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Pro-Mix® Maximum Term CIT
Pro-Mix® Maximum Term CIT
Pro-Mix® Conservative Term CIT
Pro-Mix® Extended Term CIT
Pro-Mix® Maximum Term CIT
Pro-Mix® Moderate Term 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
$21.28
Daily $ Change
-$0.01
Daily % Change
-0.05%
as of 01/14/2021
CUSIP
302027156
Inception Date
10/15/2013
This fund is only available for use within certain qualified employee benefit plans.
Important Documents
| Annual Report | |
| Applications & Forms |
Performance
As of 12/31/2020
YTD
---
1 Year
23.09%
3 Year
14.22%
5 Year
14.25%
10 Year
10.32%
Inception
(01/01/2000)
8.61%
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. 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 | 0.50% |
| Net | 0.49%* |
*Reflects the Trustee’s contractual agreement to limit fees and voluntary agreement to reimburse certain expenses.
Top Ten Investments
As of 12/31/2020
| TREASURY NOTES | 3.04% |
| SERVICENOW INC | 2.41% |
| EXPEDIA INC | 2.30% |
| MICROSOFT CORP | 2.24% |
| MASTERCARD INC-CLASS A | 2.15% |
| MONDELEZ INTERNATIONAL INC | 2.14% |
| PAYPAL HOLDINGS INC | 2.07% |
| AMAZON.COM INC | 1.95% |
| COCA COLA CO/THE | 1.93% |
| NESTLE SA-REGISTERED | 1.92% |
This investment list is unaudited and excludes cash.
Asset Allocation
As of 12/31/2020
| Stocks | 90.40% |
| Bonds | 7.39% |
| Cash | 2.21% |
Detailed Asset Class Allocation
As of 12/31/2020
| International Equities | 24.79% |
| Small Capitalization | 3.12% |
| Mid Capitalization | 11.73% |
| Large Capitalization | 50.76% |
| Long Term Fixed Income | 1.19% |
| Intermediate Term Fixed Income | 5.07% |
| Short Term Fixed Income | 1.13% |
| Cash | 2.21% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
December Fund Holdings
As of 12/31/2020
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 120,000 | $140,367.98 | |
| 00287Y109 | ABBVIE INC | US | ABBV | 1,333 | $142,830.95 |
| 00435F309 | ACCOR SA-SPONSORED ADR | FR | ACCYY | 183,655 | $1,322,316.00 |
| 00507V109 | ACTIVISION INC | US | ATVI | 25,150 | $2,335,177.50 |
| 00653VAA9 | ADAPTHEALTH LLC 6.12500 08/01/2028 | US | 50,000 | $53,687.50 | |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 310,000 | $345,301.91 | |
| 00791GAA5 | AG MERGER SUB II INC 10.75000 08/01/2027 | US | 50,000 | $55,250.00 | |
| 00842XAA7 | AFFINITY GAMING 6.87500 12/15/2027 | US | 35,000 | $36,672.65 | |
| 008492100 | AGREE REALTY CORP | US | ADC | 1,616 | $107,593.28 |
| 00912XAV6 | AIR LEASE CORP 3.62500 04/01/2027 | US | 320,000 | $342,941.46 | |
| 01166WAA5 | ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 | US | 65,000 | $70,606.39 | |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 11,590 | $2,697,340.70 |
| 01609WAT9 | ALIBABA GROUP HOLDING 3.40000 12/06/2027 | KY | 400,000 | $447,800.54 | |
| 020002101 | ALLSTATE CORPORATION | US | ALL | 393 | $43,202.49 |
| 023135106 | AMAZON.COM INC | US | AMZN | 1,780 | $5,797,335.40 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 59,789 | $2,365,776.77 |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 1,941 | $83,016.57 |
| 025816109 | AMERICAN EXPRESS CO | US | AXP | 16,860 | $2,038,542.60 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 4,985 | $149,550.00 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 16,500 | $3,703,590.00 |
| 03027XAW0 | AMERICAN TOWER CORP 3.80000 08/15/2029 | US | 400,000 | $465,055.05 | |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 4,416 | $164,849.28 |
| 032654105 | ANALOG DEVICES INC | US | ADI | 358 | $52,887.34 |
| 03690AAD8 | ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 | US | 50,000 | $49,125.00 | |
| 03690AAF3 | ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 | US | 30,000 | $28,806.00 | |
| 03690EAA6 | ANTERO MIDSTREAM PART/FI 7.87500 05/15/2026 | US | 15,000 | $15,488.70 | |
| 03750L109 | APARTMENT INCOME REIT CO | US | AIRC | 1,728 | $66,372.48 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 6,800 | $87,788.00 |
| 039483102 | ARCHER-DANIELS-MIDLAND CO | US | ADM | 796 | $40,126.36 |
| 04364VAR4 | ASCENT RESOURCES 8.25000 12/31/2028 | US | 30,000 | $29,925.00 | |
| 045054AJ2 | ASHTEAD CAPITAL INC 4.00000 05/01/2028 | US | 200,000 | $212,428.00 | |
| 053015103 | AUTOMATIC DATA PROCESSING | US | ADP | 344 | $60,612.80 |
| 053332102 | AUTOZONE INC | US | AZO | 2,290 | $2,714,657.60 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 518 | $83,102.74 |
| 05401AAJ0 | AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 | KY | 180,000 | $183,657.28 | |
| 055622104 | BP PLC-SPONS ADR | GB | BP | 32,545 | $667,823.40 |
| 05722G100 | BAKER HUGHES CO | US | BKR | 1,585 | $33,047.25 |
| 060505104 | BANK OF AMERICA CORP | US | BAC | 5,731 | $173,706.61 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 190,000 | $213,499.49 | |
| 071734AH0 | BAUSCH HEALTH COS INC 5.00000 01/30/2028 | CA | 50,000 | $51,527.00 | |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 6,125 | $1,420,203.75 |
| 086516101 | BEST BUY INC | US | BBY | 462 | $46,102.98 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 23,135 | $2,028,708.15 |
| 09247X101 | BLACKROCK INC | US | BLK | 4,865 | $3,510,292.10 |
| 0963318 | DECHRA PHARMACEUTICALS PLC | GB | DPH LN | 2,990 | $140,819.18 |
| 101137107 | BOSTON SCIENTIFIC CORP | US | BSX | 39,625 | $1,424,518.75 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 4,380 | $52,165.80 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 1,891 | $117,298.73 |
| 116ESCAD6 | BRUIN E&P PARTNERS LLC 0.00000 08/01/2023 | US | 155,000 | $15.50 | |
| 12467AAF5 | C&S GROUP ENTERPRISES LL 5.00000 12/15/2028 | US | 55,000 | $54,839.40 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 15,140 | $1,409,836.80 |
| 12514G108 | CDW CORP/DE | US | CDW | 20,990 | $2,766,272.10 |
| 12541W209 | C.H. ROBINSON WORLDWIDE INC | US | CHRW | 284 | $26,659.08 |
| 12572Q105 | CME GROUP INC | US | CME | 7,605 | $1,384,490.25 |
| 12654TAA8 | CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 | US | 35,000 | $35,612.50 | |
| 127097103 | CABOT OIL & GAS CORP | US | COG | 319,270 | $5,197,715.60 |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 1,053 | $105,215.76 |
| 13321L108 | CAMECO CORP | CA | CCJ | 124,995 | $1,674,933.00 |
| 14174T107 | CARETRUST REIT INC | US | CTRE | 2,128 | $47,199.04 |
| 149123101 | CATERPILLAR INC | US | CAT | 599 | $109,029.98 |
| 16119P108 | CHARTER COMMUNICATIONS INC-A | US | CHTR | 6,270 | $4,147,918.50 |
| 172062101 | CINCINNATI FINANCIAL CORP | US | CINF | 225 | $19,658.25 |
| 17275R102 | CISCO SYSTEMS INC | US | CSCO | 3,302 | $147,764.50 |
| 172967424 | CITIGROUP INC | US | C | 1,718 | $105,931.88 |
| 172967KA8 | CITIGROUP INCA 4.45000 09/29/2027 | US | 260,000 | $307,355.93 | |
| 180848P56 | CLARK CNTY NV 1.51000 11/01/2028 | US | 350,000 | $353,031.00 | |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 987 | $84,398.37 |
| 20030N101 | COMCAST CORP-CL A | US | CMCSA | 2,561 | $134,196.40 |
| 20030NCY5 | COMCAST CORP 3.25000 11/01/2039 | US | 340,000 | $386,031.21 | |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 1,695 | $79,851.45 |
| 20449X401 | COMPASS GROUP PLC ADR | GB | CMPGY | 107,720 | $2,017,595.60 |
| 205887102 | CONAGRA BRAND INC. | US | CAG | 874 | $31,691.24 |
| 20605P101 | CONCHO RESOURCES INC | US | CXO | 33,530 | $1,956,475.50 |
| 20825C104 | CONOCOPHILLIPS | US | COP | 27,176 | $1,086,768.24 |
| 217204106 | COPART INC | US | CPRT | 12,145 | $1,545,451.25 |
| 222795502 | COUSINS PROPERTIES INC | US | CUZ | 4,649 | $155,741.50 |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 1,007 | $160,304.33 |
| 22822VAN1 | CROWN CASTLE INTL CORP 3.10000 11/15/2029 | US | 420,000 | $462,812.26 | |
| 229663109 | CUBESMART | US | CUBE | 1,725 | $57,977.25 |
| 231021106 | CUMMINS INC | US | CMI | 238 | $54,049.80 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 1,603 | $223,634.53 |
| 254687106 | WALT DISNEY CO/THE | US | DIS | 12,068 | $2,186,480.24 |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 13,160 | $2,767,548.00 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 33,865 | $3,658,774.60 |
| 25746UDG1 | DOMINION ENERGY 3.37500 04/01/2030 | US | 200,000 | $227,818.97 | |
| 25960P109 | DOUGLAS EMMETT INC | US | DEI | 2,515 | $73,387.70 |
| 260003108 | DOVER CORP | US | DOV | 197 | $24,871.25 |
| 26439XAC7 | DCP MIDSTREAM OPERATING 8.12500 08/16/2030 | US | 40,000 | $51,100.00 | |
| 264411505 | DUKE RLTY INVTS INC | US | DRE | 3,397 | $135,778.09 |
| 26875P101 | EOG RESOURCES INC | US | EOG | 41,333 | $2,061,276.71 |
| 26884L109 | EQT CORP | US | EQT | 153,075 | $1,945,583.25 |
| 26884LAG4 | EQT CORP 8.75000 02/01/2030 | US | 35,000 | $42,875.00 | |
| 27579R104 | EAST WEST BANCORP INC | US | EWBC | 45,130 | $2,288,542.30 |
| 285512109 | ELECTRONIC ARTS | US | EA | 26,435 | $3,796,066.00 |
| 291011104 | EMERSON ELEC CO | US | EMR | 842 | $67,671.54 |
| 29273RAR0 | ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 360,000 | $439,194.87 | |
| 29275YAC6 | ENERSYS 4.37500 12/15/2027 | US | 5,000 | $5,287.50 | |
| 29444U700 | EQUINIX INC | US | EQIX | 3,791 | $2,707,456.38 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 2,405 | $152,380.80 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 258 | $61,254.36 |
| 30212P303 | EXPEDIA INC | US | EXPE | 51,515 | $6,820,586.00 |
| 30212PAS4 | EXPEDIA GROUP INC 6.25000 05/01/2025 | US | 140,000 | $162,274.08 | |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 379 | $43,910.94 |
| 302491303 | FMC CORP | US | FMC | 11,705 | $1,345,255.65 |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 50,000 | $47,687.50 | |
| 30303M102 | FACEBOOK INC -A | US | FB | 14,750 | $4,029,110.00 |
| 311900104 | FASTENAL CO | US | FAST | 926 | $45,216.58 |
| 316773100 | FIFTH THIRD BANCORP | US | FITB | 1,142 | $31,484.94 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 2,425 | $102,165.25 |
| 345370CW8 | FORD MOTOR COMPANY 9.00000 04/22/2025 | US | 50,000 | $61,300.50 | |
| 345397XU2 | FORD MOTOR CREDIT CO LLC 4.38900 01/08/2026 | US | 25,000 | $26,242.00 | |
| 346232AE1 | FORESTAR GROUP INC 5.00000 03/01/2028 | US | 30,000 | $30,975.00 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 35,000 | $36,578.85 | |
| 34960PAC5 | FORTRESS TRANS & INFRAST 9.75000 08/01/2027 | US | 30,000 | $34,387.50 | |
| 35166FAA0 | FOXTROT ESCROW ISSUER 12.25000 11/15/2026 | US | 35,000 | $39,900.00 | |
| 36166LAA5 | GEMS MENASA KY LTD/GEMS 7.12500 07/31/2026 | AE | 25,000 | $26,062.50 | |
| 369550108 | GENERAL DYNAMICS CORP | US | GD | 328 | $48,812.96 |
| 369604BQ5 | GENERAL ELECTRIC CO 5.00000 01/21/2021 | US | 250,000 | $232,562.50 | |
| 37255LAA5 | GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 | US | 70,000 | $75,775.00 | |
| 375558103 | GILEAD SCIENCES INC | US | GILD | 1,217 | $70,902.42 |
| 383909AF5 | WR GRACE & CO-CONN 5.62500 10/01/2024 | US | 30,000 | $32,362.50 | |
| 40051E202 | GRUPO AEROPORTUARIO DEL SURESTE | MX | ASR | 5,060 | $834,545.80 |
| 4012250 | AIRBUS SE | FR | AIR FP | 845 | $92,733.86 |
| 4031976 | ADIDAS AG | DE | ADS GR | 4,515 | $1,642,579.40 |
| 404119BX6 | HCA INC 4.12500 06/15/2029 | US | 200,000 | $232,016.32 | |
| 418751AD5 | HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 | US | 35,000 | $36,312.50 | |
| 431571AB4 | HILLENBRAND INC 5.00000 09/15/2026 | US | 30,000 | $33,637.50 | |
| 443201AA6 | HOWMET AEROSPACE INC 6.87500 05/01/2025 | US | 30,000 | $35,100.00 | |
| 443628AH5 | HUDBAY MINERALS INC 6.12500 04/01/2029 | CA | 35,000 | $37,712.50 | |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 30,000 | $33,112.50 | |
| 450913AF5 | IAMGOLD CORP 5.75000 10/15/2028 | CA | 50,000 | $50,750.00 | |
| 45569LAA9 | INDIGO NATURAL RES LLC 6.87500 02/15/2026 | US | 35,000 | $35,787.50 | |
| 45682RAA8 | INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 | AU | 50,000 | $50,562.50 | |
| 46116VAE5 | INTL FC STORE INC 8.62500 06/15/2025 | US | 60,000 | $65,250.00 | |
| 46284VAN1 | IRON MOUNTAIN INC 4.50000 02/15/2031 | US | 35,000 | $36,662.50 | |
| 46647PBP0 | JPMORGAN CHASE & CO 2.95600 05/13/2031 | US | 340,000 | $372,840.94 | |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 165,000 | $1,614.36 | |
| 48088LAB3 | JOSEPH T RYERSON & SON 8.50000 08/01/2028 | US | 27,000 | $30,577.50 | |
| 487526AB1 | KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 | US | 50,000 | $56,125.00 | |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 290,000 | $396,809.80 | |
| 50212YAC8 | LPL HOLDINGS INC 4.62500 11/15/2027 | US | 20,000 | $20,700.00 | |
| 505742AG1 | LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 | US | 65,000 | $64,837.50 | |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 1,765 | $202,903.72 |
| 541056AA5 | LOGAN MERGER SUB INC 5.50000 09/01/2027 | US | 30,000 | $31,425.00 | |
| 54240F202 | LONESTAR RES US INC NPV | US | 1,920 | $3,494.40 | |
| 552848AG8 | MGIC INVESTMENT CORP 5.25000 08/15/2028 | US | 50,000 | $53,500.00 | |
| 55303XAL9 | MGM GROWTH/MGM FINANCE 3.87500 02/15/2029 | US | 35,000 | $35,787.50 | |
| 577128AA9 | MATTHEWS INTERNATIONAL C 5.25000 12/01/2025 | US | 55,000 | $55,550.00 | |
| 5852842 | ACCOR SA | FR | AC FP | 1,710 | $62,040.16 |
| 61965RAA3 | MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 | US | 50,000 | $38,000.00 | |
| 62913TAJ1 | NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 | US | 50,000 | $35,406.25 | |
| 6321954 | TRAVELSKY TECHNOLOGY LTD-H | CN | 696 HK | 133,000 | $321,316.40 |
| 63938CAH1 | NAVIENT CORP 6.75000 06/25/2025 | US | 45,000 | $48,937.50 | |
| 63938NAF1 | NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 | MUL | 35,000 | $37,450.00 | |
| 644393AA8 | NEW FORTRESS ENERGY INC 6.75000 09/15/2025 | US | 65,000 | $69,041.70 | |
| 64971XPG7 | NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 | US | 95,000 | $97,869.95 | |
| 6642321 | NIKON CORP | JP | 7731 JP | 160,400 | $1,013,387.77 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 145,000 | $978.75 | |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 140,000 | $316,738.17 |
| 674599EA9 | OCCIDENTAL PETROLEUM COR 8.87500 07/15/2030 | US | 35,000 | $41,081.25 | |
| 675232AB8 | OCEANEERING INTL INC 6.00000 02/01/2028 | US | 50,000 | $44,687.50 | |
| 6821506 | SONY CORP FIRST SECTION | JP | 6758 JP | 2,800 | $282,150.65 |
| 691205AC2 | OWL ROCK TECHNOLOGY FINA 4.75000 12/15/2025 | US | 45,000 | $46,991.02 | |
| 691205AE8 | OWL ROCK TECHNOLOGY 3.75000 06/17/2026 | US | 150,000 | $150,814.18 | |
| 69121KAE4 | OWL ROCK CAPITAL CORP 3.40000 07/15/2026 | US | 55,000 | $55,787.52 | |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 35,000 | $34,912.50 | |
| 69306RAA4 | P&L DEV LLC/PLD 7.75000 11/15/2025 | US | 50,000 | $53,750.00 | |
| 69327RAJ0 | PDC ENERGY INC 5.75000 05/15/2026 | US | 30,000 | $30,975.00 | |
| 69354NAC0 | PRA GROUP INC 7.37500 09/01/2025 | US | 50,000 | $54,000.00 | |
| 69356MAA4 | PM GENERAL PURCHASER LLC 9.50000 10/01/2028 | US | 50,000 | $55,375.00 | |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 14,865 | $2,531,098.07 |
| 741503AZ9 | BOOKING HOLDINGS INC 3.60000 06/01/2026 | US | 410,000 | $465,987.64 | |
| 74165HAB4 | PRIME HEALTHCARE SERVICE 7.25000 11/01/2025 | US | 50,000 | $53,125.00 | |
| 74166MAC0 | PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 | US | 40,000 | $43,800.00 | |
| 74834L100 | QUEST DIAGNOSTICS INC | US | DGX | 237 | $28,243.29 |
| 750236AW1 | RADIAN GROUP INC 4.87500 03/15/2027 | US | 65,000 | $71,383.00 | |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 13,315 | $311,593.43 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 75,000 | $76,687.50 | |
| 78442PGD2 | SLM CORP 4.20000 10/29/2025 | US | 65,000 | $68,656.25 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 380,000 | $459,458.89 | |
| 85172FAN9 | SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 | US | 35,000 | $41,387.50 | |
| 85571BAL9 | STARWOOD PROPERTY TRUST 4.75000 03/15/2025 | US | 50,000 | $51,250.00 | |
| 857949BL0 | SS INT BEARING FD .022% 01/02/15 | US | 6,725,070.54 | $6,725,070.54 | |
| 861036AA9 | STL HOLDING CO LLC 7.50000 02/15/2026 | US | 70,000 | $72,625.00 | |
| 87422VAA6 | TALEN ENERGY SUPPLY LLC 6.50000 06/01/2025 | US | 35,000 | $28,525.00 | |
| 87485LAA2 | TALOS PRODUCTION INC 12.00000 01/15/2026 | US | 30,000 | $29,189.10 | |
| 87901JAE5 | TEGNA INC 4.62500 03/15/2028 | US | 30,000 | $30,675.00 | |
| 88032WAN6 | TENCENT HOLDINGS 3.97500 04/11/2029 | KY | 390,000 | $444,358.88 | |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 85,000 | $83,300.00 | |
| 909214BV9 | UNISYS CORP 6.87500 11/01/2027 | US | 35,000 | $38,237.50 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 1,155,000 | $1,512,553.71 | |
| 9128282A7 | UNITED STATES TREAS NTS 1.50000 08/15/2026 | US | 5,698,000 | $6,033,425.25 | |
| 9128284P2 | US TREASURY N/B 2.62500 05/15/2021 | US | 2,980,000 | $3,007,239.05 | |
| 92343VDU5 | VERIZON COMMUNICATIONS 5.25000 03/16/2037 | US | 340,000 | $460,764.60 | |
| 92837TAA0 | AUSTIN BIDCO INC 7.12500 12/15/2028 | US | 10,000 | $10,437.50 | |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 50,000 | $54,575.00 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 280,000 | $319,490.24 | |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 10,345 | $409,060.47 |
| B1Y9TB3 | DANONE | FR | BN FP | 4,363 | $287,112.27 |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 30,410 | $2,364,728.23 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 103,900 | $3,205,824.80 |
| BD6K457 | COMPASS GROUP PLC | GB | CPG LN | 6,700 | $124,964.09 |
| BJ2KSG2 | AKZO NOBEL | NL | AKZA NA | 909 | $97,567.15 |
| BK0939417 | AMERICAN TANKER INC 7.75000 07/02/2025 | US | 75,000 | $75,153.75 | |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 76,261 | $5,487,268.60 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 26,735 | $440,914.15 |
| BVYVFW2 | AUTO TRADER GROUP PLC | GB | AUTO LN | 17,585 | $143,137.28 |
| BYPC1T4 | ASSA ABLOY AB-B | SE | ASSAB SS | 5,345 | $132,085.72 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 21,728 | $1,515,891.90 |
| BZ0VW78 | BINGO INDUSTRIES LTD | AU | BIN AU | 67,515 | $126,462.25 |
| BZ1HM42 | ADYEN NV | NL | ADYEN NA | 45 | $104,559.38 |
| G1151C101 | ACCENTURE PLC - CL A | IE | ACN | 420 | $109,708.20 |
| G29183103 | EATON CORP PLC | US | ETN | 563 | $67,638.82 |
| H01301128 | ALCON INC | CH | ALC | 26,975 | $1,779,810.50 |
| H1467J104 | CHUBB LTD | CH | CB | 481 | $74,035.52 |
| ZO1818103 | NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 | MH | 150,000 | $154,500.00 | |
| ZO4110185 | BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 | AE | 200,000 | $190,129.29 | |
| N53745100 | LYONDELLBASELL INDU-CL A | US | LYB | 542 | $49,679.72 |
| H2906T109 | GARMIN LTD | CH | GRMN | 248 | $29,675.68 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 4,010 | $179,327.20 |
| G8994E103 | TRANE TECHNOLOGIES | IE | TT | 1,204 | $174,772.64 |
| G85158106 | STONECO LTD-A | BR | STNE | 2,895 | $242,948.40 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 29,372 | $3,440,636.08 |
| G5494J103 | LINDE PLC | GB | LIN | 374 | $98,552.74 |
| G51502105 | JOHNSON CONTROLS INTERNATIONAL | US | JCI | 1,241 | $57,818.19 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 4,165 | $129,781.40 |
| BW1YVH8 | WALMART DE MEXICO SAB DE CV | MX | WALMEX* MM | 42,653 | $119,817.22 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 6,910 | $219,322.27 |
| BMXKJ81 | FLAGSHIP COMMUNITIES REIT UT | US | MHC/U CN | 2,591 | $38,243.16 |
| BHJYC05 | INTERCONTINENTAL HOTELS GROUP | GB | IHG LN | 1,015 | $65,787.28 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 30,254 | $42,651.61 |
| BFZZM64 | S4 CAPITAL PLC | GB | SFOR LN | 27,700 | $189,398.75 |
| BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 2,715 | $106,020.68 |
| B3QJ0H8 | TOURMALINE OIL CORP | CA | TOU CN | 26,195 | $353,135.52 |
| B1Y47Y7 | GERRESHEIMER AG | DE | GXI GR | 1,125 | $121,318.34 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 11,500 | $74,185.53 |
| 98978V103 | ZOETIS INC | US | ZTS | 6,700 | $1,108,850.00 |
| 98311A105 | WYNDHAM HOTELS & RESORTS INC | US | WH | 968 | $57,537.92 |
| 955306105 | WEST PHARMACEUTICAL SERVICES | US | WST | 3,975 | $1,126,157.25 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 941 | $60,807.42 |
| 949746101 | WELLS FARGO COMPANY | US | WFC | 3,633 | $109,643.94 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 538 | $63,446.34 |
| 931142103 | WAL MART STORES | US | WMT | 1,640 | $236,406.00 |
| 929160109 | VULCAN MATERIALS CO | US | VMC | 14,385 | $2,133,439.35 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 21,680 | $4,742,066.40 |
| 92556V106 | VIATRIS INC | US | VTRS | 532 | $9,969.68 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 9,230 | $2,181,418.20 |
| 92511U102 | VERRA MOBILITY CORP | US | VRRM | 106,565 | $1,430,102.30 |
| 91913Y100 | VALERO ENERGY | US | VLO | 617 | $34,903.69 |
| 918204108 | VF CORP | US | VFC | 580 | $49,537.80 |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 7,610 | $2,668,674.80 |
| 907818108 | UNION PAC CORP | US | UNP | 649 | $135,134.78 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 70,659 | $4,264,977.24 |
| 902973304 | U.S. BANCORP | US | USB | 1,727 | $80,460.93 |
| 902653104 | UDR INC | US | UDR | 2,657 | $102,108.51 |
| 902494103 | TYSON FOODS INC -CL A | US | TSN | 511 | $32,928.84 |
| 89832Q109 | TRUIST FINANCIAL CORP | US | TFC | 1,624 | $77,838.32 |
| 89417E109 | TRAVELLERS COS INC | US | TRV | 330 | $46,322.10 |
| 89151E109 | TOTAL S A SPONSORED ADR | FR | TOT | 15,840 | $663,854.40 |
| 88579Y101 | 3M CO | US | MMM | 586 | $102,426.94 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 4,400 | $2,049,432.00 |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 865 | $141,972.45 |
| 88146M101 | TERRENO REALTY CORP | US | TRNO | 1,225 | $71,674.75 |
| 874039100 | TAIWAN SEMICONDUCTOR - SP ADR | TW | TSM | 1,215 | $132,483.60 |
| 871829107 | SYSCO CORP | US | SYY | 647 | $48,046.22 |
| 87105L104 | SWITCH INC - A | US | SWCH | 7,770 | $127,194.90 |
| 866674104 | SUN COMMUNITIES | US | SUI | 1,443 | $219,263.85 |
| 854502101 | STANLEY WORKS/THE | US | SWK | 195 | $34,819.20 |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 1,748 | $54,747.36 |
| 835699307 | SONY CORP SPONSORED ADR | JP | SNE | 29,825 | $3,015,307.50 |
| 832696405 | JM SMUCKER CO/THE-NEW COM WI | US | SJM | 222 | $25,663.20 |
| 83088M102 | SKYWORKS SOLUTIONS INC | US | SWKS | 206 | $31,493.28 |
| 81762P102 | SERVICENOW INC | US | NOW | 13,005 | $7,158,342.15 |
| 81181C104 | SEAGEN INC | US | SGEN | 6,977 | $1,221,951.78 |
| 81141R100 | SEA LTD - ADR | SG | SE | 23,333 | $4,644,433.65 |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 44,701 | $975,822.83 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 11,720 | $3,306,563.60 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 8,460 | $2,781,055.80 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 25,715 | $2,828,135.70 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 20,590 | $692,029.90 |
| 7792559 | HEINEKEN NV | NL | HEIA NA | 1,785 | $198,918.46 |
| 773903109 | ROCKWELL AUTOMATION INC | US | ROK | 166 | $41,634.46 |
| 76169C100 | REXFORD INDUSTRIAL REALITY IN | US | REXR | 1,695 | $83,241.45 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 2,165 | $132,303.15 |
| 7591EP100 | REGIONS FINANCIAL CORP. | US | RF | 1,686 | $27,178.32 |
| 756109104 | REALTY INCOME CORP | US | O | 830 | $51,601.10 |
| 75513E101 | RAYTHEON TECHNOLOGIES CORP | US | RTX | 1,300 | $92,963.00 |
| 747525103 | QUALCOMM INC | US | QCOM | 845 | $128,727.30 |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 790 | $182,434.70 |
| 74340W103 | PROLOGIS | US | PLD | 4,847 | $483,052.02 |
| 723787107 | PIONEER NATURAL RESOURCES CO | US | PXD | 18,285 | $2,082,478.65 |
| 717081103 | PFIZER INC | US | PFE | 4,148 | $152,687.88 |
| 713448108 | PEPSICO INC | US | PEP | 14,335 | $2,125,880.50 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 48,335 | $5,713,743.85 |
| 70450Y103 | PAYPAL HOLDINGS INC | US | PYPL | 26,206 | $6,137,445.20 |
| 701094104 | PARKER HANNIFIN CORP | US | PH | 161 | $43,858.01 |
| 693506107 | PPG INDUSTRIES INC | US | PPG | 269 | $38,795.18 |
| 693475105 | PNC FINANCIAL SERVICES GROUP | US | PNC | 376 | $56,024.00 |
| 68389X105 | ORACLE CORP | US | ORCL | 1,845 | $119,353.05 |
| 670346105 | NUCOR CORP | US | NUE | 586 | $31,169.34 |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 34,850 | $3,290,885.50 |
| 655844108 | NORFOLK SOUTHN CORP | US | NSC | 8,998 | $2,138,014.78 |
| 654106103 | NIKE INC CLASS B | US | NKE | 19,905 | $2,815,960.35 |
| 64110D104 | NETAPP INC | US | NTAP | 389 | $25,767.36 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 10,470 | $3,038,812.80 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 108,961 | $6,370,949.67 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 1,426 | $180,659.94 |
| 595112103 | MICRON TECHNOLOGY INC | US | MU | 57,405 | $4,315,707.90 |
| 594918104 | MICROSOFT CORP | US | MSFT | 29,900 | $6,650,358.00 |
| 58933Y105 | MERCK & CO INC | US | MRK | 1,905 | $155,829.00 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 17,920 | $6,396,364.80 |
| 573284106 | MARTIN MARIETTA MATERIALS | US | MLM | 4,880 | $1,385,773.60 |
| 56585A102 | MARATHON PETROLEUM CORP | US | MPC | 1,021 | $42,228.56 |
| 550021109 | LULULEMON - ADR | CA | LULU | 7,797 | $2,713,589.91 |
| 539830109 | LOCKHEED MARTIN CORP | US | LMT | 270 | $95,844.60 |
| 532457108 | ELI LILLY & CO | US | LLY | 597 | $100,797.48 |
| 53223X107 | LIFE STORAGE INC | US | LSI | 792 | $94,556.88 |
| 512816109 | LAMAR ADVERTISING CO-A | US | LAMR | 802 | $66,742.44 |
| 501044101 | KROGER CO | US | KR | 1,209 | $38,397.84 |
| 494368103 | KIMBERLY CLARK CORP | US | KMB | 422 | $56,898.26 |
| 49427F108 | KILROY REALTY CORP | US | KRC | 2,034 | $116,751.60 |
| 482480100 | KLA-TENCOR CORPORATION | US | KLAC | 231 | $59,808.21 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 32,682 | $5,143,493.16 |
| 46625H100 | JP MORGAN CHASE & CO | US | JPM | 1,834 | $233,046.38 |
| 46187W107 | INVITATION HOMES INC | US | INVH | 7,932 | $235,580.40 |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 1,390 | $1,137,159.00 |
| 459506101 | INTERNATIONAL FLVRS & FRAGRANCES | US | IFF | 146 | $15,890.64 |
| 459200101 | INTERNATIONAL BUSINESS MACH CORP | US | IBM | 839 | $105,613.32 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 25,345 | $2,922,025.05 |
| 45857P806 | INTERCONTINENTAL HOTELS-ADR | GB | IHG | 21,850 | $1,422,872.00 |
| 458140100 | INTEL CORP | US | INTC | 3,115 | $155,189.30 |
| 45778Q107 | INSPERITY INC | US | NSP | 24,250 | $1,974,435.00 |
| 45337C102 | INCYTE CORP | US | INCY | 12,925 | $1,124,216.50 |
| 452308109 | ILLINOIS TOOL WKS INC | US | ITW | 380 | $77,474.40 |
| 45168D104 | IDEXX LABORATORIES INC | US | IDXX | 4,162 | $2,080,458.94 |
| 440452100 | HORMEL FOODS CORP | US | HRL | 591 | $27,546.51 |
| 438516106 | HONEYWELL INTERNATIONAL INC | US | HON | 668 | $142,083.60 |
| 437076102 | HOME DEPOT INC | US | HD | 810 | $215,152.20 |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 13,430 | $1,494,221.80 |
| 42805E306 | HESKA CORP | US | HSKA | 7,082 | $1,031,493.30 |
| 427866108 | HERSHEY CO/THE | US | HSY | 302 | $46,003.66 |
| 423012301 | HEINEKEN NV-SPN ADR | NL | HEINY | 38,260 | $2,136,438.40 |
| 42250P103 | HEALTHPEAK PROPERTIES INC | US | PEAK | 4,476 | $135,309.48 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 3,385 | $93,222.90 |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 2,680 | $79,328.00 |
| 416515104 | HARTFORD FINL SVCS | US | HIG | 595 | $29,143.10 |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 7,140 | $794,610.60 |
| 400501102 | GRUPO AEROPORTUARIO CEN-ADR | MX | OMAB | 14,220 | $734,889.60 |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 129,305 | $2,190,426.70 |
| 384802104 | WW GRAINGER INC | US | GWW | 70 | $28,583.80 |
| 374297109 | GETTY REALTY CORP | US | GTY | 2,415 | $66,509.10 |
| 372460105 | GENUINE PARTS CO | US | GPC | 293 | $29,425.99 |
| 370334104 | GENERAL MLS INC | US | GIS | 864 | $50,803.20 |
| 30231G102 | EXXON MOBIL CORP | US | XOM | 39,480 | $1,627,365.60 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 12,710 | $327,111.01 |
| 21240E105 | CONTROLADORA VUELA CIA DE AV | MX | VLRS | 14,200 | $176,364.00 |
| 21036P108 | CONSTELLATION BRANDS INC-A | US | STZ | 6,723 | $1,472,673.15 |
| 191216100 | COCA COLA CO/THE | US | KO | 104,545 | $5,733,247.80 |
| 084423102 | WR BERKLEY CORP | US | WRB | 32,055 | $2,129,093.10 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 2,705 | $4,740,891.20 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 385 | $674,473.80 |
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
$21.28
Daily $ Change
-$0.01
Daily % Change
-0.05%
as of 01/14/2021
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.
Performance
As of 12/31/2020
YTD
---
1 Year
23.09%
3 Year
14.22%
5 Year
14.25%
10 Year
10.32%
Inception
(01/01/2000)
8.61%
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. 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 | 0.50% |
| Net | 0.49%* |
*Reflects the Trustee’s contractual agreement to limit fees and voluntary agreement to reimburse certain expenses.
Top Ten Investments
As of 12/31/2020
| TREASURY NOTES | 3.04% |
| SERVICENOW INC | 2.41% |
| EXPEDIA INC | 2.30% |
| MICROSOFT CORP | 2.24% |
| MASTERCARD INC-CLASS A | 2.15% |
| MONDELEZ INTERNATIONAL INC | 2.14% |
| PAYPAL HOLDINGS INC | 2.07% |
| AMAZON.COM INC | 1.95% |
| COCA COLA CO/THE | 1.93% |
| NESTLE SA-REGISTERED | 1.92% |
This investment list is unaudited and excludes cash.
Asset Allocation
As of 12/31/2020
| Stocks | 90.40% | |
| Bonds | 7.39% | |
| Cash | 2.21% |
Detailed Asset Class Allocation
As of 12/31/2020
| International Equities | 24.79% | |
| Small Capitalization | 3.12% | |
| Mid Capitalization | 11.73% | |
| Large Capitalization | 50.76% | |
| Long Term Fixed Income | 1.19% | |
| Intermediate Term Fixed Income | 5.07% | |
| Short Term Fixed Income | 1.13% | |
| Cash | 2.21% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
December Fund Holdings
As of 12/31/2020
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 120,000 | $140,367.98 | |
| 00287Y109 | ABBVIE INC | US | ABBV | 1,333 | $142,830.95 |
| 00435F309 | ACCOR SA-SPONSORED ADR | FR | ACCYY | 183,655 | $1,322,316.00 |
| 00507V109 | ACTIVISION INC | US | ATVI | 25,150 | $2,335,177.50 |
| 00653VAA9 | ADAPTHEALTH LLC 6.12500 08/01/2028 | US | 50,000 | $53,687.50 | |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 310,000 | $345,301.91 | |
| 00791GAA5 | AG MERGER SUB II INC 10.75000 08/01/2027 | US | 50,000 | $55,250.00 | |
| 00842XAA7 | AFFINITY GAMING 6.87500 12/15/2027 | US | 35,000 | $36,672.65 | |
| 008492100 | AGREE REALTY CORP | US | ADC | 1,616 | $107,593.28 |
| 00912XAV6 | AIR LEASE CORP 3.62500 04/01/2027 | US | 320,000 | $342,941.46 | |
| 01166WAA5 | ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 | US | 65,000 | $70,606.39 | |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 11,590 | $2,697,340.70 |
| 01609WAT9 | ALIBABA GROUP HOLDING 3.40000 12/06/2027 | KY | 400,000 | $447,800.54 | |
| 020002101 | ALLSTATE CORPORATION | US | ALL | 393 | $43,202.49 |
| 023135106 | AMAZON.COM INC | US | AMZN | 1,780 | $5,797,335.40 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 59,789 | $2,365,776.77 |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 1,941 | $83,016.57 |
| 025816109 | AMERICAN EXPRESS CO | US | AXP | 16,860 | $2,038,542.60 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 4,985 | $149,550.00 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 16,500 | $3,703,590.00 |
| 03027XAW0 | AMERICAN TOWER CORP 3.80000 08/15/2029 | US | 400,000 | $465,055.05 | |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 4,416 | $164,849.28 |
| 032654105 | ANALOG DEVICES INC | US | ADI | 358 | $52,887.34 |
| 03690AAD8 | ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 | US | 50,000 | $49,125.00 | |
| 03690AAF3 | ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 | US | 30,000 | $28,806.00 | |
| 03690EAA6 | ANTERO MIDSTREAM PART/FI 7.87500 05/15/2026 | US | 15,000 | $15,488.70 | |
| 03750L109 | APARTMENT INCOME REIT CO | US | AIRC | 1,728 | $66,372.48 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 6,800 | $87,788.00 |
| 039483102 | ARCHER-DANIELS-MIDLAND CO | US | ADM | 796 | $40,126.36 |
| 04364VAR4 | ASCENT RESOURCES 8.25000 12/31/2028 | US | 30,000 | $29,925.00 | |
| 045054AJ2 | ASHTEAD CAPITAL INC 4.00000 05/01/2028 | US | 200,000 | $212,428.00 | |
| 053015103 | AUTOMATIC DATA PROCESSING | US | ADP | 344 | $60,612.80 |
| 053332102 | AUTOZONE INC | US | AZO | 2,290 | $2,714,657.60 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 518 | $83,102.74 |
| 05401AAJ0 | AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 | KY | 180,000 | $183,657.28 | |
| 055622104 | BP PLC-SPONS ADR | GB | BP | 32,545 | $667,823.40 |
| 05722G100 | BAKER HUGHES CO | US | BKR | 1,585 | $33,047.25 |
| 060505104 | BANK OF AMERICA CORP | US | BAC | 5,731 | $173,706.61 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 190,000 | $213,499.49 | |
| 071734AH0 | BAUSCH HEALTH COS INC 5.00000 01/30/2028 | CA | 50,000 | $51,527.00 | |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 6,125 | $1,420,203.75 |
| 086516101 | BEST BUY INC | US | BBY | 462 | $46,102.98 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 23,135 | $2,028,708.15 |
| 09247X101 | BLACKROCK INC | US | BLK | 4,865 | $3,510,292.10 |
| 0963318 | DECHRA PHARMACEUTICALS PLC | GB | DPH LN | 2,990 | $140,819.18 |
| 101137107 | BOSTON SCIENTIFIC CORP | US | BSX | 39,625 | $1,424,518.75 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 4,380 | $52,165.80 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 1,891 | $117,298.73 |
| 116ESCAD6 | BRUIN E&P PARTNERS LLC 0.00000 08/01/2023 | US | 155,000 | $15.50 | |
| 12467AAF5 | C&S GROUP ENTERPRISES LL 5.00000 12/15/2028 | US | 55,000 | $54,839.40 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 15,140 | $1,409,836.80 |
| 12514G108 | CDW CORP/DE | US | CDW | 20,990 | $2,766,272.10 |
| 12541W209 | C.H. ROBINSON WORLDWIDE INC | US | CHRW | 284 | $26,659.08 |
| 12572Q105 | CME GROUP INC | US | CME | 7,605 | $1,384,490.25 |
| 12654TAA8 | CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 | US | 35,000 | $35,612.50 | |
| 127097103 | CABOT OIL & GAS CORP | US | COG | 319,270 | $5,197,715.60 |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 1,053 | $105,215.76 |
| 13321L108 | CAMECO CORP | CA | CCJ | 124,995 | $1,674,933.00 |
| 14174T107 | CARETRUST REIT INC | US | CTRE | 2,128 | $47,199.04 |
| 149123101 | CATERPILLAR INC | US | CAT | 599 | $109,029.98 |
| 16119P108 | CHARTER COMMUNICATIONS INC-A | US | CHTR | 6,270 | $4,147,918.50 |
| 172062101 | CINCINNATI FINANCIAL CORP | US | CINF | 225 | $19,658.25 |
| 17275R102 | CISCO SYSTEMS INC | US | CSCO | 3,302 | $147,764.50 |
| 172967424 | CITIGROUP INC | US | C | 1,718 | $105,931.88 |
| 172967KA8 | CITIGROUP INCA 4.45000 09/29/2027 | US | 260,000 | $307,355.93 | |
| 180848P56 | CLARK CNTY NV 1.51000 11/01/2028 | US | 350,000 | $353,031.00 | |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 987 | $84,398.37 |
| 20030N101 | COMCAST CORP-CL A | US | CMCSA | 2,561 | $134,196.40 |
| 20030NCY5 | COMCAST CORP 3.25000 11/01/2039 | US | 340,000 | $386,031.21 | |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 1,695 | $79,851.45 |
| 20449X401 | COMPASS GROUP PLC ADR | GB | CMPGY | 107,720 | $2,017,595.60 |
| 205887102 | CONAGRA BRAND INC. | US | CAG | 874 | $31,691.24 |
| 20605P101 | CONCHO RESOURCES INC | US | CXO | 33,530 | $1,956,475.50 |
| 20825C104 | CONOCOPHILLIPS | US | COP | 27,176 | $1,086,768.24 |
| 217204106 | COPART INC | US | CPRT | 12,145 | $1,545,451.25 |
| 222795502 | COUSINS PROPERTIES INC | US | CUZ | 4,649 | $155,741.50 |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 1,007 | $160,304.33 |
| 22822VAN1 | CROWN CASTLE INTL CORP 3.10000 11/15/2029 | US | 420,000 | $462,812.26 | |
| 229663109 | CUBESMART | US | CUBE | 1,725 | $57,977.25 |
| 231021106 | CUMMINS INC | US | CMI | 238 | $54,049.80 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 1,603 | $223,634.53 |
| 254687106 | WALT DISNEY CO/THE | US | DIS | 12,068 | $2,186,480.24 |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 13,160 | $2,767,548.00 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 33,865 | $3,658,774.60 |
| 25746UDG1 | DOMINION ENERGY 3.37500 04/01/2030 | US | 200,000 | $227,818.97 | |
| 25960P109 | DOUGLAS EMMETT INC | US | DEI | 2,515 | $73,387.70 |
| 260003108 | DOVER CORP | US | DOV | 197 | $24,871.25 |
| 26439XAC7 | DCP MIDSTREAM OPERATING 8.12500 08/16/2030 | US | 40,000 | $51,100.00 | |
| 264411505 | DUKE RLTY INVTS INC | US | DRE | 3,397 | $135,778.09 |
| 26875P101 | EOG RESOURCES INC | US | EOG | 41,333 | $2,061,276.71 |
| 26884L109 | EQT CORP | US | EQT | 153,075 | $1,945,583.25 |
| 26884LAG4 | EQT CORP 8.75000 02/01/2030 | US | 35,000 | $42,875.00 | |
| 27579R104 | EAST WEST BANCORP INC | US | EWBC | 45,130 | $2,288,542.30 |
| 285512109 | ELECTRONIC ARTS | US | EA | 26,435 | $3,796,066.00 |
| 291011104 | EMERSON ELEC CO | US | EMR | 842 | $67,671.54 |
| 29273RAR0 | ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 360,000 | $439,194.87 | |
| 29275YAC6 | ENERSYS 4.37500 12/15/2027 | US | 5,000 | $5,287.50 | |
| 29444U700 | EQUINIX INC | US | EQIX | 3,791 | $2,707,456.38 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 2,405 | $152,380.80 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 258 | $61,254.36 |
| 30212P303 | EXPEDIA INC | US | EXPE | 51,515 | $6,820,586.00 |
| 30212PAS4 | EXPEDIA GROUP INC 6.25000 05/01/2025 | US | 140,000 | $162,274.08 | |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 379 | $43,910.94 |
| 302491303 | FMC CORP | US | FMC | 11,705 | $1,345,255.65 |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 50,000 | $47,687.50 | |
| 30303M102 | FACEBOOK INC -A | US | FB | 14,750 | $4,029,110.00 |
| 311900104 | FASTENAL CO | US | FAST | 926 | $45,216.58 |
| 316773100 | FIFTH THIRD BANCORP | US | FITB | 1,142 | $31,484.94 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 2,425 | $102,165.25 |
| 345370CW8 | FORD MOTOR COMPANY 9.00000 04/22/2025 | US | 50,000 | $61,300.50 | |
| 345397XU2 | FORD MOTOR CREDIT CO LLC 4.38900 01/08/2026 | US | 25,000 | $26,242.00 | |
| 346232AE1 | FORESTAR GROUP INC 5.00000 03/01/2028 | US | 30,000 | $30,975.00 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 35,000 | $36,578.85 | |
| 34960PAC5 | FORTRESS TRANS & INFRAST 9.75000 08/01/2027 | US | 30,000 | $34,387.50 | |
| 35166FAA0 | FOXTROT ESCROW ISSUER 12.25000 11/15/2026 | US | 35,000 | $39,900.00 | |
| 36166LAA5 | GEMS MENASA KY LTD/GEMS 7.12500 07/31/2026 | AE | 25,000 | $26,062.50 | |
| 369550108 | GENERAL DYNAMICS CORP | US | GD | 328 | $48,812.96 |
| 369604BQ5 | GENERAL ELECTRIC CO 5.00000 01/21/2021 | US | 250,000 | $232,562.50 | |
| 37255LAA5 | GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 | US | 70,000 | $75,775.00 | |
| 375558103 | GILEAD SCIENCES INC | US | GILD | 1,217 | $70,902.42 |
| 383909AF5 | WR GRACE & CO-CONN 5.62500 10/01/2024 | US | 30,000 | $32,362.50 | |
| 40051E202 | GRUPO AEROPORTUARIO DEL SURESTE | MX | ASR | 5,060 | $834,545.80 |
| 4012250 | AIRBUS SE | FR | AIR FP | 845 | $92,733.86 |
| 4031976 | ADIDAS AG | DE | ADS GR | 4,515 | $1,642,579.40 |
| 404119BX6 | HCA INC 4.12500 06/15/2029 | US | 200,000 | $232,016.32 | |
| 418751AD5 | HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 | US | 35,000 | $36,312.50 | |
| 431571AB4 | HILLENBRAND INC 5.00000 09/15/2026 | US | 30,000 | $33,637.50 | |
| 443201AA6 | HOWMET AEROSPACE INC 6.87500 05/01/2025 | US | 30,000 | $35,100.00 | |
| 443628AH5 | HUDBAY MINERALS INC 6.12500 04/01/2029 | CA | 35,000 | $37,712.50 | |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 30,000 | $33,112.50 | |
| 450913AF5 | IAMGOLD CORP 5.75000 10/15/2028 | CA | 50,000 | $50,750.00 | |
| 45569LAA9 | INDIGO NATURAL RES LLC 6.87500 02/15/2026 | US | 35,000 | $35,787.50 | |
| 45682RAA8 | INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 | AU | 50,000 | $50,562.50 | |
| 46116VAE5 | INTL FC STORE INC 8.62500 06/15/2025 | US | 60,000 | $65,250.00 | |
| 46284VAN1 | IRON MOUNTAIN INC 4.50000 02/15/2031 | US | 35,000 | $36,662.50 | |
| 46647PBP0 | JPMORGAN CHASE & CO 2.95600 05/13/2031 | US | 340,000 | $372,840.94 | |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 165,000 | $1,614.36 | |
| 48088LAB3 | JOSEPH T RYERSON & SON 8.50000 08/01/2028 | US | 27,000 | $30,577.50 | |
| 487526AB1 | KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 | US | 50,000 | $56,125.00 | |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 290,000 | $396,809.80 | |
| 50212YAC8 | LPL HOLDINGS INC 4.62500 11/15/2027 | US | 20,000 | $20,700.00 | |
| 505742AG1 | LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 | US | 65,000 | $64,837.50 | |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 1,765 | $202,903.72 |
| 541056AA5 | LOGAN MERGER SUB INC 5.50000 09/01/2027 | US | 30,000 | $31,425.00 | |
| 54240F202 | LONESTAR RES US INC NPV | US | 1,920 | $3,494.40 | |
| 552848AG8 | MGIC INVESTMENT CORP 5.25000 08/15/2028 | US | 50,000 | $53,500.00 | |
| 55303XAL9 | MGM GROWTH/MGM FINANCE 3.87500 02/15/2029 | US | 35,000 | $35,787.50 | |
| 577128AA9 | MATTHEWS INTERNATIONAL C 5.25000 12/01/2025 | US | 55,000 | $55,550.00 | |
| 5852842 | ACCOR SA | FR | AC FP | 1,710 | $62,040.16 |
| 61965RAA3 | MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 | US | 50,000 | $38,000.00 | |
| 62913TAJ1 | NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 | US | 50,000 | $35,406.25 | |
| 6321954 | TRAVELSKY TECHNOLOGY LTD-H | CN | 696 HK | 133,000 | $321,316.40 |
| 63938CAH1 | NAVIENT CORP 6.75000 06/25/2025 | US | 45,000 | $48,937.50 | |
| 63938NAF1 | NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 | MUL | 35,000 | $37,450.00 | |
| 644393AA8 | NEW FORTRESS ENERGY INC 6.75000 09/15/2025 | US | 65,000 | $69,041.70 | |
| 64971XPG7 | NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 | US | 95,000 | $97,869.95 | |
| 6642321 | NIKON CORP | JP | 7731 JP | 160,400 | $1,013,387.77 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 145,000 | $978.75 | |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 140,000 | $316,738.17 |
| 674599EA9 | OCCIDENTAL PETROLEUM COR 8.87500 07/15/2030 | US | 35,000 | $41,081.25 | |
| 675232AB8 | OCEANEERING INTL INC 6.00000 02/01/2028 | US | 50,000 | $44,687.50 | |
| 6821506 | SONY CORP FIRST SECTION | JP | 6758 JP | 2,800 | $282,150.65 |
| 691205AC2 | OWL ROCK TECHNOLOGY FINA 4.75000 12/15/2025 | US | 45,000 | $46,991.02 | |
| 691205AE8 | OWL ROCK TECHNOLOGY 3.75000 06/17/2026 | US | 150,000 | $150,814.18 | |
| 69121KAE4 | OWL ROCK CAPITAL CORP 3.40000 07/15/2026 | US | 55,000 | $55,787.52 | |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 35,000 | $34,912.50 | |
| 69306RAA4 | P&L DEV LLC/PLD 7.75000 11/15/2025 | US | 50,000 | $53,750.00 | |
| 69327RAJ0 | PDC ENERGY INC 5.75000 05/15/2026 | US | 30,000 | $30,975.00 | |
| 69354NAC0 | PRA GROUP INC 7.37500 09/01/2025 | US | 50,000 | $54,000.00 | |
| 69356MAA4 | PM GENERAL PURCHASER LLC 9.50000 10/01/2028 | US | 50,000 | $55,375.00 | |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 14,865 | $2,531,098.07 |
| 741503AZ9 | BOOKING HOLDINGS INC 3.60000 06/01/2026 | US | 410,000 | $465,987.64 | |
| 74165HAB4 | PRIME HEALTHCARE SERVICE 7.25000 11/01/2025 | US | 50,000 | $53,125.00 | |
| 74166MAC0 | PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 | US | 40,000 | $43,800.00 | |
| 74834L100 | QUEST DIAGNOSTICS INC | US | DGX | 237 | $28,243.29 |
| 750236AW1 | RADIAN GROUP INC 4.87500 03/15/2027 | US | 65,000 | $71,383.00 | |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 13,315 | $311,593.43 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 75,000 | $76,687.50 | |
| 78442PGD2 | SLM CORP 4.20000 10/29/2025 | US | 65,000 | $68,656.25 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 380,000 | $459,458.89 | |
| 85172FAN9 | SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 | US | 35,000 | $41,387.50 | |
| 85571BAL9 | STARWOOD PROPERTY TRUST 4.75000 03/15/2025 | US | 50,000 | $51,250.00 | |
| 857949BL0 | SS INT BEARING FD .022% 01/02/15 | US | 6,725,070.54 | $6,725,070.54 | |
| 861036AA9 | STL HOLDING CO LLC 7.50000 02/15/2026 | US | 70,000 | $72,625.00 | |
| 87422VAA6 | TALEN ENERGY SUPPLY LLC 6.50000 06/01/2025 | US | 35,000 | $28,525.00 | |
| 87485LAA2 | TALOS PRODUCTION INC 12.00000 01/15/2026 | US | 30,000 | $29,189.10 | |
| 87901JAE5 | TEGNA INC 4.62500 03/15/2028 | US | 30,000 | $30,675.00 | |
| 88032WAN6 | TENCENT HOLDINGS 3.97500 04/11/2029 | KY | 390,000 | $444,358.88 | |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 85,000 | $83,300.00 | |
| 909214BV9 | UNISYS CORP 6.87500 11/01/2027 | US | 35,000 | $38,237.50 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 1,155,000 | $1,512,553.71 | |
| 9128282A7 | UNITED STATES TREAS NTS 1.50000 08/15/2026 | US | 5,698,000 | $6,033,425.25 | |
| 9128284P2 | US TREASURY N/B 2.62500 05/15/2021 | US | 2,980,000 | $3,007,239.05 | |
| 92343VDU5 | VERIZON COMMUNICATIONS 5.25000 03/16/2037 | US | 340,000 | $460,764.60 | |
| 92837TAA0 | AUSTIN BIDCO INC 7.12500 12/15/2028 | US | 10,000 | $10,437.50 | |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 50,000 | $54,575.00 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 280,000 | $319,490.24 | |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 10,345 | $409,060.47 |
| B1Y9TB3 | DANONE | FR | BN FP | 4,363 | $287,112.27 |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 30,410 | $2,364,728.23 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 103,900 | $3,205,824.80 |
| BD6K457 | COMPASS GROUP PLC | GB | CPG LN | 6,700 | $124,964.09 |
| BJ2KSG2 | AKZO NOBEL | NL | AKZA NA | 909 | $97,567.15 |
| BK0939417 | AMERICAN TANKER INC 7.75000 07/02/2025 | US | 75,000 | $75,153.75 | |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 76,261 | $5,487,268.60 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 26,735 | $440,914.15 |
| BVYVFW2 | AUTO TRADER GROUP PLC | GB | AUTO LN | 17,585 | $143,137.28 |
| BYPC1T4 | ASSA ABLOY AB-B | SE | ASSAB SS | 5,345 | $132,085.72 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 21,728 | $1,515,891.90 |
| BZ0VW78 | BINGO INDUSTRIES LTD | AU | BIN AU | 67,515 | $126,462.25 |
| BZ1HM42 | ADYEN NV | NL | ADYEN NA | 45 | $104,559.38 |
| G1151C101 | ACCENTURE PLC - CL A | IE | ACN | 420 | $109,708.20 |
| G29183103 | EATON CORP PLC | US | ETN | 563 | $67,638.82 |
| H01301128 | ALCON INC | CH | ALC | 26,975 | $1,779,810.50 |
| H1467J104 | CHUBB LTD | CH | CB | 481 | $74,035.52 |
| ZO1818103 | NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 | MH | 150,000 | $154,500.00 | |
| ZO4110185 | BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 | AE | 200,000 | $190,129.29 | |
| N53745100 | LYONDELLBASELL INDU-CL A | US | LYB | 542 | $49,679.72 |
| H2906T109 | GARMIN LTD | CH | GRMN | 248 | $29,675.68 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 4,010 | $179,327.20 |
| G8994E103 | TRANE TECHNOLOGIES | IE | TT | 1,204 | $174,772.64 |
| G85158106 | STONECO LTD-A | BR | STNE | 2,895 | $242,948.40 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 29,372 | $3,440,636.08 |
| G5494J103 | LINDE PLC | GB | LIN | 374 | $98,552.74 |
| G51502105 | JOHNSON CONTROLS INTERNATIONAL | US | JCI | 1,241 | $57,818.19 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 4,165 | $129,781.40 |
| BW1YVH8 | WALMART DE MEXICO SAB DE CV | MX | WALMEX* MM | 42,653 | $119,817.22 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 6,910 | $219,322.27 |
| BMXKJ81 | FLAGSHIP COMMUNITIES REIT UT | US | MHC/U CN | 2,591 | $38,243.16 |
| BHJYC05 | INTERCONTINENTAL HOTELS GROUP | GB | IHG LN | 1,015 | $65,787.28 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 30,254 | $42,651.61 |
| BFZZM64 | S4 CAPITAL PLC | GB | SFOR LN | 27,700 | $189,398.75 |
| BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 2,715 | $106,020.68 |
| B3QJ0H8 | TOURMALINE OIL CORP | CA | TOU CN | 26,195 | $353,135.52 |
| B1Y47Y7 | GERRESHEIMER AG | DE | GXI GR | 1,125 | $121,318.34 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 11,500 | $74,185.53 |
| 98978V103 | ZOETIS INC | US | ZTS | 6,700 | $1,108,850.00 |
| 98311A105 | WYNDHAM HOTELS & RESORTS INC | US | WH | 968 | $57,537.92 |
| 955306105 | WEST PHARMACEUTICAL SERVICES | US | WST | 3,975 | $1,126,157.25 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 941 | $60,807.42 |
| 949746101 | WELLS FARGO COMPANY | US | WFC | 3,633 | $109,643.94 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 538 | $63,446.34 |
| 931142103 | WAL MART STORES | US | WMT | 1,640 | $236,406.00 |
| 929160109 | VULCAN MATERIALS CO | US | VMC | 14,385 | $2,133,439.35 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 21,680 | $4,742,066.40 |
| 92556V106 | VIATRIS INC | US | VTRS | 532 | $9,969.68 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 9,230 | $2,181,418.20 |
| 92511U102 | VERRA MOBILITY CORP | US | VRRM | 106,565 | $1,430,102.30 |
| 91913Y100 | VALERO ENERGY | US | VLO | 617 | $34,903.69 |
| 918204108 | VF CORP | US | VFC | 580 | $49,537.80 |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 7,610 | $2,668,674.80 |
| 907818108 | UNION PAC CORP | US | UNP | 649 | $135,134.78 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 70,659 | $4,264,977.24 |
| 902973304 | U.S. BANCORP | US | USB | 1,727 | $80,460.93 |
| 902653104 | UDR INC | US | UDR | 2,657 | $102,108.51 |
| 902494103 | TYSON FOODS INC -CL A | US | TSN | 511 | $32,928.84 |
| 89832Q109 | TRUIST FINANCIAL CORP | US | TFC | 1,624 | $77,838.32 |
| 89417E109 | TRAVELLERS COS INC | US | TRV | 330 | $46,322.10 |
| 89151E109 | TOTAL S A SPONSORED ADR | FR | TOT | 15,840 | $663,854.40 |
| 88579Y101 | 3M CO | US | MMM | 586 | $102,426.94 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 4,400 | $2,049,432.00 |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 865 | $141,972.45 |
| 88146M101 | TERRENO REALTY CORP | US | TRNO | 1,225 | $71,674.75 |
| 874039100 | TAIWAN SEMICONDUCTOR - SP ADR | TW | TSM | 1,215 | $132,483.60 |
| 871829107 | SYSCO CORP | US | SYY | 647 | $48,046.22 |
| 87105L104 | SWITCH INC - A | US | SWCH | 7,770 | $127,194.90 |
| 866674104 | SUN COMMUNITIES | US | SUI | 1,443 | $219,263.85 |
| 854502101 | STANLEY WORKS/THE | US | SWK | 195 | $34,819.20 |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 1,748 | $54,747.36 |
| 835699307 | SONY CORP SPONSORED ADR | JP | SNE | 29,825 | $3,015,307.50 |
| 832696405 | JM SMUCKER CO/THE-NEW COM WI | US | SJM | 222 | $25,663.20 |
| 83088M102 | SKYWORKS SOLUTIONS INC | US | SWKS | 206 | $31,493.28 |
| 81762P102 | SERVICENOW INC | US | NOW | 13,005 | $7,158,342.15 |
| 81181C104 | SEAGEN INC | US | SGEN | 6,977 | $1,221,951.78 |
| 81141R100 | SEA LTD - ADR | SG | SE | 23,333 | $4,644,433.65 |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 44,701 | $975,822.83 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 11,720 | $3,306,563.60 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 8,460 | $2,781,055.80 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 25,715 | $2,828,135.70 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 20,590 | $692,029.90 |
| 7792559 | HEINEKEN NV | NL | HEIA NA | 1,785 | $198,918.46 |
| 773903109 | ROCKWELL AUTOMATION INC | US | ROK | 166 | $41,634.46 |
| 76169C100 | REXFORD INDUSTRIAL REALITY IN | US | REXR | 1,695 | $83,241.45 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 2,165 | $132,303.15 |
| 7591EP100 | REGIONS FINANCIAL CORP. | US | RF | 1,686 | $27,178.32 |
| 756109104 | REALTY INCOME CORP | US | O | 830 | $51,601.10 |
| 75513E101 | RAYTHEON TECHNOLOGIES CORP | US | RTX | 1,300 | $92,963.00 |
| 747525103 | QUALCOMM INC | US | QCOM | 845 | $128,727.30 |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 790 | $182,434.70 |
| 74340W103 | PROLOGIS | US | PLD | 4,847 | $483,052.02 |
| 723787107 | PIONEER NATURAL RESOURCES CO | US | PXD | 18,285 | $2,082,478.65 |
| 717081103 | PFIZER INC | US | PFE | 4,148 | $152,687.88 |
| 713448108 | PEPSICO INC | US | PEP | 14,335 | $2,125,880.50 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 48,335 | $5,713,743.85 |
| 70450Y103 | PAYPAL HOLDINGS INC | US | PYPL | 26,206 | $6,137,445.20 |
| 701094104 | PARKER HANNIFIN CORP | US | PH | 161 | $43,858.01 |
| 693506107 | PPG INDUSTRIES INC | US | PPG | 269 | $38,795.18 |
| 693475105 | PNC FINANCIAL SERVICES GROUP | US | PNC | 376 | $56,024.00 |
| 68389X105 | ORACLE CORP | US | ORCL | 1,845 | $119,353.05 |
| 670346105 | NUCOR CORP | US | NUE | 586 | $31,169.34 |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 34,850 | $3,290,885.50 |
| 655844108 | NORFOLK SOUTHN CORP | US | NSC | 8,998 | $2,138,014.78 |
| 654106103 | NIKE INC CLASS B | US | NKE | 19,905 | $2,815,960.35 |
| 64110D104 | NETAPP INC | US | NTAP | 389 | $25,767.36 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 10,470 | $3,038,812.80 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 108,961 | $6,370,949.67 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 1,426 | $180,659.94 |
| 595112103 | MICRON TECHNOLOGY INC | US | MU | 57,405 | $4,315,707.90 |
| 594918104 | MICROSOFT CORP | US | MSFT | 29,900 | $6,650,358.00 |
| 58933Y105 | MERCK & CO INC | US | MRK | 1,905 | $155,829.00 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 17,920 | $6,396,364.80 |
| 573284106 | MARTIN MARIETTA MATERIALS | US | MLM | 4,880 | $1,385,773.60 |
| 56585A102 | MARATHON PETROLEUM CORP | US | MPC | 1,021 | $42,228.56 |
| 550021109 | LULULEMON - ADR | CA | LULU | 7,797 | $2,713,589.91 |
| 539830109 | LOCKHEED MARTIN CORP | US | LMT | 270 | $95,844.60 |
| 532457108 | ELI LILLY & CO | US | LLY | 597 | $100,797.48 |
| 53223X107 | LIFE STORAGE INC | US | LSI | 792 | $94,556.88 |
| 512816109 | LAMAR ADVERTISING CO-A | US | LAMR | 802 | $66,742.44 |
| 501044101 | KROGER CO | US | KR | 1,209 | $38,397.84 |
| 494368103 | KIMBERLY CLARK CORP | US | KMB | 422 | $56,898.26 |
| 49427F108 | KILROY REALTY CORP | US | KRC | 2,034 | $116,751.60 |
| 482480100 | KLA-TENCOR CORPORATION | US | KLAC | 231 | $59,808.21 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 32,682 | $5,143,493.16 |
| 46625H100 | JP MORGAN CHASE & CO | US | JPM | 1,834 | $233,046.38 |
| 46187W107 | INVITATION HOMES INC | US | INVH | 7,932 | $235,580.40 |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 1,390 | $1,137,159.00 |
| 459506101 | INTERNATIONAL FLVRS & FRAGRANCES | US | IFF | 146 | $15,890.64 |
| 459200101 | INTERNATIONAL BUSINESS MACH CORP | US | IBM | 839 | $105,613.32 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 25,345 | $2,922,025.05 |
| 45857P806 | INTERCONTINENTAL HOTELS-ADR | GB | IHG | 21,850 | $1,422,872.00 |
| 458140100 | INTEL CORP | US | INTC | 3,115 | $155,189.30 |
| 45778Q107 | INSPERITY INC | US | NSP | 24,250 | $1,974,435.00 |
| 45337C102 | INCYTE CORP | US | INCY | 12,925 | $1,124,216.50 |
| 452308109 | ILLINOIS TOOL WKS INC | US | ITW | 380 | $77,474.40 |
| 45168D104 | IDEXX LABORATORIES INC | US | IDXX | 4,162 | $2,080,458.94 |
| 440452100 | HORMEL FOODS CORP | US | HRL | 591 | $27,546.51 |
| 438516106 | HONEYWELL INTERNATIONAL INC | US | HON | 668 | $142,083.60 |
| 437076102 | HOME DEPOT INC | US | HD | 810 | $215,152.20 |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 13,430 | $1,494,221.80 |
| 42805E306 | HESKA CORP | US | HSKA | 7,082 | $1,031,493.30 |
| 427866108 | HERSHEY CO/THE | US | HSY | 302 | $46,003.66 |
| 423012301 | HEINEKEN NV-SPN ADR | NL | HEINY | 38,260 | $2,136,438.40 |
| 42250P103 | HEALTHPEAK PROPERTIES INC | US | PEAK | 4,476 | $135,309.48 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 3,385 | $93,222.90 |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 2,680 | $79,328.00 |
| 416515104 | HARTFORD FINL SVCS | US | HIG | 595 | $29,143.10 |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 7,140 | $794,610.60 |
| 400501102 | GRUPO AEROPORTUARIO CEN-ADR | MX | OMAB | 14,220 | $734,889.60 |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 129,305 | $2,190,426.70 |
| 384802104 | WW GRAINGER INC | US | GWW | 70 | $28,583.80 |
| 374297109 | GETTY REALTY CORP | US | GTY | 2,415 | $66,509.10 |
| 372460105 | GENUINE PARTS CO | US | GPC | 293 | $29,425.99 |
| 370334104 | GENERAL MLS INC | US | GIS | 864 | $50,803.20 |
| 30231G102 | EXXON MOBIL CORP | US | XOM | 39,480 | $1,627,365.60 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 12,710 | $327,111.01 |
| 21240E105 | CONTROLADORA VUELA CIA DE AV | MX | VLRS | 14,200 | $176,364.00 |
| 21036P108 | CONSTELLATION BRANDS INC-A | US | STZ | 6,723 | $1,472,673.15 |
| 191216100 | COCA COLA CO/THE | US | KO | 104,545 | $5,733,247.80 |
| 084423102 | WR BERKLEY CORP | US | WRB | 32,055 | $2,129,093.10 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 2,705 | $4,740,891.20 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 385 | $674,473.80 |
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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