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Pro-Mix® Maximum Term CIT
Pro-Mix® Maximum Term CIT
Fi360 ETF Target 2015 CIT
Fi360 ETF Target 2020 CIT
Fi360 ETF Target 2025 CIT
Fi360 ETF Target 2030 CIT
Fi360 ETF Target 2035 CIT
Fi360 ETF Target 2040 CIT
Fi360 ETF Target 2045 CIT
Fi360 ETF Target 2050 CIT
Fi360 ETF Target 2055 CIT
Fi360 ETF Target Income CIT
Pro-Mix® Conservative Term CIT
Pro-Mix® Extended Term CIT
Pro-Mix® Maximum Term CIT
Pro-Mix® Moderate Term CIT
Retirement Target 2015 CIT
Retirement Target 2020 CIT
Retirement Target 2025 CIT
Retirement Target 2030 CIT
Retirement Target 2035 CIT
Retirement Target 2040 CIT
Retirement Target 2045 CIT
Retirement Target 2050 CIT
Retirement Target 2055 CIT
Retirement Target 2060 CIT
Retirement Target Income CIT
Investment Objective
To provide long-term capital growth.
Investment Strategy
The portfolio is invested in an aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market. Holdings are diversified primarily among various stock investments in both domestic and foreign markets; only a minor portion of the fund is invested in fixed income securities.
The fund manager will adjust the investment mix over time to manage risk by continually evaluating individual securities and market conditions to determine the relative attractiveness of each investment. In general, stock exposure will increase when valuations are low and decrease during speculative markets.
May be Appropriate for Investors
- Who seek long-term capital growth and generally have the time to withstand market volatility
- Who have a very high capital risk tolerance
About Our Risk-Based Funds
Risk-based funds offer professional management and asset allocation through a choice of investment objectives that range from fairly aggressive to fairly conservative. All an investor has to do is determine which objective best suits his or her current risk tolerance and investment time horizon, then decide when to move to a different objective as his or her personal situation changes over the years.
Time Horizon & Range of Stock Exposure
| Conservative Term | Moderate Term | Extended Term | Maximum Term |
| 0-5 Years | 3-10 Years | 7-20 Years | 15+ Years |
| 15-45% | 20-60% | 40-70% | 70-95% |
Generally, the longer your time horizon, the more aggressive your investment objective can be. Greater stock exposure is typically associated with higher return potential and higher capital risk.
Daily Price
$14.51
Daily $ Change
$0.04
Daily % Change
0.28%
as of 05/21/2018
CUSIP
302027156
Inception Date
10/15/2013
This fund is only available for use within certain qualified employee benefit plans.
Important Documents
| Annual Report | |
| Fact Sheet | |
| Applications & Forms |
Annualized Performance
As of 04/30/2018
YTD
0.50%
1 Year
12.41%
3 Year
6.89%
5 Year
8.85%
10 Year
7.05%
Inception
(01/01/2000)
7.59%
US Stock Market Cycle (04/01/2000 - 04/30/2018)
7.75%
Performance through the inception date of the Pro-Mix® CIT Class U units is based on the historical performance of the CIT's oldest unit class. Returns are net of Pro-Mix CIT® Class U expenses. Performance data quoted represents past performance and does not guarantee future results. Your investment may fluctuate in value and there is a potential for loss as well as profit.
Expense Ratio
| Gross | 0.49% |
| Net | 0.49%* |
*Reflects the Trustee’s contractual agreement to limit fees and voluntary agreement to reimburse certain expenses.
Top Ten Investments
As of 04/30/2018
| TREASURY NOTES | 3.84% |
| SERVICENOW INC | 2.39% |
| MEDTRONIC INC | 2.16% |
| QORVO INC | 2.10% |
| BOOKING HOLDINGS INC | 1.98% |
| O'REILLY AUTOMOTIVE INC | 1.91% |
| INCYTE CORP | 1.89% |
| FACEBOOK INC -A | 1.87% |
| MASTERCARD INC-CLASS A | 1.79% |
| TREASURY BONDS | 1.64% |
This investment list is unaudited and excludes cash.
Asset Allocation
As of 04/30/2018
| Stocks | 88.77% |
| Bonds | 10.22% |
| Cash | 1.01% |
Detailed Asset Class Allocation
As of 04/30/2018
| International Equities | 31.21% |
| Small Capitalization | 1.44% |
| Mid Capitalization | 11.50% |
| Large Capitalization | 44.63% |
| Long Term Fixed Income | 2.80% |
| Intermediate Term Fixed Income | 6.67% |
| Short Term Fixed Income | 0.74% |
| Cash | 1.01% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
April Fund Holdings
As of 04/30/2018
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00163UAB2 | AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 | US | 75,000 | $74,625.00 | |
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 450,000 | $446,729.57 | |
| 00289XAA7 | ABENGOA YIELD PLC 7.00000 11/15/2019 | GB | 75,000 | $78,187.50 | |
| 004239109 | ACADIA REALTY TRUST | US | AKR | 1,105 | $26,078.00 |
| 0045614 | ANTOFAGASTA PLC | GB | ANTO LN | 88,875 | $1,187,459.91 |
| 0053673 | ASHTEAD GROUP PLC | GB | AHT LN | 6,205 | $172,331.04 |
| 00724F101 | ADOBE SYS INC | US | ADBE | 18,360 | $4,068,576.00 |
| 00790X101 | ADVANCED DISPOSAL SERVICES | US | ADSW | 135,805 | $2,993,142.20 |
| 008492100 | AGREE REALTY CORP | US | ADC | 505 | $24,684.40 |
| 00928QAK7 | AIRCASTLE LTD 6.25000 12/01/2019 | BM | 35,000 | $36,356.25 | |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | US | ARE | 385 | $47,959.45 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 38,015 | $6,787,198.10 |
| 01609WAT9 | ALIBABA GROUP HOLDING 3.40000 12/06/2027 | KY | 720,000 | $677,872.09 | |
| 01748XAA0 | ALLEGIANT TRAVEL CO 5.50000 07/15/2019 | US | 70,000 | $70,700.00 | |
| 02005NAT7 | ALLY FINANCIAL INC 3.50000 01/27/2019 | US | 55,000 | $54,972.50 | |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 2,230 | $2,268,645.90 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 2,210 | $2,251,061.80 |
| 02209S103 | ALTRIA GROUP INC | US | MO | 46,845 | $2,628,472.95 |
| 023135106 | AMAZON.COM INC | US | AMZN | 2,780 | $4,353,841.40 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 927,720 | $6,141,506.40 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 193,700 | $6,910,232.10 |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 1,430 | $55,927.30 |
| 0263494 | BAE SYSTEMS PLC | GB | BA/ LN | 8,955 | $75,134.96 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 4,835 | $97,667.00 |
| 02666TAA5 | AMERICAN HOMES 4 RENT 4.25000 02/15/2028 | US | 470,000 | $451,859.88 | |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 36,010 | $4,910,323.60 |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 1,275 | $26,277.75 |
| 034863AT7 | ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 | GB | 470,000 | $442,776.50 | |
| 03748R101 | APARTMENT INVT & MGMT CO -A | US | AIV | 1,715 | $69,629.00 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 2,465 | $44,345.35 |
| 0405207 | HALMA PLC | GB | HLMA LN | 7,990 | $134,065.19 |
| 04621WAC4 | ASSURED GUARANTY US HLDG 5.00000 07/01/2024 | US | 460,000 | $477,320.78 | |
| 0490656 | KERRY GROUP PLC-A | IE | KYGA LN | 1,695 | $172,347.21 |
| 053332102 | AUTOZONE INC | US | AZO | 7,555 | $4,718,248.60 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 1,175 | $191,525.00 |
| 05501U106 | AZUL S.A SPONSORED ADR PFD | BR | AZUL | 3,620 | $112,220.00 |
| 0557681 | HOWDEN JOINERY GROUP INC | GB | HWDN LN | 11,605 | $75,954.79 |
| 058498106 | BALL CORP | US | BLL | 119,280 | $4,781,935.20 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 690,000 | $681,993.89 | |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 78,280 | $6,537,162.80 |
| 09062X103 | BIOGEN IDEC INC | US | BIIB | 14,300 | $3,912,480.00 |
| 09247X101 | BLACKROCK INC | US | BLK | 7,850 | $4,093,775.00 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 11,095 | $324,662.12 |
| 09627J102 | BLUEROCK RESIDENTIAL GROWTH | US | 2,170 | $19,508.30 | |
| 096630AE8 | BOARDWALK PIPELINES LP 5.95000 06/01/2026 | US | 630,000 | $672,045.56 | |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 4,070 | $8,864,460.00 |
| 101121101 | BOSTON PROPERTIES INC | US | BXP | 905 | $109,876.05 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 2,760 | $44,463.60 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 30,715 | $1,601,172.95 |
| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | 2,610 | $142,558.20 |
| 12467AAD0 | C&S GROUP ENTERPRISES 5.37500 07/15/2022 | US | 135,000 | $126,900.00 | |
| 1248EPBR3 | CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 | US | 50,000 | $48,685.00 | |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 109,330 | $4,242,004.00 |
| 12592BAB0 | CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 | US | 450,000 | $451,125.00 | |
| 126307AH0 | CSC HOLDINGS LLC 5.25000 06/01/2024 | US | 130,000 | $121,793.75 | |
| 13321L108 | CAMECO CORP | CA | CCJ | 7,287 | $76,732.11 |
| 134429109 | CAMPBELL SOUP CO | US | CPB | 116,410 | $4,747,199.80 |
| 14912Y202 | CATCHMARK TIMBER TRUST INC | US | CTT | 6,325 | $82,478.00 |
| 156504AH5 | CENTURY COMMUNITIES 5.87500 07/15/2025 | US | 125,000 | $118,906.25 | |
| 15672WAJ3 | CEQUEL COM HLDG I/CAP CP 7.50000 04/01/2028 | US | 55,000 | $55,756.25 | |
| 16411QAA9 | CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 | US | 90,000 | $87,975.00 | |
| 165240102 | CHESAPEAKE LODGING TRUST | US | CHSP | 1,270 | $37,515.80 |
| 172967EW7 | CITIGROUP INC 8.12500 07/15/2039 | US | 460,000 | $666,230.08 | |
| 191216100 | COCA COLA CO/THE | US | KO | 100,335 | $4,335,475.35 |
| 19238VAG0 | COGECO CABLE INC 4.87500 05/01/2020 | CA | 35,000 | $35,175.00 | |
| 19625W104 | COLONY NORTHSTAR INC-CLASS A | US | CLNS | 5,232 | $31,967.52 |
| 198287203 | COLUMBIA PROPERTY TRUST INC | US | CXP | 1,370 | $29,263.20 |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 2,805 | $71,527.50 |
| 21871N101 | CORECIVIC INC | US | CXW | 3,835 | $77,313.60 |
| 21987BAK4 | CODELCO INC 5.62500 09/21/2035 | CL | 400,000 | $448,342.97 | |
| 222795106 | COUSINS PROPERTIES INC | US | CUZ | 13,255 | $117,836.95 |
| 22663AAA7 | ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 | US | 65,000 | $64,350.00 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 570 | $57,495.90 |
| 229663109 | CUBESMART | US | CUBE | 1,825 | $53,728.00 |
| 23311RAC0 | DCP MIDSTREAM OPERATING 9.75000 03/15/2019 | US | 35,000 | $36,837.50 | |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 71,435 | $1,029,282.68 |
| 23918K108 | DAVITA INC. | US | DVA | 51,300 | $3,221,127.00 |
| 23918KAR9 | DAVITA INC 5.00000 05/01/2025 | US | 95,000 | $90,031.50 | |
| 2434760 | MEXICHEM SAB DE CV | MX | MEXCHEM* MM | 28,000 | $87,509.12 |
| 25271C102 | DIAMOND OFFSHORE DRILLING | US | DO | 96,110 | $1,767,462.90 |
| 253393102 | DICK'S SPORTING GOODS INC | US | DKS | 130,395 | $4,314,770.55 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 1,295 | $136,868.55 |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 470,000 | $459,695.58 | |
| 26151AAA7 | DRAX FINCO PLC 6.62500 11/01/2025 | GB | 100,000 | $100,500.00 | |
| 2643674 | GRUPO MEXICO SAB DE CV-SER | MX | GMEXICOB MM | 61,410 | $203,320.34 |
| 26780TAA5 | DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 | MH | 130,000 | $131,625.00 | |
| 269246401 | ETRADE FINANCIAL CORP | US | ETFC | 85,500 | $5,188,140.00 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 87,800 | $1,637,082.44 |
| 277276101 | EASTGROUP PROPERTIES | US | EGP | 220 | $19,751.60 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 149,945 | $3,081,933.53 |
| 285512109 | ELECTRONIC ARTS | US | EA | 37,180 | $4,386,496.40 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 168,550 | $1,115,833.95 |
| 294429105 | EQUIFAX INC | US | EFX | 25,245 | $2,828,702.25 |
| 29444U700 | EQUINIX INC | US | EQIX | 660 | $277,721.40 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 665 | $59,291.40 |
| 29476L107 | EQUITY RESIDENTIAL | US | EQR | 1,370 | $84,542.70 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 235 | $56,327.15 |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 955 | $85,558.45 |
| 30303M102 | FACEBOOK INC -A | US | FB | 48,780 | $8,390,160.00 |
| 31428X106 | FEDEX CORPORATION | US | FDX | 19,285 | $4,767,252.00 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 2,740 | $85,241.40 |
| 336130AB5 | FIRST QUALITY FINANCE CO 5.00000 07/01/2025 | US | 30,000 | $28,725.00 | |
| 345605109 | FOREST CITY REALTY TRUST - A | US | FCE/A | 2,045 | $41,022.70 |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 211,810 | $3,221,630.10 |
| 35802XAA1 | FRESENIUS MED CARE US 6.50000 09/15/2018 | US | 40,000 | $40,513.38 | |
| 36174X101 | GGP INC | US | GGP | 2,380 | $47,576.20 |
| 371559105 | GENESEE & WYOMING INC -CL A | US | GWR | 43,845 | $3,121,764.00 |
| 374297109 | GETTY REALTY CORP | US | GTY | 1,530 | $38,326.50 |
| 37950E366 | GLOBAL X MSCI GREECE ETF | GR | 17,470 | $186,404.90 | |
| 37953TAB1 | GLOBAL SHIP LEASE INC 9.87500 11/15/2022 | MH | 135,000 | $132,637.50 | |
| 37954A204 | GLOBAL MEDICAL REIT INC | US | GMRE | 3,115 | $24,265.85 |
| 39807UAB2 | GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 | US | 65,000 | $64,350.00 | |
| 399909100 | GRUPO FINANCIERO GALICIA-ADR | AR | GGAL | 1,375 | $87,890.00 |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 540 | $56,251.80 |
| 40054A108 | GRUPO SUPERVIELLE SA-SP ADR | AR | SUPV | 2,780 | $77,673.20 |
| 40414L109 | HCP INC | US | HCP | 3,710 | $86,665.60 |
| 410345AL6 | HANESBRANDS INC 4.87500 05/15/2026 | US | 60,000 | $57,600.00 | |
| 4116099 | BPER BANCA | IT | BPE IM | 17,905 | $103,356.21 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 1,900 | $47,481.00 |
| 431318AQ7 | HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 | US | 70,000 | $69,300.00 | |
| 431475AB8 | HILL-ROM HOLDINGS INC 5.00000 02/15/2025 | US | 90,000 | $89,372.70 | |
| 44107P104 | HOST MARRIOTT CORP | US | HST | 5,035 | $98,484.60 |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 130,000 | $127,075.00 | |
| 4457624 | TRIGANO SA | FR | TRI FP | 765 | $144,161.04 |
| 4497749 | KBC GROEP NV | BE | KBC BB | 1,905 | $165,620.49 |
| 45031UCD1 | ISTAR INC 5.25000 09/15/2022 | US | 100,000 | $97,000.00 | |
| 45337C102 | INCYTE CORP | US | INCY | 136,585 | $8,460,074.90 |
| 45378A106 | INDEPENDENCE REALTY TRUST IN | US | IRT | 3,480 | $32,712.00 |
| 45763PAE6 | INMARSAT FINANCE PLC 4.87500 05/15/2022 | GB | 130,000 | $125,450.00 | |
| 459745GH2 | INTL LEASE FINANCE CORP 6.25000 05/15/2019 | US | 65,000 | $67,132.53 | |
| 46115HBD8 | INTESA SANPAOLO SPA 3.87500 01/12/2028 | IT | 720,000 | $672,527.74 | |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 7,580 | $3,341,112.40 |
| 46187W107 | INVITATION HOMES INC | US | INVH | 4,212 | $97,465.68 |
| 464286608 | ISHARES MSCI EMU | XX | 5,920 | $262,433.60 | |
| 46625HHL7 | JPMORGAN CHASE & CO 6.30000 04/23/2019 | US | 660,000 | $683,272.21 | |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 43,440 | $5,494,725.60 |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 125,000 | $100,000.00 | |
| 4821100 | SOLVAY SA | BE | SOLB BB | 1,435 | $199,565.77 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 570,000 | $676,474.10 | |
| 497864AA6 | KISSNER GR HLDG 8.37500 12/01/2022 | CA | 105,000 | $107,625.00 | |
| 50212YAB0 | LPL HOLDINGS INC 5.75000 09/15/2025 | US | 85,000 | $82,450.00 | |
| 502160AM6 | LSB INDUSTRIES 9.62500 05/01/2023 | US | 90,000 | $90,337.50 | |
| 505742AD8 | LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 | US | 55,000 | $55,962.50 | |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 38,735 | $4,382,405.42 |
| 512816109 | LAMAR ADVERTISING CO | US | LAMR | 610 | $38,863.10 |
| 5129074 | FRESENIUS MEDICAL | DE | FME GR | 21,059 | $2,136,871.93 |
| 5228658 | RANDSTAD HOLDING NV | NL | RAND NA | 3,375 | $217,226.01 |
| 5263574 | FLSMIDTH & CO A/S | DK | FLS DC | 1,105 | $68,253.25 |
| 5289837 | ERSTE GROUP BANK AG | AT | EBS AV | 2,780 | $135,946.44 |
| 53223X107 | LIFE STORAGE INC | US | LSI | 290 | $25,647.60 |
| 5330047 | DASSAULT SYSTEMES SA | FR | DSY FP | 1,020 | $132,181.63 |
| 54150E104 | LOMA NEGRA CIA IND-SPON ADR | AR | LOMA | 4,035 | $83,685.90 |
| 5458314 | AKZO NOBEL | NL | AKZA NA | 43,745 | $3,961,469.10 |
| 550021109 | LULULEMON - ADR | CA | LULU | 45,252 | $4,516,149.60 |
| 554382101 | THE MACERICH CO | US | MAC | 550 | $31,691.00 |
| 5545670 | JUNGHEINRICH AG | DE | JUN3 GR | 4,590 | $193,569.49 |
| 55933JAB0 | MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 | US | 105,000 | $101,062.50 | |
| 5633616 | SOPRA STERIA GROUP | FR | SOP FP | 1,115 | $238,005.16 |
| 5669354 | REPSOL SA | ES | REP SM | 7,242.56 | $138,208.33 |
| 5699373 | WIENERBERGER AG | AT | WIE AV | 7,550 | $190,243.90 |
| 5713422 | METSO OYJ | FI | METSO FH | 6,585 | $234,032.92 |
| 5727973 | SIEMENS AG-REG | DE | SIE GR | 2,825 | $358,760.01 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 44,945 | $8,012,345.15 |
| 5852842 | ACCOR SA | FR | AC FP | 2,302 | $130,113.22 |
| 58933Y105 | MERCK & CO INC | US | MRK | 35,320 | $2,079,288.40 |
| 59001ABA9 | MERITAGE HOMES CORP 5.12500 06/06/2027 | US | 80,000 | $75,900.00 | |
| 594918104 | MICROSOFT CORP | US | MSFT | 64,275 | $6,010,998.00 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 1,215 | $111,123.90 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 72,390 | $2,859,405.00 |
| 61744YAG3 | MORGAN STANLEY FLT 3.01070 05/08/2024 | US | 670,000 | $683,197.00 | |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 140,000 | $138,600.00 | |
| 6250724 | DAIKIN INDUSTRIES LTD | JP | 6367 JP | 1,100 | $128,497.33 |
| 6291819 | CHINA PETROLEUM & CHEMICAL - H | CN | 386 HK | 98,000 | $95,438.23 |
| 6356934 | FANUC LTD | JP | 6954 JP | 407 | $87,183.73 |
| 637417106 | NATIONAL RETAIL PROPERTIES | US | NNN | 870 | $33,094.80 |
| 63938CAE8 | NAVIENT CORP 7.25000 09/25/2023 | US | 50,000 | $52,250.00 | |
| 64110W102 | NETEASE.COM INC- ADR | CN | NTES | 400 | $102,828.00 |
| 6429104 | HITACHI LTD FIRST SECTION | JP | 6501 JP | 29,000 | $211,658.20 |
| 6446620 | HYUNDAI HEAVY INDUSTRIES | KR | 009540 KS | 410 | $45,387.99 |
| 6451066 | HYUNDAI MIPO DOCKYARD | KR | 010620 KS | 530 | $44,014.37 |
| 6482903 | KANAMOTO CO LTD | JP | 9678 JP | 2,700 | $92,259.41 |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 600 | $365,867.77 |
| 654106103 | NIKE INC CLASS B | US | NKE | 63,300 | $4,329,087.00 |
| 6630940 | CHINA EVERBRIGHT INTL LTD | HK | 257 HK | 126,000 | $176,734.61 |
| 6642387 | YAMAHA CORP | JP | 7951 JP | 1,900 | $91,680.52 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 165,000 | $168,019.50 | |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 79,355 | $6,085,734.95 |
| 67091GAA1 | OCI NV 6.62500 04/15/2023 | NL | 90,000 | $91,260.00 | |
| 67103H107 | O'REILLY AUTOMOTIVE INC | US | ORLY | 33,515 | $8,582,186.05 |
| 6772217 | SAMSUNG HEAVY INDUSTRIES | KR | 010140 KS | 6,380 | $43,611.96 |
| 680665205 | OLIN CORP | US | OLN | 99,105 | $2,991,979.95 |
| 6865504 | SUZUKI MOTOR CORP | JP | 7269 JP | 2,300 | $123,620.12 |
| 69007J106 | OUTFRONT MEDIA INC | US | OUT | 1,665 | $31,218.75 |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 85,000 | $86,700.00 | |
| 697660207 | PAMPA ENERGIA SA | AR | PAM | 1,395 | $79,570.80 |
| 70014LAC4 | PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 | KY | 85,000 | $81,387.50 | |
| 7110902 | TECAN GROUP AG-REG | CH | TECN SW | 435 | $95,646.03 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 53,930 | $4,177,962.11 |
| 7145056 | ENI SPA | IT | ENI IM | 4,750 | $92,854.83 |
| 7147892 | TEMENOS GROUP AG-REG | CH | TEMN SW | 765 | $96,258.39 |
| 71654QCJ9 | PETROLEOS MEXICANOS 6.35000 02/12/2048 | MX | 710,000 | $651,070.00 | |
| 718172109 | PHILIP MORRIS INTERNATIONAL | US | PM | 29,930 | $2,454,260.00 |
| 71943U104 | PHYSICIANS REALTY TRUST | US | DOC | 5,025 | $75,073.50 |
| 7262610 | CREDIT AGRICOLE SA | FR | ACA FP | 9,935 | $163,602.96 |
| 729640102 | PLYMOUTH INDUSTRIAL REIT INC | US | 685 | $11,782.00 | |
| 733174AJ5 | POPULAR INC 7.00000 07/01/2019 | US | 125,000 | $127,187.50 | |
| 7339451 | ORPEA SA | FR | ORP FP | 1,085 | $139,038.33 |
| 7380062 | AAREAL BANK AG | DE | ARL GR | 3,715 | $185,820.37 |
| 7380482 | COMPAGNIE DE SAINT-GOBAIN | FR | SGO FP | 4,320 | $226,026.65 |
| 741503AZ9 | PRICELINE GROUP INC/THE 3.60000 06/01/2026 | US | 700,000 | $678,559.54 | |
| 74340W103 | PROLOGIS | US | PLD | 3,230 | $209,659.30 |
| 744320AL6 | PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 | US | 430,000 | $457,412.50 | |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 580 | $117,032.40 |
| 74736K101 | QORVO INC | US | QRVO | 139,750 | $9,419,150.00 |
| 749685103 | RPM INTERNATIONAL INC | US | RPM | 62,960 | $3,040,968.00 |
| 758849103 | REGENCY CENTERS CORP | US | REG | 839 | $49,375.15 |
| 75886F107 | REGENERON PHARMACEUTICALS INC | US | REGN | 15,115 | $4,590,123.20 |
| 76169C100 | REXFORD INDUSTRIAL REALITY IN | US | REXR | 835 | $25,509.25 |
| 77340RAK3 | ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 | US | 50,000 | $51,765.50 | |
| 7759435 | ILIAD SA | FR | ILD FP | 680 | $136,206.11 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 2,615 | $189,378.30 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 560 | $61,583.20 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 31,255 | $5,007,988.65 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 75,000 | $75,750.00 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 630,000 | $684,185.85 | |
| 80282KAS5 | SANTANDER HOLDINGS USA 3.40000 01/18/2023 | US | 470,000 | $455,384.00 | |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 86,841 | $5,953,818.96 |
| 808513105 | CHARLES SCHWAB CORP/THE | US | SCHW | 117,975 | $6,568,848.00 |
| 81211K100 | SEALED AIR CORP | US | SEE | 108,330 | $4,750,270.50 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 74,795 | $3,828,756.05 |
| 81663AAD7 | SEMGROUP CORP 6.37500 03/15/2025 | US | 115,000 | $109,537.50 | |
| 81762P102 | SERVICENOW INC | US | NOW | 64,530 | $10,721,014.20 |
| 81783QAC9 | SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 | CA | 70,000 | $68,075.00 | |
| 822538AE4 | SHELF DRILL HOLD LTD 8.25000 02/15/2025 | KY | 55,000 | $55,825.00 | |
| 828806109 | SIMON PROPERTY GROUP INC | US | SPG | 1,490 | $232,946.60 |
| 83088M102 | SKYWORKS SOLUTIONS INC | US | SWKS | 45,030 | $3,906,802.80 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 49,225 | $2,599,572.25 |
| 845467AL3 | SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 | US | 95,000 | $93,100.00 | |
| 852061AK6 | SPRINT COMMUNICATIONS 9.00000 11/15/2018 | US | 30,000 | $30,843.75 | |
| 85208M102 | SPROUTS FARMERS MARKET INC | US | SFM | 122,685 | $3,070,805.55 |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 2,710 | $66,584.70 |
| 862121100 | STORE CAPITAL CORP | US | STOR | 1,450 | $36,583.50 |
| 866674104 | SUN COMMUNITIES | US | SUI | 910 | $85,403.50 |
| 867892101 | SUNSTONE HOTEL INVESTORS INC | US | SHO | 3,900 | $60,840.00 |
| 87243QAB2 | TENET HEALTHCARE CORP 6.00000 10/01/2020 | US | 35,000 | $36,121.75 | |
| 87470LAA9 | TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 | US | 90,000 | $91,350.00 | |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 70,000 | $61,775.00 | |
| 88032WAG1 | TENCENT HOLDINGS LTD 3.59500 01/19/2028 | KY | 470,000 | $446,639.93 | |
| 88146M101 | TERRENO REALTY CORP | US | TRNO | 685 | $25,447.75 |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 28,505 | $2,891,262.15 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 11,295 | $2,375,903.25 |
| 893870204 | TRANSPORTADOR GAS SUR-SP ADR | AR | TGS | 3,920 | $74,715.20 |
| 896356AE2 | TRINIDAD DRILLING LTD 6.62500 02/15/2025 | CA | 105,000 | $100,668.75 | |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 95,000 | $97,346.50 | |
| 902653104 | UDR INC | US | UDR | 3,085 | $111,522.75 |
| 903002103 | UMH PROPERTIES INC | US | UMH | 2,440 | $33,013.20 |
| 90320MAA3 | UPCB FINANCE IV LTD 5.37500 01/15/2025 | KY | 85,000 | $83,087.50 | |
| 90384S303 | ULTA BEAUTY INC | US | ULTA | 19,510 | $4,895,254.10 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 96,246 | $5,386,888.62 |
| 912810FM5 | UNITED STATES TREAS BOND 6.25000 05/15/2030 | US | 1,835,000 | $2,445,567.59 | |
| 912810PT9 | UNITED STATES TREAS BOND 4.75000 02/15/2037 | US | 3,050,000 | $3,824,414.06 | |
| 912810QV3 | UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 | US | 1,348,750.08 | $1,311,364.75 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 1,100,000 | $1,079,761.72 | |
| 912828K33 | UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | US | 1,312,038.16 | $1,301,029.82 | |
| 912828S92 | US TREASURY N/B 1.25000 07/31/2023 | US | 13,019,000 | $12,028,335.47 | |
| 912828UH1 | UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 | US | 1,322,498.46 | $1,291,775.82 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 5,430,000 | $5,189,892.19 | |
| 91704F104 | URBAN EDGE PROPERTIES | US | UE | 3,875 | $79,708.75 |
| 92276F100 | VENTAS INC | US | VTR | 800 | $41,136.00 |
| 92339V100 | VEREIT INC | US | VER | 5,330 | $36,244.00 |
| 92343VDV3 | VERIZON COMMUNICATIONS 5.50000 03/16/2047 | US | 630,000 | $671,605.13 | |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 12,285 | $1,881,570.60 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 52,480 | $6,658,662.40 |
| 929042109 | VORNADO REALTY TRUST | US | VNO | 1,250 | $85,037.50 |
| 92960PAA7 | W/S PACKAGING HOLDINGS 9.00000 04/15/2023 | US | 85,000 | $86,912.50 | |
| 948565AC0 | WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 | US | 55,000 | $54,312.50 | |
| 94856TAA2 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 95,000 | $92,150.00 | |
| 95040Q104 | WELLTOWER INC. | US | WELL | 960 | $51,302.40 |
| 962166104 | WEYERHAEUSER CO | US | WY | 1,534 | $56,420.52 |
| 962178AL3 | TRI POINTE HOLDINGS INC 4.37500 06/15/2019 | US | 65,000 | $65,081.25 | |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 60,000 | $60,825.00 | |
| 98416JAE0 | XERIUM TECHNOLOGIES INC 9.50000 08/15/2021 | US | 65,000 | $67,762.50 | |
| 984245100 | YPF S.A.-SPONSORED ADR | AR | YPF | 3,745 | $81,978.05 |
| 98919V105 | ZAYO GROUP HOLDINGS INC | US | ZAYO | 166,460 | $6,042,498.00 |
| B037HR3 | ITAU UNIBANCO HOLDINGS S-PREF | BR | ITUB4 BZ | 8,400 | $121,976.48 |
| B037JC2 | NEXITY | FR | NXI FP | 2,680 | $167,580.86 |
| B0386J1 | JYSKE BANK-REG | DK | JYSK DC | 1,560 | $93,412.21 |
| B06JSP1 | SYDBANK A/S | DK | SYDB DC | 2,215 | $81,884.56 |
| B0CGYD6 | LOJAS RENNER S.A. | BR | LREN3 BZ | 8,290 | $76,908.26 |
| B11ZRK9 | LEGRAND SA | FR | LR FP | 1,755 | $136,561.55 |
| B138HB7 | KAUFMAN & BROAD SA | FR | KOF FP | 2,690 | $141,714.23 |
| B13X013 | EIFFAGE | FR | FGR FP | 1,565 | $186,284.30 |
| B15C557 | TOTAL SA | FR | FP FP | 2,290 | $143,930.30 |
| B1FW751 | GALP ENERGIA SGPS SA | PT | GALP PL | 9,355 | $179,550.76 |
| B1HDJL2 | NATIXIS | FR | KN FP | 19,690 | $161,712.68 |
| B1HKSV6 | BANCA GENERALI SPA | IT | BGN IM | 4,115 | $133,486.98 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 10,600 | $55,913.12 |
| B1WGG93 | GEBERIT AG-REG | CH | GEBN SW | 310 | $132,286.92 |
| B1XFTL2 | HEXAGON AB-B SHS | SE | HEXAB SS | 2,175 | $125,582.17 |
| B1XH026 | VINCI SA | FR | DG FP | 45,595 | $4,558,750.08 |
| B1Y9TB3 | DANONE | FR | BN FP | 2,148 | $174,000.23 |
| B1YVKN8 | ANTA SPORTS PRODUCTS LTD | CN | 2020 HK | 24,000 | $136,948.65 |
| B1YY4B3 | UNIBAIL-RODAMCO SE | FR | UL NA | 765 | $183,653.17 |
| B232R05 | SK INNOVATION CO LTD | KR | 096770 KS | 490 | $89,790.72 |
| B249GC0 | MATSUMOTOKIYOSHI HOLDINGS CO | JP | 3088 JP | 2,000 | $89,092.27 |
| B283W97 | CAIXABANK S.A | ES | CABK SM | 676,120 | $3,287,881.20 |
| B3NB1P2 | SUNCOR ENERGY INC | CA | SU CN | 2,440 | $93,308.93 |
| B4Q2TX3 | CHINA LONGYUAN POWER GROUP-H | CN | 916 HK | 215,000 | $211,177.35 |
| B4R2R50 | JULIUS BAER | CH | BAER SW | 56,915 | $3,377,812.55 |
| B4WTBY3 | HUANENG RENEWABLES CORP-H | CN | 958 HK | 468,000 | $207,840.08 |
| B4X4D29 | FLEURY SA | BR | FLRY3 BZ | 14,890 | $110,977.93 |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 2,425 | $138,884.46 |
| B607XS1 | VERMILION ENERGY INC | CA | VET CN | 2,670 | $90,251.18 |
| B61JC67 | TREASURY WINE ESTATES LTD | AU | TWE AU | 9,457 | $135,083.32 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 12,000 | $174,616.76 |
| B7FQV64 | RAIA DROGASIL S.A. | BR | RADL3 BZ | 5,240 | $102,789.68 |
| B7VQL46 | FNAC DARTY SA | FR | FNAC FP | 1,285 | $137,876.03 |
| BB22L96 | KION GROUP AG | DE | KGX GR | 2,505 | $208,803.24 |
| BDZZRC1 | BOLSAS Y MERCADOS ARGENTINOS | AR | 8,780 | $160,920.30 | |
| BF955D8 | TELENET FINANCE LUX NOTE 5.50000 03/01/2028 | LU | 115,000 | $109,825.00 | |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 24,585 | $44,058.18 |
| BGSH2S6 | CVC BRASIL OPERADORA E AGENCIA | BR | CVCB3 BZ | 5,300 | $87,536.54 |
| BH4TZ73 | FU SHOU YUAN INTERNATIONAL | CN | 1448 HK | 108,000 | $103,020.88 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 84,376 | $4,148,171.18 |
| BNBNSG0 | EURONEXT NV | NL | ENX FP | 3,295 | $236,199.08 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 270,515 | $3,221,228.03 |
| BP269Z8 | AXIA REAL ESTATE SOCIMI SA | ES | AXIA SM | 1,050 | $22,259.08 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 106,955 | $3,315,407.65 |
| BVRZ8L1 | AENA SA | ES | AENA SM | 1,695 | $349,387.57 |
| BVSS790 | ELIS SA | FR | ELIS FP | 5,985 | $143,138.93 |
| BYXS699 | QIAGEN N.V. | NL | QIA GR | 4,183 | $136,831.74 |
| BYY8LS2 | MAISONS DU MONDE SA | FR | MDM FP | 2,320 | $94,271.56 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 67,493 | $6,704,316.24 |
| BYZ43T4 | EUROBANK ERGASIAS SA | GR | EUROB GA | 117,770 | $148,650.40 |
| BYZFYS3 | SPIE SA | FR | SPIE FP | 8,495 | $192,216.00 |
| BYZFZ91 | SOPHOS GROUP PLC | GB | SOPH LN | 20,560 | $140,389.39 |
| BYZR014 | AMUNDI SA | FR | AMUN FP | 2,560 | $217,714.26 |
| BYZWX76 | CRODA INTERNATIONAL PLC | GB | CRDA LN | 2,777 | $169,877.47 |
| BZ3C3Q4 | BANKIA SA | ES | BKIA SM | 491,328 | $2,155,753.89 |
| BZCNN35 | BANCO COMERCIAL PORTUGUES-R | PT | BCP PL | 236,850 | $79,286.36 |
| G02602103 | AMDOCS LTD | GG | DOX | 64,233 | $4,319,669.25 |
| G06242104 | ATLASSIAN CORP PLC-CLASS A | AU | TEAM | 60,882 | $3,408,174.36 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 99,590 | $3,077,331.00 |
| G3157S106 | ENSCO INTERNATIONAL INC | US | ESV | 158,785 | $897,135.25 |
| G37585AC3 | GASLOG LTD 8.87500 03/22/2022 | BM | 70,000 | $74,200.00 | |
| G45667105 | HOLLYSYS AUTOMATION TECHNOLOGIES | CN | HOLI | 3,950 | $87,137.00 |
| G57279104 | LUXOFT HOLDING INC | CH | LXFT | 940 | $37,929.00 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 120,635 | $9,666,482.55 |
| G68707101 | PAGSEGURO DIGITAL LTD-CL A | BR | PAGS | 60,415 | $2,007,590.45 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 84,175 | $6,577,434.50 |
| H8817H100 | TRANSOCEAN LTD | US | RIG | 238,460 | $2,949,750.20 |
| N47279109 | INTERXION HOLDING NX | NL | INXN | 1,900 | $123,538.00 |
| N72482123 | QIAGEN N.V. ADR | NL | QGEN | 155,316 | $5,080,386.36 |
| USD | US DOLLAR | US | 4,595,740.37 | $4,595,740.37 |
Investments will change over time.
A Word About Risk
All investments involve risks, including possible loss of principal. Because the fund invests 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 the fund will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk. 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.
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 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
$14.51
Daily $ Change
$0.04
Daily % Change
0.28%
as of 05/21/2018
CUSIP
302027156
Inception Date
10/15/2013
This fund is only available for use within certain qualified employee benefit plans.
Important Documents
| Annual Report | |
| Fact Sheet | |
| Applications & Forms |
Investment Objective
To provide long-term capital growth.
Investment Strategy
The portfolio is invested in an aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market. Holdings are diversified primarily among various stock investments in both domestic and foreign markets; only a minor portion of the fund is invested in fixed income securities.
The fund manager will adjust the investment mix over time to manage risk by continually evaluating individual securities and market conditions to determine the relative attractiveness of each investment. In general, stock exposure will increase when valuations are low and decrease during speculative markets.
May be Appropriate for Investors
- Who seek long-term capital growth and generally have the time to withstand market volatility
- Who have a very high capital risk tolerance
About Our Risk-Based Funds
Risk-based funds offer professional management and asset allocation through a choice of investment objectives that range from fairly aggressive to fairly conservative. All an investor has to do is determine which objective best suits his or her current risk tolerance and investment time horizon, then decide when to move to a different objective as his or her personal situation changes over the years.
Time Horizon & Range of Stock Exposure
| Conservative Term | Moderate Term | Extended Term | Maximum Term |
| 0-5 Years | 3-10 Years | 7-20 Years | 15+ Years |
| 15-45% | 20-60% | 40-70% | 70-95% |
Generally, the longer your time horizon, the more aggressive your investment objective can be. Greater stock exposure is typically associated with higher return potential and higher capital risk.
Annualized Performance
As of 04/30/2018
YTD
0.50%
1 Year
12.41%
3 Year
6.89%
5 Year
8.85%
10 Year
7.05%
Inception
(01/01/2000)
7.59%
US Stock Market Cycle (04/01/2000 - 04/30/2018)
7.75%
Performance through the inception date of the Pro-Mix® CIT Class U units is based on the historical performance of the CIT's oldest unit class. Returns are net of Pro-Mix CIT® Class U expenses. Performance data quoted represents past performance and does not guarantee future results. Your investment may fluctuate in value and there is a potential for loss as well as profit.
Expense Ratio
| Gross | 0.49% |
| Net | 0.49%* |
*Reflects the Trustee’s contractual agreement to limit fees and voluntary agreement to reimburse certain expenses.
Top Ten Investments
As of 04/30/2018
| TREASURY NOTES | 3.84% |
| SERVICENOW INC | 2.39% |
| MEDTRONIC INC | 2.16% |
| QORVO INC | 2.10% |
| BOOKING HOLDINGS INC | 1.98% |
| O'REILLY AUTOMOTIVE INC | 1.91% |
| INCYTE CORP | 1.89% |
| FACEBOOK INC -A | 1.87% |
| MASTERCARD INC-CLASS A | 1.79% |
| TREASURY BONDS | 1.64% |
This investment list is unaudited and excludes cash.
Asset Allocation
As of 04/30/2018
| Stocks | 88.77% | |
| Bonds | 10.22% | |
| Cash | 1.01% |
Detailed Asset Class Allocation
As of 04/30/2018
| International Equities | 31.21% | |
| Small Capitalization | 1.44% | |
| Mid Capitalization | 11.50% | |
| Large Capitalization | 44.63% | |
| Long Term Fixed Income | 2.80% | |
| Intermediate Term Fixed Income | 6.67% | |
| Short Term Fixed Income | 0.74% | |
| Cash | 1.01% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
April Fund Holdings
As of 04/30/2018
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00163UAB2 | AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 | US | 75,000 | $74,625.00 | |
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 450,000 | $446,729.57 | |
| 00289XAA7 | ABENGOA YIELD PLC 7.00000 11/15/2019 | GB | 75,000 | $78,187.50 | |
| 004239109 | ACADIA REALTY TRUST | US | AKR | 1,105 | $26,078.00 |
| 0045614 | ANTOFAGASTA PLC | GB | ANTO LN | 88,875 | $1,187,459.91 |
| 0053673 | ASHTEAD GROUP PLC | GB | AHT LN | 6,205 | $172,331.04 |
| 00724F101 | ADOBE SYS INC | US | ADBE | 18,360 | $4,068,576.00 |
| 00790X101 | ADVANCED DISPOSAL SERVICES | US | ADSW | 135,805 | $2,993,142.20 |
| 008492100 | AGREE REALTY CORP | US | ADC | 505 | $24,684.40 |
| 00928QAK7 | AIRCASTLE LTD 6.25000 12/01/2019 | BM | 35,000 | $36,356.25 | |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | US | ARE | 385 | $47,959.45 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 38,015 | $6,787,198.10 |
| 01609WAT9 | ALIBABA GROUP HOLDING 3.40000 12/06/2027 | KY | 720,000 | $677,872.09 | |
| 01748XAA0 | ALLEGIANT TRAVEL CO 5.50000 07/15/2019 | US | 70,000 | $70,700.00 | |
| 02005NAT7 | ALLY FINANCIAL INC 3.50000 01/27/2019 | US | 55,000 | $54,972.50 | |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 2,230 | $2,268,645.90 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 2,210 | $2,251,061.80 |
| 02209S103 | ALTRIA GROUP INC | US | MO | 46,845 | $2,628,472.95 |
| 023135106 | AMAZON.COM INC | US | AMZN | 2,780 | $4,353,841.40 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 927,720 | $6,141,506.40 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 193,700 | $6,910,232.10 |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 1,430 | $55,927.30 |
| 0263494 | BAE SYSTEMS PLC | GB | BA/ LN | 8,955 | $75,134.96 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 4,835 | $97,667.00 |
| 02666TAA5 | AMERICAN HOMES 4 RENT 4.25000 02/15/2028 | US | 470,000 | $451,859.88 | |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 36,010 | $4,910,323.60 |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 1,275 | $26,277.75 |
| 034863AT7 | ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 | GB | 470,000 | $442,776.50 | |
| 03748R101 | APARTMENT INVT & MGMT CO -A | US | AIV | 1,715 | $69,629.00 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 2,465 | $44,345.35 |
| 0405207 | HALMA PLC | GB | HLMA LN | 7,990 | $134,065.19 |
| 04621WAC4 | ASSURED GUARANTY US HLDG 5.00000 07/01/2024 | US | 460,000 | $477,320.78 | |
| 0490656 | KERRY GROUP PLC-A | IE | KYGA LN | 1,695 | $172,347.21 |
| 053332102 | AUTOZONE INC | US | AZO | 7,555 | $4,718,248.60 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 1,175 | $191,525.00 |
| 05501U106 | AZUL S.A SPONSORED ADR PFD | BR | AZUL | 3,620 | $112,220.00 |
| 0557681 | HOWDEN JOINERY GROUP INC | GB | HWDN LN | 11,605 | $75,954.79 |
| 058498106 | BALL CORP | US | BLL | 119,280 | $4,781,935.20 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 690,000 | $681,993.89 | |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 78,280 | $6,537,162.80 |
| 09062X103 | BIOGEN IDEC INC | US | BIIB | 14,300 | $3,912,480.00 |
| 09247X101 | BLACKROCK INC | US | BLK | 7,850 | $4,093,775.00 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 11,095 | $324,662.12 |
| 09627J102 | BLUEROCK RESIDENTIAL GROWTH | US | 2,170 | $19,508.30 | |
| 096630AE8 | BOARDWALK PIPELINES LP 5.95000 06/01/2026 | US | 630,000 | $672,045.56 | |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 4,070 | $8,864,460.00 |
| 101121101 | BOSTON PROPERTIES INC | US | BXP | 905 | $109,876.05 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 2,760 | $44,463.60 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 30,715 | $1,601,172.95 |
| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | 2,610 | $142,558.20 |
| 12467AAD0 | C&S GROUP ENTERPRISES 5.37500 07/15/2022 | US | 135,000 | $126,900.00 | |
| 1248EPBR3 | CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 | US | 50,000 | $48,685.00 | |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 109,330 | $4,242,004.00 |
| 12592BAB0 | CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 | US | 450,000 | $451,125.00 | |
| 126307AH0 | CSC HOLDINGS LLC 5.25000 06/01/2024 | US | 130,000 | $121,793.75 | |
| 13321L108 | CAMECO CORP | CA | CCJ | 7,287 | $76,732.11 |
| 134429109 | CAMPBELL SOUP CO | US | CPB | 116,410 | $4,747,199.80 |
| 14912Y202 | CATCHMARK TIMBER TRUST INC | US | CTT | 6,325 | $82,478.00 |
| 156504AH5 | CENTURY COMMUNITIES 5.87500 07/15/2025 | US | 125,000 | $118,906.25 | |
| 15672WAJ3 | CEQUEL COM HLDG I/CAP CP 7.50000 04/01/2028 | US | 55,000 | $55,756.25 | |
| 16411QAA9 | CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 | US | 90,000 | $87,975.00 | |
| 165240102 | CHESAPEAKE LODGING TRUST | US | CHSP | 1,270 | $37,515.80 |
| 172967EW7 | CITIGROUP INC 8.12500 07/15/2039 | US | 460,000 | $666,230.08 | |
| 191216100 | COCA COLA CO/THE | US | KO | 100,335 | $4,335,475.35 |
| 19238VAG0 | COGECO CABLE INC 4.87500 05/01/2020 | CA | 35,000 | $35,175.00 | |
| 19625W104 | COLONY NORTHSTAR INC-CLASS A | US | CLNS | 5,232 | $31,967.52 |
| 198287203 | COLUMBIA PROPERTY TRUST INC | US | CXP | 1,370 | $29,263.20 |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 2,805 | $71,527.50 |
| 21871N101 | CORECIVIC INC | US | CXW | 3,835 | $77,313.60 |
| 21987BAK4 | CODELCO INC 5.62500 09/21/2035 | CL | 400,000 | $448,342.97 | |
| 222795106 | COUSINS PROPERTIES INC | US | CUZ | 13,255 | $117,836.95 |
| 22663AAA7 | ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 | US | 65,000 | $64,350.00 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 570 | $57,495.90 |
| 229663109 | CUBESMART | US | CUBE | 1,825 | $53,728.00 |
| 23311RAC0 | DCP MIDSTREAM OPERATING 9.75000 03/15/2019 | US | 35,000 | $36,837.50 | |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 71,435 | $1,029,282.68 |
| 23918K108 | DAVITA INC. | US | DVA | 51,300 | $3,221,127.00 |
| 23918KAR9 | DAVITA INC 5.00000 05/01/2025 | US | 95,000 | $90,031.50 | |
| 2434760 | MEXICHEM SAB DE CV | MX | MEXCHEM* MM | 28,000 | $87,509.12 |
| 25271C102 | DIAMOND OFFSHORE DRILLING | US | DO | 96,110 | $1,767,462.90 |
| 253393102 | DICK'S SPORTING GOODS INC | US | DKS | 130,395 | $4,314,770.55 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 1,295 | $136,868.55 |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 470,000 | $459,695.58 | |
| 26151AAA7 | DRAX FINCO PLC 6.62500 11/01/2025 | GB | 100,000 | $100,500.00 | |
| 2643674 | GRUPO MEXICO SAB DE CV-SER | MX | GMEXICOB MM | 61,410 | $203,320.34 |
| 26780TAA5 | DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 | MH | 130,000 | $131,625.00 | |
| 269246401 | ETRADE FINANCIAL CORP | US | ETFC | 85,500 | $5,188,140.00 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 87,800 | $1,637,082.44 |
| 277276101 | EASTGROUP PROPERTIES | US | EGP | 220 | $19,751.60 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 149,945 | $3,081,933.53 |
| 285512109 | ELECTRONIC ARTS | US | EA | 37,180 | $4,386,496.40 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 168,550 | $1,115,833.95 |
| 294429105 | EQUIFAX INC | US | EFX | 25,245 | $2,828,702.25 |
| 29444U700 | EQUINIX INC | US | EQIX | 660 | $277,721.40 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 665 | $59,291.40 |
| 29476L107 | EQUITY RESIDENTIAL | US | EQR | 1,370 | $84,542.70 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 235 | $56,327.15 |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 955 | $85,558.45 |
| 30303M102 | FACEBOOK INC -A | US | FB | 48,780 | $8,390,160.00 |
| 31428X106 | FEDEX CORPORATION | US | FDX | 19,285 | $4,767,252.00 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 2,740 | $85,241.40 |
| 336130AB5 | FIRST QUALITY FINANCE CO 5.00000 07/01/2025 | US | 30,000 | $28,725.00 | |
| 345605109 | FOREST CITY REALTY TRUST - A | US | FCE/A | 2,045 | $41,022.70 |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 211,810 | $3,221,630.10 |
| 35802XAA1 | FRESENIUS MED CARE US 6.50000 09/15/2018 | US | 40,000 | $40,513.38 | |
| 36174X101 | GGP INC | US | GGP | 2,380 | $47,576.20 |
| 371559105 | GENESEE & WYOMING INC -CL A | US | GWR | 43,845 | $3,121,764.00 |
| 374297109 | GETTY REALTY CORP | US | GTY | 1,530 | $38,326.50 |
| 37950E366 | GLOBAL X MSCI GREECE ETF | GR | 17,470 | $186,404.90 | |
| 37953TAB1 | GLOBAL SHIP LEASE INC 9.87500 11/15/2022 | MH | 135,000 | $132,637.50 | |
| 37954A204 | GLOBAL MEDICAL REIT INC | US | GMRE | 3,115 | $24,265.85 |
| 39807UAB2 | GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 | US | 65,000 | $64,350.00 | |
| 399909100 | GRUPO FINANCIERO GALICIA-ADR | AR | GGAL | 1,375 | $87,890.00 |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 540 | $56,251.80 |
| 40054A108 | GRUPO SUPERVIELLE SA-SP ADR | AR | SUPV | 2,780 | $77,673.20 |
| 40414L109 | HCP INC | US | HCP | 3,710 | $86,665.60 |
| 410345AL6 | HANESBRANDS INC 4.87500 05/15/2026 | US | 60,000 | $57,600.00 | |
| 4116099 | BPER BANCA | IT | BPE IM | 17,905 | $103,356.21 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 1,900 | $47,481.00 |
| 431318AQ7 | HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 | US | 70,000 | $69,300.00 | |
| 431475AB8 | HILL-ROM HOLDINGS INC 5.00000 02/15/2025 | US | 90,000 | $89,372.70 | |
| 44107P104 | HOST MARRIOTT CORP | US | HST | 5,035 | $98,484.60 |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 130,000 | $127,075.00 | |
| 4457624 | TRIGANO SA | FR | TRI FP | 765 | $144,161.04 |
| 4497749 | KBC GROEP NV | BE | KBC BB | 1,905 | $165,620.49 |
| 45031UCD1 | ISTAR INC 5.25000 09/15/2022 | US | 100,000 | $97,000.00 | |
| 45337C102 | INCYTE CORP | US | INCY | 136,585 | $8,460,074.90 |
| 45378A106 | INDEPENDENCE REALTY TRUST IN | US | IRT | 3,480 | $32,712.00 |
| 45763PAE6 | INMARSAT FINANCE PLC 4.87500 05/15/2022 | GB | 130,000 | $125,450.00 | |
| 459745GH2 | INTL LEASE FINANCE CORP 6.25000 05/15/2019 | US | 65,000 | $67,132.53 | |
| 46115HBD8 | INTESA SANPAOLO SPA 3.87500 01/12/2028 | IT | 720,000 | $672,527.74 | |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 7,580 | $3,341,112.40 |
| 46187W107 | INVITATION HOMES INC | US | INVH | 4,212 | $97,465.68 |
| 464286608 | ISHARES MSCI EMU | XX | 5,920 | $262,433.60 | |
| 46625HHL7 | JPMORGAN CHASE & CO 6.30000 04/23/2019 | US | 660,000 | $683,272.21 | |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 43,440 | $5,494,725.60 |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 125,000 | $100,000.00 | |
| 4821100 | SOLVAY SA | BE | SOLB BB | 1,435 | $199,565.77 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 570,000 | $676,474.10 | |
| 497864AA6 | KISSNER GR HLDG 8.37500 12/01/2022 | CA | 105,000 | $107,625.00 | |
| 50212YAB0 | LPL HOLDINGS INC 5.75000 09/15/2025 | US | 85,000 | $82,450.00 | |
| 502160AM6 | LSB INDUSTRIES 9.62500 05/01/2023 | US | 90,000 | $90,337.50 | |
| 505742AD8 | LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 | US | 55,000 | $55,962.50 | |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 38,735 | $4,382,405.42 |
| 512816109 | LAMAR ADVERTISING CO | US | LAMR | 610 | $38,863.10 |
| 5129074 | FRESENIUS MEDICAL | DE | FME GR | 21,059 | $2,136,871.93 |
| 5228658 | RANDSTAD HOLDING NV | NL | RAND NA | 3,375 | $217,226.01 |
| 5263574 | FLSMIDTH & CO A/S | DK | FLS DC | 1,105 | $68,253.25 |
| 5289837 | ERSTE GROUP BANK AG | AT | EBS AV | 2,780 | $135,946.44 |
| 53223X107 | LIFE STORAGE INC | US | LSI | 290 | $25,647.60 |
| 5330047 | DASSAULT SYSTEMES SA | FR | DSY FP | 1,020 | $132,181.63 |
| 54150E104 | LOMA NEGRA CIA IND-SPON ADR | AR | LOMA | 4,035 | $83,685.90 |
| 5458314 | AKZO NOBEL | NL | AKZA NA | 43,745 | $3,961,469.10 |
| 550021109 | LULULEMON - ADR | CA | LULU | 45,252 | $4,516,149.60 |
| 554382101 | THE MACERICH CO | US | MAC | 550 | $31,691.00 |
| 5545670 | JUNGHEINRICH AG | DE | JUN3 GR | 4,590 | $193,569.49 |
| 55933JAB0 | MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 | US | 105,000 | $101,062.50 | |
| 5633616 | SOPRA STERIA GROUP | FR | SOP FP | 1,115 | $238,005.16 |
| 5669354 | REPSOL SA | ES | REP SM | 7,242.56 | $138,208.33 |
| 5699373 | WIENERBERGER AG | AT | WIE AV | 7,550 | $190,243.90 |
| 5713422 | METSO OYJ | FI | METSO FH | 6,585 | $234,032.92 |
| 5727973 | SIEMENS AG-REG | DE | SIE GR | 2,825 | $358,760.01 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 44,945 | $8,012,345.15 |
| 5852842 | ACCOR SA | FR | AC FP | 2,302 | $130,113.22 |
| 58933Y105 | MERCK & CO INC | US | MRK | 35,320 | $2,079,288.40 |
| 59001ABA9 | MERITAGE HOMES CORP 5.12500 06/06/2027 | US | 80,000 | $75,900.00 | |
| 594918104 | MICROSOFT CORP | US | MSFT | 64,275 | $6,010,998.00 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 1,215 | $111,123.90 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 72,390 | $2,859,405.00 |
| 61744YAG3 | MORGAN STANLEY FLT 3.01070 05/08/2024 | US | 670,000 | $683,197.00 | |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 140,000 | $138,600.00 | |
| 6250724 | DAIKIN INDUSTRIES LTD | JP | 6367 JP | 1,100 | $128,497.33 |
| 6291819 | CHINA PETROLEUM & CHEMICAL - H | CN | 386 HK | 98,000 | $95,438.23 |
| 6356934 | FANUC LTD | JP | 6954 JP | 407 | $87,183.73 |
| 637417106 | NATIONAL RETAIL PROPERTIES | US | NNN | 870 | $33,094.80 |
| 63938CAE8 | NAVIENT CORP 7.25000 09/25/2023 | US | 50,000 | $52,250.00 | |
| 64110W102 | NETEASE.COM INC- ADR | CN | NTES | 400 | $102,828.00 |
| 6429104 | HITACHI LTD FIRST SECTION | JP | 6501 JP | 29,000 | $211,658.20 |
| 6446620 | HYUNDAI HEAVY INDUSTRIES | KR | 009540 KS | 410 | $45,387.99 |
| 6451066 | HYUNDAI MIPO DOCKYARD | KR | 010620 KS | 530 | $44,014.37 |
| 6482903 | KANAMOTO CO LTD | JP | 9678 JP | 2,700 | $92,259.41 |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 600 | $365,867.77 |
| 654106103 | NIKE INC CLASS B | US | NKE | 63,300 | $4,329,087.00 |
| 6630940 | CHINA EVERBRIGHT INTL LTD | HK | 257 HK | 126,000 | $176,734.61 |
| 6642387 | YAMAHA CORP | JP | 7951 JP | 1,900 | $91,680.52 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 165,000 | $168,019.50 | |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 79,355 | $6,085,734.95 |
| 67091GAA1 | OCI NV 6.62500 04/15/2023 | NL | 90,000 | $91,260.00 | |
| 67103H107 | O'REILLY AUTOMOTIVE INC | US | ORLY | 33,515 | $8,582,186.05 |
| 6772217 | SAMSUNG HEAVY INDUSTRIES | KR | 010140 KS | 6,380 | $43,611.96 |
| 680665205 | OLIN CORP | US | OLN | 99,105 | $2,991,979.95 |
| 6865504 | SUZUKI MOTOR CORP | JP | 7269 JP | 2,300 | $123,620.12 |
| 69007J106 | OUTFRONT MEDIA INC | US | OUT | 1,665 | $31,218.75 |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 85,000 | $86,700.00 | |
| 697660207 | PAMPA ENERGIA SA | AR | PAM | 1,395 | $79,570.80 |
| 70014LAC4 | PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 | KY | 85,000 | $81,387.50 | |
| 7110902 | TECAN GROUP AG-REG | CH | TECN SW | 435 | $95,646.03 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 53,930 | $4,177,962.11 |
| 7145056 | ENI SPA | IT | ENI IM | 4,750 | $92,854.83 |
| 7147892 | TEMENOS GROUP AG-REG | CH | TEMN SW | 765 | $96,258.39 |
| 71654QCJ9 | PETROLEOS MEXICANOS 6.35000 02/12/2048 | MX | 710,000 | $651,070.00 | |
| 718172109 | PHILIP MORRIS INTERNATIONAL | US | PM | 29,930 | $2,454,260.00 |
| 71943U104 | PHYSICIANS REALTY TRUST | US | DOC | 5,025 | $75,073.50 |
| 7262610 | CREDIT AGRICOLE SA | FR | ACA FP | 9,935 | $163,602.96 |
| 729640102 | PLYMOUTH INDUSTRIAL REIT INC | US | 685 | $11,782.00 | |
| 733174AJ5 | POPULAR INC 7.00000 07/01/2019 | US | 125,000 | $127,187.50 | |
| 7339451 | ORPEA SA | FR | ORP FP | 1,085 | $139,038.33 |
| 7380062 | AAREAL BANK AG | DE | ARL GR | 3,715 | $185,820.37 |
| 7380482 | COMPAGNIE DE SAINT-GOBAIN | FR | SGO FP | 4,320 | $226,026.65 |
| 741503AZ9 | PRICELINE GROUP INC/THE 3.60000 06/01/2026 | US | 700,000 | $678,559.54 | |
| 74340W103 | PROLOGIS | US | PLD | 3,230 | $209,659.30 |
| 744320AL6 | PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 | US | 430,000 | $457,412.50 | |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 580 | $117,032.40 |
| 74736K101 | QORVO INC | US | QRVO | 139,750 | $9,419,150.00 |
| 749685103 | RPM INTERNATIONAL INC | US | RPM | 62,960 | $3,040,968.00 |
| 758849103 | REGENCY CENTERS CORP | US | REG | 839 | $49,375.15 |
| 75886F107 | REGENERON PHARMACEUTICALS INC | US | REGN | 15,115 | $4,590,123.20 |
| 76169C100 | REXFORD INDUSTRIAL REALITY IN | US | REXR | 835 | $25,509.25 |
| 77340RAK3 | ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 | US | 50,000 | $51,765.50 | |
| 7759435 | ILIAD SA | FR | ILD FP | 680 | $136,206.11 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 2,615 | $189,378.30 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 560 | $61,583.20 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 31,255 | $5,007,988.65 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 75,000 | $75,750.00 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 630,000 | $684,185.85 | |
| 80282KAS5 | SANTANDER HOLDINGS USA 3.40000 01/18/2023 | US | 470,000 | $455,384.00 | |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 86,841 | $5,953,818.96 |
| 808513105 | CHARLES SCHWAB CORP/THE | US | SCHW | 117,975 | $6,568,848.00 |
| 81211K100 | SEALED AIR CORP | US | SEE | 108,330 | $4,750,270.50 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 74,795 | $3,828,756.05 |
| 81663AAD7 | SEMGROUP CORP 6.37500 03/15/2025 | US | 115,000 | $109,537.50 | |
| 81762P102 | SERVICENOW INC | US | NOW | 64,530 | $10,721,014.20 |
| 81783QAC9 | SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 | CA | 70,000 | $68,075.00 | |
| 822538AE4 | SHELF DRILL HOLD LTD 8.25000 02/15/2025 | KY | 55,000 | $55,825.00 | |
| 828806109 | SIMON PROPERTY GROUP INC | US | SPG | 1,490 | $232,946.60 |
| 83088M102 | SKYWORKS SOLUTIONS INC | US | SWKS | 45,030 | $3,906,802.80 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 49,225 | $2,599,572.25 |
| 845467AL3 | SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 | US | 95,000 | $93,100.00 | |
| 852061AK6 | SPRINT COMMUNICATIONS 9.00000 11/15/2018 | US | 30,000 | $30,843.75 | |
| 85208M102 | SPROUTS FARMERS MARKET INC | US | SFM | 122,685 | $3,070,805.55 |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 2,710 | $66,584.70 |
| 862121100 | STORE CAPITAL CORP | US | STOR | 1,450 | $36,583.50 |
| 866674104 | SUN COMMUNITIES | US | SUI | 910 | $85,403.50 |
| 867892101 | SUNSTONE HOTEL INVESTORS INC | US | SHO | 3,900 | $60,840.00 |
| 87243QAB2 | TENET HEALTHCARE CORP 6.00000 10/01/2020 | US | 35,000 | $36,121.75 | |
| 87470LAA9 | TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 | US | 90,000 | $91,350.00 | |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 70,000 | $61,775.00 | |
| 88032WAG1 | TENCENT HOLDINGS LTD 3.59500 01/19/2028 | KY | 470,000 | $446,639.93 | |
| 88146M101 | TERRENO REALTY CORP | US | TRNO | 685 | $25,447.75 |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 28,505 | $2,891,262.15 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 11,295 | $2,375,903.25 |
| 893870204 | TRANSPORTADOR GAS SUR-SP ADR | AR | TGS | 3,920 | $74,715.20 |
| 896356AE2 | TRINIDAD DRILLING LTD 6.62500 02/15/2025 | CA | 105,000 | $100,668.75 | |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 95,000 | $97,346.50 | |
| 902653104 | UDR INC | US | UDR | 3,085 | $111,522.75 |
| 903002103 | UMH PROPERTIES INC | US | UMH | 2,440 | $33,013.20 |
| 90320MAA3 | UPCB FINANCE IV LTD 5.37500 01/15/2025 | KY | 85,000 | $83,087.50 | |
| 90384S303 | ULTA BEAUTY INC | US | ULTA | 19,510 | $4,895,254.10 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 96,246 | $5,386,888.62 |
| 912810FM5 | UNITED STATES TREAS BOND 6.25000 05/15/2030 | US | 1,835,000 | $2,445,567.59 | |
| 912810PT9 | UNITED STATES TREAS BOND 4.75000 02/15/2037 | US | 3,050,000 | $3,824,414.06 | |
| 912810QV3 | UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 | US | 1,348,750.08 | $1,311,364.75 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 1,100,000 | $1,079,761.72 | |
| 912828K33 | UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | US | 1,312,038.16 | $1,301,029.82 | |
| 912828S92 | US TREASURY N/B 1.25000 07/31/2023 | US | 13,019,000 | $12,028,335.47 | |
| 912828UH1 | UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 | US | 1,322,498.46 | $1,291,775.82 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 5,430,000 | $5,189,892.19 | |
| 91704F104 | URBAN EDGE PROPERTIES | US | UE | 3,875 | $79,708.75 |
| 92276F100 | VENTAS INC | US | VTR | 800 | $41,136.00 |
| 92339V100 | VEREIT INC | US | VER | 5,330 | $36,244.00 |
| 92343VDV3 | VERIZON COMMUNICATIONS 5.50000 03/16/2047 | US | 630,000 | $671,605.13 | |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 12,285 | $1,881,570.60 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 52,480 | $6,658,662.40 |
| 929042109 | VORNADO REALTY TRUST | US | VNO | 1,250 | $85,037.50 |
| 92960PAA7 | W/S PACKAGING HOLDINGS 9.00000 04/15/2023 | US | 85,000 | $86,912.50 | |
| 948565AC0 | WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 | US | 55,000 | $54,312.50 | |
| 94856TAA2 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 95,000 | $92,150.00 | |
| 95040Q104 | WELLTOWER INC. | US | WELL | 960 | $51,302.40 |
| 962166104 | WEYERHAEUSER CO | US | WY | 1,534 | $56,420.52 |
| 962178AL3 | TRI POINTE HOLDINGS INC 4.37500 06/15/2019 | US | 65,000 | $65,081.25 | |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 60,000 | $60,825.00 | |
| 98416JAE0 | XERIUM TECHNOLOGIES INC 9.50000 08/15/2021 | US | 65,000 | $67,762.50 | |
| 984245100 | YPF S.A.-SPONSORED ADR | AR | YPF | 3,745 | $81,978.05 |
| 98919V105 | ZAYO GROUP HOLDINGS INC | US | ZAYO | 166,460 | $6,042,498.00 |
| B037HR3 | ITAU UNIBANCO HOLDINGS S-PREF | BR | ITUB4 BZ | 8,400 | $121,976.48 |
| B037JC2 | NEXITY | FR | NXI FP | 2,680 | $167,580.86 |
| B0386J1 | JYSKE BANK-REG | DK | JYSK DC | 1,560 | $93,412.21 |
| B06JSP1 | SYDBANK A/S | DK | SYDB DC | 2,215 | $81,884.56 |
| B0CGYD6 | LOJAS RENNER S.A. | BR | LREN3 BZ | 8,290 | $76,908.26 |
| B11ZRK9 | LEGRAND SA | FR | LR FP | 1,755 | $136,561.55 |
| B138HB7 | KAUFMAN & BROAD SA | FR | KOF FP | 2,690 | $141,714.23 |
| B13X013 | EIFFAGE | FR | FGR FP | 1,565 | $186,284.30 |
| B15C557 | TOTAL SA | FR | FP FP | 2,290 | $143,930.30 |
| B1FW751 | GALP ENERGIA SGPS SA | PT | GALP PL | 9,355 | $179,550.76 |
| B1HDJL2 | NATIXIS | FR | KN FP | 19,690 | $161,712.68 |
| B1HKSV6 | BANCA GENERALI SPA | IT | BGN IM | 4,115 | $133,486.98 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 10,600 | $55,913.12 |
| B1WGG93 | GEBERIT AG-REG | CH | GEBN SW | 310 | $132,286.92 |
| B1XFTL2 | HEXAGON AB-B SHS | SE | HEXAB SS | 2,175 | $125,582.17 |
| B1XH026 | VINCI SA | FR | DG FP | 45,595 | $4,558,750.08 |
| B1Y9TB3 | DANONE | FR | BN FP | 2,148 | $174,000.23 |
| B1YVKN8 | ANTA SPORTS PRODUCTS LTD | CN | 2020 HK | 24,000 | $136,948.65 |
| B1YY4B3 | UNIBAIL-RODAMCO SE | FR | UL NA | 765 | $183,653.17 |
| B232R05 | SK INNOVATION CO LTD | KR | 096770 KS | 490 | $89,790.72 |
| B249GC0 | MATSUMOTOKIYOSHI HOLDINGS CO | JP | 3088 JP | 2,000 | $89,092.27 |
| B283W97 | CAIXABANK S.A | ES | CABK SM | 676,120 | $3,287,881.20 |
| B3NB1P2 | SUNCOR ENERGY INC | CA | SU CN | 2,440 | $93,308.93 |
| B4Q2TX3 | CHINA LONGYUAN POWER GROUP-H | CN | 916 HK | 215,000 | $211,177.35 |
| B4R2R50 | JULIUS BAER | CH | BAER SW | 56,915 | $3,377,812.55 |
| B4WTBY3 | HUANENG RENEWABLES CORP-H | CN | 958 HK | 468,000 | $207,840.08 |
| B4X4D29 | FLEURY SA | BR | FLRY3 BZ | 14,890 | $110,977.93 |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 2,425 | $138,884.46 |
| B607XS1 | VERMILION ENERGY INC | CA | VET CN | 2,670 | $90,251.18 |
| B61JC67 | TREASURY WINE ESTATES LTD | AU | TWE AU | 9,457 | $135,083.32 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 12,000 | $174,616.76 |
| B7FQV64 | RAIA DROGASIL S.A. | BR | RADL3 BZ | 5,240 | $102,789.68 |
| B7VQL46 | FNAC DARTY SA | FR | FNAC FP | 1,285 | $137,876.03 |
| BB22L96 | KION GROUP AG | DE | KGX GR | 2,505 | $208,803.24 |
| BDZZRC1 | BOLSAS Y MERCADOS ARGENTINOS | AR | 8,780 | $160,920.30 | |
| BF955D8 | TELENET FINANCE LUX NOTE 5.50000 03/01/2028 | LU | 115,000 | $109,825.00 | |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 24,585 | $44,058.18 |
| BGSH2S6 | CVC BRASIL OPERADORA E AGENCIA | BR | CVCB3 BZ | 5,300 | $87,536.54 |
| BH4TZ73 | FU SHOU YUAN INTERNATIONAL | CN | 1448 HK | 108,000 | $103,020.88 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 84,376 | $4,148,171.18 |
| BNBNSG0 | EURONEXT NV | NL | ENX FP | 3,295 | $236,199.08 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 270,515 | $3,221,228.03 |
| BP269Z8 | AXIA REAL ESTATE SOCIMI SA | ES | AXIA SM | 1,050 | $22,259.08 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 106,955 | $3,315,407.65 |
| BVRZ8L1 | AENA SA | ES | AENA SM | 1,695 | $349,387.57 |
| BVSS790 | ELIS SA | FR | ELIS FP | 5,985 | $143,138.93 |
| BYXS699 | QIAGEN N.V. | NL | QIA GR | 4,183 | $136,831.74 |
| BYY8LS2 | MAISONS DU MONDE SA | FR | MDM FP | 2,320 | $94,271.56 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 67,493 | $6,704,316.24 |
| BYZ43T4 | EUROBANK ERGASIAS SA | GR | EUROB GA | 117,770 | $148,650.40 |
| BYZFYS3 | SPIE SA | FR | SPIE FP | 8,495 | $192,216.00 |
| BYZFZ91 | SOPHOS GROUP PLC | GB | SOPH LN | 20,560 | $140,389.39 |
| BYZR014 | AMUNDI SA | FR | AMUN FP | 2,560 | $217,714.26 |
| BYZWX76 | CRODA INTERNATIONAL PLC | GB | CRDA LN | 2,777 | $169,877.47 |
| BZ3C3Q4 | BANKIA SA | ES | BKIA SM | 491,328 | $2,155,753.89 |
| BZCNN35 | BANCO COMERCIAL PORTUGUES-R | PT | BCP PL | 236,850 | $79,286.36 |
| G02602103 | AMDOCS LTD | GG | DOX | 64,233 | $4,319,669.25 |
| G06242104 | ATLASSIAN CORP PLC-CLASS A | AU | TEAM | 60,882 | $3,408,174.36 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 99,590 | $3,077,331.00 |
| G3157S106 | ENSCO INTERNATIONAL INC | US | ESV | 158,785 | $897,135.25 |
| G37585AC3 | GASLOG LTD 8.87500 03/22/2022 | BM | 70,000 | $74,200.00 | |
| G45667105 | HOLLYSYS AUTOMATION TECHNOLOGIES | CN | HOLI | 3,950 | $87,137.00 |
| G57279104 | LUXOFT HOLDING INC | CH | LXFT | 940 | $37,929.00 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 120,635 | $9,666,482.55 |
| G68707101 | PAGSEGURO DIGITAL LTD-CL A | BR | PAGS | 60,415 | $2,007,590.45 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 84,175 | $6,577,434.50 |
| H8817H100 | TRANSOCEAN LTD | US | RIG | 238,460 | $2,949,750.20 |
| N47279109 | INTERXION HOLDING NX | NL | INXN | 1,900 | $123,538.00 |
| N72482123 | QIAGEN N.V. ADR | NL | QGEN | 155,316 | $5,080,386.36 |
| USD | US DOLLAR | US | 4,595,740.37 | $4,595,740.37 |
Investments will change over time.
A Word About Risk
All investments involve risks, including possible loss of principal. Because the fund invests 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 the fund will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk. 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.
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 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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