Investment Objective

To provide capital growth and manage risk for investors planning to retire (or meet another investment goal) 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 2060
  • 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

$16.96

Daily $ Change

$0.01

Daily % Change

0.06%

as of 09/24/2020

CUSIP

302028816

Inception Date

09/18/2015

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 08/31/2020

YTD

12.33%

1 Year

20.80%

3 Year

12.77%

5 Year

12.13%

10 Year

10.91%

Inception
(01/01/2000)

7.84%

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 0.98%
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 08/31/2020

TREASURY NOTES 5.16%
PAYPAL HOLDINGS INC 2.54%
MICROSOFT CORP 2.44%
SERVICENOW INC 2.40%
EXPEDIA INC 2.32%
COCA COLA CO/THE 2.29%
MONDELEZ INTERNATIONAL INC 2.22%
MASTERCARD INC-CLASS A 2.03%
AMAZON.COM INC 1.95%
CABOT OIL & GAS CORP 1.93%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 08/31/2020

Stocks 86.97%
Bonds 9.33%
Cash 3.70%

Detailed Asset Class Allocation

As of 08/31/2020

International Equities 23.09%
Small Capitalization 2.83%
Mid Capitalization 9.26%
Large Capitalization 51.78%
Long Term Fixed Income 1.40%
Intermediate Term Fixed Income 6.87%
Short Term Fixed Income 1.07%
Cash 3.70%

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

August Fund Holdings

As of 08/31/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 4,081.35 $4,784.54
00287Y109 ABBVIE INC US ABBV 52.75 $5,052.00
00507V109 ACTIVISION INC US ATVI 959.12 $80,105.38
00653VAA9 ADAPTHEALTH LLC 6.12500 08/01/2028 US 1,700.56 $1,781.34
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 10,543.47 $10,567.18
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 1,700.56 $1,734.57
008492100 AGREE REALTY CORP US ADC 28.67 $1,918.69
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 10,883.59 $10,906.38
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 1,870.62 $1,942.02
013822AC5 ALCOA NEDERLAND HOLDING 6.12500 05/15/2028 NL 1,360.45 $1,469.28
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 6.8 $1,145.36
01609W102 ALIBABA GROUP - ADR CN BABA 608.29 $174,597.61
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 13,604.48 $15,408.89
020002101 ALLSTATE CORPORATION US ALL 14.25 $1,325.31
02079K107 ALPHABET INC-CL C US GOOG 17.35 $28,346.02
02079K305 ALPHABET INC-CL A US GOOGL 85.03 $138,555.71
023135106 AMAZON.COM INC US AMZN 63.77 $220,071.23
02319V103 AMBEV SA-ADR BR ABEV 25,964.5 $58,420.12
0237400 DIAGEO PLC GB DGE LN 2,229.4 $74,487.13
02406PBA7 AMERICAN AXLE & MFG INC 6.87500 07/01/2028 US 1,020.34 $1,062.64
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 55.81 $1,892.04
02665T306 AMERICAN HOMES 4 RENT- A US AMH 117.85 $3,375.19
03027X100 AMERICAN TOWER REIT INC US AMT 499.11 $124,354.37
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 18,025.94 $20,851.76
03064D108 AMERICOLD REALTY TRUST US COLD 74.48 $2,856.48
03217CAA4 AMS AG 7.00000 07/31/2025 AT 6,802.24 $7,074.33
032654105 ANALOG DEVICES INC US ADI 13.37 $1,562.27
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 1,700.56 $1,517.75
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 1,020.34 $910.65
03748R754 APARTMENT INVT & MGMT CO -A US AIV 44.89 $1,617.56
03784Y200 APPLE HOSPITALITY REIT INC US APLE 167.85 $1,706.99
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 28.91 $1,293.99
053015103 AUTOMATIC DATA PROCESSING US ADP 12.79 $1,778.71
053332102 AUTOZONE INC US AZO 82.48 $98,668.28
053484101 AVALONBAY COMMUNITIES INC US AVB 15.14 $2,392.24
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 12,244.04 $10,527.16
055622104 BP PLC-SPONS ADR GB BP 98.63 $2,064.38
05722G100 BAKER HUGHES CO US BKR 59.93 $855.77
060505104 BANK OF AMERICA CORP US BAC 212.13 $5,460.17
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 6,462.13 $7,241.90
071734AH0 BAUSCH HEALTH COS INC 5.00000 01/30/2028 CA 1,360.45 $1,343.44
084423102 WR BERKLEY CORP US WRB 1,364.53 $84,669.07
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 272.43 $59,400.59
086516101 BEST BUY INC US BBY 16.09 $1,784.24
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 1,047.21 $81,713.41
09247X101 BLACKROCK INC US BLK 226.17 $134,390.65
0946580 WEIR GROUP PLC/THE GB WEIR LN 326.34 $5,568.42
09857L108 BOOKING HOLDINGS INC US BKNG 30.27 $57,829.28
101137107 BOSTON SCIENTIFIC CORP US BSX 1,347.69 $55,282.41
105368203 BRANDYWINE REALTY TRUST US BDN 104.58 $1,164.03
110122108 BRISTOL MYERS SQUIBB CO US BMY 72.75 $4,525.05
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 5,271.74 $10.33
12503M108 CBOE GLOBAL MARKETS INC US CBOE 599.11 $54,992.07
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 10.82 $1,063.17
12572Q105 CME GROUP INC US CME 315.62 $55,508.80
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 1,190.39 $1,192.15
127097103 CABOT OIL & GAS CORP US COG 11,494.43 $218,049.30
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 1,190.39 $1,130.87
133131102 CAMDEN PROPERTY TRUST US CPT 28.91 $2,629.03
13321L108 CAMECO CORP CA CCJ 5,931.11 $68,622.97
149123101 CATERPILLAR INC US CAT 22.14 $3,150.93
15135UAS8 CENOVUS ENERGY INC 5.37500 07/15/2025 CA 340.11 $346.19
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 271.92 $167,396.43
166764100 CHEVRON CORP US CVX 207.13 $17,384.27
172062101 CINCINNATI FINANCIAL CORP US CINF 7.92 $629.29
17275R102 CISCO SYSTEMS INC US CSCO 122.71 $5,180.92
172967424 CITIGROUP INC US C 63.74 $3,258.24
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 11,903.92 $13,838.72
191216100 COCA COLA CO/THE US KO 5,221.4 $258,615.98
194162103 COLGATE-PALMOLIVE CO US CL 39.35 $3,118.96
20030N101 COMCAST CORP-CL A US CMCSA 96.63 $4,329.80
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 14,284.71 $15,855.72
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 36.39 $1,699.51
20449X401 COMPASS GROUP PLC ADR GB CMPGY 5,532.94 $88,803.74
205887102 CONAGRA BRAND INC. US CAG 30.75 $1,179.42
20605P101 CONCHO RESOURCES INC US CXO 1,299.74 $67,560.40
20825C104 CONOCOPHILLIPS US COP 1,133.66 $42,954.44
21036P108 CONSTELLATION BRANDS INC-A US STZ 309.91 $57,172.22
217204106 COPART INC US CPRT 571.22 $59,018.27
222795502 COUSINS PROPERTIES INC US CUZ 86.52 $2,582.76
22822V101 CROWN CASTLE INTL CORP US CCI 21.6 $3,525.73
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 19,726.5 $21,682.07
229663109 CUBESMART US CUBE 38.43 $1,215.24
231021106 CUMMINS INC US CMI 8.74 $1,811.55
253868103 DIGITAL REALTY TRUST INC US DLR 34.52 $5,373.25
254687106 WALT DISNEY CO/THE US DIS 628.19 $82,839.02
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 16,665.49 $19,988.68
256677105 DOLLAR GENERAL CORP US DG 538.4 $108,691.67
256746108 DOLLAR TREE STORES INC US DLTR 1,399.9 $134,768.50
25746UDG1 DOMINION ENERGY 3.37500 04/01/2030 US 9,863.25 $11,227.56
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 1,700.56 $1,768.58
25960P109 DOUGLAS EMMETT INC US DEI 58.67 $1,638.05
260003108 DOVER CORP US DOV 7.14 $784.52
26439XAC7 DCP MIDSTREAM OPERATING 8.12500 08/16/2030 US 1,360.45 $1,615.53
264411505 DUKE RLTY INVTS INC US DRE 59.25 $2,283.99
26875P101 EOG RESOURCES INC US EOG 1,470.47 $66,671.32
26884L109 EQT CORP US EQT 5,718.13 $90,746.79
26884LAG4 EQT CORP 8.75000 02/01/2030 US 1,020.34 $1,221.85
2715777 QUEBECOR INC -CL B CA QBR/B CN 404.73 $10,034.94
277276101 EASTGROUP PROPERTIES US EGP 5.51 $733.69
285512109 ELECTRONIC ARTS US EA 916.77 $127,862.21
2866857 LUNDIN MINING CORP CA LUN CN 912.86 $5,717.85
291011104 EMERSON ELEC CO US EMR 32.41 $2,251.71
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 12,244.04 $13,195.27
29444U700 EQUINIX INC US EQIX 120.77 $95,384.73
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 41.15 $2,728.07
29476L107 EQUITY RESIDENTIAL US EQR 26.02 $1,468.75
297178105 ESSEX PROPERTY TRUST INC US ESS 3.13 $677.47
30212P303 EXPEDIA INC US EXPE 2,667.16 $261,781.65
30212PAS4 EXPEDIA GROUP INC 6.25000 05/01/2025 US 9,012.97 $9,903.68
30225T102 EXTRA SPACE STORAGE INC US EXR 7.82 $833.50
30231G102 EXXON MOBIL CORP US XOM 869.5 $34,727.69
302491303 FMC CORP US FMC 500.65 $53,498.92
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 850.28 $765.25
30303M102 FACEBOOK INC -A US FB 364.26 $106,801.04
311900104 FASTENAL CO US FAST 35.3 $1,724.94
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 1,870.62 $2,062.35
316773100 FIFTH THIRD BANCORP US FITB 40.47 $836.18
32054K103 FIRST INDUSTRIAL REALTY TR US FR 49.32 $2,103.34
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 1,700.56 $1,709.06
345370CX6 FORD MOTOR COMPANY 9.62500 04/22/2030 US 2,040.67 $2,674.86
345397XU2 FORD MOTOR CREDIT CO LLC 4.38900 01/08/2026 US 850.28 $865.01
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 1,020.34 $1,030.93
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 1,190.39 $1,154.68
34960PAC5 FORTRESS TRANS & INFRAST 9.75000 08/01/2027 US 1,020.34 $1,087.95
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 1,190.39 $1,299.40
35671D857 FREEPORT-MCMORAN INC US FCX 3,443.8 $53,757.79
36166LAA5 GEMS MENASA KY LTD/GEMS 7.12500 07/31/2026 AE 850.28 $820.52
36237HAA9 G-III APPAREL GROUP LTD 7.87500 08/15/2025 US 1,700.56 $1,689.93
369550108 GENERAL DYNAMICS CORP US GD 11.8 $1,762.61
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 8,502.8 $6,670.79
370334104 GENERAL MLS INC US GIS 34.96 $2,235.92
372460105 GENUINE PARTS CO US GPC 11.05 $1,043.91
37255LAA5 GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 US 1,700.56 $1,792.19
374297109 GETTY REALTY CORP US GTY 48.47 $1,419.57
375558103 GILEAD SCIENCES INC US GILD 50.91 $3,398.56
384802104 WW GRAINGER INC US GWW 2.52 $919.72
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 4,906.8 $68,597.02
400501102 GRUPO AEROPORTUARIO CEN-ADR MX OMAB 748.59 $27,293.47
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 411.37 $31,872.60
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 253.72 $28,787.48
4012250 AIRBUS SE FR AIR FP 45.92 $3,775.94
4031976 ADIDAS AG DE ADS GR 293.35 $89,264.31
404119BX6 HCA INC 4.12500 06/15/2029 US 13,604.48 $15,674.68
416515104 HARTFORD FINL SVCS US HIG 20.78 $840.59
418751AD5 HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 US 1,190.39 $1,196.34
421946104 HEALTHCARE REALTY TRUST INC US HR 25.17 $726.11
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 46.43 $1,225.16
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 114.96 $3,177.44
427866108 HERSHEY CO/THE US HSY 10.88 $1,617.74
431571AB4 HILLENBRAND INC 4.50000 09/15/2026 US 1,700.56 $1,823.85
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 1,024.42 $92,566.37
437076102 HOME DEPOT INC US HD 30.64 $8,734.79
438516106 HONEYWELL INTERNATIONAL INC US HON 24.9 $4,121.57
440452100 HORMEL FOODS CORP US HRL 21.12 $1,076.75
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 1,530.5 $1,739.68
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 1,020.34 $1,114.72
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 1,870.62 $1,964.15
452308109 ILLINOIS TOOL WKS INC US ITW 14.25 $2,815.23
45337C102 INCYTE CORP US INCY 373.1 $35,948.47
45569LAA9 INDIGO NATURAL RES LLC 6.87500 02/15/2026 US 1,190.39 $1,217.18
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 1,700.56 $1,615.53
45778Q107 INSPERITY INC US NSP 1,374.9 $92,627.22
458140100 INTEL CORP US INTC 113.63 $5,789.52
45857P806 INTERCONTINENTAL HOTELS-ADR GB IHG 1,581.01 $91,635.40
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 1,044.99 $111,009.75
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 30.92 $3,812.28
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 5.31 $656.80
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 2,720.9 $2,945.37
46120E602 INTUITIVE SURGICAL INC US ISRG 59.01 $43,126.46
46187W107 INVITATION HOMES INC US INVH 132.54 $3,794.67
46284VAN1 IRON MOUNTAIN INC 4.50000 02/15/2031 US 1,190.39 $1,221.78
46625H100 JP MORGAN CHASE & CO US JPM 70.1 $7,023.03
478160104 JOHNSON & JOHNSON US JNJ 1,405.48 $215,614.56
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 1,190.39 $166.65
48088LAB3 JOSEPH T RYERSON & SON 8.50000 08/01/2028 US 1,020.34 $1,114.72
482480100 KLA-TENCOR CORPORATION US KLAC 8.74 $1,793.10
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 1,700.56 $1,849.36
49427F108 KILROY REALTY CORP US KRC 39.76 $2,326.70
494368103 KIMBERLY CLARK CORP US KMB 14.9 $2,350.14
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 14,624.82 $19,454.93
501044101 KROGER CO US KR 43.26 $1,543.60
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 1,530.5 $1,453.98
5107401 BEIERSDORF AG DE BEI GR 55.78 $6,447.39
512816109 LAMAR ADVERTISING CO-A US LAMR 17.18 $1,189.07
53223X107 LIFE STORAGE INC US LSI 19.56 $2,061.84
532457108 ELI LILLY & CO US LLY 21.36 $3,169.47
539473AE8 LLOYDS BANK PLC 12.00000 12/16/2024 GB 3,401.12 $3,974.37
539830109 LOCKHEED MARTIN CORP US LMT 10.37 $4,048.33
541056AA5 LOGAN MERGER SUB INC 5.50000 09/01/2027 US 1,020.34 $1,040.43
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 1,700.56 $272.09
550021109 LULULEMON - ADR CA LULU 356.68 $133,992.30
552697AQ7 MDC PARTNERS INC 6.50000 05/01/2024 CA 1,190.39 $1,136.82
552848AG8 MGIC INVESTMENT CORP 5.25000 08/15/2028 US 1,700.56 $1,785.59
56585A102 MARATHON PETROLEUM CORP US MPC 36.29 $1,286.84
573284106 MARTIN MARIETTA MATERIALS US MLM 238.59 $48,402.48
57636Q104 MASTERCARD INC-CLASS A US MA 639.24 $228,969.61
577128AA9 MATTHEWS INTERNATIONAL C 5.25000 12/01/2025 US 340.11 $321.41
58933Y105 MERCK & CO INC US MRK 75.64 $6,449.90
594918104 MICROSOFT CORP US MSFT 1,223.55 $275,947.96
595112103 MICRON TECHNOLOGY INC US MU 4,512.44 $205,361.01
59522J103 MID-AMERICA APARTMENT COMM US MAA 26.02 $3,047.30
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 4,296.26 $250,987.62
615369105 MOODY'S CORPORATION US MCO 363.75 $107,175.26
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 1,700.56 $1,164.88
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 510.17 $372.42
6253983 ARISTOCRAT LEISURE LTD AU ALL AU 118.87 $2,476.29
62913TAJ1 NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 US 1,020.34 $744.85
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 3,571.18 $7,416.03
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 1,530.5 $1,595.55
63938NAF1 NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 MH 680.22 $736.34
64110D104 NETAPP INC US NTAP 14.96 $709.19
644393AA8 NEW FORTRESS ENERGY INC 6.75000 09/15/2025 US 2,210.73 $2,243.23
654106103 NIKE INC CLASS B US NKE 1,005.54 $112,510.03
655844108 NORFOLK SOUTHN CORP US NSC 8.77 $1,864.93
6642321 NIKON CORP JP 7731 JP 4,788.78 $37,504.24
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 4,931.63 $78.91
66987V109 NOVARTIS AG- REG CH NVS 1,254.16 $107,933.30
670346105 NUCOR CORP US NUE 21.36 $970.98
67401PAB4 OAKTREE SPECIALTY LEND 3.50000 02/25/2025 US 850.28 $855.95
6742340 SHANDONG WEIGAO CN 1066 HK 4,081.35 $9,509.86
674599EA9 OCCIDENTAL PETROLEUM COR 8.87500 07/15/2030 US 1,020.34 $1,152.98
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 1,700.56 $1,073.05
6821506 SONY CORP FIRST SECTION JP 6758 JP 64.62 $5,060.13
682189AQ8 ON SEMICONDUCTOR CORP 3.87500 09/01/2028 US 1,020.34 $1,064.70
68389X105 ORACLE CORP US ORCL 65.95 $3,773.53
68555PAA8 ORBCOMM INC 8.00000 04/01/2024 US 1,700.56 $1,653.80
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 340.11 $324.08
69327RAJ0 PDC ENERGY INC 5.75000 05/15/2026 US 1,020.34 $1,043.80
693475105 PNC FINANCIAL SERVICES GROUP US PNC 13.67 $1,520.38
693506107 PPG INDUSTRIES INC US PPG 10.1 $1,216.20
69354NAC0 PRA GROUP INC 7.37500 09/01/2025 US 1,700.56 $1,812.63
701094104 PARKER HANNIFIN CORP US PH 6.16 $1,268.20
7021963 DEUTSCHE BOERSE AG DE DB1 GR 646.04 $122,221.26
70450Y103 PAYPAL HOLDINGS INC US PYPL 1,406.19 $287,060.32
7123870 NESTLE SA-REGISTERED CH NESN SW 1,337.32 $161,076.45
713448108 PEPSICO INC US PEP 554.55 $77,670.66
717081103 PFIZER INC US PFE 170.74 $6,452.12
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 1,360.45 $1,250.33
71943U104 PHYSICIANS REALTY TRUST US DOC 49.15 $892.00
723787107 PIONEER NATURAL RESOURCES CO US PXD 792.12 $82,325.14
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 15,985.27 $17,945.56
74166MAE6 PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 US 1,020.34 $1,071.35
74340W103 PROLOGIS US PLD 100.74 $10,261.50
74460D109 PUBLIC STORAGE INC US PSA 14.79 $3,142.43
747525103 QUALCOMM INC US QCOM 30.98 $3,690.22
74834L100 QUEST DIAGNOSTICS INC US DGX 9.01 $1,002.60
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 2,210.73 $2,217.36
75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 52.28 $3,188.79
756109104 REALTY INCOME CORP US O 16.67 $1,033.76
758849103 REGENCY CENTERS CORP US REG 11.9 $472.70
7591EP100 REGIONS FINANCIAL CORP. US RF 60.4 $698.27
76131D103 RESTAURANT BRANDS INTERN CA QSR 157.13 $8,507.11
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 49.15 $2,358.03
7698356 GETINGE AB-B SHS SE GETIB SS 380.93 $8,487.46
773903109 ROCKWELL AUTOMATION INC US ROK 6.26 $1,442.67
778296AE3 ROSS STORES INC 5.45000 04/15/2050 US 4,081.35 $5,247.83
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 854.36 $24,007.56
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 1,371.67 $110,968.27
78409V104 S&P GLOBAL INC US SPGI 287.73 $105,431.79
78410G104 SBA COMMUNICATIONS CORP US SBAC 398.61 $122,002.98
78442PGC4 SLM CORP 5.12500 04/05/2022 US 2,550.84 $2,627.37
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 21,086.95 $25,361.75
79466L302 SALESFORCE.COM US CRM 297.6 $81,140.12
806857108 SCHLUMBERGER LTD NL SLB 1,920.99 $36,517.96
81141R100 SEA LTD - ADR SG SE 566.12 $86,508.27
812578102 SEATTLE GENETICS INC US SGEN 304.74 $48,252.60
81762P102 SERVICENOW INC US NOW 562.89 $271,322.07
83088M102 SKYWORKS SOLUTIONS INC US SWKS 7.96 $1,152.81
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 7.99 $960.55
84265V105 SOUTHERN COPPER CORPORATION US SCCO 1,377.79 $66,271.89
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 1,190.39 $1,365.97
85254J102 STAG INDUSTRIAL INC US STAG 35.03 $1,131.52
854502101 STANLEY WORKS/THE US SWK 7.55 $1,217.89
85571BAL9 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 1,700.56 $1,636.79
857949BL0 SS INT BEARING FD .022% 01/02/15 US 434,100.38 $434,100.38
861036AA9 STL HOLDING CO LLC 7.50000 02/15/2026 US 1,530.5 $1,549.64
866674104 SUN COMMUNITIES US SUI 30.1 $4,487.30
87105L104 SWITCH INC - A US SWCH 117.71 $2,024.66
871829107 SYSCO CORP US SYY 1,837.86 $110,529.12
872540109 TJX COMPANIES INC US TJX 1,883.2 $103,180.56
872540AU3 TJX COS INC 4.50000 04/15/2050 US 5,781.91 $7,355.76
87422VAJ7 TALEN ENERGY SUPPLY LLC 7.62500 06/01/2028 US 1,530.5 $1,581.61
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 680.22 $151.35
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 13,264.37 $15,306.96
88146M101 TERRENO REALTY CORP US TRNO 26.19 $1,561.89
882508104 TEXAS INSTRUMENTS INC US TXN 33.06 $4,699.32
883556102 THERMO FISHER SCIENTIFIC INC US TMO 212.4 $91,115.35
88579Y101 3M CO US MMM 21.36 $3,481.95
89151E109 TOTAL S A SPONSORED ADR FR TOT 1,252.12 $49,546.49
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 1,530.5 $1,411.89
89417E109 TRAVELLERS COS INC US TRV 11.5 $1,333.97
89832Q109 TRUIST FINANCIAL CORP US TFC 58.74 $2,279.60
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 2,890.95 $2,782.54
902494103 TYSON FOODS INC -CL A US TSN 18.71 $1,174.75
902653104 UDR INC US UDR 24.05 $837.04
902973304 U.S. BANCORP US USB 61.22 $2,228.41
904767704 UNILEVER PLC - ADR GB UL 2,196.07 $130,841.83
907818108 UNION PAC CORP US UNP 23.64 $4,548.86
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 36,732.11 $49,671.56
912828K74 US TREASURY N/B 2.00000 08/15/2025 US 247,703.63 $268,768.12
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 189,714.52 $203,357.66
912828YN4 US TREASURY FRN FLT 0.40503 10/31/2021 US 111,046.6 $111,405.64
91324P102 UNITEDHEALTH GROUP INC US UNH 293.35 $91,685.50
91704F104 URBAN EDGE PROPERTIES US UE 74.31 $784.76
918204108 VF CORP US VFC 22.11 $1,453.55
91913Y100 VALERO ENERGY US VLO 21.5 $1,130.43
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 22,787.51 $30,954.94
92511U102 VERRA MOBILITY CORP US VRRM 5,376.36 $56,801.20
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 204.92 $57,196.58
92826C839 VISA INC - CLASS A SHARES US V 797.39 $169,039.30
929160109 VULCAN MATERIALS CO US VMC 626.83 $75,219.19
931142103 WAL MART STORES US WMT 63.12 $8,764.88
94106L109 WASTE MANAGEMENT INC US WM 19.52 $2,225.56
949746101 WELLS FARGO COMPANY US WFC 130.77 $3,158.17
95040Q104 WELLTOWER INC. US WELL 35.51 $2,042.40
95081QAP9 WESCO DISTRIBUTION INC 7.25000 06/15/2028 US 1,700.56 $1,896.95
955306105 WEST PHARMACEUTICAL SERVICES US WST 150.33 $42,687.58
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 1,530.5 $1,660.60
966387AH5 WHITING PETROLEUM CORP 5.75000 03/15/2021 US 5,441.79 $1,224.40
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 13,944.6 $15,406.67
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 34.11 $1,786.17
983919101 XILINX INC US XLNX 10.92 $1,137.18
B02J639 ADMIRAL GROUP PLC GB ADM LN 470.72 $16,424.04
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 619 $2,834.77
B1Y47Y7 GERRESHEIMER AG DE GXI GR 78.91 $9,307.93
B1Y9TB3 DANONE FR BN FP 141.25 $9,287.99
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 734.47 $9,330.47
B4YVF56 BRENNTAG AG DE BNR GR 1,448.54 $90,759.90
B63QM77 NEXON CO LTD JP 3659 JP 4,407.85 $103,141.13
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 79.76 $2,343.39
BD6K457 COMPASS GROUP PLC GB CPG LN 319.54 $5,170.73
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 701.65 $997.32
BHJYC05 INTERCONTINENTAL HOTELS GROUP GB IHG LN 94.21 $5,439.53
BJ2KSG2 AKZO NOBEL NL AKZA NA 84.65 $8,355.61
BK0939417 AMERICAN TANKER INC 7.75000 07/02/2025 US 2,550.84 $2,566.91
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 2,447.48 $167,207.86
BNGN9Z1 FINECOBANK SPA IT FBK IM 1,109.45 $16,795.41
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 2,598.29 $73,056.40
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 655.57 $4,900.96
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 205.26 $4,755.06
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 1,177.23 $68,419.81
BZ0VW78 BINGO INDUSTRIES LTD AU BIN AU 3,089.75 $5,057.71
BZ1HM42 ADYEN NV NL ADYEN NA 2.04 $3,439.85
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 176.69 $4,452.54
G1151C101 ACCENTURE PLC - CL A IE ACN 397.93 $95,475.62
G29183103 EATON CORP PLC US ETN 20.81 $2,125.20
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 45.71 $1,861.81
G5494J103 LINDE PLC GB LIN 13.74 $3,431.56
G5960L103 MEDTRONIC INC IE MDT 1,097.1 $117,905.29
G85158106 STONECO LTD-A BR STNE 69.04 $3,521.18
G8994E103 TRANE TECHNOLOGIES IE TT 10.41 $1,232.14
G97822103 PERRIGO CO PLC IE PRGO 120.4 $6,296.90
H01301128 ALCON INC CH ALC 1,014.72 $58,184.30
H1467J104 CHUBB LTD CH CB 17.01 $2,125.70
H2906T109 GARMIN LTD CH GRMN 8.94 $926.79
N53745100 LYONDELLBASELL INDU-CL A US LYB 20.68 $1,354.05
ZO1818103 NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 MH 5,101.68 $5,113.98

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 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

$16.96

Daily $ Change

$0.01

Daily % Change

0.06%

as of 09/24/2020

CUSIP

302028816

Inception Date

09/18/2015

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 (or meet another investment goal) 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 2060
  • 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 08/31/2020

YTD

12.33%

1 Year

20.80%

3 Year

12.77%

5 Year

12.13%

10 Year

10.91%

Inception
(01/01/2000)

7.84%

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 0.98%
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 08/31/2020

TREASURY NOTES 5.16%
PAYPAL HOLDINGS INC 2.54%
MICROSOFT CORP 2.44%
SERVICENOW INC 2.40%
EXPEDIA INC 2.32%
COCA COLA CO/THE 2.29%
MONDELEZ INTERNATIONAL INC 2.22%
MASTERCARD INC-CLASS A 2.03%
AMAZON.COM INC 1.95%
CABOT OIL & GAS CORP 1.93%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 08/31/2020

Stocks
86.97%
Bonds
9.33%
Cash
3.70%

Detailed Asset Class Allocation

As of 08/31/2020

International Equities
23.09%
Small Capitalization
2.83%
Mid Capitalization
9.26%
Large Capitalization
51.78%
Long Term Fixed Income
1.40%
Intermediate Term Fixed Income
6.87%
Short Term Fixed Income
1.07%
Cash
3.70%

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

August Fund Holdings

As of 08/31/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 4,081.35 $4,784.54
00287Y109 ABBVIE INC US ABBV 52.75 $5,052.00
00507V109 ACTIVISION INC US ATVI 959.12 $80,105.38
00653VAA9 ADAPTHEALTH LLC 6.12500 08/01/2028 US 1,700.56 $1,781.34
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 10,543.47 $10,567.18
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 1,700.56 $1,734.57
008492100 AGREE REALTY CORP US ADC 28.67 $1,918.69
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 10,883.59 $10,906.38
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 1,870.62 $1,942.02
013822AC5 ALCOA NEDERLAND HOLDING 6.12500 05/15/2028 NL 1,360.45 $1,469.28
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 6.8 $1,145.36
01609W102 ALIBABA GROUP - ADR CN BABA 608.29 $174,597.61
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 13,604.48 $15,408.89
020002101 ALLSTATE CORPORATION US ALL 14.25 $1,325.31
02079K107 ALPHABET INC-CL C US GOOG 17.35 $28,346.02
02079K305 ALPHABET INC-CL A US GOOGL 85.03 $138,555.71
023135106 AMAZON.COM INC US AMZN 63.77 $220,071.23
02319V103 AMBEV SA-ADR BR ABEV 25,964.5 $58,420.12
0237400 DIAGEO PLC GB DGE LN 2,229.4 $74,487.13
02406PBA7 AMERICAN AXLE & MFG INC 6.87500 07/01/2028 US 1,020.34 $1,062.64
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 55.81 $1,892.04
02665T306 AMERICAN HOMES 4 RENT- A US AMH 117.85 $3,375.19
03027X100 AMERICAN TOWER REIT INC US AMT 499.11 $124,354.37
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 18,025.94 $20,851.76
03064D108 AMERICOLD REALTY TRUST US COLD 74.48 $2,856.48
03217CAA4 AMS AG 7.00000 07/31/2025 AT 6,802.24 $7,074.33
032654105 ANALOG DEVICES INC US ADI 13.37 $1,562.27
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 1,700.56 $1,517.75
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 1,020.34 $910.65
03748R754 APARTMENT INVT & MGMT CO -A US AIV 44.89 $1,617.56
03784Y200 APPLE HOSPITALITY REIT INC US APLE 167.85 $1,706.99
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 28.91 $1,293.99
053015103 AUTOMATIC DATA PROCESSING US ADP 12.79 $1,778.71
053332102 AUTOZONE INC US AZO 82.48 $98,668.28
053484101 AVALONBAY COMMUNITIES INC US AVB 15.14 $2,392.24
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 12,244.04 $10,527.16
055622104 BP PLC-SPONS ADR GB BP 98.63 $2,064.38
05722G100 BAKER HUGHES CO US BKR 59.93 $855.77
060505104 BANK OF AMERICA CORP US BAC 212.13 $5,460.17
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 6,462.13 $7,241.90
071734AH0 BAUSCH HEALTH COS INC 5.00000 01/30/2028 CA 1,360.45 $1,343.44
084423102 WR BERKLEY CORP US WRB 1,364.53 $84,669.07
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 272.43 $59,400.59
086516101 BEST BUY INC US BBY 16.09 $1,784.24
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 1,047.21 $81,713.41
09247X101 BLACKROCK INC US BLK 226.17 $134,390.65
0946580 WEIR GROUP PLC/THE GB WEIR LN 326.34 $5,568.42
09857L108 BOOKING HOLDINGS INC US BKNG 30.27 $57,829.28
101137107 BOSTON SCIENTIFIC CORP US BSX 1,347.69 $55,282.41
105368203 BRANDYWINE REALTY TRUST US BDN 104.58 $1,164.03
110122108 BRISTOL MYERS SQUIBB CO US BMY 72.75 $4,525.05
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 5,271.74 $10.33
12503M108 CBOE GLOBAL MARKETS INC US CBOE 599.11 $54,992.07
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 10.82 $1,063.17
12572Q105 CME GROUP INC US CME 315.62 $55,508.80
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 1,190.39 $1,192.15
127097103 CABOT OIL & GAS CORP US COG 11,494.43 $218,049.30
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 1,190.39 $1,130.87
133131102 CAMDEN PROPERTY TRUST US CPT 28.91 $2,629.03
13321L108 CAMECO CORP CA CCJ 5,931.11 $68,622.97
149123101 CATERPILLAR INC US CAT 22.14 $3,150.93
15135UAS8 CENOVUS ENERGY INC 5.37500 07/15/2025 CA 340.11 $346.19
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 271.92 $167,396.43
166764100 CHEVRON CORP US CVX 207.13 $17,384.27
172062101 CINCINNATI FINANCIAL CORP US CINF 7.92 $629.29
17275R102 CISCO SYSTEMS INC US CSCO 122.71 $5,180.92
172967424 CITIGROUP INC US C 63.74 $3,258.24
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 11,903.92 $13,838.72
191216100 COCA COLA CO/THE US KO 5,221.4 $258,615.98
194162103 COLGATE-PALMOLIVE CO US CL 39.35 $3,118.96
20030N101 COMCAST CORP-CL A US CMCSA 96.63 $4,329.80
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 14,284.71 $15,855.72
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 36.39 $1,699.51
20449X401 COMPASS GROUP PLC ADR GB CMPGY 5,532.94 $88,803.74
205887102 CONAGRA BRAND INC. US CAG 30.75 $1,179.42
20605P101 CONCHO RESOURCES INC US CXO 1,299.74 $67,560.40
20825C104 CONOCOPHILLIPS US COP 1,133.66 $42,954.44
21036P108 CONSTELLATION BRANDS INC-A US STZ 309.91 $57,172.22
217204106 COPART INC US CPRT 571.22 $59,018.27
222795502 COUSINS PROPERTIES INC US CUZ 86.52 $2,582.76
22822V101 CROWN CASTLE INTL CORP US CCI 21.6 $3,525.73
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 19,726.5 $21,682.07
229663109 CUBESMART US CUBE 38.43 $1,215.24
231021106 CUMMINS INC US CMI 8.74 $1,811.55
253868103 DIGITAL REALTY TRUST INC US DLR 34.52 $5,373.25
254687106 WALT DISNEY CO/THE US DIS 628.19 $82,839.02
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 16,665.49 $19,988.68
256677105 DOLLAR GENERAL CORP US DG 538.4 $108,691.67
256746108 DOLLAR TREE STORES INC US DLTR 1,399.9 $134,768.50
25746UDG1 DOMINION ENERGY 3.37500 04/01/2030 US 9,863.25 $11,227.56
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 1,700.56 $1,768.58
25960P109 DOUGLAS EMMETT INC US DEI 58.67 $1,638.05
260003108 DOVER CORP US DOV 7.14 $784.52
26439XAC7 DCP MIDSTREAM OPERATING 8.12500 08/16/2030 US 1,360.45 $1,615.53
264411505 DUKE RLTY INVTS INC US DRE 59.25 $2,283.99
26875P101 EOG RESOURCES INC US EOG 1,470.47 $66,671.32
26884L109 EQT CORP US EQT 5,718.13 $90,746.79
26884LAG4 EQT CORP 8.75000 02/01/2030 US 1,020.34 $1,221.85
2715777 QUEBECOR INC -CL B CA QBR/B CN 404.73 $10,034.94
277276101 EASTGROUP PROPERTIES US EGP 5.51 $733.69
285512109 ELECTRONIC ARTS US EA 916.77 $127,862.21
2866857 LUNDIN MINING CORP CA LUN CN 912.86 $5,717.85
291011104 EMERSON ELEC CO US EMR 32.41 $2,251.71
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 12,244.04 $13,195.27
29444U700 EQUINIX INC US EQIX 120.77 $95,384.73
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 41.15 $2,728.07
29476L107 EQUITY RESIDENTIAL US EQR 26.02 $1,468.75
297178105 ESSEX PROPERTY TRUST INC US ESS 3.13 $677.47
30212P303 EXPEDIA INC US EXPE 2,667.16 $261,781.65
30212PAS4 EXPEDIA GROUP INC 6.25000 05/01/2025 US 9,012.97 $9,903.68
30225T102 EXTRA SPACE STORAGE INC US EXR 7.82 $833.50
30231G102 EXXON MOBIL CORP US XOM 869.5 $34,727.69
302491303 FMC CORP US FMC 500.65 $53,498.92
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 850.28 $765.25
30303M102 FACEBOOK INC -A US FB 364.26 $106,801.04
311900104 FASTENAL CO US FAST 35.3 $1,724.94
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 1,870.62 $2,062.35
316773100 FIFTH THIRD BANCORP US FITB 40.47 $836.18
32054K103 FIRST INDUSTRIAL REALTY TR US FR 49.32 $2,103.34
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 1,700.56 $1,709.06
345370CX6 FORD MOTOR COMPANY 9.62500 04/22/2030 US 2,040.67 $2,674.86
345397XU2 FORD MOTOR CREDIT CO LLC 4.38900 01/08/2026 US 850.28 $865.01
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 1,020.34 $1,030.93
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 1,190.39 $1,154.68
34960PAC5 FORTRESS TRANS & INFRAST 9.75000 08/01/2027 US 1,020.34 $1,087.95
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 1,190.39 $1,299.40
35671D857 FREEPORT-MCMORAN INC US FCX 3,443.8 $53,757.79
36166LAA5 GEMS MENASA KY LTD/GEMS 7.12500 07/31/2026 AE 850.28 $820.52
36237HAA9 G-III APPAREL GROUP LTD 7.87500 08/15/2025 US 1,700.56 $1,689.93
369550108 GENERAL DYNAMICS CORP US GD 11.8 $1,762.61
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 8,502.8 $6,670.79
370334104 GENERAL MLS INC US GIS 34.96 $2,235.92
372460105 GENUINE PARTS CO US GPC 11.05 $1,043.91
37255LAA5 GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 US 1,700.56 $1,792.19
374297109 GETTY REALTY CORP US GTY 48.47 $1,419.57
375558103 GILEAD SCIENCES INC US GILD 50.91 $3,398.56
384802104 WW GRAINGER INC US GWW 2.52 $919.72
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 4,906.8 $68,597.02
400501102 GRUPO AEROPORTUARIO CEN-ADR MX OMAB 748.59 $27,293.47
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 411.37 $31,872.60
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 253.72 $28,787.48
4012250 AIRBUS SE FR AIR FP 45.92 $3,775.94
4031976 ADIDAS AG DE ADS GR 293.35 $89,264.31
404119BX6 HCA INC 4.12500 06/15/2029 US 13,604.48 $15,674.68
416515104 HARTFORD FINL SVCS US HIG 20.78 $840.59
418751AD5 HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 US 1,190.39 $1,196.34
421946104 HEALTHCARE REALTY TRUST INC US HR 25.17 $726.11
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 46.43 $1,225.16
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 114.96 $3,177.44
427866108 HERSHEY CO/THE US HSY 10.88 $1,617.74
431571AB4 HILLENBRAND INC 4.50000 09/15/2026 US 1,700.56 $1,823.85
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 1,024.42 $92,566.37
437076102 HOME DEPOT INC US HD 30.64 $8,734.79
438516106 HONEYWELL INTERNATIONAL INC US HON 24.9 $4,121.57
440452100 HORMEL FOODS CORP US HRL 21.12 $1,076.75
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 1,530.5 $1,739.68
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 1,020.34 $1,114.72
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 1,870.62 $1,964.15
452308109 ILLINOIS TOOL WKS INC US ITW 14.25 $2,815.23
45337C102 INCYTE CORP US INCY 373.1 $35,948.47
45569LAA9 INDIGO NATURAL RES LLC 6.87500 02/15/2026 US 1,190.39 $1,217.18
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 1,700.56 $1,615.53
45778Q107 INSPERITY INC US NSP 1,374.9 $92,627.22
458140100 INTEL CORP US INTC 113.63 $5,789.52
45857P806 INTERCONTINENTAL HOTELS-ADR GB IHG 1,581.01 $91,635.40
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 1,044.99 $111,009.75
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 30.92 $3,812.28
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 5.31 $656.80
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 2,720.9 $2,945.37
46120E602 INTUITIVE SURGICAL INC US ISRG 59.01 $43,126.46
46187W107 INVITATION HOMES INC US INVH 132.54 $3,794.67
46284VAN1 IRON MOUNTAIN INC 4.50000 02/15/2031 US 1,190.39 $1,221.78
46625H100 JP MORGAN CHASE & CO US JPM 70.1 $7,023.03
478160104 JOHNSON & JOHNSON US JNJ 1,405.48 $215,614.56
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 1,190.39 $166.65
48088LAB3 JOSEPH T RYERSON & SON 8.50000 08/01/2028 US 1,020.34 $1,114.72
482480100 KLA-TENCOR CORPORATION US KLAC 8.74 $1,793.10
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 1,700.56 $1,849.36
49427F108 KILROY REALTY CORP US KRC 39.76 $2,326.70
494368103 KIMBERLY CLARK CORP US KMB 14.9 $2,350.14
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 14,624.82 $19,454.93
501044101 KROGER CO US KR 43.26 $1,543.60
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 1,530.5 $1,453.98
5107401 BEIERSDORF AG DE BEI GR 55.78 $6,447.39
512816109 LAMAR ADVERTISING CO-A US LAMR 17.18 $1,189.07
53223X107 LIFE STORAGE INC US LSI 19.56 $2,061.84
532457108 ELI LILLY & CO US LLY 21.36 $3,169.47
539473AE8 LLOYDS BANK PLC 12.00000 12/16/2024 GB 3,401.12 $3,974.37
539830109 LOCKHEED MARTIN CORP US LMT 10.37 $4,048.33
541056AA5 LOGAN MERGER SUB INC 5.50000 09/01/2027 US 1,020.34 $1,040.43
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 1,700.56 $272.09
550021109 LULULEMON - ADR CA LULU 356.68 $133,992.30
552697AQ7 MDC PARTNERS INC 6.50000 05/01/2024 CA 1,190.39 $1,136.82
552848AG8 MGIC INVESTMENT CORP 5.25000 08/15/2028 US 1,700.56 $1,785.59
56585A102 MARATHON PETROLEUM CORP US MPC 36.29 $1,286.84
573284106 MARTIN MARIETTA MATERIALS US MLM 238.59 $48,402.48
57636Q104 MASTERCARD INC-CLASS A US MA 639.24 $228,969.61
577128AA9 MATTHEWS INTERNATIONAL C 5.25000 12/01/2025 US 340.11 $321.41
58933Y105 MERCK & CO INC US MRK 75.64 $6,449.90
594918104 MICROSOFT CORP US MSFT 1,223.55 $275,947.96
595112103 MICRON TECHNOLOGY INC US MU 4,512.44 $205,361.01
59522J103 MID-AMERICA APARTMENT COMM US MAA 26.02 $3,047.30
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 4,296.26 $250,987.62
615369105 MOODY'S CORPORATION US MCO 363.75 $107,175.26
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 1,700.56 $1,164.88
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 510.17 $372.42
6253983 ARISTOCRAT LEISURE LTD AU ALL AU 118.87 $2,476.29
62913TAJ1 NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 US 1,020.34 $744.85
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 3,571.18 $7,416.03
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 1,530.5 $1,595.55
63938NAF1 NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 MH 680.22 $736.34
64110D104 NETAPP INC US NTAP 14.96 $709.19
644393AA8 NEW FORTRESS ENERGY INC 6.75000 09/15/2025 US 2,210.73 $2,243.23
654106103 NIKE INC CLASS B US NKE 1,005.54 $112,510.03
655844108 NORFOLK SOUTHN CORP US NSC 8.77 $1,864.93
6642321 NIKON CORP JP 7731 JP 4,788.78 $37,504.24
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 4,931.63 $78.91
66987V109 NOVARTIS AG- REG CH NVS 1,254.16 $107,933.30
670346105 NUCOR CORP US NUE 21.36 $970.98
67401PAB4 OAKTREE SPECIALTY LEND 3.50000 02/25/2025 US 850.28 $855.95
6742340 SHANDONG WEIGAO CN 1066 HK 4,081.35 $9,509.86
674599EA9 OCCIDENTAL PETROLEUM COR 8.87500 07/15/2030 US 1,020.34 $1,152.98
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 1,700.56 $1,073.05
6821506 SONY CORP FIRST SECTION JP 6758 JP 64.62 $5,060.13
682189AQ8 ON SEMICONDUCTOR CORP 3.87500 09/01/2028 US 1,020.34 $1,064.70
68389X105 ORACLE CORP US ORCL 65.95 $3,773.53
68555PAA8 ORBCOMM INC 8.00000 04/01/2024 US 1,700.56 $1,653.80
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 340.11 $324.08
69327RAJ0 PDC ENERGY INC 5.75000 05/15/2026 US 1,020.34 $1,043.80
693475105 PNC FINANCIAL SERVICES GROUP US PNC 13.67 $1,520.38
693506107 PPG INDUSTRIES INC US PPG 10.1 $1,216.20
69354NAC0 PRA GROUP INC 7.37500 09/01/2025 US 1,700.56 $1,812.63
701094104 PARKER HANNIFIN CORP US PH 6.16 $1,268.20
7021963 DEUTSCHE BOERSE AG DE DB1 GR 646.04 $122,221.26
70450Y103 PAYPAL HOLDINGS INC US PYPL 1,406.19 $287,060.32
7123870 NESTLE SA-REGISTERED CH NESN SW 1,337.32 $161,076.45
713448108 PEPSICO INC US PEP 554.55 $77,670.66
717081103 PFIZER INC US PFE 170.74 $6,452.12
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 1,360.45 $1,250.33
71943U104 PHYSICIANS REALTY TRUST US DOC 49.15 $892.00
723787107 PIONEER NATURAL RESOURCES CO US PXD 792.12 $82,325.14
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 15,985.27 $17,945.56
74166MAE6 PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 US 1,020.34 $1,071.35
74340W103 PROLOGIS US PLD 100.74 $10,261.50
74460D109 PUBLIC STORAGE INC US PSA 14.79 $3,142.43
747525103 QUALCOMM INC US QCOM 30.98 $3,690.22
74834L100 QUEST DIAGNOSTICS INC US DGX 9.01 $1,002.60
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 2,210.73 $2,217.36
75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 52.28 $3,188.79
756109104 REALTY INCOME CORP US O 16.67 $1,033.76
758849103 REGENCY CENTERS CORP US REG 11.9 $472.70
7591EP100 REGIONS FINANCIAL CORP. US RF 60.4 $698.27
76131D103 RESTAURANT BRANDS INTERN CA QSR 157.13 $8,507.11
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 49.15 $2,358.03
7698356 GETINGE AB-B SHS SE GETIB SS 380.93 $8,487.46
773903109 ROCKWELL AUTOMATION INC US ROK 6.26 $1,442.67
778296AE3 ROSS STORES INC 5.45000 04/15/2050 US 4,081.35 $5,247.83
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 854.36 $24,007.56
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 1,371.67 $110,968.27
78409V104 S&P GLOBAL INC US SPGI 287.73 $105,431.79
78410G104 SBA COMMUNICATIONS CORP US SBAC 398.61 $122,002.98
78442PGC4 SLM CORP 5.12500 04/05/2022 US 2,550.84 $2,627.37
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 21,086.95 $25,361.75
79466L302 SALESFORCE.COM US CRM 297.6 $81,140.12
806857108 SCHLUMBERGER LTD NL SLB 1,920.99 $36,517.96
81141R100 SEA LTD - ADR SG SE 566.12 $86,508.27
812578102 SEATTLE GENETICS INC US SGEN 304.74 $48,252.60
81762P102 SERVICENOW INC US NOW 562.89 $271,322.07
83088M102 SKYWORKS SOLUTIONS INC US SWKS 7.96 $1,152.81
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 7.99 $960.55
84265V105 SOUTHERN COPPER CORPORATION US SCCO 1,377.79 $66,271.89
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 1,190.39 $1,365.97
85254J102 STAG INDUSTRIAL INC US STAG 35.03 $1,131.52
854502101 STANLEY WORKS/THE US SWK 7.55 $1,217.89
85571BAL9 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 1,700.56 $1,636.79
857949BL0 SS INT BEARING FD .022% 01/02/15 US 434,100.38 $434,100.38
861036AA9 STL HOLDING CO LLC 7.50000 02/15/2026 US 1,530.5 $1,549.64
866674104 SUN COMMUNITIES US SUI 30.1 $4,487.30
87105L104 SWITCH INC - A US SWCH 117.71 $2,024.66
871829107 SYSCO CORP US SYY 1,837.86 $110,529.12
872540109 TJX COMPANIES INC US TJX 1,883.2 $103,180.56
872540AU3 TJX COS INC 4.50000 04/15/2050 US 5,781.91 $7,355.76
87422VAJ7 TALEN ENERGY SUPPLY LLC 7.62500 06/01/2028 US 1,530.5 $1,581.61
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 680.22 $151.35
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 13,264.37 $15,306.96
88146M101 TERRENO REALTY CORP US TRNO 26.19 $1,561.89
882508104 TEXAS INSTRUMENTS INC US TXN 33.06 $4,699.32
883556102 THERMO FISHER SCIENTIFIC INC US TMO 212.4 $91,115.35
88579Y101 3M CO US MMM 21.36 $3,481.95
89151E109 TOTAL S A SPONSORED ADR FR TOT 1,252.12 $49,546.49
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 1,530.5 $1,411.89
89417E109 TRAVELLERS COS INC US TRV 11.5 $1,333.97
89832Q109 TRUIST FINANCIAL CORP US TFC 58.74 $2,279.60
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 2,890.95 $2,782.54
902494103 TYSON FOODS INC -CL A US TSN 18.71 $1,174.75
902653104 UDR INC US UDR 24.05 $837.04
902973304 U.S. BANCORP US USB 61.22 $2,228.41
904767704 UNILEVER PLC - ADR GB UL 2,196.07 $130,841.83
907818108 UNION PAC CORP US UNP 23.64 $4,548.86
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 36,732.11 $49,671.56
912828K74 US TREASURY N/B 2.00000 08/15/2025 US 247,703.63 $268,768.12
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 189,714.52 $203,357.66
912828YN4 US TREASURY FRN FLT 0.40503 10/31/2021 US 111,046.6 $111,405.64
91324P102 UNITEDHEALTH GROUP INC US UNH 293.35 $91,685.50
91704F104 URBAN EDGE PROPERTIES US UE 74.31 $784.76
918204108 VF CORP US VFC 22.11 $1,453.55
91913Y100 VALERO ENERGY US VLO 21.5 $1,130.43
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 22,787.51 $30,954.94
92511U102 VERRA MOBILITY CORP US VRRM 5,376.36 $56,801.20
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 204.92 $57,196.58
92826C839 VISA INC - CLASS A SHARES US V 797.39 $169,039.30
929160109 VULCAN MATERIALS CO US VMC 626.83 $75,219.19
931142103 WAL MART STORES US WMT 63.12 $8,764.88
94106L109 WASTE MANAGEMENT INC US WM 19.52 $2,225.56
949746101 WELLS FARGO COMPANY US WFC 130.77 $3,158.17
95040Q104 WELLTOWER INC. US WELL 35.51 $2,042.40
95081QAP9 WESCO DISTRIBUTION INC 7.25000 06/15/2028 US 1,700.56 $1,896.95
955306105 WEST PHARMACEUTICAL SERVICES US WST 150.33 $42,687.58
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 1,530.5 $1,660.60
966387AH5 WHITING PETROLEUM CORP 5.75000 03/15/2021 US 5,441.79 $1,224.40
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 13,944.6 $15,406.67
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 34.11 $1,786.17
983919101 XILINX INC US XLNX 10.92 $1,137.18
B02J639 ADMIRAL GROUP PLC GB ADM LN 470.72 $16,424.04
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 619 $2,834.77
B1Y47Y7 GERRESHEIMER AG DE GXI GR 78.91 $9,307.93
B1Y9TB3 DANONE FR BN FP 141.25 $9,287.99
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 734.47 $9,330.47
B4YVF56 BRENNTAG AG DE BNR GR 1,448.54 $90,759.90
B63QM77 NEXON CO LTD JP 3659 JP 4,407.85 $103,141.13
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 79.76 $2,343.39
BD6K457 COMPASS GROUP PLC GB CPG LN 319.54 $5,170.73
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 701.65 $997.32
BHJYC05 INTERCONTINENTAL HOTELS GROUP GB IHG LN 94.21 $5,439.53
BJ2KSG2 AKZO NOBEL NL AKZA NA 84.65 $8,355.61
BK0939417 AMERICAN TANKER INC 7.75000 07/02/2025 US 2,550.84 $2,566.91
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 2,447.48 $167,207.86
BNGN9Z1 FINECOBANK SPA IT FBK IM 1,109.45 $16,795.41
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 2,598.29 $73,056.40
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 655.57 $4,900.96
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 205.26 $4,755.06
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 1,177.23 $68,419.81
BZ0VW78 BINGO INDUSTRIES LTD AU BIN AU 3,089.75 $5,057.71
BZ1HM42 ADYEN NV NL ADYEN NA 2.04 $3,439.85
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 176.69 $4,452.54
G1151C101 ACCENTURE PLC - CL A IE ACN 397.93 $95,475.62
G29183103 EATON CORP PLC US ETN 20.81 $2,125.20
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 45.71 $1,861.81
G5494J103 LINDE PLC GB LIN 13.74 $3,431.56
G5960L103 MEDTRONIC INC IE MDT 1,097.1 $117,905.29
G85158106 STONECO LTD-A BR STNE 69.04 $3,521.18
G8994E103 TRANE TECHNOLOGIES IE TT 10.41 $1,232.14
G97822103 PERRIGO CO PLC IE PRGO 120.4 $6,296.90
H01301128 ALCON INC CH ALC 1,014.72 $58,184.30
H1467J104 CHUBB LTD CH CB 17.01 $2,125.70
H2906T109 GARMIN LTD CH GRMN 8.94 $926.79
N53745100 LYONDELLBASELL INDU-CL A US LYB 20.68 $1,354.05
ZO1818103 NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 MH 5,101.68 $5,113.98

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 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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