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

$19.61

Daily $ Change

-$0.24

Daily % Change

-1.22%

as of 03/04/2021

CUSIP

302028782

Inception Date

10/22/2015

This fund is available only 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 01/31/2021

YTD

-1.29%

1 Year

21.56%

3 Year

11.98%

5 Year

15.03%

10 Year

10.05%

Inception
(01/01/2000)

8.58%

Performance through the inception date of the Retirement Target CIT Class U1 units is based on the historical performance of the CIT’s oldest unit class. Performance through the inception date of the oldest unit class (09/18/2015) is not the past performance of the Retirement Target CIT Fund and is based on historical performance data of the Manning & Napier Pro-Mix® CIT Fund(s) that would have been held according to the Retirement Target CIT Fund’s glide path. Returns are net of the Class U1 expenses. The Retirement Target CIT Fund will gradually become more conservative over time. Performance data quoted represents past performance and does not guarantee future results. 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 0.58%
Net 0.49%*

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

Top Ten Investments

As of 01/31/2021

TREASURY NOTES 3.20%
SERVICENOW INC 2.51%
MICROSOFT CORP 2.47%
PAYPAL HOLDINGS INC 2.18%
MONDELEZ INTERNATIONAL INC 2.15%
CABOT OIL & GAS CORP 2.08%
AMAZON.COM INC 2.03%
MASTERCARD INC-CLASS A 2.01%
EXPEDIA INC 1.95%
COCA COLA CO/THE 1.79%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 01/31/2021

Stocks 90.94%
Bonds 7.53%
Cash 1.53%

Detailed Asset Class Allocation

As of 01/31/2021

Unknown Capitalization 0.01%
International Equities 24.62%
Small Capitalization 3.28%
Mid Capitalization 10.58%
Large Capitalization 52.45%
Long Term Fixed Income 1.31%
Intermediate Term Fixed Income 5.09%
Short Term Fixed Income 1.13%
Cash 1.53%

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

January Fund Holdings

As of 01/31/2021

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 3,690.68 $4,285.59
00287Y109 ABBVIE INC US ABBV 41 $4,201.40
00435F309 ACCOR SA-SPONSORED ADR FR ACCYY 5,648.43 $38,409.30
00507V109 ACTIVISION INC US ATVI 694.8 $63,226.86
00653VAA9 ADAPTHEALTH LLC 6.12500 08/01/2028 US 1,076.45 $1,157.18
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 9,534.25 $10,479.99
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 1,537.78 $1,706.94
00842XAA7 AFFINITY GAMING 6.87500 12/15/2027 US 1,076.45 $1,130.27
008492100 AGREE REALTY CORP US ADC 49.7 $3,141.11
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 9,841.8 $10,683.44
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 2,152.89 $2,390.78
01609W102 ALIBABA GROUP - ADR CN BABA 356.46 $90,479.70
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 12,302.26 $13,651.42
020002101 ALLSTATE CORPORATION US ALL 11.56 $1,239.44
02079K107 ALPHABET INC-CL C US GOOG 11.84 $21,736.85
02079K305 ALPHABET INC-CL A US GOOGL 83.19 $152,025.40
023135106 AMAZON.COM INC US AMZN 54.75 $175,523.55
0237400 DIAGEO PLC GB DGE LN 1,838.85 $73,824.62
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 49.64 $2,043.17
025816109 AMERICAN EXPRESS CO US AXP 518.54 $60,285.47
02665T306 AMERICAN HOMES 4 RENT- A US AMH 153.32 $4,634.77
03027X100 AMERICAN TOWER REIT INC US AMT 507.47 $115,377.94
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 12,302.26 $13,956.33
03064D108 AMERICOLD REALTY TRUST US COLD 135.82 $4,741.37
032654105 ANALOG DEVICES INC US ADI 10.55 $1,554.21
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 922.67 $922.67
03750L109 APARTMENT INCOME REIT CO US AIRC 53.15 $2,060.46
03784Y200 APPLE HOSPITALITY REIT INC US APLE 209.14 $2,610.05
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 23.13 $1,156.64
04364VAR4 ASCENT RESOURCES 8.25000 12/31/2028 US 922.67 $939.01
045054AJ2 ASHTEAD CAPITAL INC 4.00000 05/01/2028 US 6,151.13 $6,560.18
053015103 AUTOMATIC DATA PROCESSING US ADP 10.58 $1,746.96
053332102 AUTOZONE INC US AZO 61.08 $68,310.82
053484101 AVALONBAY COMMUNITIES INC US AVB 15.93 $2,607.50
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 5,536.02 $5,684.76
055622104 BP PLC-SPONS ADR GB BP 887.45 $19,719.23
05722G100 BAKER HUGHES CO US BKR 46.41 $932.38
060505104 BANK OF AMERICA CORP US BAC 156.02 $4,626.09
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 5,843.57 $6,511.10
071734AH0 BAUSCH HEALTH COS INC 5.00000 01/30/2028 CA 1,537.78 $1,584.38
07403VAA7 BEASLEY MEZ HLDGS LLC 8.62500 02/01/2026 US 922.67 $927.28
084423102 WR BERKLEY CORP US WRB 985.87 $61,262.09
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 188.38 $42,925.76
086516101 BEST BUY INC US BBY 12.67 $1,378.89
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 711.53 $58,900.60
09247X101 BLACKROCK INC US BLK 139.48 $97,809.52
0963318 DECHRA PHARMACEUTICALS PLC GB DPH LN 82.73 $4,078.32
101137107 BOSTON SCIENTIFIC CORP US BSX 1,218.69 $43,190.45
105368203 BRANDYWINE REALTY TRUST US BDN 134.71 $1,481.81
110122108 BRISTOL MYERS SQUIBB CO US BMY 55.91 $3,434.78
116ESCAD6 BRUIN E&P PARTNERS LLC 0.00000 08/01/2023 US 4,767.12 $119.18
12345678 JONAH ENERGY PARENT LLC US 61.23 $918.52
12467AAF5 C&S GROUP ENTERPRISES LL 5.00000 12/15/2028 US 1,691.56 $1,684.16
12503M108 CBOE GLOBAL MARKETS INC US CBOE 433.96 $39,807.34
12514G108 CDW CORP/DE US CDW 645.56 $84,994.55
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 8.3 $710.49
12572Q105 CME GROUP INC US CME 211.51 $38,439.20
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 1,076.45 $1,103.36
127097103 CABOT OIL & GAS CORP US COG 9,819.35 $179,988.75
133131102 CAMDEN PROPERTY TRUST US CPT 32.39 $3,308.20
13321L108 CAMECO CORP CA CCJ 3,640.27 $45,212.13
14174T107 CARETRUST REIT INC US CTRE 65.45 $1,469.96
149123101 CATERPILLAR INC US CAT 17.04 $3,115.34
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 922.67 $1,040.12
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 192.84 $117,160.57
172062101 CINCINNATI FINANCIAL CORP US CINF 6.34 $532.77
17275R102 CISCO SYSTEMS INC US CSCO 98.26 $4,380.62
172967424 CITIGROUP INC US C 47.24 $2,739.49
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 7,996.47 $9,314.82
180848P56 CLARK CNTY NV 1.51000 11/01/2028 US 10,764.47 $10,821.20
191216100 COCA COLA CO/THE US KO 3,215.35 $154,819.03
194162103 COLGATE-PALMOLIVE CO US CL 30.36 $2,367.75
20030N101 COMCAST CORP-CL A US CMCSA 76.49 $3,791.57
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 10,456.92 $11,379.72
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 60.77 $2,717.78
20449X401 COMPASS GROUP PLC ADR GB CMPGY 3,313 $59,474.93
205887102 CONAGRA BRAND INC. US CAG 26.88 $930.06
20825C104 CONOCOPHILLIPS US COP 2,338.41 $93,606.67
21036P108 CONSTELLATION BRANDS INC-A US STZ 179.92 $37,950.63
21240E105 CONTROLADORA VUELA CIA DE AV MX VLRS 399.79 $4,509.66
217204106 COPART INC US CPRT 373.53 $40,994.62
222795502 COUSINS PROPERTIES INC US CUZ 133.2 $4,201.21
22822V101 CROWN CASTLE INTL CORP US CCI 30.97 $4,932.43
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 12,917.37 $14,002.01
229663109 CUBESMART US CUBE 3.6 $125.37
231021106 CUMMINS INC US CMI 6.74 $1,578.93
253868103 DIGITAL REALTY TRUST INC US DLR 49.3 $7,096.92
254687106 WALT DISNEY CO/THE US DIS 371.16 $62,417.82
256677105 DOLLAR GENERAL CORP US DG 404.74 $78,767.27
256746108 DOLLAR TREE STORES INC US DLTR 1,041.54 $105,882.93
25960P109 DOUGLAS EMMETT INC US DEI 77.35 $2,143.38
260003108 DOVER CORP US DOV 6.06 $705.80
26439XAC7 DCP MIDSTREAM OPERATING 8.12500 08/16/2030 US 1,230.23 $1,625.67
264411505 DUKE RLTY INVTS INC US DRE 104.48 $4,133.11
26875P101 EOG RESOURCES INC US EOG 1,121.54 $57,153.43
26884L109 EQT CORP US EQT 4,142.97 $67,571.83
26884LAG4 EQT CORP 8.50000 02/01/2030 US 1,076.45 $1,367.09
2715777 QUEBECOR INC -CL B CA QBR/B CN 390.9 $9,354.19
27579R104 EAST WEST BANCORP INC US EWBC 1,077.19 $64,566.50
285512109 ELECTRONIC ARTS US EA 746.53 $106,903.33
291011104 EMERSON ELEC CO US EMR 24.97 $1,981.65
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 11,072.03 $13,413.82
29275YAC6 ENERSYS 4.37500 12/15/2027 US 153.78 $163.63
29444U700 EQUINIX INC US EQIX 116.59 $86,275.36
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 73.97 $4,500.17
297178105 ESSEX PROPERTY TRUST INC US ESS 7.94 $1,901.29
30212P303 EXPEDIA INC US EXPE 1,360.08 $168,785.42
30212PAS4 EXPEDIA GROUP INC 6.25000 05/01/2025 US 4,305.79 $4,975.98
30225T102 EXTRA SPACE STORAGE INC US EXR 15.62 $1,777.84
30231G102 EXXON MOBIL CORP US XOM 1,097.61 $49,216.71
302491303 FMC CORP US FMC 538.47 $58,310.89
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 1,537.78 $1,533.94
30303M102 FACEBOOK INC -A US FB 453.65 $117,190.29
311900104 FASTENAL CO US FAST 28.48 $1,298.39
316773100 FIFTH THIRD BANCORP US FITB 29.86 $863.96
32054K103 FIRST INDUSTRIAL REALTY TR US FR 74.58 $3,031.03
343412AC6 FLUOR CORP 3.50000 12/15/2024 US 922.67 $917.76
345370CW8 FORD MOTOR COMPANY 9.00000 04/22/2025 US 1,537.78 $1,870.22
345397XU2 FORD MOTOR CREDIT CO LLC 4.38900 01/08/2026 US 768.89 $817.91
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 922.67 $960.73
34960PAC5 FORTRESS TRANS & INFRAST 9.75000 08/01/2027 US 922.67 $1,043.26
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 1,076.45 $1,215.04
36166LAA5 GEMS MENASA KY LTD/GEMS 7.12500 07/31/2026 AE 768.89 $805.97
369550108 GENERAL DYNAMICS CORP US GD 9.38 $1,375.93
369604BQ5 GENERAL ELECTRIC CO 3.55363 01/21/2099 US 7,688.91 $7,262.48
370334104 GENERAL MLS INC US GIS 26.57 $1,543.88
372460105 GENUINE PARTS CO US GPC 8.46 $794.02
37255LAA5 GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 US 2,152.89 $2,295.52
374297109 GETTY REALTY CORP US GTY 74.27 $1,973.48
375558103 GILEAD SCIENCES INC US GILD 34.91 $2,289.94
383909AF5 WR GRACE & CO-CONN 5.62500 10/01/2024 US 922.67 $1,001.29
384802104 WW GRAINGER INC US GWW 2.15 $784.49
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 3,493.59 $54,709.69
400501102 GRUPO AEROPORTUARIO CEN-ADR MX OMAB 379.77 $17,708.71
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 198.84 $19,841.77
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 130.19 $20,401.86
4012250 AIRBUS SE FR AIR FP 25.99 $2,613.35
4031976 ADIDAS AG DE ADS GR 126.84 $40,217.11
404119BX6 HCA INC 4.12500 06/15/2029 US 6,151.13 $7,083.24
416515104 HARTFORD FINL SVCS US HIG 16.73 $803.43
418751AD5 HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 US 1,076.45 $1,083.18
421946104 HEALTHCARE REALTY TRUST INC US HR 82.43 $2,473.58
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 104.11 $2,941.05
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 137.66 $4,081.69
423012301 HEINEKEN NV-SPN ADR NL HEINY 1,176.71 $61,083.06
427866108 HERSHEY CO/THE US HSY 9.29 $1,350.88
42805E306 HESKA CORP US HSKA 200.5 $33,555.01
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 413.05 $41,878.96
437076102 HOME DEPOT INC US HD 24.11 $6,530.13
438516106 HONEYWELL INTERNATIONAL INC US HON 19.78 $3,863.61
440452100 HORMEL FOODS CORP US HRL 18.18 $851.75
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 922.67 $1,077.22
443628AH5 HUDBAY MINERALS INC 6.12500 04/01/2029 CA 1,076.45 $1,141.03
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 922.67 $1,023.06
450913AF5 IAMGOLD CORP 5.75000 10/15/2028 CA 1,537.78 $1,575.77
45168D104 IDEXX LABORATORIES INC US IDXX 128.01 $61,273.42
452308109 ILLINOIS TOOL WKS INC US ITW 11.23 $2,180.16
45337C102 INCYTE CORP US INCY 365.16 $32,773.26
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 1,537.78 $1,631.00
45778Q107 INSPERITY INC US NSP 745.82 $58,539.75
458140100 INTEL CORP US INTC 87.68 $4,867.36
45857P806 INTERCONTINENTAL HOTELS-ADR GB IHG 672.01 $41,375.70
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 719.74 $79,423.69
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 24.57 $2,926.98
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 4.03 $452.78
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 1,845.34 $1,999.89
46120E602 INTUITIVE SURGICAL INC US ISRG 39.64 $29,639.46
46187W107 INVITATION HOMES INC US INVH 243.95 $7,191.76
46284VAN1 IRON MOUNTAIN INC 4.50000 02/15/2031 US 1,076.45 $1,100.67
46625H100 JP MORGAN CHASE & CO US JPM 51.05 $6,569.16
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 10,456.92 $11,174.83
478160104 JOHNSON & JOHNSON US JNJ 926.48 $151,137.16
48088LAB3 JOSEPH T RYERSON & SON 8.50000 08/01/2028 US 830.4 $936.65
482480100 KLA-TENCOR CORPORATION US KLAC 7.1 $1,989.77
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 1,384 $1,536.24
49427F108 KILROY REALTY CORP US KRC 55.91 $3,166.40
494368103 KIMBERLY CLARK CORP US KMB 12.98 $1,714.51
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 8,919.14 $12,162.61
501044101 KROGER CO US KR 36.69 $1,265.86
50212YAC8 LPL HOLDINGS INC 4.62500 11/15/2027 US 615.11 $642.02
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 1,999.12 $1,994.12
5107401 BEIERSDORF AG DE BEI GR 50.99 $5,566.13
512816109 LAMAR ADVERTISING CO-A US LAMR 24.67 $1,992.52
53223X107 LIFE STORAGE INC US LSI 36.54 $2,980.75
532457108 ELI LILLY & CO US LLY 18.36 $3,818.56
539830109 LOCKHEED MARTIN CORP US LMT 8.3 $2,672.40
541056AA5 LOGAN MERGER SUB INC 5.50000 09/01/2027 US 922.67 $965.34
54240F202 LONESTAR RES US INC NPV US LONE 59.05 $294.66
550021109 LULULEMON - ADR CA LULU 239.8 $78,818.03
552848AG8 MGIC INVESTMENT CORP 5.25000 08/15/2028 US 1,537.78 $1,645.43
55303XAL9 MGM GROWTH/MGM FINANCE 3.87500 02/15/2029 US 1,076.45 $1,094.61
56585A102 MARATHON PETROLEUM CORP US MPC 29.62 $1,278.30
573284106 MARTIN MARIETTA MATERIALS US MLM 135.48 $38,937.90
57636Q104 MASTERCARD INC-CLASS A US MA 551.14 $174,320.41
577128AA9 MATTHEWS INTERNATIONAL C 5.25000 12/01/2025 US 1,691.56 $1,723.28
5852842 ACCOR SA FR AC FP 52.59 $1,768.45
58933Y105 MERCK & CO INC US MRK 56.77 $4,375.64
594918104 MICROSOFT CORP US MSFT 919.59 $213,308.94
595112103 MICRON TECHNOLOGY INC US MU 1,581.95 $123,819.00
59522J103 MID-AMERICA APARTMENT COMM US MAA 43.86 $5,822.09
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 3,349.9 $185,718.70
615369105 MOODY'S CORPORATION US MCO 322.01 $85,738.80
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 1,537.78 $1,302.15
62913TAJ1 NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 US 1,537.78 $1,403.23
62922LAA6 NGL ENERGY OP/FIN 7.50000 02/01/2026 US 922.67 $931.71
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 3,198.59 $7,126.83
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 1,384 $1,516.35
63938NAF1 NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 MUL 1,076.45 $1,178.71
64110D104 NETAPP INC US NTAP 11.96 $794.88
644393AA8 NEW FORTRESS ENERGY INC 6.75000 09/15/2025 US 1,384 $1,444.55
64971XPG7 NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 US 2,921.79 $3,030.83
654106103 NIKE INC CLASS B US NKE 612.19 $81,782.60
655844108 NORFOLK SOUTHN CORP US NSC 276.25 $65,365.60
6642321 NIKON CORP JP 7731 JP 4,407.28 $35,123.53
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 4,459.57 $0.45
66981QAA4 BRUNDAGE-BONE CONCRETE 6.00000 02/01/2026 US 307.56 $312.94
66987V109 NOVARTIS AG- REG CH NVS 1,071.83 $96,968.83
670346105 NUCOR CORP US NUE 17.35 $845.28
6742340 SHANDONG WEIGAO CN 1066 HK 3,690.68 $6,892.59
674599EA9 OCCIDENTAL PETROLEUM COR 8.87500 07/15/2030 US 1,076.45 $1,351.75
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 1,537.78 $1,436.54
6821506 SONY CORP FIRST SECTION JP 6758 JP 76.89 $7,359.26
68389X105 ORACLE CORP US ORCL 54.71 $3,306.38
691205AC2 OWL ROCK TECHNOLOGY FINA 4.75000 12/15/2025 US 1,384 $1,472.06
691205AE8 OWL ROCK TECHNOLOGY 3.75000 06/17/2026 US 4,613.35 $4,726.27
69121KAE4 OWL ROCK CAPITAL CORP 3.40000 07/15/2026 US 1,691.56 $1,733.07
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 1,076.45 $1,087.21
69306RAA4 P&L DEV LLC/PLD 7.75000 11/15/2025 US 1,537.78 $1,645.43
69327RAJ0 PDC ENERGY INC 5.75000 05/15/2026 US 922.67 $939.95
693475105 PNC FINANCIAL SERVICES GROUP US PNC 10.36 $1,487.53
693506107 PPG INDUSTRIES INC US PPG 7.69 $1,035.77
69354NAC0 PRA GROUP INC 7.37500 09/01/2025 US 1,537.78 $1,649.27
69356MAA4 PM GENERAL PURCHASER LLC 9.50000 10/01/2028 US 1,537.78 $1,689.48
701094104 PARKER HANNIFIN CORP US PH 4.64 $1,228.88
7021963 DEUTSCHE BOERSE AG DE DB1 GR 429.23 $68,913.54
70450Y103 PAYPAL HOLDINGS INC US PYPL 805.98 $188,849.72
7123870 NESTLE SA-REGISTERED CH NESN SW 1,333.35 $149,463.90
713448108 PEPSICO INC US PEP 440.88 $60,211.27
717081103 PFIZER INC US PFE 127.57 $4,579.92
723787107 PIONEER NATURAL RESOURCES CO US PXD 480.28 $58,065.86
74166MAC0 PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 US 1,230.23 $1,346.85
74340W103 PROLOGIS US PLD 149.07 $15,384.29
74460D109 PUBLIC STORAGE INC US PSA 27.62 $6,286.54
747525103 QUALCOMM INC US QCOM 25.16 $3,931.71
74834L100 QUEST DIAGNOSTICS INC US DGX 7.29 $941.39
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 1,999.12 $2,156.55
75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 39.03 $2,604.40
75606DAL5 REALOGY GROUP/CO-ISSUER 5.75000 01/15/2029 US 615.11 $628.18
756109104 REALTY INCOME CORP US O 25.53 $1,507.64
7591EP100 REGIONS FINANCIAL CORP. US RF 45.52 $774.27
76131D103 RESTAURANT BRANDS INTERN CA QSR 66.59 $3,842.01
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 52.13 $2,551.28
7698356 GETINGE AB-B SHS SE GETIB SS 372.82 $9,616.61
773903109 ROCKWELL AUTOMATION INC US ROK 4.8 $1,192.42
7792559 HEINEKEN NV NL HEIA NA 51.76 $5,398.36
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 578.61 $20,187.56
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 783.32 $74,469.80
78409V104 S&P GLOBAL INC US SPGI 260.19 $82,481.09
78410G104 SBA COMMUNICATIONS CORP US SBAC 360.46 $96,843.74
78442PGC4 SLM CORP 5.12500 04/05/2022 US 2,306.67 $2,358.57
78442PGD2 SLM CORP 4.20000 10/29/2025 US 1,999.12 $2,119.66
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 11,687.14 $14,137.25
806857108 SCHLUMBERGER LTD NL SLB 1,232.93 $27,383.42
81141R100 SEA LTD - ADR SG SE 661.74 $143,405.32
81181C104 SEAGEN INC US SGEN 214.58 $35,249.40
81762P102 SERVICENOW INC US NOW 399.98 $217,251.56
83088M102 SKYWORKS SOLUTIONS INC US SWKS 6.34 $1,072.31
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 6.83 $794.82
835699307 SONY CORP SPONSORED ADR JP SNE 820.78 $78,556.45
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 1,076.45 $1,259.44
85254J102 STAG INDUSTRIAL INC US STAG 53.76 $1,602.07
854502101 STANLEY WORKS/THE US SWK 5.54 $960.44
85571BAL9 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 1,537.78 $1,548.87
857949BL0 SS INT BEARING FD .022% 01/02/15 US 134,836.41 $134,836.41
861036AA9 STL HOLDING CO LLC 7.50000 02/15/2026 US 2,152.89 $2,239.01
866674104 SUN COMMUNITIES US SUI 44.38 $6,352.17
87105L104 SWITCH INC - A US SWCH 238.97 $4,115.09
871829107 SYSCO CORP US SYY 18.73 $1,339.40
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 32.63 $3,965.41
87422VAA6 TALEN ENERGY SUPPLY LLC 6.50000 06/01/2025 US 1,076.45 $855.11
87485LAA2 TALOS PRODUCTION INC 12.00000 01/15/2026 US 1,384 $1,311.34
87724LAA3 TAYLOR MORR COMM 5.87500 04/15/2023 MUL 768.89 $814.71
87901JAE5 TEGNA INC 4.62500 03/15/2028 US 922.67 $935.36
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 11,994.7 $13,487.65
88146M101 TERRENO REALTY CORP US TRNO 37.68 $2,131.69
882508104 TEXAS INSTRUMENTS INC US TXN 25.59 $4,239.79
883556102 THERMO FISHER SCIENTIFIC INC US TMO 126.04 $64,240.86
88579Y101 3M CO US MMM 18.02 $3,165.89
89151E109 TOTAL S A SPONSORED ADR FR TOT 487.17 $20,500.09
89417E109 TRAVELLERS COS INC US TRV 9.63 $1,312.09
89832Q109 TRUIST FINANCIAL CORP US TFC 44.81 $2,150.03
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 1,845.34 $1,871.87
902494103 TYSON FOODS INC -CL A US TSN 14.79 $951.37
902653104 UDR INC US UDR 81.72 $3,142.05
902973304 U.S. BANCORP US USB 47.49 $2,034.81
904767704 UNILEVER PLC - ADR GB UL 1,945.88 $113,522.56
907818108 UNION PAC CORP US UNP 18.98 $3,747.24
909214BV9 UNISYS CORP 6.87500 11/01/2027 US 1,076.45 $1,192.17
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 35,522.76 $44,539.44
9128282A7 UNITED STATES TREAS NTS 1.50000 08/15/2026 US 175,245.64 $184,398.12
9128284P2 US TREASURY N/B 2.62500 05/15/2021 US 91,651.81 $92,310.56
91324P102 UNITEDHEALTH GROUP INC US UNH 234.05 $78,074.54
918204108 VF CORP US VFC 16.82 $1,293.21
91913Y100 VALERO ENERGY US VLO 17.59 $992.73
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 10,456.92 $13,834.74
92511U102 VERRA MOBILITY CORP US VRRM 3,277.47 $41,951.68
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 283.87 $65,029.98
92556V106 VIATRIS INC US VTRS 16.36 $277.99
92826C839 VISA INC - CLASS A SHARES US V 666.78 $128,855.68
929160109 VULCAN MATERIALS CO US VMC 385.61 $57,510.50
931142103 WAL MART STORES US WMT 48.96 $6,878.81
93114W107 WALMART DE MEXICO MX WMMVY 2,734.18 $78,142.76
94106L109 WASTE MANAGEMENT INC US WM 15.87 $1,766.64
949746101 WELLS FARGO COMPANY US WFC 98.48 $2,942.57
95040Q104 WELLTOWER INC. US WELL 28.94 $1,753.83
955306105 WEST PHARMACEUTICAL SERVICES US WST 105.68 $31,649.02
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 1,537.78 $1,678.10
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 8,611.58 $9,767.05
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 29.77 $1,731.81
98978V103 ZOETIS INC US ZTS 188.93 $29,142.75
B02J639 ADMIRAL GROUP PLC GB ADM LN 290.89 $11,464.09
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 310.63 $1,817.21
B1Y47Y7 GERRESHEIMER AG DE GXI GR 34.6 $3,684.53
B1Y9TB3 DANONE FR BN FP 122.35 $8,135.84
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 714.02 $10,173.61
B4YVF56 BRENNTAG AG DE BNR GR 838.37 $65,671.94
B63QM77 NEXON CO LTD JP 3659 JP 2,847.97 $86,417.15
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 66.71 $2,490.43
BD6K457 COMPASS GROUP PLC GB CPG LN 206.06 $3,680.85
BFZZM64 S4 CAPITAL PLC GB SFOR LN 851.93 $5,778.00
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 930.48 $1,237.59
BHJYC05 INTERCONTINENTAL HOTELS GROUP GB IHG LN 31.22 $1,923.19
BJ2KSG2 AKZO NOBEL NL AKZA NA 27.96 $2,846.00
BK0939417 AMERICAN TANKER INC 7.75000 07/02/2025 US 2,306.67 $2,329.74
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 1,447.39 $128,967.34
BMXKJ81 FLAGSHIP COMMUNITIES REIT UT US MHC/U CN 79.69 $1,237.55
BNGN9Z1 FINECOBANK SPA IT FBK IM 754.56 $11,733.23
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 493.14 $3,801.87
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX* MM 1,282.97 $3,653.21
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 238.26 $5,892.69
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 668.26 $41,948.41
BZ1HM42 ADYEN NV NL ADYEN NA 1.38 $2,891.22
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 111.49 $3,390.39
G1151C101 ACCENTURE PLC - CL A IE ACN 12.27 $2,968.72
G29183103 EATON CORP PLC US ETN 15.65 $1,842.55
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 34.72 $1,729.91
G5494J103 LINDE PLC GB LIN 10.8 $2,649.15
G5960L103 MEDTRONIC INC IE MDT 818.32 $91,103.04
G85158106 STONECO LTD-A BR STNE 81.9 $5,888.77
G8994E103 TRANE TECHNOLOGIES IE TT 33.89 $4,858.52
G97822103 PERRIGO CO PLC IE PRGO 123.33 $5,266.20
H01301128 ALCON INC CH ALC 764.74 $54,839.43
H1467J104 CHUBB LTD CH CB 13.69 $1,993.68
H2906T109 GARMIN LTD CH GRMN 7.63 $876.08
N53745100 LYONDELLBASELL INDU-CL A US LYB 15.32 $1,313.53
ZO1818103 NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 MH 4,613.35 $4,797.88
ZO4110185 BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 AE 6,151.13 $5,766.68

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

$19.61

Daily $ Change

-$0.24

Daily % Change

-1.22%

as of 03/04/2021

CUSIP

302028782

Inception Date

10/22/2015

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

Important Documents

Annual Report
Fact Sheet
Applications & Forms

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

Investment Objective

To provide capital growth and manage risk for investors planning to retire (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 01/31/2021

YTD

-1.29%

1 Year

21.56%

3 Year

11.98%

5 Year

15.03%

10 Year

10.05%

Inception
(01/01/2000)

8.58%

Performance through the inception date of the Retirement Target CIT Class U1 units is based on the historical performance of the CIT’s oldest unit class. Performance through the inception date of the oldest unit class (09/18/2015) is not the past performance of the Retirement Target CIT Fund and is based on historical performance data of the Manning & Napier Pro-Mix® CIT Fund(s) that would have been held according to the Retirement Target CIT Fund’s glide path. Returns are net of the Class U1 expenses. The Retirement Target CIT Fund will gradually become more conservative over time. Performance data quoted represents past performance and does not guarantee future results. 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 0.58%
Net 0.49%*

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

Top Ten Investments

As of 01/31/2021

TREASURY NOTES 3.20%
SERVICENOW INC 2.51%
MICROSOFT CORP 2.47%
PAYPAL HOLDINGS INC 2.18%
MONDELEZ INTERNATIONAL INC 2.15%
CABOT OIL & GAS CORP 2.08%
AMAZON.COM INC 2.03%
MASTERCARD INC-CLASS A 2.01%
EXPEDIA INC 1.95%
COCA COLA CO/THE 1.79%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 01/31/2021

Stocks
90.94%
Bonds
7.53%
Cash
1.53%

Detailed Asset Class Allocation

As of 01/31/2021

Unknown Capitalization
0.01%
International Equities
24.62%
Small Capitalization
3.28%
Mid Capitalization
10.58%
Large Capitalization
52.45%
Long Term Fixed Income
1.31%
Intermediate Term Fixed Income
5.09%
Short Term Fixed Income
1.13%
Cash
1.53%

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

January Fund Holdings

As of 01/31/2021

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 3,690.68 $4,285.59
00287Y109 ABBVIE INC US ABBV 41 $4,201.40
00435F309 ACCOR SA-SPONSORED ADR FR ACCYY 5,648.43 $38,409.30
00507V109 ACTIVISION INC US ATVI 694.8 $63,226.86
00653VAA9 ADAPTHEALTH LLC 6.12500 08/01/2028 US 1,076.45 $1,157.18
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 9,534.25 $10,479.99
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 1,537.78 $1,706.94
00842XAA7 AFFINITY GAMING 6.87500 12/15/2027 US 1,076.45 $1,130.27
008492100 AGREE REALTY CORP US ADC 49.7 $3,141.11
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 9,841.8 $10,683.44
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 2,152.89 $2,390.78
01609W102 ALIBABA GROUP - ADR CN BABA 356.46 $90,479.70
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 12,302.26 $13,651.42
020002101 ALLSTATE CORPORATION US ALL 11.56 $1,239.44
02079K107 ALPHABET INC-CL C US GOOG 11.84 $21,736.85
02079K305 ALPHABET INC-CL A US GOOGL 83.19 $152,025.40
023135106 AMAZON.COM INC US AMZN 54.75 $175,523.55
0237400 DIAGEO PLC GB DGE LN 1,838.85 $73,824.62
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 49.64 $2,043.17
025816109 AMERICAN EXPRESS CO US AXP 518.54 $60,285.47
02665T306 AMERICAN HOMES 4 RENT- A US AMH 153.32 $4,634.77
03027X100 AMERICAN TOWER REIT INC US AMT 507.47 $115,377.94
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 12,302.26 $13,956.33
03064D108 AMERICOLD REALTY TRUST US COLD 135.82 $4,741.37
032654105 ANALOG DEVICES INC US ADI 10.55 $1,554.21
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 922.67 $922.67
03750L109 APARTMENT INCOME REIT CO US AIRC 53.15 $2,060.46
03784Y200 APPLE HOSPITALITY REIT INC US APLE 209.14 $2,610.05
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 23.13 $1,156.64
04364VAR4 ASCENT RESOURCES 8.25000 12/31/2028 US 922.67 $939.01
045054AJ2 ASHTEAD CAPITAL INC 4.00000 05/01/2028 US 6,151.13 $6,560.18
053015103 AUTOMATIC DATA PROCESSING US ADP 10.58 $1,746.96
053332102 AUTOZONE INC US AZO 61.08 $68,310.82
053484101 AVALONBAY COMMUNITIES INC US AVB 15.93 $2,607.50
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 5,536.02 $5,684.76
055622104 BP PLC-SPONS ADR GB BP 887.45 $19,719.23
05722G100 BAKER HUGHES CO US BKR 46.41 $932.38
060505104 BANK OF AMERICA CORP US BAC 156.02 $4,626.09
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 5,843.57 $6,511.10
071734AH0 BAUSCH HEALTH COS INC 5.00000 01/30/2028 CA 1,537.78 $1,584.38
07403VAA7 BEASLEY MEZ HLDGS LLC 8.62500 02/01/2026 US 922.67 $927.28
084423102 WR BERKLEY CORP US WRB 985.87 $61,262.09
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 188.38 $42,925.76
086516101 BEST BUY INC US BBY 12.67 $1,378.89
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 711.53 $58,900.60
09247X101 BLACKROCK INC US BLK 139.48 $97,809.52
0963318 DECHRA PHARMACEUTICALS PLC GB DPH LN 82.73 $4,078.32
101137107 BOSTON SCIENTIFIC CORP US BSX 1,218.69 $43,190.45
105368203 BRANDYWINE REALTY TRUST US BDN 134.71 $1,481.81
110122108 BRISTOL MYERS SQUIBB CO US BMY 55.91 $3,434.78
116ESCAD6 BRUIN E&P PARTNERS LLC 0.00000 08/01/2023 US 4,767.12 $119.18
12345678 JONAH ENERGY PARENT LLC US 61.23 $918.52
12467AAF5 C&S GROUP ENTERPRISES LL 5.00000 12/15/2028 US 1,691.56 $1,684.16
12503M108 CBOE GLOBAL MARKETS INC US CBOE 433.96 $39,807.34
12514G108 CDW CORP/DE US CDW 645.56 $84,994.55
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 8.3 $710.49
12572Q105 CME GROUP INC US CME 211.51 $38,439.20
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 1,076.45 $1,103.36
127097103 CABOT OIL & GAS CORP US COG 9,819.35 $179,988.75
133131102 CAMDEN PROPERTY TRUST US CPT 32.39 $3,308.20
13321L108 CAMECO CORP CA CCJ 3,640.27 $45,212.13
14174T107 CARETRUST REIT INC US CTRE 65.45 $1,469.96
149123101 CATERPILLAR INC US CAT 17.04 $3,115.34
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 922.67 $1,040.12
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 192.84 $117,160.57
172062101 CINCINNATI FINANCIAL CORP US CINF 6.34 $532.77
17275R102 CISCO SYSTEMS INC US CSCO 98.26 $4,380.62
172967424 CITIGROUP INC US C 47.24 $2,739.49
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 7,996.47 $9,314.82
180848P56 CLARK CNTY NV 1.51000 11/01/2028 US 10,764.47 $10,821.20
191216100 COCA COLA CO/THE US KO 3,215.35 $154,819.03
194162103 COLGATE-PALMOLIVE CO US CL 30.36 $2,367.75
20030N101 COMCAST CORP-CL A US CMCSA 76.49 $3,791.57
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 10,456.92 $11,379.72
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 60.77 $2,717.78
20449X401 COMPASS GROUP PLC ADR GB CMPGY 3,313 $59,474.93
205887102 CONAGRA BRAND INC. US CAG 26.88 $930.06
20825C104 CONOCOPHILLIPS US COP 2,338.41 $93,606.67
21036P108 CONSTELLATION BRANDS INC-A US STZ 179.92 $37,950.63
21240E105 CONTROLADORA VUELA CIA DE AV MX VLRS 399.79 $4,509.66
217204106 COPART INC US CPRT 373.53 $40,994.62
222795502 COUSINS PROPERTIES INC US CUZ 133.2 $4,201.21
22822V101 CROWN CASTLE INTL CORP US CCI 30.97 $4,932.43
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 12,917.37 $14,002.01
229663109 CUBESMART US CUBE 3.6 $125.37
231021106 CUMMINS INC US CMI 6.74 $1,578.93
253868103 DIGITAL REALTY TRUST INC US DLR 49.3 $7,096.92
254687106 WALT DISNEY CO/THE US DIS 371.16 $62,417.82
256677105 DOLLAR GENERAL CORP US DG 404.74 $78,767.27
256746108 DOLLAR TREE STORES INC US DLTR 1,041.54 $105,882.93
25960P109 DOUGLAS EMMETT INC US DEI 77.35 $2,143.38
260003108 DOVER CORP US DOV 6.06 $705.80
26439XAC7 DCP MIDSTREAM OPERATING 8.12500 08/16/2030 US 1,230.23 $1,625.67
264411505 DUKE RLTY INVTS INC US DRE 104.48 $4,133.11
26875P101 EOG RESOURCES INC US EOG 1,121.54 $57,153.43
26884L109 EQT CORP US EQT 4,142.97 $67,571.83
26884LAG4 EQT CORP 8.50000 02/01/2030 US 1,076.45 $1,367.09
2715777 QUEBECOR INC -CL B CA QBR/B CN 390.9 $9,354.19
27579R104 EAST WEST BANCORP INC US EWBC 1,077.19 $64,566.50
285512109 ELECTRONIC ARTS US EA 746.53 $106,903.33
291011104 EMERSON ELEC CO US EMR 24.97 $1,981.65
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 11,072.03 $13,413.82
29275YAC6 ENERSYS 4.37500 12/15/2027 US 153.78 $163.63
29444U700 EQUINIX INC US EQIX 116.59 $86,275.36
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 73.97 $4,500.17
297178105 ESSEX PROPERTY TRUST INC US ESS 7.94 $1,901.29
30212P303 EXPEDIA INC US EXPE 1,360.08 $168,785.42
30212PAS4 EXPEDIA GROUP INC 6.25000 05/01/2025 US 4,305.79 $4,975.98
30225T102 EXTRA SPACE STORAGE INC US EXR 15.62 $1,777.84
30231G102 EXXON MOBIL CORP US XOM 1,097.61 $49,216.71
302491303 FMC CORP US FMC 538.47 $58,310.89
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 1,537.78 $1,533.94
30303M102 FACEBOOK INC -A US FB 453.65 $117,190.29
311900104 FASTENAL CO US FAST 28.48 $1,298.39
316773100 FIFTH THIRD BANCORP US FITB 29.86 $863.96
32054K103 FIRST INDUSTRIAL REALTY TR US FR 74.58 $3,031.03
343412AC6 FLUOR CORP 3.50000 12/15/2024 US 922.67 $917.76
345370CW8 FORD MOTOR COMPANY 9.00000 04/22/2025 US 1,537.78 $1,870.22
345397XU2 FORD MOTOR CREDIT CO LLC 4.38900 01/08/2026 US 768.89 $817.91
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 922.67 $960.73
34960PAC5 FORTRESS TRANS & INFRAST 9.75000 08/01/2027 US 922.67 $1,043.26
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 1,076.45 $1,215.04
36166LAA5 GEMS MENASA KY LTD/GEMS 7.12500 07/31/2026 AE 768.89 $805.97
369550108 GENERAL DYNAMICS CORP US GD 9.38 $1,375.93
369604BQ5 GENERAL ELECTRIC CO 3.55363 01/21/2099 US 7,688.91 $7,262.48
370334104 GENERAL MLS INC US GIS 26.57 $1,543.88
372460105 GENUINE PARTS CO US GPC 8.46 $794.02
37255LAA5 GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 US 2,152.89 $2,295.52
374297109 GETTY REALTY CORP US GTY 74.27 $1,973.48
375558103 GILEAD SCIENCES INC US GILD 34.91 $2,289.94
383909AF5 WR GRACE & CO-CONN 5.62500 10/01/2024 US 922.67 $1,001.29
384802104 WW GRAINGER INC US GWW 2.15 $784.49
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 3,493.59 $54,709.69
400501102 GRUPO AEROPORTUARIO CEN-ADR MX OMAB 379.77 $17,708.71
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 198.84 $19,841.77
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 130.19 $20,401.86
4012250 AIRBUS SE FR AIR FP 25.99 $2,613.35
4031976 ADIDAS AG DE ADS GR 126.84 $40,217.11
404119BX6 HCA INC 4.12500 06/15/2029 US 6,151.13 $7,083.24
416515104 HARTFORD FINL SVCS US HIG 16.73 $803.43
418751AD5 HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 US 1,076.45 $1,083.18
421946104 HEALTHCARE REALTY TRUST INC US HR 82.43 $2,473.58
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 104.11 $2,941.05
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 137.66 $4,081.69
423012301 HEINEKEN NV-SPN ADR NL HEINY 1,176.71 $61,083.06
427866108 HERSHEY CO/THE US HSY 9.29 $1,350.88
42805E306 HESKA CORP US HSKA 200.5 $33,555.01
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 413.05 $41,878.96
437076102 HOME DEPOT INC US HD 24.11 $6,530.13
438516106 HONEYWELL INTERNATIONAL INC US HON 19.78 $3,863.61
440452100 HORMEL FOODS CORP US HRL 18.18 $851.75
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 922.67 $1,077.22
443628AH5 HUDBAY MINERALS INC 6.12500 04/01/2029 CA 1,076.45 $1,141.03
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 922.67 $1,023.06
450913AF5 IAMGOLD CORP 5.75000 10/15/2028 CA 1,537.78 $1,575.77
45168D104 IDEXX LABORATORIES INC US IDXX 128.01 $61,273.42
452308109 ILLINOIS TOOL WKS INC US ITW 11.23 $2,180.16
45337C102 INCYTE CORP US INCY 365.16 $32,773.26
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 1,537.78 $1,631.00
45778Q107 INSPERITY INC US NSP 745.82 $58,539.75
458140100 INTEL CORP US INTC 87.68 $4,867.36
45857P806 INTERCONTINENTAL HOTELS-ADR GB IHG 672.01 $41,375.70
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 719.74 $79,423.69
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 24.57 $2,926.98
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 4.03 $452.78
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 1,845.34 $1,999.89
46120E602 INTUITIVE SURGICAL INC US ISRG 39.64 $29,639.46
46187W107 INVITATION HOMES INC US INVH 243.95 $7,191.76
46284VAN1 IRON MOUNTAIN INC 4.50000 02/15/2031 US 1,076.45 $1,100.67
46625H100 JP MORGAN CHASE & CO US JPM 51.05 $6,569.16
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 10,456.92 $11,174.83
478160104 JOHNSON & JOHNSON US JNJ 926.48 $151,137.16
48088LAB3 JOSEPH T RYERSON & SON 8.50000 08/01/2028 US 830.4 $936.65
482480100 KLA-TENCOR CORPORATION US KLAC 7.1 $1,989.77
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 1,384 $1,536.24
49427F108 KILROY REALTY CORP US KRC 55.91 $3,166.40
494368103 KIMBERLY CLARK CORP US KMB 12.98 $1,714.51
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 8,919.14 $12,162.61
501044101 KROGER CO US KR 36.69 $1,265.86
50212YAC8 LPL HOLDINGS INC 4.62500 11/15/2027 US 615.11 $642.02
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 1,999.12 $1,994.12
5107401 BEIERSDORF AG DE BEI GR 50.99 $5,566.13
512816109 LAMAR ADVERTISING CO-A US LAMR 24.67 $1,992.52
53223X107 LIFE STORAGE INC US LSI 36.54 $2,980.75
532457108 ELI LILLY & CO US LLY 18.36 $3,818.56
539830109 LOCKHEED MARTIN CORP US LMT 8.3 $2,672.40
541056AA5 LOGAN MERGER SUB INC 5.50000 09/01/2027 US 922.67 $965.34
54240F202 LONESTAR RES US INC NPV US LONE 59.05 $294.66
550021109 LULULEMON - ADR CA LULU 239.8 $78,818.03
552848AG8 MGIC INVESTMENT CORP 5.25000 08/15/2028 US 1,537.78 $1,645.43
55303XAL9 MGM GROWTH/MGM FINANCE 3.87500 02/15/2029 US 1,076.45 $1,094.61
56585A102 MARATHON PETROLEUM CORP US MPC 29.62 $1,278.30
573284106 MARTIN MARIETTA MATERIALS US MLM 135.48 $38,937.90
57636Q104 MASTERCARD INC-CLASS A US MA 551.14 $174,320.41
577128AA9 MATTHEWS INTERNATIONAL C 5.25000 12/01/2025 US 1,691.56 $1,723.28
5852842 ACCOR SA FR AC FP 52.59 $1,768.45
58933Y105 MERCK & CO INC US MRK 56.77 $4,375.64
594918104 MICROSOFT CORP US MSFT 919.59 $213,308.94
595112103 MICRON TECHNOLOGY INC US MU 1,581.95 $123,819.00
59522J103 MID-AMERICA APARTMENT COMM US MAA 43.86 $5,822.09
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 3,349.9 $185,718.70
615369105 MOODY'S CORPORATION US MCO 322.01 $85,738.80
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 1,537.78 $1,302.15
62913TAJ1 NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 US 1,537.78 $1,403.23
62922LAA6 NGL ENERGY OP/FIN 7.50000 02/01/2026 US 922.67 $931.71
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 3,198.59 $7,126.83
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 1,384 $1,516.35
63938NAF1 NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 MUL 1,076.45 $1,178.71
64110D104 NETAPP INC US NTAP 11.96 $794.88
644393AA8 NEW FORTRESS ENERGY INC 6.75000 09/15/2025 US 1,384 $1,444.55
64971XPG7 NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 US 2,921.79 $3,030.83
654106103 NIKE INC CLASS B US NKE 612.19 $81,782.60
655844108 NORFOLK SOUTHN CORP US NSC 276.25 $65,365.60
6642321 NIKON CORP JP 7731 JP 4,407.28 $35,123.53
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 4,459.57 $0.45
66981QAA4 BRUNDAGE-BONE CONCRETE 6.00000 02/01/2026 US 307.56 $312.94
66987V109 NOVARTIS AG- REG CH NVS 1,071.83 $96,968.83
670346105 NUCOR CORP US NUE 17.35 $845.28
6742340 SHANDONG WEIGAO CN 1066 HK 3,690.68 $6,892.59
674599EA9 OCCIDENTAL PETROLEUM COR 8.87500 07/15/2030 US 1,076.45 $1,351.75
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 1,537.78 $1,436.54
6821506 SONY CORP FIRST SECTION JP 6758 JP 76.89 $7,359.26
68389X105 ORACLE CORP US ORCL 54.71 $3,306.38
691205AC2 OWL ROCK TECHNOLOGY FINA 4.75000 12/15/2025 US 1,384 $1,472.06
691205AE8 OWL ROCK TECHNOLOGY 3.75000 06/17/2026 US 4,613.35 $4,726.27
69121KAE4 OWL ROCK CAPITAL CORP 3.40000 07/15/2026 US 1,691.56 $1,733.07
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 1,076.45 $1,087.21
69306RAA4 P&L DEV LLC/PLD 7.75000 11/15/2025 US 1,537.78 $1,645.43
69327RAJ0 PDC ENERGY INC 5.75000 05/15/2026 US 922.67 $939.95
693475105 PNC FINANCIAL SERVICES GROUP US PNC 10.36 $1,487.53
693506107 PPG INDUSTRIES INC US PPG 7.69 $1,035.77
69354NAC0 PRA GROUP INC 7.37500 09/01/2025 US 1,537.78 $1,649.27
69356MAA4 PM GENERAL PURCHASER LLC 9.50000 10/01/2028 US 1,537.78 $1,689.48
701094104 PARKER HANNIFIN CORP US PH 4.64 $1,228.88
7021963 DEUTSCHE BOERSE AG DE DB1 GR 429.23 $68,913.54
70450Y103 PAYPAL HOLDINGS INC US PYPL 805.98 $188,849.72
7123870 NESTLE SA-REGISTERED CH NESN SW 1,333.35 $149,463.90
713448108 PEPSICO INC US PEP 440.88 $60,211.27
717081103 PFIZER INC US PFE 127.57 $4,579.92
723787107 PIONEER NATURAL RESOURCES CO US PXD 480.28 $58,065.86
74166MAC0 PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 US 1,230.23 $1,346.85
74340W103 PROLOGIS US PLD 149.07 $15,384.29
74460D109 PUBLIC STORAGE INC US PSA 27.62 $6,286.54
747525103 QUALCOMM INC US QCOM 25.16 $3,931.71
74834L100 QUEST DIAGNOSTICS INC US DGX 7.29 $941.39
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 1,999.12 $2,156.55
75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 39.03 $2,604.40
75606DAL5 REALOGY GROUP/CO-ISSUER 5.75000 01/15/2029 US 615.11 $628.18
756109104 REALTY INCOME CORP US O 25.53 $1,507.64
7591EP100 REGIONS FINANCIAL CORP. US RF 45.52 $774.27
76131D103 RESTAURANT BRANDS INTERN CA QSR 66.59 $3,842.01
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 52.13 $2,551.28
7698356 GETINGE AB-B SHS SE GETIB SS 372.82 $9,616.61
773903109 ROCKWELL AUTOMATION INC US ROK 4.8 $1,192.42
7792559 HEINEKEN NV NL HEIA NA 51.76 $5,398.36
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 578.61 $20,187.56
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 783.32 $74,469.80
78409V104 S&P GLOBAL INC US SPGI 260.19 $82,481.09
78410G104 SBA COMMUNICATIONS CORP US SBAC 360.46 $96,843.74
78442PGC4 SLM CORP 5.12500 04/05/2022 US 2,306.67 $2,358.57
78442PGD2 SLM CORP 4.20000 10/29/2025 US 1,999.12 $2,119.66
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 11,687.14 $14,137.25
806857108 SCHLUMBERGER LTD NL SLB 1,232.93 $27,383.42
81141R100 SEA LTD - ADR SG SE 661.74 $143,405.32
81181C104 SEAGEN INC US SGEN 214.58 $35,249.40
81762P102 SERVICENOW INC US NOW 399.98 $217,251.56
83088M102 SKYWORKS SOLUTIONS INC US SWKS 6.34 $1,072.31
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 6.83 $794.82
835699307 SONY CORP SPONSORED ADR JP SNE 820.78 $78,556.45
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 1,076.45 $1,259.44
85254J102 STAG INDUSTRIAL INC US STAG 53.76 $1,602.07
854502101 STANLEY WORKS/THE US SWK 5.54 $960.44
85571BAL9 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 1,537.78 $1,548.87
857949BL0 SS INT BEARING FD .022% 01/02/15 US 134,836.41 $134,836.41
861036AA9 STL HOLDING CO LLC 7.50000 02/15/2026 US 2,152.89 $2,239.01
866674104 SUN COMMUNITIES US SUI 44.38 $6,352.17
87105L104 SWITCH INC - A US SWCH 238.97 $4,115.09
871829107 SYSCO CORP US SYY 18.73 $1,339.40
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 32.63 $3,965.41
87422VAA6 TALEN ENERGY SUPPLY LLC 6.50000 06/01/2025 US 1,076.45 $855.11
87485LAA2 TALOS PRODUCTION INC 12.00000 01/15/2026 US 1,384 $1,311.34
87724LAA3 TAYLOR MORR COMM 5.87500 04/15/2023 MUL 768.89 $814.71
87901JAE5 TEGNA INC 4.62500 03/15/2028 US 922.67 $935.36
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 11,994.7 $13,487.65
88146M101 TERRENO REALTY CORP US TRNO 37.68 $2,131.69
882508104 TEXAS INSTRUMENTS INC US TXN 25.59 $4,239.79
883556102 THERMO FISHER SCIENTIFIC INC US TMO 126.04 $64,240.86
88579Y101 3M CO US MMM 18.02 $3,165.89
89151E109 TOTAL S A SPONSORED ADR FR TOT 487.17 $20,500.09
89417E109 TRAVELLERS COS INC US TRV 9.63 $1,312.09
89832Q109 TRUIST FINANCIAL CORP US TFC 44.81 $2,150.03
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 1,845.34 $1,871.87
902494103 TYSON FOODS INC -CL A US TSN 14.79 $951.37
902653104 UDR INC US UDR 81.72 $3,142.05
902973304 U.S. BANCORP US USB 47.49 $2,034.81
904767704 UNILEVER PLC - ADR GB UL 1,945.88 $113,522.56
907818108 UNION PAC CORP US UNP 18.98 $3,747.24
909214BV9 UNISYS CORP 6.87500 11/01/2027 US 1,076.45 $1,192.17
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 35,522.76 $44,539.44
9128282A7 UNITED STATES TREAS NTS 1.50000 08/15/2026 US 175,245.64 $184,398.12
9128284P2 US TREASURY N/B 2.62500 05/15/2021 US 91,651.81 $92,310.56
91324P102 UNITEDHEALTH GROUP INC US UNH 234.05 $78,074.54
918204108 VF CORP US VFC 16.82 $1,293.21
91913Y100 VALERO ENERGY US VLO 17.59 $992.73
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 10,456.92 $13,834.74
92511U102 VERRA MOBILITY CORP US VRRM 3,277.47 $41,951.68
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 283.87 $65,029.98
92556V106 VIATRIS INC US VTRS 16.36 $277.99
92826C839 VISA INC - CLASS A SHARES US V 666.78 $128,855.68
929160109 VULCAN MATERIALS CO US VMC 385.61 $57,510.50
931142103 WAL MART STORES US WMT 48.96 $6,878.81
93114W107 WALMART DE MEXICO MX WMMVY 2,734.18 $78,142.76
94106L109 WASTE MANAGEMENT INC US WM 15.87 $1,766.64
949746101 WELLS FARGO COMPANY US WFC 98.48 $2,942.57
95040Q104 WELLTOWER INC. US WELL 28.94 $1,753.83
955306105 WEST PHARMACEUTICAL SERVICES US WST 105.68 $31,649.02
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 1,537.78 $1,678.10
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 8,611.58 $9,767.05
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 29.77 $1,731.81
98978V103 ZOETIS INC US ZTS 188.93 $29,142.75
B02J639 ADMIRAL GROUP PLC GB ADM LN 290.89 $11,464.09
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 310.63 $1,817.21
B1Y47Y7 GERRESHEIMER AG DE GXI GR 34.6 $3,684.53
B1Y9TB3 DANONE FR BN FP 122.35 $8,135.84
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 714.02 $10,173.61
B4YVF56 BRENNTAG AG DE BNR GR 838.37 $65,671.94
B63QM77 NEXON CO LTD JP 3659 JP 2,847.97 $86,417.15
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 66.71 $2,490.43
BD6K457 COMPASS GROUP PLC GB CPG LN 206.06 $3,680.85
BFZZM64 S4 CAPITAL PLC GB SFOR LN 851.93 $5,778.00
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 930.48 $1,237.59
BHJYC05 INTERCONTINENTAL HOTELS GROUP GB IHG LN 31.22 $1,923.19
BJ2KSG2 AKZO NOBEL NL AKZA NA 27.96 $2,846.00
BK0939417 AMERICAN TANKER INC 7.75000 07/02/2025 US 2,306.67 $2,329.74
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 1,447.39 $128,967.34
BMXKJ81 FLAGSHIP COMMUNITIES REIT UT US MHC/U CN 79.69 $1,237.55
BNGN9Z1 FINECOBANK SPA IT FBK IM 754.56 $11,733.23
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 493.14 $3,801.87
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX* MM 1,282.97 $3,653.21
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 238.26 $5,892.69
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 668.26 $41,948.41
BZ1HM42 ADYEN NV NL ADYEN NA 1.38 $2,891.22
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 111.49 $3,390.39
G1151C101 ACCENTURE PLC - CL A IE ACN 12.27 $2,968.72
G29183103 EATON CORP PLC US ETN 15.65 $1,842.55
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 34.72 $1,729.91
G5494J103 LINDE PLC GB LIN 10.8 $2,649.15
G5960L103 MEDTRONIC INC IE MDT 818.32 $91,103.04
G85158106 STONECO LTD-A BR STNE 81.9 $5,888.77
G8994E103 TRANE TECHNOLOGIES IE TT 33.89 $4,858.52
G97822103 PERRIGO CO PLC IE PRGO 123.33 $5,266.20
H01301128 ALCON INC CH ALC 764.74 $54,839.43
H1467J104 CHUBB LTD CH CB 13.69 $1,993.68
H2906T109 GARMIN LTD CH GRMN 7.63 $876.08
N53745100 LYONDELLBASELL INDU-CL A US LYB 15.32 $1,313.53
ZO1818103 NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 MH 4,613.35 $4,797.88
ZO4110185 BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 AE 6,151.13 $5,766.68

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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