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 an aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets, with only a minor portion of the portfolio invested in fixed income securities. Stock exposure can range from 70% - 95%.

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 2050
  • 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

$28.76

Daily $ Change

$0.05

Daily % Change

0.17%

as of 04/16/2021

CUSIP

302027859

Inception Date

05/10/2007

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

Important Documents

Annual Report
Applications & Forms

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

Performance

As of 03/31/2021

YTD

4.87%

1 Year

52.29%

3 Year

15.26%

5 Year

14.45%

10 Year

9.94%

Inception
(01/01/2000)

8.31%

Performance through the inception date of the Retirement Target CIT Class S 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 S 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 0.90%
Net 0.89%*

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

Top Ten Investments

As of 03/31/2021

TREASURY NOTES 3.66%
FACEBOOK INC -A 2.58%
MICROSOFT CORP 2.34%
AMAZON.COM INC 2.18%
MASTERCARD INC-CLASS A 2.12%
CABOT OIL & GAS CORP 1.99%
MONDELEZ INTERNATIONAL INC 1.85%
COCA COLA CO/THE 1.81%
EXPEDIA INC 1.70%
JOHNSON & JOHNSON 1.67%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 03/31/2021

Stocks 89.97%
Bonds 8.79%
Cash 1.24%

Detailed Asset Class Allocation

As of 03/31/2021

International Equities 23.02%
Small Capitalization 1.93%
Mid Capitalization 8.20%
Large Capitalization 56.82%
Long Term Fixed Income 1.94%
Intermediate Term Fixed Income 6.25%
Short Term Fixed Income 0.60%
Cash 1.24%

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 18,144.82 $20,381.19
00287Y109 ABBVIE INC US ABBV 171.4 $18,548.76
00435F309 ACCOR SA-SPONSORED ADR FR ACCYY 22,760.93 $173,301.71
00507V109 ACTIVISION INC US ATVI 2,906.36 $270,291.47
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 48,237.81 $52,385.12
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 3,436.9 $3,846.34
00842XAA7 AFFINITY GAMING 6.87500 12/15/2027 US 4,084.78 $4,304.33
008474108 AGNICO EAGLE MINES LTD CA AEM 138.98 $8,034.30
008492100 AGREE REALTY CORP US ADC 177.35 $11,937.20
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 20,849.2 $21,922.06
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 8,665.44 $9,622.14
01609W102 ALIBABA GROUP - ADR CN BABA 1,501.95 $340,538.09
01609WAU6 ALIBABA GROUP HOLDING 4.00000 12/06/2037 KY 3,216.42 $3,457.95
01609WAY8 ALIBABA GROUP HOLDING 2.70000 02/09/2041 KY 39,128.8 $35,427.72
020002101 ALLSTATE CORPORATION US ALL 48.38 $5,559.09
02079K107 ALPHABET INC-CL C US GOOG 47.71 $98,703.10
02079K305 ALPHABET INC-CL A US GOOGL 309.63 $638,611.68
023135106 AMAZON.COM INC US AMZN 272.13 $841,980.76
0237400 DIAGEO PLC GB DGE LN 7,636.27 $313,709.36
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 215.02 $9,282.46
025816109 AMERICAN EXPRESS CO US AXP 2,882.5 $407,701.32
02665T306 AMERICAN HOMES 4 RENT- A US AMH 631.62 $21,058.24
03027X100 AMERICAN TOWER REIT INC US AMT 1,546.03 $369,593.41
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 59,391.79 $64,622.65
03064D108 AMERICOLD REALTY TRUST US COLD 544.23 $20,936.47
032654105 ANALOG DEVICES INC US ADI 44.26 $6,864.46
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 4,197.63 $4,192.39
03750L109 APARTMENT INCOME REIT CO US AIRC 112.13 $4,794.83
03784Y200 APPLE HOSPITALITY REIT INC US APLE 594.69 $8,664.68
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 97.03 $5,530.98
045054AJ2 ASHTEAD CAPITAL INC 4.00000 05/01/2028 US 28,172.32 $29,429.94
053015103 AUTOMATIC DATA PROCESSING US ADP 44.21 $8,332.82
053332102 AUTOZONE INC US AZO 246.13 $345,641.88
053484101 AVALONBAY COMMUNITIES INC US AVB 78.23 $14,434.91
05401AAG6 AVOLON HOLDINGS FNDG LTD 4.37500 05/01/2026 KY 20,905.63 $21,845.19
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 26,596.52 $26,365.12
055622104 BP PLC-SPONS ADR GB BP 3,900.53 $94,977.90
05567SAA0 BNSF FUNDING TRUST I 6.61300 12/15/2055 US 19,327.72 $22,145.86
05722G100 BAKER HUGHES CO US BKR 194.22 $4,196.99
060505104 BANK OF AMERICA CORP US BAC 654.59 $25,325.89
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 28,625.85 $31,275.76
067901108 BARRICK GOLD CORP CA GOLD 415.81 $8,233.04
071734AH0 BAUSCH HEALTH COS INC 5.00000 01/30/2028 CA 6,141.27 $6,259.19
07403VAA7 BEASLEY MEZ HLDGS LLC 8.62500 02/01/2026 US 4,084.78 $4,105.20
084423102 WR BERKLEY CORP US WRB 4,158.48 $313,341.65
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 842.71 $215,286.06
086516101 BEST BUY INC US BBY 53.17 $6,104.55
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 4,984.46 $376,376.88
09247X101 BLACKROCK INC US BLK 562.04 $423,753.03
09261XAA0 BLACKSTONE SECURED LEND 2.75000 09/16/2026 US 22,314.24 $22,159.78
0963318 DECHRA PHARMACEUTICALS PLC GB DPH LN 437.81 $20,702.43
101137107 BOSTON SCIENTIFIC CORP US BSX 4,910.85 $189,804.28
105368203 BRANDYWINE REALTY TRUST US BDN 689.84 $8,905.83
110122108 BRISTOL MYERS SQUIBB CO US BMY 234.02 $14,773.86
12345678 JONAH ENERGY PARENT LLC US 272.96 $4,094.43
12467AAF5 C&S GROUP ENTERPRISES LL 5.00000 12/15/2028 US 7,521.68 $7,314.83
12503M108 CBOE GLOBAL MARKETS INC US CBOE 1,748.7 $172,578.78
12514G108 CDW CORP/DE US CDW 1,788.43 $296,431.79
12530MAA3 SORT 2020-1 A1 MTGE 1.69000 07/15/2060 US 4,039.06 $4,068.34
12530MAB1 SORT 2020-1 A2 1.99000 07/15/2060 US 3,343.38 $3,313.17
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 34.84 $3,324.67
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 915.4 $932.02
12572Q105 CME GROUP INC US CME 852.29 $174,062.73
12598FAA7 CPI CG INC 8.62500 03/15/2026 US 6,141.27 $6,434.76
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 2,086.61 $2,103.18
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 6,169.49 $6,277.45
127097103 CABOT OIL & GAS CORP US COG 40,851.16 $767,184.81
133131102 CAMDEN PROPERTY TRUST US CPT 114.54 $12,589.06
13321L108 CAMECO CORP CA CCJ 13,621.32 $226,250.10
14174T107 CARETRUST REIT INC US CTRE 264.66 $6,162.69
149123101 CATERPILLAR INC US CAT 71.34 $16,542.75
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 1,380.82 $1,387.37
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 4,112.99 $4,610.05
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 800.86 $494,144.34
172062101 CINCINNATI FINANCIAL CORP US CINF 26.58 $2,740.11
17275R102 CISCO SYSTEMS INC US CSCO 411.6 $21,283.97
172967424 CITIGROUP INC US C 198.2 $14,418.99
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 38,655.45 $43,532.01
180848P56 CLARK CNTY NV 1.51000 11/01/2028 US 43,376.58 $41,680.99
191216100 COCA COLA CO/THE US KO 13,270.24 $699,474.41
194162103 COLGATE-PALMOLIVE CO US CL 127.1 $10,018.96
20030N101 COMCAST CORP-CL A US CMCSA 320 $17,315.41
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 49,698.66 $51,089.70
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 303.27 $13,986.65
205887102 CONAGRA BRAND INC. US CAG 112.46 $4,228.47
20825C104 CONOCOPHILLIPS US COP 5,130.42 $271,758.10
21036P108 CONSTELLATION BRANDS INC-A US STZ 725.96 $165,519.37
21240E105 CONTROLADORA VUELA CIA DE AV MX VLRS 1,677.19 $23,916.74
217204106 COPART INC US CPRT 1,586.46 $172,305.82
222795502 COUSINS PROPERTIES INC US CUZ 537.27 $18,992.53
225310AM3 CREDIT ACCEPTANC 6.62500 03/15/2026 US 6,141.27 $6,463.69
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 5,247.85 $5,336.44
22822V101 CROWN CASTLE INTL CORP US CCI 32.78 $5,642.17
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 57,694.74 $59,406.74
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 1,213.37 $1,228.13
231021106 CUMMINS INC US CMI 28.26 $7,322.09
23311VAG2 DCP MIDSTREAM 5.37500 07/15/2025 US 3,465.11 $3,754.88
253868103 DIGITAL REALTY TRUST INC US DLR 179.95 $25,343.93
254687106 WALT DISNEY CO/THE US DIS 833.45 $153,788.18
256677105 DOLLAR GENERAL CORP US DG 2,064.62 $418,333.17
256746108 DOLLAR TREE STORES INC US DLTR 4,282.88 $490,218.19
25960P109 DOUGLAS EMMETT INC US DEI 301.9 $9,479.79
260003108 DOVER CORP US DOV 25.36 $3,477.23
26150TAE9 DRAWBRIDGE SPEC OPPOR FU 3.87500 02/15/2026 US 1,410.71 $1,446.45
264411505 DUKE RLTY INVTS INC US DRE 427.94 $17,943.53
267475AD3 DYCOM INDUSTRIES INC 4.50000 04/15/2029 US 3,436.9 $3,442.19
26875P101 EOG RESOURCES INC US EOG 3,926.47 $284,786.98
26884L109 EQT CORP US EQT 14,763.1 $274,298.45
2715777 QUEBECOR INC -CL B CA QBR/B CN 1,314.97 $35,304.55
27579R104 EAST WEST BANCORP INC US EWBC 3,610.42 $266,448.87
285512109 ELECTRONIC ARTS US EA 2,497.71 $338,114.54
291011104 EMERSON ELEC CO US EMR 104.55 $9,432.48
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 53,700.89 $63,869.50
29275YAC6 ENERSYS 4.37500 12/15/2027 US 4,084.78 $4,176.68
29444U700 EQUINIX INC US EQIX 400.14 $271,933.19
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 300.83 $19,145.05
297178105 ESSEX PROPERTY TRUST INC US ESS 41.38 $11,249.21
30212P303 EXPEDIA INC US EXPE 3,804.02 $654,747.22
30212PBB0 EXPEDIA GROUP INC 4.62500 08/01/2027 US 19,440.58 $21,642.66
30225T102 EXTRA SPACE STORAGE INC US EXR 81.85 $10,849.30
30231G102 EXXON MOBIL CORP US XOM 3,958.16 $220,983.90
302491303 FMC CORP US FMC 2,295.63 $253,919.99
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 6,873.8 $6,908.16
30286XAN9 FREMF 2015-K43 B FLT 3.73284 02/25/2048 US 11,849.98 $12,758.07
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 762,405.17 $1,034.58
30303M102 FACEBOOK INC -A US FB 3,389.94 $998,438.85
303250104 FAIR ISAAC CORP US FICO 567.72 $275,941.52
311900104 FASTENAL CO US FAST 119.42 $6,004.59
3128M5DD9 FHLM POOL G03400 5.50000 03/01/2037 US 940.08 $1,103.33
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 608.78 $715.59
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 445.28 $531.93
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 12.73 $13.14
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 13.22 $13.37
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 10.37 $10.49
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 14.08 $14.45
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 20.62 $21.14
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 3,526.33 $3,866.93
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 831.47 $973.07
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 3,297.49 $3,644.61
3132D56Z0 FEDERAL NATL MTG ASSN FR SB8088 1.50000 02/01/2036 US 4,438.21 $4,459.77
3132DWAG8 FEDERAL NATL MTG ASSN FR SD8107 2.50000 11/01/2050 US 13,548.22 $13,905.94
3132LMMM5 FHLM POOL K91364 4.50000 11/01/2033 US 841.5 $915.11
3132LNE83 FHLM POOL K92059 4.50000 09/01/2034 US 2,257.87 $2,474.52
3133KYU98 FHLM POOL RB5108 2.00000 04/01/2041 US 10,721.41 $10,856.30
3133KYUZ0 FHLM POOL RB5100 2.00000 02/01/2041 US 6,996.6 $7,084.62
3136AY6W8 FNA 2017-M15 A1 FLT 2.95954 09/25/2027 US 6,782.97 $7,285.08
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 1,160.5 $1,201.77
3137ADTK3 FHMS K014 X1 FLT 1.46248 04/25/2021 US 988.69 $0.01
3137AJMG6 FMHS K016 X1 FLT 1.48185 10/25/2021 US 20,920.24 $33.02
3137AME78 FHMS K017 X1 FLT 1.28501 12/25/2021 US 140,323.06 $505.65
3137AUPF0 FHMS K021 x1 FLT 1.39972 06/25/2022 US 66,007.94 $740.29
3137B3NB0 FHMS K030 X1 FLT 0.16646 04/25/2023 US 246,474.05 $748.54
3137B4GZ3 FHMS K032 X1 FLT 0.08767 05/25/2023 US 158,712.33 $358.21
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 850.26 $855.99
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 176.95 $177.32
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 664.43 $754.55
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64200 01/01/2049 US 12,183.36 $13,968.63
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 2,080.85 $2,435.72
31407EJW4 FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 US 1,090.68 $1,276.24
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 3.72 $3.74
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 7.2 $7.25
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 5.41 $5.42
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 12.72 $12.77
31410KGB4 FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 US 1,966.31 $2,301.85
31411JXP6 FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 US 338.58 $393.28
31416BSW9 FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 US .04 $0.04
31416BVW5 FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 US 4.76 $4.78
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 3,010.23 $3,326.16
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 1,281.12 $1,355.62
31418DU59 FEDERAL NATL MTG FN MA4203 2.50000 12/01/2040 US 11,764.63 $12,157.88
31418DU67 FEDERAL NATL MTG ASSN FN MA4204 2.00000 12/01/2040 US 11,954.76 $12,104.81
31418MG63 FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 165.18 $197.41
31418MQQ8 FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 33.36 $35.06
316773100 FIFTH THIRD BANCORP US FITB 125.28 $4,691.82
32054K103 FIRST INDUSTRIAL REALTY TR US FR 278.9 $12,770.73
343412AC6 FLUOR CORP 3.50000 12/15/2024 US 6,169.49 $6,350.71
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 5,473.56 $5,755.56
345370CW8 FORD MOTOR COMPANY 9.00000 04/22/2025 US 6,845.58 $8,290.79
34960PAC5 FORTRESS TRANS & INFRAST 9.75000 08/01/2027 US 4,141.21 $4,715.80
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 4,845.51 $5,536.00
357081AE8 FREMF 2015-K720 B FLT 3.39439 07/25/2022 US 6,037.85 $6,225.08
36257MAA3 GSMS 2019-70P A 1.10600 10/15/2036 US 5,219.64 $5,213.30
369550108 GENERAL DYNAMICS CORP US GD 39.36 $7,145.66
369604BQ5 GENERAL ELECTRIC CO 3.51388 01/21/2099 US 38,883.26 $36,686.35
370334104 GENERAL MLS INC US GIS 111.45 $6,834.20
372460105 GENUINE PARTS CO US GPC 35.4 $4,092.12
37255LAA5 GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 US 9,578.17 $10,350.41
374297109 GETTY REALTY CORP US GTY 314.6 $8,909.40
375558103 GILEAD SCIENCES INC US GILD 146.45 $9,465.30
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 5,669.09 $5,857.05
384802104 WW GRAINGER INC US GWW 9.01 $3,611.67
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 15,167.08 $275,434.25
400501102 GRUPO AEROPORTUARIO CEN-ADR MX OMAB 1,530.33 $77,312.05
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 819.22 $86,173.45
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 527.61 $93,802.90
4012250 AIRBUS SE FR AIR FP 110.34 $12,514.25
4031976 ADIDAS AG DE ADS GR 513.37 $160,371.63
404119BX6 HCA INC 4.12500 06/15/2029 US 29,695.89 $32,888.51
416515104 HARTFORD FINL SVCS US HIG 70.2 $4,688.76
418751AD5 HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 US 4,817.3 $4,636.65
419792A22 HAWAII ST 2.68200 10/01/2038 US 564.28 $562.90
421946104 HEALTHCARE REALTY TRUST INC US HR 225.69 $6,842.81
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 430.29 $11,867.29
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 560.53 $17,791.14
423012301 HEINEKEN NV-SPN ADR NL HEINY 4,914.95 $253,611.36
427866108 HERSHEY CO/THE US HSY 38.93 $6,157.87
42805E306 HESKA CORP US HSKA 648.54 $109,253.35
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 70.8 $8,561.45
437076102 HOME DEPOT INC US HD 101.17 $30,882.13
438516106 HONEYWELL INTERNATIONAL INC US HON 82.83 $17,979.12
440452100 HORMEL FOODS CORP US HRL 76.22 $3,641.71
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 4,112.99 $4,765.93
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 3,436.9 $3,782.27
450913AF5 IAMGOLD CORP 5.75000 10/15/2028 CA 6,845.58 $6,933.20
45168D104 IDEXX LABORATORIES INC US IDXX 535.79 $262,167.79
4519579 KERRY GROUP PLC-A IE KYG ID 65.99 $8,241.23
452308109 ILLINOIS TOOL WKS INC US ITW 47.01 $10,414.34
45337C102 INCYTE CORP US INCY 1,542.57 $125,365.01
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 6,873.8 $6,873.80
45778Q107 INSPERITY INC US NSP 3,124.5 $261,645.43
45781V101 INNOVATIVE INDUSTRIAL PROPER US IIPR 19.32 $3,481.52
458140100 INTEL CORP US INTC 367.88 $23,544.35
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 3,068.75 $342,717.90
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 102.89 $13,711.59
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 16.91 $2,360.35
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 5,493.39 $5,802.40
46120E602 INTUITIVE SURGICAL INC US ISRG 159.75 $118,045.47
46187BAA1 IHSFR 2017-SFR2 A 0.95800 12/17/2036 US 2,502.47 $2,505.21
46187BAB9 IHSFR 2017-SFR2 B 1.25800 12/17/2036 US 2,087.85 $2,091.78
46187W107 INVITATION HOMES INC US INVH 991.06 $31,703.95
465410BX5 ITALY GOV'T INT BOND 2.37500 10/17/2024 IT 1,354.28 $1,413.14
46625H100 JP MORGAN CHASE & CO US JPM 214.2 $32,608.35
46639GAL0 JPMMT 2013-1 1A2 3.00000 03/25/2043 US 912.07 $924.03
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 946.93 $963.70
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 2,685.32 $2,745.42
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 51,222.23 $52,095.69
478160104 JOHNSON & JOHNSON US JNJ 3,922.7 $644,695.76
48088LAB3 JOSEPH T RYERSON & SON 8.50000 08/01/2028 US 3,701.69 $4,145.90
482480100 KLA-TENCOR CORPORATION US KLAC 29.77 $9,835.48
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 6,186.42 $6,882.39
49427F108 KILROY REALTY CORP US KRC 219.22 $14,387.36
494368103 KIMBERLY CLARK CORP US KMB 54.33 $7,554.75
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5107401 BEIERSDORF AG DE BEI GR 216.12 $22,835.82
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53223X107 LIFE STORAGE INC US LSI 129.98 $11,171.47
532457108 ELI LILLY & CO US LLY 76.79 $14,345.33
539830109 LOCKHEED MARTIN CORP US LMT 34.73 $12,833.32
54240F202 LONESTAR RES US INC NPV US LONE 266.12 $1,490.28
550021109 LULULEMON - ADR CA LULU 1,864.77 $571,944.24
552848AG8 MGIC INVESTMENT CORP 5.25000 08/15/2028 US 6,873.8 $7,157.34
56585A102 MARATHON PETROLEUM CORP US MPC 124 $6,632.61
573284106 MARTIN MARIETTA MATERIALS US MLM 561.91 $188,701.08
57636Q104 MASTERCARD INC-CLASS A US MA 2,303.94 $820,319.06
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615369105 MOODY'S CORPORATION US MCO 1,324.69 $395,564.95
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63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 7,465.25 $8,109.12
63938EAC8 NAVSL 2014-1 A3 FLT 0.61863 06/25/2031 US 4,219.2 $4,187.47
63938NAF1 NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 MUL 3,465.11 $3,820.29
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654106103 NIKE INC CLASS B US NKE 2,466.89 $327,824.73
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701094104 PARKER HANNIFIN CORP US PH 19.44 $6,130.75
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7123870 NESTLE SA-REGISTERED CH NESN SW 5,524.52 $615,853.16
713448108 PEPSICO INC US PEP 1,776.58 $251,297.33
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75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 163.42 $12,627.16
75606DAL5 REALOGY GROUP/CO-ISSUER 5.75000 01/15/2029 US 4,789.09 $4,723.24
756109104 REALTY INCOME CORP US O 80.66 $5,121.67
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78442PGD2 SLM CORP 4.20000 10/29/2025 US 4,704.44 $4,939.76
78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 5,953.21 $6,113.57
78449XAA0 SMB 2020-BA A1A 1.29000 07/15/2053 US 6,901.88 $6,914.77
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806857108 SCHLUMBERGER LTD NL SLB 911.81 $24,792.24
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81745CAB9 SEMT 2013-7 A2 3.00000 06/25/2043 US 1,237.82 $1,249.79
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 1,599.84 $1,616.19
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 1,463.25 $1,468.28
81762P102 SERVICENOW INC US NOW 1,259.32 $629,796.76
83088M102 SKYWORKS SOLUTIONS INC US SWKS 26.55 $4,871.68
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 28.62 $3,621.89
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 772.52 $790.57
83404RAB4 SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 3,583.76 $3,707.26
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 3,752.49 $3,861.52
83419MAA0 SOLARIS MIDSTREAM HOLDIN 7.62500 04/01/2026 US 6,169.49 $6,308.30
835699307 SONY CORP SPONSORED ADR JP SONY 3,403.48 $360,802.61
837151XH7 SOUTH CAROLINA ST PUBLIC SVC 2.32900 12/01/2028 US 10,918.91 $11,124.19
844741BJ6 SOUTHWEST AIRLINES CO 5.25000 05/04/2025 US 7,279.28 $8,279.57
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 4,789.09 $5,523.49
85236KAE2 SIDC 2021-1A A2 MTGE 1.87700 03/26/2046 US 5,924.99 $5,881.48
85254J102 STAG INDUSTRIAL INC US STAG 221.62 $7,448.63
854502101 STANLEY WORKS/THE US SWK 23.22 $4,636.76
85571BAL9 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 8,197.77 $8,511.58
85571XAA5 SRPT 2014-STAR A FLTG RATE 1.57600 11/15/2027 US 7,502.24 $5,514.15
857949BL0 SS INT BEARING FD .022% 01/02/15 US 483,937.76 $483,937.76
861036AA9 STL HOLDING CO LLC 7.50000 02/15/2026 US 9,578.17 $9,961.30
866674104 SUN COMMUNITIES US SUI 197.82 $29,681.01
87105L104 SWITCH INC - A US SWCH 1,143.25 $18,589.23
871829107 SYSCO CORP US SYY 78.34 $6,168.19
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 138.33 $16,361.92
87422VAA6 TALEN ENERGY SUPPLY LLC 6.50000 06/01/2025 US 4,789.09 $3,846.23
87485LAA2 TALOS PRODUCTION INC 12.00000 01/15/2026 US 6,197.7 $6,056.39
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 515.94 $517.05
87901JAJ4 TENGA INC 4.62500 03/15/2028 US 6,169.49 $6,277.45
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 75,055.85 $81,485.89
88146M101 TERRENO REALTY CORP US TRNO 159.11 $9,192.05
882508104 TEXAS INSTRUMENTS INC US TXN 107.36 $20,290.23
883556102 THERMO FISHER SCIENTIFIC INC US TMO 527.27 $240,633.92
88579Y101 3M CO US MMM 75.42 $14,532.63
89151E109 TOTAL S A SPONSORED ADR FR TOT 2,069.21 $96,300.94
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 6,914.21 $7,046.66
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 3,445.36 $3,504.10
89177EAA7 TPMT 2019-HY1 A1 1.10863 10/25/2048 US 3,414.92 $3,440.42
89417E109 TRAVELLERS COS INC US TRV 40.39 $6,074.35
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 4,187.01 $4,285.76
89613GAA4 TAH 2020-SFR1 A 1.49900 07/17/2038 US 6,990.8 $6,875.87
89680HAE2 TCF 2021-1A 1.86000 03/20/2046 US 5,501.78 $5,366.45
89832Q109 TRUIST FINANCIAL CORP US TFC 188 $10,964.28
902494103 TYSON FOODS INC -CL A US TSN 62.07 $4,611.96
902653104 UDR INC US UDR 338.24 $14,835.35
902973304 U.S. BANCORP US USB 199.22 $11,019.10
904767704 UNILEVER PLC - ADR GB UL 8,338.43 $465,534.40
907818108 UNION PAC CORP US UNP 79.61 $17,546.79
90932KAA7 UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 US 3,285.63 $3,196.77
90932NAA1 UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 US 3,737.25 $3,779.56
91086QBG2 UNITED MEXICAN STATES 4.12500 01/21/2026 MX 1,128.57 $1,253.15
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912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 185,509.21 $207,023.93
9128284N7 US TREASURY N/B 2.87500 05/15/2028 US 33,687.81 $37,009.22
9128284P2 US TREASURY N/B 2.62500 05/15/2021 US 186,519.28 $187,098.31
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912828X88 US TREASURY N/B 2.37500 05/15/2027 US 1,056,857.72 $1,128,980.00
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92532F100 VERTEX PHARMACEUTICALS INC US VRTX 2,495.38 $536,232.90
92556V106 VIATRIS INC US VTRS 68.56 $957.81
92826C839 VISA INC - CLASS A SHARES US V 2,822.82 $597,676.15
929160109 VULCAN MATERIALS CO US VMC 1,614.45 $272,438.25
93065PAA9 WBHT 2019-WBM A FLT 1.15600 12/15/2033 US 6,404.63 $6,396.88
931142103 WAL MART STORES US WMT 205.44 $27,904.70
93114W107 WALMART DE MEXICO MX WMMVY 11,337.85 $358,502.94
94106L109 WASTE MANAGEMENT INC US WM 66.58 $8,590.76
949746101 WELLS FARGO COMPANY US WFC 413.16 $16,142.10
95040Q104 WELLTOWER INC. US WELL 117.42 $8,410.68
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 6,845.58 $7,564.37
969457BY5 WILLIAMS COMPANIES INC 2.60000 03/15/2031 US 44,684.91 $43,540.81
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 1,025.44 $1,049.60
98978V103 ZOETIS INC US ZTS 790.27 $124,452.40
B02J639 ADMIRAL GROUP PLC GB ADM LN 1,232.54 $52,680.01
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 1,564.48 $9,869.34
B1Y9TB3 DANONE FR BN FP 518.51 $35,491.11
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 3,026.75 $57,611.18
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 7,053.56 $346.19
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 2,990.71 $2,451.56
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 17,492.83 $872.73
B4YVF56 BRENNTAG AG DE BNR GR 2,432.82 $207,833.13
B63QM77 NEXON CO LTD JP 3659 JP 12,139.52 $393,903.65
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 8,464.27 $441.23
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 282.74 $10,032.98
BFZZM64 S4 CAPITAL PLC GB SFOR LN 3,615.83 $25,223.01
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 3,934.51 $5,093.86
BH8295835 SAUDI INTERNATIONAL BOND 2.90000 10/22/2025 SA 1,128.57 $1,196.29
BJ2KSG2 AKZO NOBEL NL AKZA NA 118.16 $13,192.37
BK0939417 AMERICAN TANKER INC 7.75000 07/02/2025 US 10,423.55 $10,629.89
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 6,012.56 $479,847.46
BMXKJ81 FLAGSHIP COMMUNITIES REIT UT US MHC/U CN 318.42 $4,839.92
BNGN9Z1 FINECOBANK SPA IT FBK IM 3,197.38 $52,308.50
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 2,089.67 $15,977.71
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX MM 5,434.91 $17,164.00
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 1,002.89 $28,863.51
BYT1DJ1 INTERMEDIATE CAPITAL GROUP GB ICP LN 1,034.07 $26,254.26
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 2,704.11 $169,988.00
BZ1HM42 ADYEN NV NL ADYEN NA 8.34 $18,618.05
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 472.62 $18,063.49
G1151C101 ACCENTURE PLC - CL A IE ACN 51.4 $14,198.17
G29183103 EATON CORP PLC US ETN 65.68 $9,082.69
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 145.69 $8,693.17
G5494J103 LINDE PLC GB LIN 45.29 $12,688.92
G5960L103 MEDTRONIC INC IE MDT 3,402.41 $401,926.75
G85158106 STONECO LTD-A BR STNE 346.96 $21,241.03
G8994E103 TRANE TECHNOLOGIES IE TT 143.28 $23,722.03
G97822103 PERRIGO CO PLC IE PRGO 589.49 $23,856.78
H01301128 ALCON INC CH ALC 3,440.09 $241,425.64
H1467J104 CHUBB LTD CH CB 57.42 $9,071.31
H2906T109 GARMIN LTD CH GRMN 31.95 $4,212.42
N53745100 LYONDELLBASELL INDU-CL A US LYB 64.26 $6,686.63
ZO1818103 NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 MH 19,436.39 $20,213.84
ZO4110185 BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 AE 25,915.18 $24,230.70

Based on the investments of the underlying fund(s): Manning & Napier Pro-Mix® Maximum 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

$28.76

Daily $ Change

$0.05

Daily % Change

0.17%

as of 04/16/2021

CUSIP

302027859

Inception Date

05/10/2007

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

Important Documents

Annual Report
Fact Sheet
Applications & Forms

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

Investment Objective

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

Investment Strategy

Currently: The portfolio is currently invested in an aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets, with only a minor portion of the portfolio invested in fixed income securities. Stock exposure can range from 70% - 95%.

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 2050
  • 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 03/31/2021

YTD

4.87%

1 Year

52.29%

3 Year

15.26%

5 Year

14.45%

10 Year

9.94%

Inception
(01/01/2000)

8.31%

Performance through the inception date of the Retirement Target CIT Class S 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 S 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 0.90%
Net 0.89%*

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

Top Ten Investments

As of 03/31/2021

TREASURY NOTES 3.66%
FACEBOOK INC -A 2.58%
MICROSOFT CORP 2.34%
AMAZON.COM INC 2.18%
MASTERCARD INC-CLASS A 2.12%
CABOT OIL & GAS CORP 1.99%
MONDELEZ INTERNATIONAL INC 1.85%
COCA COLA CO/THE 1.81%
EXPEDIA INC 1.70%
JOHNSON & JOHNSON 1.67%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 03/31/2021

Stocks
89.97%
Bonds
8.79%
Cash
1.24%

Detailed Asset Class Allocation

As of 03/31/2021

International Equities
23.02%
Small Capitalization
1.93%
Mid Capitalization
8.20%
Large Capitalization
56.82%
Long Term Fixed Income
1.94%
Intermediate Term Fixed Income
6.25%
Short Term Fixed Income
0.60%
Cash
1.24%

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 18,144.82 $20,381.19
00287Y109 ABBVIE INC US ABBV 171.4 $18,548.76
00435F309 ACCOR SA-SPONSORED ADR FR ACCYY 22,760.93 $173,301.71
00507V109 ACTIVISION INC US ATVI 2,906.36 $270,291.47
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 48,237.81 $52,385.12
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 3,436.9 $3,846.34
00842XAA7 AFFINITY GAMING 6.87500 12/15/2027 US 4,084.78 $4,304.33
008474108 AGNICO EAGLE MINES LTD CA AEM 138.98 $8,034.30
008492100 AGREE REALTY CORP US ADC 177.35 $11,937.20
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 20,849.2 $21,922.06
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 8,665.44 $9,622.14
01609W102 ALIBABA GROUP - ADR CN BABA 1,501.95 $340,538.09
01609WAU6 ALIBABA GROUP HOLDING 4.00000 12/06/2037 KY 3,216.42 $3,457.95
01609WAY8 ALIBABA GROUP HOLDING 2.70000 02/09/2041 KY 39,128.8 $35,427.72
020002101 ALLSTATE CORPORATION US ALL 48.38 $5,559.09
02079K107 ALPHABET INC-CL C US GOOG 47.71 $98,703.10
02079K305 ALPHABET INC-CL A US GOOGL 309.63 $638,611.68
023135106 AMAZON.COM INC US AMZN 272.13 $841,980.76
0237400 DIAGEO PLC GB DGE LN 7,636.27 $313,709.36
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 215.02 $9,282.46
025816109 AMERICAN EXPRESS CO US AXP 2,882.5 $407,701.32
02665T306 AMERICAN HOMES 4 RENT- A US AMH 631.62 $21,058.24
03027X100 AMERICAN TOWER REIT INC US AMT 1,546.03 $369,593.41
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 59,391.79 $64,622.65
03064D108 AMERICOLD REALTY TRUST US COLD 544.23 $20,936.47
032654105 ANALOG DEVICES INC US ADI 44.26 $6,864.46
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 4,197.63 $4,192.39
03750L109 APARTMENT INCOME REIT CO US AIRC 112.13 $4,794.83
03784Y200 APPLE HOSPITALITY REIT INC US APLE 594.69 $8,664.68
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 97.03 $5,530.98
045054AJ2 ASHTEAD CAPITAL INC 4.00000 05/01/2028 US 28,172.32 $29,429.94
053015103 AUTOMATIC DATA PROCESSING US ADP 44.21 $8,332.82
053332102 AUTOZONE INC US AZO 246.13 $345,641.88
053484101 AVALONBAY COMMUNITIES INC US AVB 78.23 $14,434.91
05401AAG6 AVOLON HOLDINGS FNDG LTD 4.37500 05/01/2026 KY 20,905.63 $21,845.19
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 26,596.52 $26,365.12
055622104 BP PLC-SPONS ADR GB BP 3,900.53 $94,977.90
05567SAA0 BNSF FUNDING TRUST I 6.61300 12/15/2055 US 19,327.72 $22,145.86
05722G100 BAKER HUGHES CO US BKR 194.22 $4,196.99
060505104 BANK OF AMERICA CORP US BAC 654.59 $25,325.89
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 28,625.85 $31,275.76
067901108 BARRICK GOLD CORP CA GOLD 415.81 $8,233.04
071734AH0 BAUSCH HEALTH COS INC 5.00000 01/30/2028 CA 6,141.27 $6,259.19
07403VAA7 BEASLEY MEZ HLDGS LLC 8.62500 02/01/2026 US 4,084.78 $4,105.20
084423102 WR BERKLEY CORP US WRB 4,158.48 $313,341.65
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 842.71 $215,286.06
086516101 BEST BUY INC US BBY 53.17 $6,104.55
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 4,984.46 $376,376.88
09247X101 BLACKROCK INC US BLK 562.04 $423,753.03
09261XAA0 BLACKSTONE SECURED LEND 2.75000 09/16/2026 US 22,314.24 $22,159.78
0963318 DECHRA PHARMACEUTICALS PLC GB DPH LN 437.81 $20,702.43
101137107 BOSTON SCIENTIFIC CORP US BSX 4,910.85 $189,804.28
105368203 BRANDYWINE REALTY TRUST US BDN 689.84 $8,905.83
110122108 BRISTOL MYERS SQUIBB CO US BMY 234.02 $14,773.86
12345678 JONAH ENERGY PARENT LLC US 272.96 $4,094.43
12467AAF5 C&S GROUP ENTERPRISES LL 5.00000 12/15/2028 US 7,521.68 $7,314.83
12503M108 CBOE GLOBAL MARKETS INC US CBOE 1,748.7 $172,578.78
12514G108 CDW CORP/DE US CDW 1,788.43 $296,431.79
12530MAA3 SORT 2020-1 A1 MTGE 1.69000 07/15/2060 US 4,039.06 $4,068.34
12530MAB1 SORT 2020-1 A2 1.99000 07/15/2060 US 3,343.38 $3,313.17
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 34.84 $3,324.67
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 915.4 $932.02
12572Q105 CME GROUP INC US CME 852.29 $174,062.73
12598FAA7 CPI CG INC 8.62500 03/15/2026 US 6,141.27 $6,434.76
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 2,086.61 $2,103.18
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 6,169.49 $6,277.45
127097103 CABOT OIL & GAS CORP US COG 40,851.16 $767,184.81
133131102 CAMDEN PROPERTY TRUST US CPT 114.54 $12,589.06
13321L108 CAMECO CORP CA CCJ 13,621.32 $226,250.10
14174T107 CARETRUST REIT INC US CTRE 264.66 $6,162.69
149123101 CATERPILLAR INC US CAT 71.34 $16,542.75
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 1,380.82 $1,387.37
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 4,112.99 $4,610.05
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 800.86 $494,144.34
172062101 CINCINNATI FINANCIAL CORP US CINF 26.58 $2,740.11
17275R102 CISCO SYSTEMS INC US CSCO 411.6 $21,283.97
172967424 CITIGROUP INC US C 198.2 $14,418.99
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 38,655.45 $43,532.01
180848P56 CLARK CNTY NV 1.51000 11/01/2028 US 43,376.58 $41,680.99
191216100 COCA COLA CO/THE US KO 13,270.24 $699,474.41
194162103 COLGATE-PALMOLIVE CO US CL 127.1 $10,018.96
20030N101 COMCAST CORP-CL A US CMCSA 320 $17,315.41
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 49,698.66 $51,089.70
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 303.27 $13,986.65
205887102 CONAGRA BRAND INC. US CAG 112.46 $4,228.47
20825C104 CONOCOPHILLIPS US COP 5,130.42 $271,758.10
21036P108 CONSTELLATION BRANDS INC-A US STZ 725.96 $165,519.37
21240E105 CONTROLADORA VUELA CIA DE AV MX VLRS 1,677.19 $23,916.74
217204106 COPART INC US CPRT 1,586.46 $172,305.82
222795502 COUSINS PROPERTIES INC US CUZ 537.27 $18,992.53
225310AM3 CREDIT ACCEPTANC 6.62500 03/15/2026 US 6,141.27 $6,463.69
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 5,247.85 $5,336.44
22822V101 CROWN CASTLE INTL CORP US CCI 32.78 $5,642.17
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 57,694.74 $59,406.74
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 1,213.37 $1,228.13
231021106 CUMMINS INC US CMI 28.26 $7,322.09
23311VAG2 DCP MIDSTREAM 5.37500 07/15/2025 US 3,465.11 $3,754.88
253868103 DIGITAL REALTY TRUST INC US DLR 179.95 $25,343.93
254687106 WALT DISNEY CO/THE US DIS 833.45 $153,788.18
256677105 DOLLAR GENERAL CORP US DG 2,064.62 $418,333.17
256746108 DOLLAR TREE STORES INC US DLTR 4,282.88 $490,218.19
25960P109 DOUGLAS EMMETT INC US DEI 301.9 $9,479.79
260003108 DOVER CORP US DOV 25.36 $3,477.23
26150TAE9 DRAWBRIDGE SPEC OPPOR FU 3.87500 02/15/2026 US 1,410.71 $1,446.45
264411505 DUKE RLTY INVTS INC US DRE 427.94 $17,943.53
267475AD3 DYCOM INDUSTRIES INC 4.50000 04/15/2029 US 3,436.9 $3,442.19
26875P101 EOG RESOURCES INC US EOG 3,926.47 $284,786.98
26884L109 EQT CORP US EQT 14,763.1 $274,298.45
2715777 QUEBECOR INC -CL B CA QBR/B CN 1,314.97 $35,304.55
27579R104 EAST WEST BANCORP INC US EWBC 3,610.42 $266,448.87
285512109 ELECTRONIC ARTS US EA 2,497.71 $338,114.54
291011104 EMERSON ELEC CO US EMR 104.55 $9,432.48
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 53,700.89 $63,869.50
29275YAC6 ENERSYS 4.37500 12/15/2027 US 4,084.78 $4,176.68
29444U700 EQUINIX INC US EQIX 400.14 $271,933.19
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 300.83 $19,145.05
297178105 ESSEX PROPERTY TRUST INC US ESS 41.38 $11,249.21
30212P303 EXPEDIA INC US EXPE 3,804.02 $654,747.22
30212PBB0 EXPEDIA GROUP INC 4.62500 08/01/2027 US 19,440.58 $21,642.66
30225T102 EXTRA SPACE STORAGE INC US EXR 81.85 $10,849.30
30231G102 EXXON MOBIL CORP US XOM 3,958.16 $220,983.90
302491303 FMC CORP US FMC 2,295.63 $253,919.99
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 6,873.8 $6,908.16
30286XAN9 FREMF 2015-K43 B FLT 3.73284 02/25/2048 US 11,849.98 $12,758.07
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 762,405.17 $1,034.58
30303M102 FACEBOOK INC -A US FB 3,389.94 $998,438.85
303250104 FAIR ISAAC CORP US FICO 567.72 $275,941.52
311900104 FASTENAL CO US FAST 119.42 $6,004.59
3128M5DD9 FHLM POOL G03400 5.50000 03/01/2037 US 940.08 $1,103.33
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 608.78 $715.59
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 445.28 $531.93
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 12.73 $13.14
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 13.22 $13.37
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 10.37 $10.49
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 14.08 $14.45
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 20.62 $21.14
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 3,526.33 $3,866.93
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 831.47 $973.07
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 3,297.49 $3,644.61
3132D56Z0 FEDERAL NATL MTG ASSN FR SB8088 1.50000 02/01/2036 US 4,438.21 $4,459.77
3132DWAG8 FEDERAL NATL MTG ASSN FR SD8107 2.50000 11/01/2050 US 13,548.22 $13,905.94
3132LMMM5 FHLM POOL K91364 4.50000 11/01/2033 US 841.5 $915.11
3132LNE83 FHLM POOL K92059 4.50000 09/01/2034 US 2,257.87 $2,474.52
3133KYU98 FHLM POOL RB5108 2.00000 04/01/2041 US 10,721.41 $10,856.30
3133KYUZ0 FHLM POOL RB5100 2.00000 02/01/2041 US 6,996.6 $7,084.62
3136AY6W8 FNA 2017-M15 A1 FLT 2.95954 09/25/2027 US 6,782.97 $7,285.08
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 1,160.5 $1,201.77
3137ADTK3 FHMS K014 X1 FLT 1.46248 04/25/2021 US 988.69 $0.01
3137AJMG6 FMHS K016 X1 FLT 1.48185 10/25/2021 US 20,920.24 $33.02
3137AME78 FHMS K017 X1 FLT 1.28501 12/25/2021 US 140,323.06 $505.65
3137AUPF0 FHMS K021 x1 FLT 1.39972 06/25/2022 US 66,007.94 $740.29
3137B3NB0 FHMS K030 X1 FLT 0.16646 04/25/2023 US 246,474.05 $748.54
3137B4GZ3 FHMS K032 X1 FLT 0.08767 05/25/2023 US 158,712.33 $358.21
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 850.26 $855.99
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 176.95 $177.32
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 664.43 $754.55
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64200 01/01/2049 US 12,183.36 $13,968.63
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 2,080.85 $2,435.72
31407EJW4 FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 US 1,090.68 $1,276.24
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 3.72 $3.74
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 7.2 $7.25
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 5.41 $5.42
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 12.72 $12.77
31410KGB4 FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 US 1,966.31 $2,301.85
31411JXP6 FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 US 338.58 $393.28
31416BSW9 FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 US .04 $0.04
31416BVW5 FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 US 4.76 $4.78
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 3,010.23 $3,326.16
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 1,281.12 $1,355.62
31418DU59 FEDERAL NATL MTG FN MA4203 2.50000 12/01/2040 US 11,764.63 $12,157.88
31418DU67 FEDERAL NATL MTG ASSN FN MA4204 2.00000 12/01/2040 US 11,954.76 $12,104.81
31418MG63 FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 165.18 $197.41
31418MQQ8 FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 33.36 $35.06
316773100 FIFTH THIRD BANCORP US FITB 125.28 $4,691.82
32054K103 FIRST INDUSTRIAL REALTY TR US FR 278.9 $12,770.73
343412AC6 FLUOR CORP 3.50000 12/15/2024 US 6,169.49 $6,350.71
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 5,473.56 $5,755.56
345370CW8 FORD MOTOR COMPANY 9.00000 04/22/2025 US 6,845.58 $8,290.79
34960PAC5 FORTRESS TRANS & INFRAST 9.75000 08/01/2027 US 4,141.21 $4,715.80
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 4,845.51 $5,536.00
357081AE8 FREMF 2015-K720 B FLT 3.39439 07/25/2022 US 6,037.85 $6,225.08
36257MAA3 GSMS 2019-70P A 1.10600 10/15/2036 US 5,219.64 $5,213.30
369550108 GENERAL DYNAMICS CORP US GD 39.36 $7,145.66
369604BQ5 GENERAL ELECTRIC CO 3.51388 01/21/2099 US 38,883.26 $36,686.35
370334104 GENERAL MLS INC US GIS 111.45 $6,834.20
372460105 GENUINE PARTS CO US GPC 35.4 $4,092.12
37255LAA5 GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 US 9,578.17 $10,350.41
374297109 GETTY REALTY CORP US GTY 314.6 $8,909.40
375558103 GILEAD SCIENCES INC US GILD 146.45 $9,465.30
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 5,669.09 $5,857.05
384802104 WW GRAINGER INC US GWW 9.01 $3,611.67
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 15,167.08 $275,434.25
400501102 GRUPO AEROPORTUARIO CEN-ADR MX OMAB 1,530.33 $77,312.05
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 819.22 $86,173.45
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 527.61 $93,802.90
4012250 AIRBUS SE FR AIR FP 110.34 $12,514.25
4031976 ADIDAS AG DE ADS GR 513.37 $160,371.63
404119BX6 HCA INC 4.12500 06/15/2029 US 29,695.89 $32,888.51
416515104 HARTFORD FINL SVCS US HIG 70.2 $4,688.76
418751AD5 HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 US 4,817.3 $4,636.65
419792A22 HAWAII ST 2.68200 10/01/2038 US 564.28 $562.90
421946104 HEALTHCARE REALTY TRUST INC US HR 225.69 $6,842.81
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 430.29 $11,867.29
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 560.53 $17,791.14
423012301 HEINEKEN NV-SPN ADR NL HEINY 4,914.95 $253,611.36
427866108 HERSHEY CO/THE US HSY 38.93 $6,157.87
42805E306 HESKA CORP US HSKA 648.54 $109,253.35
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 70.8 $8,561.45
437076102 HOME DEPOT INC US HD 101.17 $30,882.13
438516106 HONEYWELL INTERNATIONAL INC US HON 82.83 $17,979.12
440452100 HORMEL FOODS CORP US HRL 76.22 $3,641.71
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 4,112.99 $4,765.93
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 3,436.9 $3,782.27
450913AF5 IAMGOLD CORP 5.75000 10/15/2028 CA 6,845.58 $6,933.20
45168D104 IDEXX LABORATORIES INC US IDXX 535.79 $262,167.79
4519579 KERRY GROUP PLC-A IE KYG ID 65.99 $8,241.23
452308109 ILLINOIS TOOL WKS INC US ITW 47.01 $10,414.34
45337C102 INCYTE CORP US INCY 1,542.57 $125,365.01
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 6,873.8 $6,873.80
45778Q107 INSPERITY INC US NSP 3,124.5 $261,645.43
45781V101 INNOVATIVE INDUSTRIAL PROPER US IIPR 19.32 $3,481.52
458140100 INTEL CORP US INTC 367.88 $23,544.35
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 3,068.75 $342,717.90
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 102.89 $13,711.59
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 16.91 $2,360.35
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 5,493.39 $5,802.40
46120E602 INTUITIVE SURGICAL INC US ISRG 159.75 $118,045.47
46187BAA1 IHSFR 2017-SFR2 A 0.95800 12/17/2036 US 2,502.47 $2,505.21
46187BAB9 IHSFR 2017-SFR2 B 1.25800 12/17/2036 US 2,087.85 $2,091.78
46187W107 INVITATION HOMES INC US INVH 991.06 $31,703.95
465410BX5 ITALY GOV'T INT BOND 2.37500 10/17/2024 IT 1,354.28 $1,413.14
46625H100 JP MORGAN CHASE & CO US JPM 214.2 $32,608.35
46639GAL0 JPMMT 2013-1 1A2 3.00000 03/25/2043 US 912.07 $924.03
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 946.93 $963.70
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 2,685.32 $2,745.42
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 51,222.23 $52,095.69
478160104 JOHNSON & JOHNSON US JNJ 3,922.7 $644,695.76
48088LAB3 JOSEPH T RYERSON & SON 8.50000 08/01/2028 US 3,701.69 $4,145.90
482480100 KLA-TENCOR CORPORATION US KLAC 29.77 $9,835.48
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 6,186.42 $6,882.39
49427F108 KILROY REALTY CORP US KRC 219.22 $14,387.36
494368103 KIMBERLY CLARK CORP US KMB 54.33 $7,554.75
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 43,050.58 $57,648.72
49474FXR6 KING CNTY WA 1.30000 12/01/2028 US 4,486.07 $4,306.89
501044101 KROGER CO US KR 153.94 $5,540.33
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 6,141.27 $6,141.27
5107401 BEIERSDORF AG DE BEI GR 216.12 $22,835.82
512816109 LAMAR ADVERTISING CO-A US LAMR 83.99 $7,888.00
53223X107 LIFE STORAGE INC US LSI 129.98 $11,171.47
532457108 ELI LILLY & CO US LLY 76.79 $14,345.33
539830109 LOCKHEED MARTIN CORP US LMT 34.73 $12,833.32
54240F202 LONESTAR RES US INC NPV US LONE 266.12 $1,490.28
550021109 LULULEMON - ADR CA LULU 1,864.77 $571,944.24
552848AG8 MGIC INVESTMENT CORP 5.25000 08/15/2028 US 6,873.8 $7,157.34
56585A102 MARATHON PETROLEUM CORP US MPC 124 $6,632.61
573284106 MARTIN MARIETTA MATERIALS US MLM 561.91 $188,701.08
57636Q104 MASTERCARD INC-CLASS A US MA 2,303.94 $820,319.06
5852842 ACCOR SA FR AC FP 221.39 $8,341.01
58933Y105 MERCK & CO INC US MRK 238.22 $18,364.45
594918104 MICROSOFT CORP US MSFT 3,826.69 $902,218.43
595112103 MICRON TECHNOLOGY INC US MU 6,497.81 $573,171.88
59522J103 MID-AMERICA APARTMENT COMM US MAA 164.17 $23,699.55
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 12,198.53 $713,980.23
615369105 MOODY'S CORPORATION US MCO 1,324.69 $395,564.95
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 6,873.8 $5,534.78
62913TAJ1 NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 US 6,845.58 $6,605.99
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 13,554.9 $31,799.68
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 7,465.25 $8,109.12
63938EAC8 NAVSL 2014-1 A3 FLT 0.61863 06/25/2031 US 4,219.2 $4,187.47
63938NAF1 NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 MUL 3,465.11 $3,820.29
64110D104 NETAPP INC US NTAP 50.18 $3,646.53
644393AA8 NEW FORTRESS ENERGY INC 6.75000 09/15/2025 US 6,141.27 $6,309.54
644393AB6 NEW FORTRESS ENERGY INC 6.50000 09/30/2026 US 3,436.9 $3,459.24
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 1,928.78 $2,054.32
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 3,276.51 $3,473.73
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 6,419.62 $6,832.49
6490995 KEYENCE CORP JP 6861 JP 38.87 $17,716.51
64971XPG7 NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 US 13,946.14 $14,373.59
651639106 NEWMONT GOLDCORP CORP US NEM 156.63 $9,440.34
654106103 NIKE INC CLASS B US NKE 2,466.89 $327,824.73
655844108 NORFOLK SOUTHN CORP US NSC 1,153.98 $309,865.63
6642321 NIKON CORP JP 7731 JP 17,616.33 $165,512.16
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 20,058.15 $2.01
66981QAA4 BRUNDAGE-BONE CONCRETE 6.00000 02/01/2026 US 6,141.27 $6,402.28
66987V109 NOVARTIS AG- REG CH NVS 4,554.06 $389,281.40
670346105 NUCOR CORP US NUE 72.58 $5,825.88
67066G104 NVIDIA CORP US NVDA 528.59 $282,227.45
67421QAA0 OASIS MIDSTREAM PARTNERS 8.00000 04/01/2029 US 6,169.49 $6,339.15
6742340 SHANDONG WEIGAO CN 1066 HK 15,797.4 $31,325.90
6821506 SONY CORP FIRST SECTION JP 6758 JP 331.28 $35,060.04
68389X105 ORACLE CORP US ORCL 228.59 $16,040.26
691205AC2 OWL ROCK TECHNOLOGY FINA 4.75000 12/15/2025 US 6,197.7 $6,625.84
691205AE8 OWL ROCK TECHNOLOGY 3.75000 06/17/2026 US 22,201.38 $22,694.15
69144AAA7 OXFIN 2020-1A A2 3.10100 02/15/2028 US 6,771.42 $6,993.32
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 4,817.3 $4,888.60
693456AW5 PMTLT 2013-J1 a9 3.50000 09/25/2043 US 1,852.29 $1,885.10
693475105 PNC FINANCIAL SERVICES GROUP US PNC 43.49 $7,627.97
693506107 PPG INDUSTRIES INC US PPG 32.26 $4,848.02
69354NAC0 PRA GROUP INC 7.37500 09/01/2025 US 6,845.58 $7,324.77
69356MAA4 PM GENERAL PURCHASER LLC 9.50000 10/01/2028 US 3,465.11 $3,699.01
701094104 PARKER HANNIFIN CORP US PH 19.44 $6,130.75
7021963 DEUTSCHE BOERSE AG DE DB1 GR 1,743.08 $289,645.62
70450Y103 PAYPAL HOLDINGS INC US PYPL 2,574.52 $625,197.11
7123870 NESTLE SA-REGISTERED CH NESN SW 5,524.52 $615,853.16
713448108 PEPSICO INC US PEP 1,776.58 $251,297.33
717081103 PFIZER INC US PFE 535.95 $19,417.33
723787107 PIONEER NATURAL RESOURCES CO US PXD 1,216.41 $193,190.79
74166MAC0 PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 US 7,521.68 $8,117.58
74340W103 PROLOGIS US PLD 609.33 $64,588.94
74460D109 PUBLIC STORAGE INC US PSA 119.56 $29,502.30
747525103 QUALCOMM INC US QCOM 105.55 $13,995.27
74834L100 QUEST DIAGNOSTICS INC US DGX 30.54 $3,919.53
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 5,493.39 $5,761.20
750481103 RADIUS GLOBAL INFRASTRUCTURE US RADI 189.07 $2,779.34
75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 163.42 $12,627.16
75606DAL5 REALOGY GROUP/CO-ISSUER 5.75000 01/15/2029 US 4,789.09 $4,723.24
756109104 REALTY INCOME CORP US O 80.66 $5,121.67
7591EP100 REGIONS FINANCIAL CORP. US RF 190.96 $3,945.23
76131D103 RESTAURANT BRANDS INTERN CA QSR 281.42 $18,292.52
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 217.02 $10,937.85
7698356 GETINGE AB-B SHS SE GETIB SS 1,580.13 $43,884.60
773903109 ROCKWELL AUTOMATION INC US ROK 20.13 $5,343.10
7792559 HEINEKEN NV NL HEIA NA 219.39 $22,522.23
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 2,424.09 $89,279.24
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 3,255.21 $374,348.80
78409V104 S&P GLOBAL INC US SPGI 1,069.97 $377,561.40
78410G104 SBA COMMUNICATIONS CORP US SBAC 2,268.41 $629,597.73
78442PGC4 SLM CORP 5.12500 04/05/2022 US 10,282.48 $10,513.83
78442PGD2 SLM CORP 4.20000 10/29/2025 US 4,704.44 $4,939.76
78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 5,953.21 $6,113.57
78449XAA0 SMB 2020-BA A1A 1.29000 07/15/2053 US 6,901.88 $6,914.77
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 56,461.7 $66,116.13
79466L302 SALESFORCE.COM US CRM 1,620.18 $343,266.92
806857108 SCHLUMBERGER LTD NL SLB 911.81 $24,792.24
81141R100 SEA LTD - ADR SG SE 2,800.32 $625,115.51
81181C104 SEAGEN INC US SGEN 2,570.91 $356,996.17
81745BAB1 SEMT 2013-6 A2 3.00000 05/25/2043 US 3,105.63 $3,130.08
81745CAB9 SEMT 2013-7 A2 3.00000 06/25/2043 US 1,237.82 $1,249.79
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 1,599.84 $1,616.19
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 1,463.25 $1,468.28
81762P102 SERVICENOW INC US NOW 1,259.32 $629,796.76
83088M102 SKYWORKS SOLUTIONS INC US SWKS 26.55 $4,871.68
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 28.62 $3,621.89
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 772.52 $790.57
83404RAB4 SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 3,583.76 $3,707.26
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 3,752.49 $3,861.52
83419MAA0 SOLARIS MIDSTREAM HOLDIN 7.62500 04/01/2026 US 6,169.49 $6,308.30
835699307 SONY CORP SPONSORED ADR JP SONY 3,403.48 $360,802.61
837151XH7 SOUTH CAROLINA ST PUBLIC SVC 2.32900 12/01/2028 US 10,918.91 $11,124.19
844741BJ6 SOUTHWEST AIRLINES CO 5.25000 05/04/2025 US 7,279.28 $8,279.57
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 4,789.09 $5,523.49
85236KAE2 SIDC 2021-1A A2 MTGE 1.87700 03/26/2046 US 5,924.99 $5,881.48
85254J102 STAG INDUSTRIAL INC US STAG 221.62 $7,448.63
854502101 STANLEY WORKS/THE US SWK 23.22 $4,636.76
85571BAL9 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 8,197.77 $8,511.58
85571XAA5 SRPT 2014-STAR A FLTG RATE 1.57600 11/15/2027 US 7,502.24 $5,514.15
857949BL0 SS INT BEARING FD .022% 01/02/15 US 483,937.76 $483,937.76
861036AA9 STL HOLDING CO LLC 7.50000 02/15/2026 US 9,578.17 $9,961.30
866674104 SUN COMMUNITIES US SUI 197.82 $29,681.01
87105L104 SWITCH INC - A US SWCH 1,143.25 $18,589.23
871829107 SYSCO CORP US SYY 78.34 $6,168.19
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 138.33 $16,361.92
87422VAA6 TALEN ENERGY SUPPLY LLC 6.50000 06/01/2025 US 4,789.09 $3,846.23
87485LAA2 TALOS PRODUCTION INC 12.00000 01/15/2026 US 6,197.7 $6,056.39
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 515.94 $517.05
87901JAJ4 TENGA INC 4.62500 03/15/2028 US 6,169.49 $6,277.45
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 75,055.85 $81,485.89
88146M101 TERRENO REALTY CORP US TRNO 159.11 $9,192.05
882508104 TEXAS INSTRUMENTS INC US TXN 107.36 $20,290.23
883556102 THERMO FISHER SCIENTIFIC INC US TMO 527.27 $240,633.92
88579Y101 3M CO US MMM 75.42 $14,532.63
89151E109 TOTAL S A SPONSORED ADR FR TOT 2,069.21 $96,300.94
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 6,914.21 $7,046.66
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 3,445.36 $3,504.10
89177EAA7 TPMT 2019-HY1 A1 1.10863 10/25/2048 US 3,414.92 $3,440.42
89417E109 TRAVELLERS COS INC US TRV 40.39 $6,074.35
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 4,187.01 $4,285.76
89613GAA4 TAH 2020-SFR1 A 1.49900 07/17/2038 US 6,990.8 $6,875.87
89680HAE2 TCF 2021-1A 1.86000 03/20/2046 US 5,501.78 $5,366.45
89832Q109 TRUIST FINANCIAL CORP US TFC 188 $10,964.28
902494103 TYSON FOODS INC -CL A US TSN 62.07 $4,611.96
902653104 UDR INC US UDR 338.24 $14,835.35
902973304 U.S. BANCORP US USB 199.22 $11,019.10
904767704 UNILEVER PLC - ADR GB UL 8,338.43 $465,534.40
907818108 UNION PAC CORP US UNP 79.61 $17,546.79
90932KAA7 UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 US 3,285.63 $3,196.77
90932NAA1 UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 US 3,737.25 $3,779.56
91086QBG2 UNITED MEXICAN STATES 4.12500 01/21/2026 MX 1,128.57 $1,253.15
912810QK7 US TREASURY N/BB 3.87500 08/15/2040 US 15,969.26 $20,097.57
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 185,509.21 $207,023.93
9128284N7 US TREASURY N/B 2.87500 05/15/2028 US 33,687.81 $37,009.22
9128284P2 US TREASURY N/B 2.62500 05/15/2021 US 186,519.28 $187,098.31
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 18,593.19 $19,194.56
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 1,056,857.72 $1,128,980.00
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 20,116.76 $21,286.83
91324P102 UNITEDHEALTH GROUP INC US UNH 943.13 $350,910.64
918204108 VF CORP US VFC 70.58 $5,641.12
91913Y100 VALERO ENERGY US VLO 73.52 $5,264.38
92343VCV4 VERIZON COMMUNICATIONS 4.27200 01/15/2036 US 59,561.07 $67,253.81
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 2,495.38 $536,232.90
92556V106 VIATRIS INC US VTRS 68.56 $957.81
92826C839 VISA INC - CLASS A SHARES US V 2,822.82 $597,676.15
929160109 VULCAN MATERIALS CO US VMC 1,614.45 $272,438.25
93065PAA9 WBHT 2019-WBM A FLT 1.15600 12/15/2033 US 6,404.63 $6,396.88
931142103 WAL MART STORES US WMT 205.44 $27,904.70
93114W107 WALMART DE MEXICO MX WMMVY 11,337.85 $358,502.94
94106L109 WASTE MANAGEMENT INC US WM 66.58 $8,590.76
949746101 WELLS FARGO COMPANY US WFC 413.16 $16,142.10
95040Q104 WELLTOWER INC. US WELL 117.42 $8,410.68
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 6,845.58 $7,564.37
969457BY5 WILLIAMS COMPANIES INC 2.60000 03/15/2031 US 44,684.91 $43,540.81
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 1,025.44 $1,049.60
98978V103 ZOETIS INC US ZTS 790.27 $124,452.40
B02J639 ADMIRAL GROUP PLC GB ADM LN 1,232.54 $52,680.01
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 1,564.48 $9,869.34
B1Y9TB3 DANONE FR BN FP 518.51 $35,491.11
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 3,026.75 $57,611.18
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 7,053.56 $346.19
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 2,990.71 $2,451.56
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 17,492.83 $872.73
B4YVF56 BRENNTAG AG DE BNR GR 2,432.82 $207,833.13
B63QM77 NEXON CO LTD JP 3659 JP 12,139.52 $393,903.65
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 8,464.27 $441.23
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 282.74 $10,032.98
BFZZM64 S4 CAPITAL PLC GB SFOR LN 3,615.83 $25,223.01
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 3,934.51 $5,093.86
BH8295835 SAUDI INTERNATIONAL BOND 2.90000 10/22/2025 SA 1,128.57 $1,196.29
BJ2KSG2 AKZO NOBEL NL AKZA NA 118.16 $13,192.37
BK0939417 AMERICAN TANKER INC 7.75000 07/02/2025 US 10,423.55 $10,629.89
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 6,012.56 $479,847.46
BMXKJ81 FLAGSHIP COMMUNITIES REIT UT US MHC/U CN 318.42 $4,839.92
BNGN9Z1 FINECOBANK SPA IT FBK IM 3,197.38 $52,308.50
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 2,089.67 $15,977.71
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX MM 5,434.91 $17,164.00
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 1,002.89 $28,863.51
BYT1DJ1 INTERMEDIATE CAPITAL GROUP GB ICP LN 1,034.07 $26,254.26
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 2,704.11 $169,988.00
BZ1HM42 ADYEN NV NL ADYEN NA 8.34 $18,618.05
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 472.62 $18,063.49
G1151C101 ACCENTURE PLC - CL A IE ACN 51.4 $14,198.17
G29183103 EATON CORP PLC US ETN 65.68 $9,082.69
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 145.69 $8,693.17
G5494J103 LINDE PLC GB LIN 45.29 $12,688.92
G5960L103 MEDTRONIC INC IE MDT 3,402.41 $401,926.75
G85158106 STONECO LTD-A BR STNE 346.96 $21,241.03
G8994E103 TRANE TECHNOLOGIES IE TT 143.28 $23,722.03
G97822103 PERRIGO CO PLC IE PRGO 589.49 $23,856.78
H01301128 ALCON INC CH ALC 3,440.09 $241,425.64
H1467J104 CHUBB LTD CH CB 57.42 $9,071.31
H2906T109 GARMIN LTD CH GRMN 31.95 $4,212.42
N53745100 LYONDELLBASELL INDU-CL A US LYB 64.26 $6,686.63
ZO1818103 NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 MH 19,436.39 $20,213.84
ZO4110185 BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 AE 25,915.18 $24,230.70

Based on the investments of the underlying fund(s): Manning & Napier Pro-Mix® Maximum 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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