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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
$22.99
Daily $ Change
$0.04
Daily % Change
0.17%
as of 04/16/2021
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 03/31/2021
YTD
5.06%
1 Year
53.06%
3 Year
15.76%
5 Year
14.94%
10 Year
10.40%
Inception
(01/01/2000)
8.76%
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 03/31/2021
| TREASURY NOTES | 3.51% |
| FACEBOOK INC -A | 2.60% |
| MICROSOFT CORP | 2.38% |
| AMAZON.COM INC | 2.19% |
| MASTERCARD INC-CLASS A | 2.15% |
| CABOT OIL & GAS CORP | 2.02% |
| MONDELEZ INTERNATIONAL INC | 1.89% |
| COCA COLA CO/THE | 1.86% |
| EXPEDIA INC | 1.71% |
| SERVICENOW INC | 1.69% |
This investment list is unaudited and excludes cash.
Asset Allocation
As of 03/31/2021
| Stocks | 91.39% |
| Bonds | 7.36% |
| Cash | 1.25% |
Detailed Asset Class Allocation
As of 03/31/2021
| International Equities | 23.32% |
| Small Capitalization | 1.93% |
| Mid Capitalization | 8.29% |
| Large Capitalization | 57.85% |
| Long Term Fixed Income | 1.30% |
| Intermediate Term Fixed Income | 5.48% |
| Short Term Fixed Income | 0.58% |
| Cash | 1.25% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
March Fund Holdings
As of 03/31/2021
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 120,000 | $134,790.11 | |
| 00287Y109 | ABBVIE INC | US | ABBV | 1,333 | $144,257.26 |
| 00435F309 | ACCOR SA-SPONSORED ADR | FR | ACCYY | 183,655 | $1,398,349.17 |
| 00507V109 | ACTIVISION INC | US | ATVI | 22,591 | $2,100,963.00 |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 310,000 | $336,652.63 | |
| 00791GAA5 | AG MERGER SUB II INC 10.75000 08/01/2027 | US | 25,000 | $27,978.25 | |
| 00842XAA7 | AFFINITY GAMING 6.87500 12/15/2027 | US | 30,000 | $31,612.50 | |
| 008492100 | AGREE REALTY CORP | US | ADC | 1,331 | $89,589.61 |
| 00912XAV6 | AIR LEASE CORP 3.62500 04/01/2027 | US | 140,000 | $147,204.14 | |
| 01166WAA5 | ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 | US | 62,958.56 | $69,909.49 | |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 11,590 | $2,627,800.70 |
| 01609WAY8 | ALIBABA GROUP HOLDING 2.70000 02/09/2041 | KY | 290,000 | $262,569.76 | |
| 020002101 | ALLSTATE CORPORATION | US | ALL | 376 | $43,202.40 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 385 | $796,422.55 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 2,378 | $4,904,672.56 |
| 023135106 | AMAZON.COM INC | US | AMZN | 2,100 | $6,497,568.00 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 59,789 | $2,456,222.86 |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 1,614 | $69,676.38 |
| 025816109 | AMERICAN EXPRESS CO | US | AXP | 22,717 | $3,213,092.48 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 4,739 | $157,998.26 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 11,953 | $2,857,484.18 |
| 03027XAW0 | AMERICAN TOWER CORP 3.80000 08/15/2029 | US | 400,000 | $435,229.54 | |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 4,074 | $156,726.78 |
| 032654105 | ANALOG DEVICES INC | US | ADI | 343 | $53,192.44 |
| 03690AAF3 | ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 | US | 30,000 | $29,962.50 | |
| 03750L109 | APARTMENT INCOME REIT CO | US | AIRC | 840 | $35,918.40 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 4,446 | $64,778.22 |
| 039483102 | ARCHER-DANIELS-MIDLAND CO | US | ADM | 752 | $42,864.00 |
| 045054AJ2 | ASHTEAD CAPITAL INC 4.00000 05/01/2028 | US | 200,000 | $208,928.00 | |
| 053015103 | AUTOMATIC DATA PROCESSING | US | ADP | 344 | $64,833.68 |
| 053332102 | AUTOZONE INC | US | AZO | 1,986 | $2,788,939.80 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 586 | $108,122.86 |
| 05401AAG6 | AVOLON HOLDINGS FNDG LTD 4.37500 05/01/2026 | KY | 140,000 | $146,292.04 | |
| 05401AAJ0 | AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 | KY | 180,000 | $178,433.96 | |
| 055622104 | BP PLC-SPONS ADR | GB | BP | 29,826 | $726,263.10 |
| 05567SAA0 | BNSF FUNDING TRUST I 6.61300 12/15/2055 | US | 130,000 | $148,955.04 | |
| 05722G100 | BAKER HUGHES CO | US | BKR | 1,509 | $32,609.49 |
| 060505104 | BANK OF AMERICA CORP | US | BAC | 5,073 | $196,274.37 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 190,000 | $207,588.38 | |
| 071734AH0 | BAUSCH HEALTH COS INC 5.00000 01/30/2028 | CA | 45,000 | $45,864.00 | |
| 07403VAA7 | BEASLEY MEZ HLDGS LLC 8.62500 02/01/2026 | US | 30,000 | $30,150.00 | |
| 084423102 | WR BERKLEY CORP | US | WRB | 32,055 | $2,415,344.25 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 6,125 | $1,564,753.75 |
| 086516101 | BEST BUY INC | US | BBY | 412 | $47,301.72 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 38,390 | $2,898,828.90 |
| 09247X101 | BLACKROCK INC | US | BLK | 4,535 | $3,419,208.60 |
| 09261XAA0 | BLACKSTONE SECURED LEND 2.75000 09/16/2026 | US | 150,000 | $148,961.69 | |
| 0963318 | DECHRA PHARMACEUTICALS PLC | GB | DPH LN | 3,358 | $158,786.32 |
| 101137107 | BOSTON SCIENTIFIC CORP | US | BSX | 39,625 | $1,531,506.25 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 5,164 | $66,667.24 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 1,818 | $114,770.34 |
| 12345678 | JONAH ENERGY PARENT LLC | US | 1,991 | $29,865.00 | |
| 12467AAF5 | C&S GROUP ENTERPRISES LL 5.00000 12/15/2028 | US | 55,000 | $53,487.50 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 14,110 | $1,392,515.90 |
| 12514G108 | CDW CORP/DE | US | CDW | 13,921 | $2,307,405.75 |
| 12541W209 | C.H. ROBINSON WORLDWIDE INC | US | CHRW | 270 | $25,766.10 |
| 12572Q105 | CME GROUP INC | US | CME | 6,877 | $1,404,489.71 |
| 12598FAA7 | CPI CG INC 8.62500 03/15/2026 | US | 45,000 | $47,150.55 | |
| 12654TAA8 | CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 | US | 45,000 | $45,787.50 | |
| 127097103 | CABOT OIL & GAS CORP | US | COG | 319,270 | $5,995,890.60 |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 856 | $94,082.96 |
| 13321L108 | CAMECO CORP | CA | CCJ | 104,105 | $1,729,184.05 |
| 14174T107 | CARETRUST REIT INC | US | CTRE | 1,979 | $46,081.02 |
| 149123101 | CATERPILLAR INC | US | CAT | 554 | $128,455.98 |
| 156700BA3 | CENTURYLINK INC 7.50000 04/01/2024 | US | 30,000 | $33,625.50 | |
| 16119P108 | CHARTER COMMUNICATIONS INC-A | US | CHTR | 6,270 | $3,868,715.40 |
| 172062101 | CINCINNATI FINANCIAL CORP | US | CINF | 206 | $21,236.54 |
| 17275R102 | CISCO SYSTEMS INC | US | CSCO | 3,195 | $165,213.45 |
| 172967424 | CITIGROUP INC | US | C | 1,536 | $111,744.00 |
| 172967KA8 | CITIGROUP INCA 4.45000 09/29/2027 | US | 260,000 | $292,800.20 | |
| 180848P56 | CLARK CNTY NV 1.51000 11/01/2028 | US | 350,000 | $336,318.50 | |
| 191216100 | COCA COLA CO/THE | US | KO | 104,545 | $5,510,566.95 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 987 | $77,805.21 |
| 20030N101 | COMCAST CORP-CL A | US | CMCSA | 2,487 | $134,571.57 |
| 20030NCY5 | COMCAST CORP 3.25000 11/01/2039 | US | 340,000 | $349,516.42 | |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 2,275 | $104,923.00 |
| 205887102 | CONAGRA BRAND INC. | US | CAG | 874 | $32,862.40 |
| 20825C104 | CONOCOPHILLIPS | US | COP | 39,175 | $2,075,099.75 |
| 21036P108 | CONSTELLATION BRANDS INC-A | US | STZ | 5,850 | $1,333,800.00 |
| 21240E105 | CONTROLADORA VUELA CIA DE AV | MX | VLRS | 12,999 | $185,365.74 |
| 217204106 | COPART INC | US | CPRT | 12,145 | $1,319,068.45 |
| 222795502 | COUSINS PROPERTIES INC | US | CUZ | 4,019 | $142,071.65 |
| 225310AM3 | CREDIT ACCEPTANC 6.62500 03/15/2026 | US | 45,000 | $47,362.50 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 246 | $42,343.98 |
| 22822VAN1 | CROWN CASTLE INTL CORP 3.10000 11/15/2029 | US | 420,000 | $432,462.82 | |
| 231021106 | CUMMINS INC | US | CMI | 219 | $56,745.09 |
| 23311VAG2 | DCP MIDSTREAM 5.37500 07/15/2025 | US | 25,000 | $27,090.63 | |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 1,356 | $190,979.04 |
| 254687106 | WALT DISNEY CO/THE | US | DIS | 6,725 | $1,240,897.00 |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 16,249 | $3,292,372.38 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 33,865 | $3,876,187.90 |
| 25960P109 | DOUGLAS EMMETT INC | US | DEI | 2,260 | $70,964.00 |
| 260003108 | DOVER CORP | US | DOV | 197 | $27,014.61 |
| 264411505 | DUKE RLTY INVTS INC | US | DRE | 3,214 | $134,763.02 |
| 267475AD3 | DYCOM INDUSTRIES INC 4.50000 04/15/2029 | US | 25,000 | $25,038.50 | |
| 26875P101 | EOG RESOURCES INC | US | EOG | 30,518 | $2,213,470.54 |
| 26884L109 | EQT CORP | US | EQT | 114,745 | $2,131,962.10 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 10,103 | $271,246.30 |
| 27579R104 | EAST WEST BANCORP INC | US | EWBC | 29,132 | $2,149,941.60 |
| 285512109 | ELECTRONIC ARTS | US | EA | 19,594 | $2,652,439.78 |
| 291011104 | EMERSON ELEC CO | US | EMR | 812 | $73,258.64 |
| 29273RAR0 | ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 360,000 | $428,168.31 | |
| 29275YAC6 | ENERSYS 4.37500 12/15/2027 | US | 30,000 | $30,675.00 | |
| 29444U700 | EQUINIX INC | US | EQIX | 3,055 | $2,076,147.45 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 2,252 | $143,317.28 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 310 | $84,270.40 |
| 30212P303 | EXPEDIA INC | US | EXPE | 29,496 | $5,076,851.52 |
| 30212PBB0 | EXPEDIA GROUP INC 4.62500 08/01/2027 | US | 130,000 | $144,725.38 | |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 614 | $81,385.70 |
| 30231G102 | EXXON MOBIL CORP | US | XOM | 30,380 | $1,696,115.40 |
| 302491303 | FMC CORP | US | FMC | 17,508 | $1,936,559.88 |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 50,000 | $50,250.00 | |
| 30303M102 | FACEBOOK INC -A | US | FB | 26,178 | $7,710,206.34 |
| 303250104 | FAIR ISAAC CORP | US | FICO | 4,383 | $2,130,357.15 |
| 311900104 | FASTENAL CO | US | FAST | 926 | $46,559.28 |
| 316773100 | FIFTH THIRD BANCORP | US | FITB | 971 | $36,363.95 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 2,100 | $96,159.00 |
| 343412AC6 | FLUOR CORP 3.50000 12/15/2024 | US | 45,000 | $46,321.83 | |
| 345370CW8 | FORD MOTOR COMPANY 9.00000 04/22/2025 | US | 50,000 | $60,555.75 | |
| 34960PAC5 | FORTRESS TRANS & INFRAST 9.75000 08/01/2027 | US | 30,000 | $34,162.50 | |
| 35166FAA0 | FOXTROT ESCROW ISSUER 12.25000 11/15/2026 | US | 35,000 | $39,987.50 | |
| 369550108 | GENERAL DYNAMICS CORP | US | GD | 305 | $55,375.80 |
| 369604BQ5 | GENERAL ELECTRIC CO 3.51388 01/21/2099 | US | 250,000 | $235,875.00 | |
| 370334104 | GENERAL MLS INC | US | GIS | 864 | $52,980.48 |
| 372460105 | GENUINE PARTS CO | US | GPC | 275 | $31,787.25 |
| 37255LAA5 | GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 | US | 70,000 | $75,643.75 | |
| 374297109 | GETTY REALTY CORP | US | GTY | 2,355 | $66,693.60 |
| 375558103 | GILEAD SCIENCES INC | US | GILD | 1,135 | $73,355.05 |
| 384802104 | WW GRAINGER INC | US | GWW | 70 | $28,065.10 |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 113,592 | $2,062,830.72 |
| 400501102 | GRUPO AEROPORTUARIO CEN-ADR | MX | OMAB | 12,348 | $623,820.96 |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 6,571 | $691,203.49 |
| 40051E202 | GRUPO AEROPORTUARIO DEL SURESTE | MX | ASR | 4,233 | $752,585.07 |
| 4012250 | AIRBUS SE | FR | AIR FP | 845 | $95,837.67 |
| 4031976 | ADIDAS AG | DE | ADS GR | 4,124 | $1,288,300.14 |
| 404119BX6 | HCA INC 4.12500 06/15/2029 | US | 200,000 | $221,502.07 | |
| 416515104 | HARTFORD FINL SVCS | US | HIG | 544 | $36,333.76 |
| 418751AD5 | HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 | US | 35,000 | $33,687.50 | |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 1,693 | $51,331.76 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 3,221 | $88,835.18 |
| 42250P103 | HEALTHPEAK PROPERTIES INC | US | PEAK | 4,196 | $133,181.04 |
| 423012301 | HEINEKEN NV-SPN ADR | NL | HEINY | 38,260 | $1,974,216.00 |
| 427866108 | HERSHEY CO/THE | US | HSY | 302 | $47,764.32 |
| 42805E306 | HESKA CORP | US | HSKA | 5,233 | $881,551.18 |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 530 | $64,087.60 |
| 437076102 | HOME DEPOT INC | US | HD | 784 | $239,316.00 |
| 438516106 | HONEYWELL INTERNATIONAL INC | US | HON | 643 | $139,576.01 |
| 440452100 | HORMEL FOODS CORP | US | HRL | 591 | $28,237.98 |
| 443201AA6 | HOWMET AEROSPACE INC 6.87500 05/01/2025 | US | 30,000 | $34,762.50 | |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 25,000 | $27,512.25 | |
| 450913AF5 | IAMGOLD CORP 5.75000 10/15/2028 | CA | 50,000 | $50,640.00 | |
| 45168D104 | IDEXX LABORATORIES INC | US | IDXX | 4,162 | $2,036,508.22 |
| 4519579 | KERRY GROUP PLC-A | IE | KYG ID | 507 | $63,318.76 |
| 452308109 | ILLINOIS TOOL WKS INC | US | ITW | 365 | $80,854.80 |
| 45337C102 | INCYTE CORP | US | INCY | 11,873 | $964,918.71 |
| 45682RAA8 | INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 | AU | 50,000 | $50,000.00 | |
| 45778Q107 | INSPERITY INC | US | NSP | 24,250 | $2,030,695.00 |
| 45781V101 | INNOVATIVE INDUSTRIAL PROPER | US | IIPR | 145 | $26,123.20 |
| 458140100 | INTEL CORP | US | INTC | 2,851 | $182,464.00 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 23,402 | $2,613,535.36 |
| 459200101 | INTERNATIONAL BUSINESS MACH CORP | US | IBM | 799 | $106,474.74 |
| 459506101 | INTERNATIONAL FLVRS & FRAGRANCES | US | IFF | 131 | $18,288.91 |
| 46116VAE5 | INTL FC STORE INC 8.62500 06/15/2025 | US | 40,000 | $42,250.00 | |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 1,289 | $952,493.66 |
| 46187W107 | INVITATION HOMES INC | US | INVH | 7,436 | $237,877.64 |
| 46625H100 | JP MORGAN CHASE & CO | US | JPM | 1,660 | $252,701.80 |
| 46647PBP0 | JPMORGAN CHASE & CO 2.95600 05/13/2031 | US | 340,000 | $345,797.81 | |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 30,124 | $4,950,879.40 |
| 48088LAB3 | JOSEPH T RYERSON & SON 8.50000 08/01/2028 | US | 27,000 | $30,240.00 | |
| 482480100 | KLA-TENCOR CORPORATION | US | KLAC | 231 | $76,322.40 |
| 487526AB1 | KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 | US | 45,000 | $50,062.50 | |
| 49427F108 | KILROY REALTY CORP | US | KRC | 1,641 | $107,698.83 |
| 494368103 | KIMBERLY CLARK CORP | US | KMB | 422 | $58,679.10 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 290,000 | $388,336.86 | |
| 501044101 | KROGER CO | US | KR | 1,193 | $42,936.07 |
| 505742AG1 | LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 | US | 45,000 | $45,000.00 | |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 1,658 | $175,185.90 |
| 512816109 | LAMAR ADVERTISING CO-A | US | LAMR | 628 | $58,981.76 |
| 53223X107 | LIFE STORAGE INC | US | LSI | 974 | $83,715.30 |
| 532457108 | ELI LILLY & CO | US | LLY | 597 | $111,531.54 |
| 539830109 | LOCKHEED MARTIN CORP | US | LMT | 270 | $99,765.00 |
| 54240F202 | LONESTAR RES US INC NPV | US | LONE | 1,920 | $10,752.00 |
| 550021109 | LULULEMON - ADR | CA | LULU | 14,742 | $4,521,518.82 |
| 552848AG8 | MGIC INVESTMENT CORP 5.25000 08/15/2028 | US | 50,000 | $52,062.50 | |
| 56585A102 | MARATHON PETROLEUM CORP | US | MPC | 963 | $51,510.87 |
| 573284106 | MARTIN MARIETTA MATERIALS | US | MLM | 4,405 | $1,479,287.10 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 17,920 | $6,380,416.00 |
| 5852842 | ACCOR SA | FR | AC FP | 1,710 | $64,425.76 |
| 58933Y105 | MERCK & CO INC | US | MRK | 1,846 | $142,308.14 |
| 594918104 | MICROSOFT CORP | US | MSFT | 29,900 | $7,049,523.00 |
| 595112103 | MICRON TECHNOLOGY INC | US | MU | 51,436 | $4,537,169.56 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 1,227 | $177,129.72 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 95,525 | $5,591,078.25 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 10,470 | $3,126,446.70 |
| 61965RAA3 | MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 | US | 50,000 | $40,260.00 | |
| 62913TAJ1 | NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 | US | 50,000 | $48,250.00 | |
| 6321954 | TRAVELSKY TECHNOLOGY LTD-H | CN | 696 HK | 104,000 | $243,983.22 |
| 63938CAH1 | NAVIENT CORP 6.75000 06/25/2025 | US | 55,000 | $59,743.75 | |
| 63938NAF1 | NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 | MUL | 25,000 | $27,562.50 | |
| 64110D104 | NETAPP INC | US | NTAP | 389 | $28,268.63 |
| 644393AA8 | NEW FORTRESS ENERGY INC 6.75000 09/15/2025 | US | 45,000 | $46,233.00 | |
| 644393AB6 | NEW FORTRESS ENERGY INC 6.50000 09/30/2026 | US | 25,000 | $25,162.50 | |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 300 | $136,726.87 |
| 64971XPG7 | NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 | US | 95,000 | $97,911.75 | |
| 654106103 | NIKE INC CLASS B | US | NKE | 19,905 | $2,645,175.45 |
| 655844108 | NORFOLK SOUTHN CORP | US | NSC | 8,982 | $2,411,846.64 |
| 6642321 | NIKON CORP | JP | 7731 JP | 135,000 | $1,268,376.80 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 145,000 | $14.50 | |
| 66981QAA4 | BRUNDAGE-BONE CONCRETE 6.00000 02/01/2026 | US | 45,000 | $46,912.50 | |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 34,850 | $2,978,978.00 |
| 670346105 | NUCOR CORP | US | NUE | 564 | $45,272.28 |
| 67066G104 | NVIDIA CORP | US | NVDA | 4,107 | $2,192,850.51 |
| 67421QAA0 | OASIS MIDSTREAM PARTNERS 8.00000 04/01/2029 | US | 45,000 | $46,237.50 | |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 120,000 | $237,957.45 |
| 6821506 | SONY CORP FIRST SECTION | JP | 6758 JP | 2,500 | $264,583.68 |
| 68389X105 | ORACLE CORP | US | ORCL | 1,779 | $124,832.43 |
| 691205AC2 | OWL ROCK TECHNOLOGY FINA 4.75000 12/15/2025 | US | 45,000 | $48,108.63 | |
| 691205AE8 | OWL ROCK TECHNOLOGY 3.75000 06/17/2026 | US | 150,000 | $153,329.26 | |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 35,000 | $35,518.00 | |
| 693475105 | PNC FINANCIAL SERVICES GROUP | US | PNC | 337 | $59,113.17 |
| 693506107 | PPG INDUSTRIES INC | US | PPG | 250 | $37,565.00 |
| 69354NAC0 | PRA GROUP INC 7.37500 09/01/2025 | US | 50,000 | $53,500.00 | |
| 69356MAA4 | PM GENERAL PURCHASER LLC 9.50000 10/01/2028 | US | 25,000 | $26,687.50 | |
| 701094104 | PARKER HANNIFIN CORP | US | PH | 151 | $47,629.93 |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 13,956 | $2,319,053.38 |
| 70450Y103 | PAYPAL HOLDINGS INC | US | PYPL | 20,105 | $4,882,298.20 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 43,353 | $4,832,835.98 |
| 713448108 | PEPSICO INC | US | PEP | 14,335 | $2,027,685.75 |
| 717081103 | PFIZER INC | US | PFE | 4,148 | $150,282.04 |
| 723787107 | PIONEER NATURAL RESOURCES CO | US | PXD | 9,281 | $1,474,008.42 |
| 74166MAC0 | PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 | US | 55,000 | $59,357.38 | |
| 74340W103 | PROLOGIS | US | PLD | 4,587 | $486,222.00 |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 898 | $221,590.48 |
| 747525103 | QUALCOMM INC | US | QCOM | 818 | $108,458.62 |
| 74834L100 | QUEST DIAGNOSTICS INC | US | DGX | 237 | $30,416.58 |
| 750236AW1 | RADIAN GROUP INC 4.87500 03/15/2027 | US | 40,000 | $41,950.00 | |
| 750481103 | RADIUS GLOBAL INFRASTRUCTURE | US | RADI | 1,419 | $20,859.30 |
| 75513E101 | RAYTHEON TECHNOLOGIES CORP | US | RTX | 1,269 | $98,055.63 |
| 75606DAL5 | REALOGY GROUP/CO-ISSUER 5.75000 01/15/2029 | US | 35,000 | $34,518.75 | |
| 756109104 | REALTY INCOME CORP | US | O | 605 | $38,417.50 |
| 7591EP100 | REGIONS FINANCIAL CORP. | US | RF | 1,480 | $30,576.80 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 2,165 | $140,725.00 |
| 76169C100 | REXFORD INDUSTRIAL REALITY IN | US | REXR | 1,630 | $82,152.00 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 12,122 | $336,662.45 |
| 773903109 | ROCKWELL AUTOMATION INC | US | ROK | 156 | $41,408.64 |
| 7792559 | HEINEKEN NV | NL | HEIA NA | 1,683 | $172,773.24 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 18,813 | $692,882.79 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 25,469 | $2,928,935.00 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 8,460 | $2,985,280.20 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 17,482 | $4,852,129.10 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 75,000 | $76,687.50 | |
| 78442PGD2 | SLM CORP 4.20000 10/29/2025 | US | 35,000 | $36,750.70 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 380,000 | $444,976.50 | |
| 79466L302 | SALESFORCE.COM | US | CRM | 13,073 | $2,769,776.51 |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 7,037 | $191,336.03 |
| 81141R100 | SEA LTD - ADR | SG | SE | 21,833 | $4,873,780.59 |
| 81181C104 | SEAGEN INC | US | SGEN | 19,748 | $2,742,207.28 |
| 81762P102 | SERVICENOW INC | US | NOW | 10,006 | $5,004,100.66 |
| 83088M102 | SKYWORKS SOLUTIONS INC | US | SWKS | 206 | $37,796.88 |
| 832696405 | JM SMUCKER CO/THE-NEW COM WI | US | SJM | 222 | $28,089.66 |
| 83419MAA0 | SOLARIS MIDSTREAM HOLDIN 7.62500 04/01/2026 | US | 45,000 | $46,012.50 | |
| 835699307 | SONY CORP SPONSORED ADR | JP | SONY | 26,687 | $2,829,088.87 |
| 85172FAN9 | SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 | US | 35,000 | $40,367.25 | |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 1,659 | $55,758.99 |
| 854502101 | STANLEY WORKS/THE | US | SWK | 180 | $35,940.60 |
| 85571BAL9 | STARWOOD PROPERTY TRUST 4.75000 03/15/2025 | US | 60,000 | $62,296.80 | |
| 857949BL0 | SS INT BEARING FD .022% 01/02/15 | US | 3,758,676.48 | $3,758,676.48 | |
| 861036AA9 | STL HOLDING CO LLC 7.50000 02/15/2026 | US | 70,000 | $72,800.00 | |
| 866674104 | SUN COMMUNITIES | US | SUI | 1,484 | $222,659.36 |
| 87105L104 | SWITCH INC - A | US | SWCH | 8,603 | $139,884.78 |
| 871829107 | SYSCO CORP | US | SYY | 609 | $47,952.66 |
| 874039100 | TAIWAN SEMICONDUCTOR - SP ADR | TW | TSM | 1,061 | $125,495.08 |
| 87422VAA6 | TALEN ENERGY SUPPLY LLC 6.50000 06/01/2025 | US | 35,000 | $28,109.38 | |
| 87485LAA2 | TALOS PRODUCTION INC 12.00000 01/15/2026 | US | 45,000 | $43,974.00 | |
| 87901JAJ4 | TENGA INC 4.62500 03/15/2028 | US | 45,000 | $45,787.50 | |
| 88032WAN6 | TENCENT HOLDINGS 3.97500 04/11/2029 | KY | 510,000 | $553,691.70 | |
| 88146M101 | TERRENO REALTY CORP | US | TRNO | 1,196 | $69,092.92 |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 832 | $157,239.68 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 4,098 | $1,870,245.24 |
| 88579Y101 | 3M CO | US | MMM | 586 | $112,910.48 |
| 89151E109 | TOTAL S A SPONSORED ADR | FR | TOT | 15,840 | $737,193.60 |
| 89417E109 | TRAVELLERS COS INC | US | TRV | 313 | $47,075.20 |
| 89832Q109 | TRUIST FINANCIAL CORP | US | TFC | 1,457 | $84,972.24 |
| 902494103 | TYSON FOODS INC -CL A | US | TSN | 481 | $35,738.30 |
| 902653104 | UDR INC | US | UDR | 2,532 | $111,053.52 |
| 902973304 | U.S. BANCORP | US | USB | 1,544 | $85,398.64 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 63,020 | $3,518,406.60 |
| 907818108 | UNION PAC CORP | US | UNP | 617 | $135,992.97 |
| 90932KAA7 | UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 | US | 23,899.66 | $23,253.33 | |
| 90932NAA1 | UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 | US | 27,152.92 | $27,460.29 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 1,155,000 | $1,288,952.93 | |
| 9128284P2 | US TREASURY N/B 2.62500 05/15/2021 | US | 1,505,000 | $1,509,672.15 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 8,305,000 | $8,871,751.39 | |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 7,610 | $2,831,452.70 |
| 918204108 | VF CORP | US | VFC | 547 | $43,716.24 |
| 91913Y100 | VALERO ENERGY | US | VLO | 572 | $40,955.20 |
| 92343VCV4 | VERIZON COMMUNICATIONS 4.27200 01/15/2036 | US | 400,000 | $451,662.86 | |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 19,210 | $4,128,036.90 |
| 92556V106 | VIATRIS INC | US | VTRS | 532 | $7,432.04 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 21,680 | $4,590,306.40 |
| 929160109 | VULCAN MATERIALS CO | US | VMC | 12,538 | $2,115,787.50 |
| 931142103 | WAL MART STORES | US | WMT | 1,592 | $216,241.36 |
| 93114W107 | WALMART DE MEXICO | MX | WMMVY | 88,900 | $2,811,018.00 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 516 | $66,574.32 |
| 949746101 | WELLS FARGO COMPANY | US | WFC | 3,202 | $125,102.14 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 879 | $62,962.77 |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 50,000 | $55,250.00 | |
| 969457BY5 | WILLIAMS COMPANIES INC 2.60000 03/15/2031 | US | 300,000 | $292,318.89 | |
| 98978V103 | ZOETIS INC | US | ZTS | 6,143 | $967,399.64 |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 9,458 | $404,243.51 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 12,100 | $76,331.32 |
| B1Y9TB3 | DANONE | FR | BN FP | 3,978 | $272,286.41 |
| B3QJ0H8 | TOURMALINE OIL CORP | CA | TOU CN | 23,216 | $441,892.83 |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 19,513 | $1,666,974.40 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 92,600 | $3,004,688.76 |
| BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 2,169 | $76,967.32 |
| BFZZM64 | S4 CAPITAL PLC | GB | SFOR LN | 27,700 | $193,227.33 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 29,453 | $38,131.64 |
| BJ2KSG2 | AKZO NOBEL | NL | AKZA NA | 909 | $101,486.13 |
| BK0939417 | AMERICAN TANKER INC 7.75000 07/02/2025 | US | 75,000 | $76,484.66 | |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 47,061 | $3,755,823.36 |
| BMXKJ81 | FLAGSHIP COMMUNITIES REIT UT | US | MHC/U CN | 2,391 | $36,343.20 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 24,534 | $401,370.97 |
| BVYVFW2 | AUTO TRADER GROUP PLC | GB | AUTO LN | 16,034 | $122,596.44 |
| BW1YVH8 | WALMART DE MEXICO SAB DE CV | MX | WALMEX MM | 41,715 | $131,740.17 |
| BYPC1T4 | ASSA ABLOY AB-B | SE | ASSAB SS | 7,747 | $222,961.73 |
| BYT1DJ1 | INTERMEDIATE CAPITAL GROUP | GB | ICP LN | 7,933 | $201,413.82 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 21,728 | $1,365,883.92 |
| BZ1HM42 | ADYEN NV | NL | ADYEN NA | 64 | $142,809.95 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 3,625 | $138,547.50 |
| G1151C101 | ACCENTURE PLC - CL A | IE | ACN | 399 | $110,223.75 |
| G29183103 | EATON CORP PLC | US | ETN | 509 | $70,384.52 |
| G51502105 | JOHNSON CONTROLS INTERNATIONAL | US | JCI | 1,129 | $67,367.43 |
| G5494J103 | LINDE PLC | GB | LIN | 351 | $98,329.14 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 26,607 | $3,143,084.91 |
| G85158106 | STONECO LTD-A | BR | STNE | 2,663 | $163,028.86 |
| G8994E103 | TRANE TECHNOLOGIES | IE | TT | 1,102 | $182,447.12 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 4,543 | $183,855.21 |
| H01301128 | ALCON INC | CH | ALC | 24,865 | $1,745,025.70 |
| H1467J104 | CHUBB LTD | CH | CB | 445 | $70,296.65 |
| H2906T109 | GARMIN LTD | CH | GRMN | 248 | $32,698.80 |
| N53745100 | LYONDELLBASELL INDU-CL A | US | LYB | 498 | $51,816.90 |
| ZO1818103 | NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 | MH | 150,000 | $156,000.00 | |
| ZO4110185 | BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 | AE | 200,000 | $187,000.00 |
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 50 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
$22.99
Daily $ Change
$0.04
Daily % Change
0.17%
as of 04/16/2021
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 03/31/2021
YTD
5.06%
1 Year
53.06%
3 Year
15.76%
5 Year
14.94%
10 Year
10.40%
Inception
(01/01/2000)
8.76%
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 03/31/2021
| TREASURY NOTES | 3.51% |
| FACEBOOK INC -A | 2.60% |
| MICROSOFT CORP | 2.38% |
| AMAZON.COM INC | 2.19% |
| MASTERCARD INC-CLASS A | 2.15% |
| CABOT OIL & GAS CORP | 2.02% |
| MONDELEZ INTERNATIONAL INC | 1.89% |
| COCA COLA CO/THE | 1.86% |
| EXPEDIA INC | 1.71% |
| SERVICENOW INC | 1.69% |
This investment list is unaudited and excludes cash.
Asset Allocation
As of 03/31/2021
| Stocks | 91.39% | |
| Bonds | 7.36% | |
| Cash | 1.25% |
Detailed Asset Class Allocation
As of 03/31/2021
| International Equities | 23.32% | |
| Small Capitalization | 1.93% | |
| Mid Capitalization | 8.29% | |
| Large Capitalization | 57.85% | |
| Long Term Fixed Income | 1.30% | |
| Intermediate Term Fixed Income | 5.48% | |
| Short Term Fixed Income | 0.58% | |
| Cash | 1.25% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
March Fund Holdings
As of 03/31/2021
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 120,000 | $134,790.11 | |
| 00287Y109 | ABBVIE INC | US | ABBV | 1,333 | $144,257.26 |
| 00435F309 | ACCOR SA-SPONSORED ADR | FR | ACCYY | 183,655 | $1,398,349.17 |
| 00507V109 | ACTIVISION INC | US | ATVI | 22,591 | $2,100,963.00 |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 310,000 | $336,652.63 | |
| 00791GAA5 | AG MERGER SUB II INC 10.75000 08/01/2027 | US | 25,000 | $27,978.25 | |
| 00842XAA7 | AFFINITY GAMING 6.87500 12/15/2027 | US | 30,000 | $31,612.50 | |
| 008492100 | AGREE REALTY CORP | US | ADC | 1,331 | $89,589.61 |
| 00912XAV6 | AIR LEASE CORP 3.62500 04/01/2027 | US | 140,000 | $147,204.14 | |
| 01166WAA5 | ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 | US | 62,958.56 | $69,909.49 | |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 11,590 | $2,627,800.70 |
| 01609WAY8 | ALIBABA GROUP HOLDING 2.70000 02/09/2041 | KY | 290,000 | $262,569.76 | |
| 020002101 | ALLSTATE CORPORATION | US | ALL | 376 | $43,202.40 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 385 | $796,422.55 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 2,378 | $4,904,672.56 |
| 023135106 | AMAZON.COM INC | US | AMZN | 2,100 | $6,497,568.00 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 59,789 | $2,456,222.86 |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 1,614 | $69,676.38 |
| 025816109 | AMERICAN EXPRESS CO | US | AXP | 22,717 | $3,213,092.48 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 4,739 | $157,998.26 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 11,953 | $2,857,484.18 |
| 03027XAW0 | AMERICAN TOWER CORP 3.80000 08/15/2029 | US | 400,000 | $435,229.54 | |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 4,074 | $156,726.78 |
| 032654105 | ANALOG DEVICES INC | US | ADI | 343 | $53,192.44 |
| 03690AAF3 | ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 | US | 30,000 | $29,962.50 | |
| 03750L109 | APARTMENT INCOME REIT CO | US | AIRC | 840 | $35,918.40 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 4,446 | $64,778.22 |
| 039483102 | ARCHER-DANIELS-MIDLAND CO | US | ADM | 752 | $42,864.00 |
| 045054AJ2 | ASHTEAD CAPITAL INC 4.00000 05/01/2028 | US | 200,000 | $208,928.00 | |
| 053015103 | AUTOMATIC DATA PROCESSING | US | ADP | 344 | $64,833.68 |
| 053332102 | AUTOZONE INC | US | AZO | 1,986 | $2,788,939.80 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 586 | $108,122.86 |
| 05401AAG6 | AVOLON HOLDINGS FNDG LTD 4.37500 05/01/2026 | KY | 140,000 | $146,292.04 | |
| 05401AAJ0 | AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 | KY | 180,000 | $178,433.96 | |
| 055622104 | BP PLC-SPONS ADR | GB | BP | 29,826 | $726,263.10 |
| 05567SAA0 | BNSF FUNDING TRUST I 6.61300 12/15/2055 | US | 130,000 | $148,955.04 | |
| 05722G100 | BAKER HUGHES CO | US | BKR | 1,509 | $32,609.49 |
| 060505104 | BANK OF AMERICA CORP | US | BAC | 5,073 | $196,274.37 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 190,000 | $207,588.38 | |
| 071734AH0 | BAUSCH HEALTH COS INC 5.00000 01/30/2028 | CA | 45,000 | $45,864.00 | |
| 07403VAA7 | BEASLEY MEZ HLDGS LLC 8.62500 02/01/2026 | US | 30,000 | $30,150.00 | |
| 084423102 | WR BERKLEY CORP | US | WRB | 32,055 | $2,415,344.25 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 6,125 | $1,564,753.75 |
| 086516101 | BEST BUY INC | US | BBY | 412 | $47,301.72 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 38,390 | $2,898,828.90 |
| 09247X101 | BLACKROCK INC | US | BLK | 4,535 | $3,419,208.60 |
| 09261XAA0 | BLACKSTONE SECURED LEND 2.75000 09/16/2026 | US | 150,000 | $148,961.69 | |
| 0963318 | DECHRA PHARMACEUTICALS PLC | GB | DPH LN | 3,358 | $158,786.32 |
| 101137107 | BOSTON SCIENTIFIC CORP | US | BSX | 39,625 | $1,531,506.25 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 5,164 | $66,667.24 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 1,818 | $114,770.34 |
| 12345678 | JONAH ENERGY PARENT LLC | US | 1,991 | $29,865.00 | |
| 12467AAF5 | C&S GROUP ENTERPRISES LL 5.00000 12/15/2028 | US | 55,000 | $53,487.50 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 14,110 | $1,392,515.90 |
| 12514G108 | CDW CORP/DE | US | CDW | 13,921 | $2,307,405.75 |
| 12541W209 | C.H. ROBINSON WORLDWIDE INC | US | CHRW | 270 | $25,766.10 |
| 12572Q105 | CME GROUP INC | US | CME | 6,877 | $1,404,489.71 |
| 12598FAA7 | CPI CG INC 8.62500 03/15/2026 | US | 45,000 | $47,150.55 | |
| 12654TAA8 | CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 | US | 45,000 | $45,787.50 | |
| 127097103 | CABOT OIL & GAS CORP | US | COG | 319,270 | $5,995,890.60 |
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| 13321L108 | CAMECO CORP | CA | CCJ | 104,105 | $1,729,184.05 |
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| 149123101 | CATERPILLAR INC | US | CAT | 554 | $128,455.98 |
| 156700BA3 | CENTURYLINK INC 7.50000 04/01/2024 | US | 30,000 | $33,625.50 | |
| 16119P108 | CHARTER COMMUNICATIONS INC-A | US | CHTR | 6,270 | $3,868,715.40 |
| 172062101 | CINCINNATI FINANCIAL CORP | US | CINF | 206 | $21,236.54 |
| 17275R102 | CISCO SYSTEMS INC | US | CSCO | 3,195 | $165,213.45 |
| 172967424 | CITIGROUP INC | US | C | 1,536 | $111,744.00 |
| 172967KA8 | CITIGROUP INCA 4.45000 09/29/2027 | US | 260,000 | $292,800.20 | |
| 180848P56 | CLARK CNTY NV 1.51000 11/01/2028 | US | 350,000 | $336,318.50 | |
| 191216100 | COCA COLA CO/THE | US | KO | 104,545 | $5,510,566.95 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 987 | $77,805.21 |
| 20030N101 | COMCAST CORP-CL A | US | CMCSA | 2,487 | $134,571.57 |
| 20030NCY5 | COMCAST CORP 3.25000 11/01/2039 | US | 340,000 | $349,516.42 | |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 2,275 | $104,923.00 |
| 205887102 | CONAGRA BRAND INC. | US | CAG | 874 | $32,862.40 |
| 20825C104 | CONOCOPHILLIPS | US | COP | 39,175 | $2,075,099.75 |
| 21036P108 | CONSTELLATION BRANDS INC-A | US | STZ | 5,850 | $1,333,800.00 |
| 21240E105 | CONTROLADORA VUELA CIA DE AV | MX | VLRS | 12,999 | $185,365.74 |
| 217204106 | COPART INC | US | CPRT | 12,145 | $1,319,068.45 |
| 222795502 | COUSINS PROPERTIES INC | US | CUZ | 4,019 | $142,071.65 |
| 225310AM3 | CREDIT ACCEPTANC 6.62500 03/15/2026 | US | 45,000 | $47,362.50 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 246 | $42,343.98 |
| 22822VAN1 | CROWN CASTLE INTL CORP 3.10000 11/15/2029 | US | 420,000 | $432,462.82 | |
| 231021106 | CUMMINS INC | US | CMI | 219 | $56,745.09 |
| 23311VAG2 | DCP MIDSTREAM 5.37500 07/15/2025 | US | 25,000 | $27,090.63 | |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 1,356 | $190,979.04 |
| 254687106 | WALT DISNEY CO/THE | US | DIS | 6,725 | $1,240,897.00 |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 16,249 | $3,292,372.38 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 33,865 | $3,876,187.90 |
| 25960P109 | DOUGLAS EMMETT INC | US | DEI | 2,260 | $70,964.00 |
| 260003108 | DOVER CORP | US | DOV | 197 | $27,014.61 |
| 264411505 | DUKE RLTY INVTS INC | US | DRE | 3,214 | $134,763.02 |
| 267475AD3 | DYCOM INDUSTRIES INC 4.50000 04/15/2029 | US | 25,000 | $25,038.50 | |
| 26875P101 | EOG RESOURCES INC | US | EOG | 30,518 | $2,213,470.54 |
| 26884L109 | EQT CORP | US | EQT | 114,745 | $2,131,962.10 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 10,103 | $271,246.30 |
| 27579R104 | EAST WEST BANCORP INC | US | EWBC | 29,132 | $2,149,941.60 |
| 285512109 | ELECTRONIC ARTS | US | EA | 19,594 | $2,652,439.78 |
| 291011104 | EMERSON ELEC CO | US | EMR | 812 | $73,258.64 |
| 29273RAR0 | ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 360,000 | $428,168.31 | |
| 29275YAC6 | ENERSYS 4.37500 12/15/2027 | US | 30,000 | $30,675.00 | |
| 29444U700 | EQUINIX INC | US | EQIX | 3,055 | $2,076,147.45 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 2,252 | $143,317.28 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 310 | $84,270.40 |
| 30212P303 | EXPEDIA INC | US | EXPE | 29,496 | $5,076,851.52 |
| 30212PBB0 | EXPEDIA GROUP INC 4.62500 08/01/2027 | US | 130,000 | $144,725.38 | |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 614 | $81,385.70 |
| 30231G102 | EXXON MOBIL CORP | US | XOM | 30,380 | $1,696,115.40 |
| 302491303 | FMC CORP | US | FMC | 17,508 | $1,936,559.88 |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 50,000 | $50,250.00 | |
| 30303M102 | FACEBOOK INC -A | US | FB | 26,178 | $7,710,206.34 |
| 303250104 | FAIR ISAAC CORP | US | FICO | 4,383 | $2,130,357.15 |
| 311900104 | FASTENAL CO | US | FAST | 926 | $46,559.28 |
| 316773100 | FIFTH THIRD BANCORP | US | FITB | 971 | $36,363.95 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 2,100 | $96,159.00 |
| 343412AC6 | FLUOR CORP 3.50000 12/15/2024 | US | 45,000 | $46,321.83 | |
| 345370CW8 | FORD MOTOR COMPANY 9.00000 04/22/2025 | US | 50,000 | $60,555.75 | |
| 34960PAC5 | FORTRESS TRANS & INFRAST 9.75000 08/01/2027 | US | 30,000 | $34,162.50 | |
| 35166FAA0 | FOXTROT ESCROW ISSUER 12.25000 11/15/2026 | US | 35,000 | $39,987.50 | |
| 369550108 | GENERAL DYNAMICS CORP | US | GD | 305 | $55,375.80 |
| 369604BQ5 | GENERAL ELECTRIC CO 3.51388 01/21/2099 | US | 250,000 | $235,875.00 | |
| 370334104 | GENERAL MLS INC | US | GIS | 864 | $52,980.48 |
| 372460105 | GENUINE PARTS CO | US | GPC | 275 | $31,787.25 |
| 37255LAA5 | GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 | US | 70,000 | $75,643.75 | |
| 374297109 | GETTY REALTY CORP | US | GTY | 2,355 | $66,693.60 |
| 375558103 | GILEAD SCIENCES INC | US | GILD | 1,135 | $73,355.05 |
| 384802104 | WW GRAINGER INC | US | GWW | 70 | $28,065.10 |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 113,592 | $2,062,830.72 |
| 400501102 | GRUPO AEROPORTUARIO CEN-ADR | MX | OMAB | 12,348 | $623,820.96 |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 6,571 | $691,203.49 |
| 40051E202 | GRUPO AEROPORTUARIO DEL SURESTE | MX | ASR | 4,233 | $752,585.07 |
| 4012250 | AIRBUS SE | FR | AIR FP | 845 | $95,837.67 |
| 4031976 | ADIDAS AG | DE | ADS GR | 4,124 | $1,288,300.14 |
| 404119BX6 | HCA INC 4.12500 06/15/2029 | US | 200,000 | $221,502.07 | |
| 416515104 | HARTFORD FINL SVCS | US | HIG | 544 | $36,333.76 |
| 418751AD5 | HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 | US | 35,000 | $33,687.50 | |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 1,693 | $51,331.76 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 3,221 | $88,835.18 |
| 42250P103 | HEALTHPEAK PROPERTIES INC | US | PEAK | 4,196 | $133,181.04 |
| 423012301 | HEINEKEN NV-SPN ADR | NL | HEINY | 38,260 | $1,974,216.00 |
| 427866108 | HERSHEY CO/THE | US | HSY | 302 | $47,764.32 |
| 42805E306 | HESKA CORP | US | HSKA | 5,233 | $881,551.18 |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 530 | $64,087.60 |
| 437076102 | HOME DEPOT INC | US | HD | 784 | $239,316.00 |
| 438516106 | HONEYWELL INTERNATIONAL INC | US | HON | 643 | $139,576.01 |
| 440452100 | HORMEL FOODS CORP | US | HRL | 591 | $28,237.98 |
| 443201AA6 | HOWMET AEROSPACE INC 6.87500 05/01/2025 | US | 30,000 | $34,762.50 | |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 25,000 | $27,512.25 | |
| 450913AF5 | IAMGOLD CORP 5.75000 10/15/2028 | CA | 50,000 | $50,640.00 | |
| 45168D104 | IDEXX LABORATORIES INC | US | IDXX | 4,162 | $2,036,508.22 |
| 4519579 | KERRY GROUP PLC-A | IE | KYG ID | 507 | $63,318.76 |
| 452308109 | ILLINOIS TOOL WKS INC | US | ITW | 365 | $80,854.80 |
| 45337C102 | INCYTE CORP | US | INCY | 11,873 | $964,918.71 |
| 45682RAA8 | INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 | AU | 50,000 | $50,000.00 | |
| 45778Q107 | INSPERITY INC | US | NSP | 24,250 | $2,030,695.00 |
| 45781V101 | INNOVATIVE INDUSTRIAL PROPER | US | IIPR | 145 | $26,123.20 |
| 458140100 | INTEL CORP | US | INTC | 2,851 | $182,464.00 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 23,402 | $2,613,535.36 |
| 459200101 | INTERNATIONAL BUSINESS MACH CORP | US | IBM | 799 | $106,474.74 |
| 459506101 | INTERNATIONAL FLVRS & FRAGRANCES | US | IFF | 131 | $18,288.91 |
| 46116VAE5 | INTL FC STORE INC 8.62500 06/15/2025 | US | 40,000 | $42,250.00 | |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 1,289 | $952,493.66 |
| 46187W107 | INVITATION HOMES INC | US | INVH | 7,436 | $237,877.64 |
| 46625H100 | JP MORGAN CHASE & CO | US | JPM | 1,660 | $252,701.80 |
| 46647PBP0 | JPMORGAN CHASE & CO 2.95600 05/13/2031 | US | 340,000 | $345,797.81 | |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 30,124 | $4,950,879.40 |
| 48088LAB3 | JOSEPH T RYERSON & SON 8.50000 08/01/2028 | US | 27,000 | $30,240.00 | |
| 482480100 | KLA-TENCOR CORPORATION | US | KLAC | 231 | $76,322.40 |
| 487526AB1 | KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 | US | 45,000 | $50,062.50 | |
| 49427F108 | KILROY REALTY CORP | US | KRC | 1,641 | $107,698.83 |
| 494368103 | KIMBERLY CLARK CORP | US | KMB | 422 | $58,679.10 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 290,000 | $388,336.86 | |
| 501044101 | KROGER CO | US | KR | 1,193 | $42,936.07 |
| 505742AG1 | LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 | US | 45,000 | $45,000.00 | |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 1,658 | $175,185.90 |
| 512816109 | LAMAR ADVERTISING CO-A | US | LAMR | 628 | $58,981.76 |
| 53223X107 | LIFE STORAGE INC | US | LSI | 974 | $83,715.30 |
| 532457108 | ELI LILLY & CO | US | LLY | 597 | $111,531.54 |
| 539830109 | LOCKHEED MARTIN CORP | US | LMT | 270 | $99,765.00 |
| 54240F202 | LONESTAR RES US INC NPV | US | LONE | 1,920 | $10,752.00 |
| 550021109 | LULULEMON - ADR | CA | LULU | 14,742 | $4,521,518.82 |
| 552848AG8 | MGIC INVESTMENT CORP 5.25000 08/15/2028 | US | 50,000 | $52,062.50 | |
| 56585A102 | MARATHON PETROLEUM CORP | US | MPC | 963 | $51,510.87 |
| 573284106 | MARTIN MARIETTA MATERIALS | US | MLM | 4,405 | $1,479,287.10 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 17,920 | $6,380,416.00 |
| 5852842 | ACCOR SA | FR | AC FP | 1,710 | $64,425.76 |
| 58933Y105 | MERCK & CO INC | US | MRK | 1,846 | $142,308.14 |
| 594918104 | MICROSOFT CORP | US | MSFT | 29,900 | $7,049,523.00 |
| 595112103 | MICRON TECHNOLOGY INC | US | MU | 51,436 | $4,537,169.56 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 1,227 | $177,129.72 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 95,525 | $5,591,078.25 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 10,470 | $3,126,446.70 |
| 61965RAA3 | MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 | US | 50,000 | $40,260.00 | |
| 62913TAJ1 | NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 | US | 50,000 | $48,250.00 | |
| 6321954 | TRAVELSKY TECHNOLOGY LTD-H | CN | 696 HK | 104,000 | $243,983.22 |
| 63938CAH1 | NAVIENT CORP 6.75000 06/25/2025 | US | 55,000 | $59,743.75 | |
| 63938NAF1 | NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 | MUL | 25,000 | $27,562.50 | |
| 64110D104 | NETAPP INC | US | NTAP | 389 | $28,268.63 |
| 644393AA8 | NEW FORTRESS ENERGY INC 6.75000 09/15/2025 | US | 45,000 | $46,233.00 | |
| 644393AB6 | NEW FORTRESS ENERGY INC 6.50000 09/30/2026 | US | 25,000 | $25,162.50 | |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 300 | $136,726.87 |
| 64971XPG7 | NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 | US | 95,000 | $97,911.75 | |
| 654106103 | NIKE INC CLASS B | US | NKE | 19,905 | $2,645,175.45 |
| 655844108 | NORFOLK SOUTHN CORP | US | NSC | 8,982 | $2,411,846.64 |
| 6642321 | NIKON CORP | JP | 7731 JP | 135,000 | $1,268,376.80 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 145,000 | $14.50 | |
| 66981QAA4 | BRUNDAGE-BONE CONCRETE 6.00000 02/01/2026 | US | 45,000 | $46,912.50 | |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 34,850 | $2,978,978.00 |
| 670346105 | NUCOR CORP | US | NUE | 564 | $45,272.28 |
| 67066G104 | NVIDIA CORP | US | NVDA | 4,107 | $2,192,850.51 |
| 67421QAA0 | OASIS MIDSTREAM PARTNERS 8.00000 04/01/2029 | US | 45,000 | $46,237.50 | |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 120,000 | $237,957.45 |
| 6821506 | SONY CORP FIRST SECTION | JP | 6758 JP | 2,500 | $264,583.68 |
| 68389X105 | ORACLE CORP | US | ORCL | 1,779 | $124,832.43 |
| 691205AC2 | OWL ROCK TECHNOLOGY FINA 4.75000 12/15/2025 | US | 45,000 | $48,108.63 | |
| 691205AE8 | OWL ROCK TECHNOLOGY 3.75000 06/17/2026 | US | 150,000 | $153,329.26 | |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 35,000 | $35,518.00 | |
| 693475105 | PNC FINANCIAL SERVICES GROUP | US | PNC | 337 | $59,113.17 |
| 693506107 | PPG INDUSTRIES INC | US | PPG | 250 | $37,565.00 |
| 69354NAC0 | PRA GROUP INC 7.37500 09/01/2025 | US | 50,000 | $53,500.00 | |
| 69356MAA4 | PM GENERAL PURCHASER LLC 9.50000 10/01/2028 | US | 25,000 | $26,687.50 | |
| 701094104 | PARKER HANNIFIN CORP | US | PH | 151 | $47,629.93 |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 13,956 | $2,319,053.38 |
| 70450Y103 | PAYPAL HOLDINGS INC | US | PYPL | 20,105 | $4,882,298.20 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 43,353 | $4,832,835.98 |
| 713448108 | PEPSICO INC | US | PEP | 14,335 | $2,027,685.75 |
| 717081103 | PFIZER INC | US | PFE | 4,148 | $150,282.04 |
| 723787107 | PIONEER NATURAL RESOURCES CO | US | PXD | 9,281 | $1,474,008.42 |
| 74166MAC0 | PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 | US | 55,000 | $59,357.38 | |
| 74340W103 | PROLOGIS | US | PLD | 4,587 | $486,222.00 |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 898 | $221,590.48 |
| 747525103 | QUALCOMM INC | US | QCOM | 818 | $108,458.62 |
| 74834L100 | QUEST DIAGNOSTICS INC | US | DGX | 237 | $30,416.58 |
| 750236AW1 | RADIAN GROUP INC 4.87500 03/15/2027 | US | 40,000 | $41,950.00 | |
| 750481103 | RADIUS GLOBAL INFRASTRUCTURE | US | RADI | 1,419 | $20,859.30 |
| 75513E101 | RAYTHEON TECHNOLOGIES CORP | US | RTX | 1,269 | $98,055.63 |
| 75606DAL5 | REALOGY GROUP/CO-ISSUER 5.75000 01/15/2029 | US | 35,000 | $34,518.75 | |
| 756109104 | REALTY INCOME CORP | US | O | 605 | $38,417.50 |
| 7591EP100 | REGIONS FINANCIAL CORP. | US | RF | 1,480 | $30,576.80 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 2,165 | $140,725.00 |
| 76169C100 | REXFORD INDUSTRIAL REALITY IN | US | REXR | 1,630 | $82,152.00 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 12,122 | $336,662.45 |
| 773903109 | ROCKWELL AUTOMATION INC | US | ROK | 156 | $41,408.64 |
| 7792559 | HEINEKEN NV | NL | HEIA NA | 1,683 | $172,773.24 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 18,813 | $692,882.79 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 25,469 | $2,928,935.00 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 8,460 | $2,985,280.20 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 17,482 | $4,852,129.10 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 75,000 | $76,687.50 | |
| 78442PGD2 | SLM CORP 4.20000 10/29/2025 | US | 35,000 | $36,750.70 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 380,000 | $444,976.50 | |
| 79466L302 | SALESFORCE.COM | US | CRM | 13,073 | $2,769,776.51 |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 7,037 | $191,336.03 |
| 81141R100 | SEA LTD - ADR | SG | SE | 21,833 | $4,873,780.59 |
| 81181C104 | SEAGEN INC | US | SGEN | 19,748 | $2,742,207.28 |
| 81762P102 | SERVICENOW INC | US | NOW | 10,006 | $5,004,100.66 |
| 83088M102 | SKYWORKS SOLUTIONS INC | US | SWKS | 206 | $37,796.88 |
| 832696405 | JM SMUCKER CO/THE-NEW COM WI | US | SJM | 222 | $28,089.66 |
| 83419MAA0 | SOLARIS MIDSTREAM HOLDIN 7.62500 04/01/2026 | US | 45,000 | $46,012.50 | |
| 835699307 | SONY CORP SPONSORED ADR | JP | SONY | 26,687 | $2,829,088.87 |
| 85172FAN9 | SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 | US | 35,000 | $40,367.25 | |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 1,659 | $55,758.99 |
| 854502101 | STANLEY WORKS/THE | US | SWK | 180 | $35,940.60 |
| 85571BAL9 | STARWOOD PROPERTY TRUST 4.75000 03/15/2025 | US | 60,000 | $62,296.80 | |
| 857949BL0 | SS INT BEARING FD .022% 01/02/15 | US | 3,758,676.48 | $3,758,676.48 | |
| 861036AA9 | STL HOLDING CO LLC 7.50000 02/15/2026 | US | 70,000 | $72,800.00 | |
| 866674104 | SUN COMMUNITIES | US | SUI | 1,484 | $222,659.36 |
| 87105L104 | SWITCH INC - A | US | SWCH | 8,603 | $139,884.78 |
| 871829107 | SYSCO CORP | US | SYY | 609 | $47,952.66 |
| 874039100 | TAIWAN SEMICONDUCTOR - SP ADR | TW | TSM | 1,061 | $125,495.08 |
| 87422VAA6 | TALEN ENERGY SUPPLY LLC 6.50000 06/01/2025 | US | 35,000 | $28,109.38 | |
| 87485LAA2 | TALOS PRODUCTION INC 12.00000 01/15/2026 | US | 45,000 | $43,974.00 | |
| 87901JAJ4 | TENGA INC 4.62500 03/15/2028 | US | 45,000 | $45,787.50 | |
| 88032WAN6 | TENCENT HOLDINGS 3.97500 04/11/2029 | KY | 510,000 | $553,691.70 | |
| 88146M101 | TERRENO REALTY CORP | US | TRNO | 1,196 | $69,092.92 |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 832 | $157,239.68 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 4,098 | $1,870,245.24 |
| 88579Y101 | 3M CO | US | MMM | 586 | $112,910.48 |
| 89151E109 | TOTAL S A SPONSORED ADR | FR | TOT | 15,840 | $737,193.60 |
| 89417E109 | TRAVELLERS COS INC | US | TRV | 313 | $47,075.20 |
| 89832Q109 | TRUIST FINANCIAL CORP | US | TFC | 1,457 | $84,972.24 |
| 902494103 | TYSON FOODS INC -CL A | US | TSN | 481 | $35,738.30 |
| 902653104 | UDR INC | US | UDR | 2,532 | $111,053.52 |
| 902973304 | U.S. BANCORP | US | USB | 1,544 | $85,398.64 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 63,020 | $3,518,406.60 |
| 907818108 | UNION PAC CORP | US | UNP | 617 | $135,992.97 |
| 90932KAA7 | UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 | US | 23,899.66 | $23,253.33 | |
| 90932NAA1 | UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 | US | 27,152.92 | $27,460.29 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 1,155,000 | $1,288,952.93 | |
| 9128284P2 | US TREASURY N/B 2.62500 05/15/2021 | US | 1,505,000 | $1,509,672.15 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 8,305,000 | $8,871,751.39 | |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 7,610 | $2,831,452.70 |
| 918204108 | VF CORP | US | VFC | 547 | $43,716.24 |
| 91913Y100 | VALERO ENERGY | US | VLO | 572 | $40,955.20 |
| 92343VCV4 | VERIZON COMMUNICATIONS 4.27200 01/15/2036 | US | 400,000 | $451,662.86 | |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 19,210 | $4,128,036.90 |
| 92556V106 | VIATRIS INC | US | VTRS | 532 | $7,432.04 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 21,680 | $4,590,306.40 |
| 929160109 | VULCAN MATERIALS CO | US | VMC | 12,538 | $2,115,787.50 |
| 931142103 | WAL MART STORES | US | WMT | 1,592 | $216,241.36 |
| 93114W107 | WALMART DE MEXICO | MX | WMMVY | 88,900 | $2,811,018.00 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 516 | $66,574.32 |
| 949746101 | WELLS FARGO COMPANY | US | WFC | 3,202 | $125,102.14 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 879 | $62,962.77 |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 50,000 | $55,250.00 | |
| 969457BY5 | WILLIAMS COMPANIES INC 2.60000 03/15/2031 | US | 300,000 | $292,318.89 | |
| 98978V103 | ZOETIS INC | US | ZTS | 6,143 | $967,399.64 |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 9,458 | $404,243.51 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 12,100 | $76,331.32 |
| B1Y9TB3 | DANONE | FR | BN FP | 3,978 | $272,286.41 |
| B3QJ0H8 | TOURMALINE OIL CORP | CA | TOU CN | 23,216 | $441,892.83 |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 19,513 | $1,666,974.40 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 92,600 | $3,004,688.76 |
| BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 2,169 | $76,967.32 |
| BFZZM64 | S4 CAPITAL PLC | GB | SFOR LN | 27,700 | $193,227.33 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 29,453 | $38,131.64 |
| BJ2KSG2 | AKZO NOBEL | NL | AKZA NA | 909 | $101,486.13 |
| BK0939417 | AMERICAN TANKER INC 7.75000 07/02/2025 | US | 75,000 | $76,484.66 | |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 47,061 | $3,755,823.36 |
| BMXKJ81 | FLAGSHIP COMMUNITIES REIT UT | US | MHC/U CN | 2,391 | $36,343.20 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 24,534 | $401,370.97 |
| BVYVFW2 | AUTO TRADER GROUP PLC | GB | AUTO LN | 16,034 | $122,596.44 |
| BW1YVH8 | WALMART DE MEXICO SAB DE CV | MX | WALMEX MM | 41,715 | $131,740.17 |
| BYPC1T4 | ASSA ABLOY AB-B | SE | ASSAB SS | 7,747 | $222,961.73 |
| BYT1DJ1 | INTERMEDIATE CAPITAL GROUP | GB | ICP LN | 7,933 | $201,413.82 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 21,728 | $1,365,883.92 |
| BZ1HM42 | ADYEN NV | NL | ADYEN NA | 64 | $142,809.95 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 3,625 | $138,547.50 |
| G1151C101 | ACCENTURE PLC - CL A | IE | ACN | 399 | $110,223.75 |
| G29183103 | EATON CORP PLC | US | ETN | 509 | $70,384.52 |
| G51502105 | JOHNSON CONTROLS INTERNATIONAL | US | JCI | 1,129 | $67,367.43 |
| G5494J103 | LINDE PLC | GB | LIN | 351 | $98,329.14 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 26,607 | $3,143,084.91 |
| G85158106 | STONECO LTD-A | BR | STNE | 2,663 | $163,028.86 |
| G8994E103 | TRANE TECHNOLOGIES | IE | TT | 1,102 | $182,447.12 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 4,543 | $183,855.21 |
| H01301128 | ALCON INC | CH | ALC | 24,865 | $1,745,025.70 |
| H1467J104 | CHUBB LTD | CH | CB | 445 | $70,296.65 |
| H2906T109 | GARMIN LTD | CH | GRMN | 248 | $32,698.80 |
| N53745100 | LYONDELLBASELL INDU-CL A | US | LYB | 498 | $51,816.90 |
| ZO1818103 | NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 | MH | 150,000 | $156,000.00 | |
| ZO4110185 | BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 | AE | 200,000 | $187,000.00 |
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 50 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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