 2014-K715 B FLT 4.12096 02/25/2046 US 40,350.01 $40,761.50
30303M102 FACEBOOK INC -A US FB 1,450.66 $329,401.63
311900104 FASTENAL CO US FAST 112 $4,797.96
3128M5DD9 FHLM POOL G03400 5.50000 03/01/2037 US 5,069.46 $5,814.33
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 2,974.69 $3,406.01
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 2,081.9 $2,408.71
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 96.39 $100.33
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 173.74 $177.54
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 122.45 $125.68
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 117.76 $122.30
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 182.99 $189.24
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 22,294.38 $24,096.20
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 4,425.84 $5,070.28
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 16,277.98 $17,848.87
3132LMMM5 FHLM POOL K91364 4.50000 11/01/2033 US 7,788.58 $8,379.74
3132LNE83 FHLM POOL K92059 4.50000 09/01/2034 US 12,329.06 $13,432.49
3133A6DB4 FEDERAL NATL MTG ASSN FR QB0098 2.50000 06/01/2050 US 41,889.93 $43,674.45
3136AY6W8 FNA 2017-M15 A1 FLT 3.05797 09/25/2027 US 29,439.76 $32,079.91
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 12,243.4 $12,700.69
3137A2B34 FHMS K009 X1 FLT 1.35336 08/25/2020 US 98,117.39 $20.09
3137ADTK3 FHMS K014 X1 FLT 1.32363 04/25/2021 US 76,993.43 $469.51
3137AJMG6 FMHS K016 X1 FLT 1.63485 10/25/2021 US 87,057.68 $1,338.38
3137AME78 FHMS K017 X1 FLT 1.43323 12/25/2021 US 586,717.37 $7,833.15
3137AUPF0 FHMS K021 x1 FLT 1.54788 06/25/2022 US 275,470.38 $6,067.18
3137B3NB0 FHMS K030 X1 FLT 0.28853 04/25/2023 US 1,031,801.26 $4,597.81
3137B4GZ3 FHMS K032 X1 FLT 0.20687 05/25/2023 US 663,318.3 $2,072.41
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 12,988.45 $13,265.31
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 8,420.6 $8,559.92
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 3,799.29 $4,224.74
3138ASSD5 FEDERAL NATL MTG ASSN AJ1415 4.50000 09/01/2041 US 1,831.17 $2,037.50
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64500 01/01/2049 US 56,628.49 $66,327.63
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 10,407.98 $11,958.23
31407EJW4 FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 US 5,524.69 $6,341.52
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 102.92 $104.86
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 127.26 $129.89
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 577.75 $584.02
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 639.17 $646.51
31410KGB4 FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 US 10,020.09 $11,515.69
31411JXP6 FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 US 1,958.43 $2,242.10
31416BSW9 FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 US 6.82 $6.87
31416BVW5 FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 US 363.14 $367.06
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 15,062.18 $16,511.36
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 9,565.62 $10,102.67
31418DNN8 FEDERAL NATL MTG ASSN FN MA3996 2.50000 04/01/2050 US 23,333.33 $24,053.20
31418DQG0 FEDERAL NATL MTG ASSN FN MA4054 2.50000 06/01/2040 US 59,060.69 $61,610.66
31418DQZ8 FEDERAL NATL MTG ASSN FN MA4071 2.00000 07/01/2040 US 44,269.72 $45,459.37
31418MG63 FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 761.41 $888.32
31418MQQ8 FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 202.19 $213.53
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 7,876.32 $8,506.43
316067107 FIDELITY CASH RESERVES US 2,515.72 $2,515.72
316773100 FIFTH THIRD BANCORP US FITB 128.4 $2,475.52
32054K103 FIRST INDUSTRIAL REALTY TR US FR 181.95 $6,993.97
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 6,772.51 $6,400.03
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 22,365.43 $22,459.79
345370CX6 FORD MOTOR COMPANY 9.62500 04/22/2030 US 8,057.85 $9,542.91
345397XU2 FORD MOTOR CREDIT CO LLC 4.38900 01/08/2026 US 3,789.76 $3,608.53
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 6,887.8 $6,750.04
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 7,118.37 $6,408.03
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 4,959.8 $4,817.21
35671D857 FREEPORT-MCMORAN INC US FCX 10,833.54 $125,344.11
357081AE8 FREMF 2015-K720 B FLT 3.50973 07/25/2022 US 24,671.15 $25,464.25
36166LAA5 GEMS MENASA KY LTD/GEMS 7.12500 07/31/2026 AE 3,789.76 $3,600.27
36223NTR5 GNMA POOL 312960 9.00000 09/15/2021 US 2.34 $2.35
36248EAA3 GSMS 2010-C2 3.84900 12/10/2043 US 190.76 $190.76
36257MAA3 GSMS 2019-70P A 1.18475 10/15/2036 US 21,327.86 $20,713.93
369550108 GENERAL DYNAMICS CORP US GD 37.43 $5,594.32
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 52,884.71 $41,307.19
370334104 GENERAL MLS INC US GIS 110.9 $6,836.76
37185LAL6 GENESIS ENERGY LP/FIN 7.75000 02/01/2028 US 3,328.61 $2,962.47
372460105 GENUINE PARTS CO US GPC 35.06 $3,049.13
374297109 GETTY REALTY CORP US GTY 168.88 $5,012.31
375558103 GILEAD SCIENCES INC US GILD 161.45 $12,421.84
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 28,305.27 $29,568.34
384802104 WW GRAINGER INC US GWW 7.99 $2,510.04
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 18,220.91 $254,910.46
400501102 GRUPO AEROPORTUARIO CEN-ADR MX OMAB 1,814.04 $67,391.54
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 1,030.52 $74,011.90
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 635.25 $71,332.24
4012250 AIRBUS SE FR AIR FP 130.29 $9,335.56
4031976 ADIDAS AG DE ADS GR 910.31 $240,002.88
404119BX6 HCA INC 4.12500 06/15/2029 US 62,941.83 $69,430.34
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 1,552.21 $1,478.48
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882508104 TEXAS INSTRUMENTS INC US TXN 104.87 $13,315.91
883556102 THERMO FISHER SCIENTIFIC INC US TMO 650.17 $235,581.29
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955306105 WEST PHARMACEUTICAL SERVICES US WST 508.11 $115,427.84
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BH8295835 SAUDI INTERNATIONAL BOND 2.90000 10/22/2025 SA 4,611.43 $4,889.96
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BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 9,068.08 $581,063.70
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 4,562.32 $22,457.49
BNGN9Z1 FINECOBANK SPA IT FBK IM 3,524.9 $47,706.02
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 6,432.07 $170,664.37
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 2,168.74 $14,120.10
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G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 770.29 $18,787.36
G1151C101 ACCENTURE PLC - CL A IE ACN 1,003.43 $215,456.14
G29183103 EATON CORP PLC US ETN 66.03 $5,776.04
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 145.01 $4,950.67
G5494J103 LINDE PLC GB LIN 43.58 $9,243.90
G5960L103 MEDTRONIC INC IE MDT 3,220.35 $295,305.98
G85158106 STONECO LTD-A BR STNE 388.49 $15,057.79
G8994E103 TRANE TECHNOLOGIES IE TT 33.01 $2,937.54
G97822103 PERRIGO CO PLC IE PRGO 392.29 $21,681.97
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H1467J104 CHUBB LTD CH CB 53.96 $6,832.42
H2906T109 GARMIN LTD CH GRMN 28.39 $2,767.61
N53745100 LYONDELLBASELL INDU-CL A US LYB 65.61 $4,311.56
USD US DOLLAR US 191,874.71 $191,874.71

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

A Word About Risk

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

About The Fund Manager

Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company, Trustee of the Manning & Napier Collective Investment Trust Funds. Manning & Napier is headquartered in Rochester, NY and has more than 45 years of experience managing life cycle investment objectives. The Firm’s active management approach focuses on participating in rising markets and, as important, helping to reduce the risk of large losses in sustained bear market periods. A team of investment analysts and professionals make all investment decisions in an effort to provide investors with strong risk-adjusted returns.


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