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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 2015 CIT
Retirement Target 2020 CIT
Retirement Target 2025 CIT
Retirement Target 2030 CIT
Retirement Target 2035 CIT
Retirement Target 2040 CIT
Retirement Target 2045 CIT
Retirement Target 2050 CIT
Retirement Target 2055 CIT
Retirement Target 2060 CIT
Retirement Target Income CIT
Investment Objective
To provide long-term capital growth.
Investment Strategy
The portfolio is invested in an aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market. Holdings are diversified primarily among various stock investments in both domestic and foreign markets; only a minor portion of the fund is invested in fixed income securities.
The fund manager will adjust the investment mix over time to manage risk by continually evaluating individual securities and market conditions to determine the relative attractiveness of each investment. In general, stock exposure will increase when valuations are low and decrease during speculative markets.
May be Appropriate for Investors
- Who seek long-term capital growth and generally have the time to withstand market volatility
- Who have a very high capital risk tolerance
About Our Risk-Based Funds
Risk-based funds offer professional management and asset allocation through a choice of investment objectives that range from fairly aggressive to fairly conservative. All an investor has to do is determine which objective best suits his or her current risk tolerance and investment time horizon, then decide when to move to a different objective as his or her personal situation changes over the years.
Time Horizon & Range of Stock Exposure
| Conservative Term | Moderate Term | Extended Term | Maximum Term |
| 0-5 Years | 3-10 Years | 7-20 Years | 15+ Years |
| 15-45% | 20-60% | 40-70% | 70-95% |
Generally, the longer your time horizon, the more aggressive your investment objective can be. Greater stock exposure is typically associated with higher return potential and higher capital risk.
Daily Price
$18.25
Daily $ Change
$0.01
Daily % Change
0.05%
as of 09/24/2020
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 08/31/2020
YTD
12.34%
1 Year
21.01%
3 Year
13.12%
5 Year
12.50%
10 Year
11.33%
Inception
(01/01/2000)
8.28%
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 08/31/2020
| TREASURY NOTES | 5.16% |
| PAYPAL HOLDINGS INC | 2.54% |
| MICROSOFT CORP | 2.44% |
| SERVICENOW INC | 2.40% |
| EXPEDIA INC | 2.32% |
| COCA COLA CO/THE | 2.29% |
| MONDELEZ INTERNATIONAL INC | 2.22% |
| MASTERCARD INC-CLASS A | 2.03% |
| AMAZON.COM INC | 1.95% |
| CABOT OIL & GAS CORP | 1.93% |
This investment list is unaudited and excludes cash.
Asset Allocation
As of 08/31/2020
| Stocks | 86.97% |
| Bonds | 9.33% |
| Cash | 3.70% |
Detailed Asset Class Allocation
As of 08/31/2020
| International Equities | 23.09% |
| Small Capitalization | 2.83% |
| Mid Capitalization | 9.26% |
| Large Capitalization | 51.78% |
| Long Term Fixed Income | 1.40% |
| Intermediate Term Fixed Income | 6.87% |
| Short Term Fixed Income | 1.07% |
| Cash | 3.70% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
August Fund Holdings
As of 08/31/2020
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 120,000 | $140,675.46 | |
| 00287Y109 | ABBVIE INC | US | ABBV | 1,551 | $148,539.27 |
| 00507V109 | ACTIVISION INC | US | ATVI | 28,200 | $2,355,264.00 |
| 00653VAA9 | ADAPTHEALTH LLC 6.12500 08/01/2028 | US | 50,000 | $52,375.00 | |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 310,000 | $310,696.84 | |
| 00791GAA5 | AG MERGER SUB II INC 10.75000 08/01/2027 | US | 50,000 | $51,000.00 | |
| 008492100 | AGREE REALTY CORP | US | ADC | 843 | $56,413.56 |
| 00912XAV6 | AIR LEASE CORP 3.62500 04/01/2027 | US | 320,000 | $320,670.21 | |
| 01166WAA5 | ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 | US | 55,000 | $57,099.27 | |
| 013822AC5 | ALCOA NEDERLAND HOLDING 6.12500 05/15/2028 | NL | 40,000 | $43,200.00 | |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | US | ARE | 200 | $33,676.00 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 17,885 | $5,133,531.55 |
| 01609WAT9 | ALIBABA GROUP HOLDING 3.40000 12/06/2027 | KY | 400,000 | $453,053.32 | |
| 020002101 | ALLSTATE CORPORATION | US | ALL | 419 | $38,967.00 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 510 | $833,431.80 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 2,500 | $4,073,825.00 |
| 023135106 | AMAZON.COM INC | US | AMZN | 1,875 | $6,470,550.00 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 763,410 | $1,717,672.50 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 65,549 | $2,190,075.88 |
| 02406PBA7 | AMERICAN AXLE & MFG INC 6.87500 07/01/2028 | US | 30,000 | $31,243.80 | |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 1,641 | $55,629.90 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 3,465 | $99,237.60 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 14,675 | $3,656,276.25 |
| 03027XAW0 | AMERICAN TOWER CORP 3.80000 08/15/2029 | US | 530,000 | $613,084.96 | |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 2,190 | $83,986.50 |
| 03217CAA4 | AMS AG 7.00000 07/31/2025 | AT | 200,000 | $208,000.00 | |
| 032654105 | ANALOG DEVICES INC | US | ADI | 393 | $45,933.84 |
| 03690AAD8 | ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 | US | 50,000 | $44,625.00 | |
| 03690AAF3 | ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 | US | 30,000 | $26,775.00 | |
| 03748R754 | APARTMENT INVT & MGMT CO -A | US | AIV | 1,320 | $47,559.60 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 4,935 | $50,188.95 |
| 039483102 | ARCHER-DANIELS-MIDLAND CO | US | ADM | 850 | $38,046.00 |
| 053015103 | AUTOMATIC DATA PROCESSING | US | ADP | 376 | $52,297.84 |
| 053332102 | AUTOZONE INC | US | AZO | 2,425 | $2,901,051.75 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 445 | $70,336.70 |
| 05401AAJ0 | AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 | KY | 360,000 | $309,520.40 | |
| 055622104 | BP PLC-SPONS ADR | GB | BP | 2,900 | $60,697.00 |
| 05722G100 | BAKER HUGHES CO | US | BKR | 1,762 | $25,161.36 |
| 060505104 | BANK OF AMERICA CORP | US | BAC | 6,237 | $160,540.38 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 190,000 | $212,927.00 | |
| 071734AH0 | BAUSCH HEALTH COS INC 5.00000 01/30/2028 | CA | 40,000 | $39,500.00 | |
| 084423102 | WR BERKLEY CORP | US | WRB | 40,120 | $2,489,446.00 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 8,010 | $1,746,500.40 |
| 086516101 | BEST BUY INC | US | BBY | 473 | $52,460.43 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 30,790 | $2,402,543.70 |
| 09247X101 | BLACKROCK INC | US | BLK | 6,650 | $3,951,363.50 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 9,595 | $163,723.17 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 890 | $1,700,300.50 |
| 101137107 | BOSTON SCIENTIFIC CORP | US | BSX | 39,625 | $1,625,417.50 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 3,075 | $34,224.75 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 2,139 | $133,045.80 |
| 11680JAA0 | BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 | US | 155,000 | $303.80 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 17,615 | $1,616,880.85 |
| 12541W209 | C.H. ROBINSON WORLDWIDE INC | US | CHRW | 318 | $31,259.40 |
| 12572Q105 | CME GROUP INC | US | CME | 9,280 | $1,632,073.60 |
| 12654TAA8 | CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 | US | 35,000 | $35,051.80 | |
| 127097103 | CABOT OIL & GAS CORP | US | COG | 337,960 | $6,411,101.20 |
| 131477AT8 | CALUMET SPECIALTY PROD 11.00000 04/15/2025 | US | 35,000 | $33,250.00 | |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 850 | $77,299.00 |
| 13321L108 | CAMECO CORP | CA | CCJ | 174,387 | $2,017,657.59 |
| 149123101 | CATERPILLAR INC | US | CAT | 651 | $92,643.81 |
| 15135UAS8 | CENOVUS ENERGY INC 5.37500 07/15/2025 | CA | 10,000 | $10,178.68 | |
| 16119P108 | CHARTER COMMUNICATIONS INC-A | US | CHTR | 7,995 | $4,921,801.95 |
| 166764100 | CHEVRON CORP | US | CVX | 6,090 | $511,133.70 |
| 172062101 | CINCINNATI FINANCIAL CORP | US | CINF | 233 | $18,502.53 |
| 17275R102 | CISCO SYSTEMS INC | US | CSCO | 3,608 | $152,329.76 |
| 172967424 | CITIGROUP INC | US | C | 1,874 | $95,798.88 |
| 172967KA8 | CITIGROUP INCA 4.45000 09/29/2027 | US | 350,000 | $406,887.16 | |
| 191216100 | COCA COLA CO/THE | US | KO | 153,520 | $7,603,845.60 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 1,157 | $91,703.82 |
| 20030N101 | COMCAST CORP-CL A | US | CMCSA | 2,841 | $127,305.21 |
| 20030NCY5 | COMCAST CORP 3.25000 11/01/2039 | US | 420,000 | $466,191.10 | |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 1,070 | $49,969.00 |
| 20449X401 | COMPASS GROUP PLC ADR | GB | CMPGY | 162,680 | $2,611,014.00 |
| 205887102 | CONAGRA BRAND INC. | US | CAG | 904 | $34,677.44 |
| 20605P101 | CONCHO RESOURCES INC | US | CXO | 38,215 | $1,986,415.70 |
| 20825C104 | CONOCOPHILLIPS | US | COP | 33,332 | $1,262,949.48 |
| 21036P108 | CONSTELLATION BRANDS INC-A | US | STZ | 9,112 | $1,680,981.76 |
| 217204106 | COPART INC | US | CPRT | 16,795 | $1,735,259.40 |
| 222795502 | COUSINS PROPERTIES INC | US | CUZ | 2,544 | $75,938.40 |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 635 | $103,663.75 |
| 22822VAN1 | CROWN CASTLE INTL CORP 3.10000 11/15/2029 | US | 580,000 | $637,497.92 | |
| 229663109 | CUBESMART | US | CUBE | 1,130 | $35,730.60 |
| 231021106 | CUMMINS INC | US | CMI | 257 | $53,263.25 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 1,015 | $157,984.75 |
| 254687106 | WALT DISNEY CO/THE | US | DIS | 18,470 | $2,435,638.90 |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 490,000 | $587,708.56 | |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 15,830 | $3,195,760.40 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 41,160 | $3,962,473.20 |
| 25746UDG1 | DOMINION ENERGY 3.37500 04/01/2030 | US | 290,000 | $330,113.59 | |
| 25787GAC4 | DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 | US | 50,000 | $52,000.00 | |
| 25960P109 | DOUGLAS EMMETT INC | US | DEI | 1,725 | $48,162.00 |
| 260003108 | DOVER CORP | US | DOV | 210 | $23,066.40 |
| 26439XAC7 | DCP MIDSTREAM OPERATING 8.12500 08/16/2030 | US | 40,000 | $47,500.00 | |
| 264411505 | DUKE RLTY INVTS INC | US | DRE | 1,742 | $67,154.10 |
| 26875P101 | EOG RESOURCES INC | US | EOG | 43,235 | $1,960,274.90 |
| 26884L109 | EQT CORP | US | EQT | 168,125 | $2,668,143.75 |
| 26884LAG4 | EQT CORP 8.75000 02/01/2030 | US | 30,000 | $35,925.00 | |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 11,900 | $295,048.11 |
| 277276101 | EASTGROUP PROPERTIES | US | EGP | 162 | $21,571.92 |
| 285512109 | ELECTRONIC ARTS | US | EA | 26,955 | $3,759,413.85 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 26,840 | $168,116.53 |
| 291011104 | EMERSON ELEC CO | US | EMR | 953 | $66,204.91 |
| 29273RAR0 | ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 360,000 | $387,968.19 | |
| 29444U700 | EQUINIX INC | US | EQIX | 3,551 | $2,804,508.78 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 1,210 | $80,210.90 |
| 29476L107 | EQUITY RESIDENTIAL | US | EQR | 765 | $43,184.25 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 92 | $19,918.92 |
| 30212P303 | EXPEDIA INC | US | EXPE | 78,420 | $7,696,923.00 |
| 30212PAS4 | EXPEDIA GROUP INC 6.25000 05/01/2025 | US | 265,000 | $291,188.82 | |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 230 | $24,506.50 |
| 30231G102 | EXXON MOBIL CORP | US | XOM | 25,565 | $1,021,066.10 |
| 302491303 | FMC CORP | US | FMC | 14,720 | $1,572,979.20 |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 25,000 | $22,500.00 | |
| 30303M102 | FACEBOOK INC -A | US | FB | 10,710 | $3,140,172.00 |
| 311900104 | FASTENAL CO | US | FAST | 1,038 | $50,716.68 |
| 315786AC7 | FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 | US | 55,000 | $60,637.50 | |
| 316773100 | FIFTH THIRD BANCORP | US | FITB | 1,190 | $24,585.40 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 1,450 | $61,842.50 |
| 33834YAA6 | FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 | US | 50,000 | $50,250.00 | |
| 345370CX6 | FORD MOTOR COMPANY 9.62500 04/22/2030 | US | 60,000 | $78,646.50 | |
| 345397XU2 | FORD MOTOR CREDIT CO LLC 4.38900 01/08/2026 | US | 25,000 | $25,433.00 | |
| 346232AE1 | FORESTAR GROUP INC 5.00000 03/01/2028 | US | 30,000 | $30,311.40 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 35,000 | $33,950.00 | |
| 34960PAC5 | FORTRESS TRANS & INFRAST 9.75000 08/01/2027 | US | 30,000 | $31,988.10 | |
| 35166FAA0 | FOXTROT ESCROW ISSUER 12.25000 11/15/2026 | US | 35,000 | $38,204.95 | |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 101,255 | $1,580,590.55 |
| 36166LAA5 | GEMS MENASA KY LTD/GEMS 7.12500 07/31/2026 | AE | 25,000 | $24,125.00 | |
| 36237HAA9 | G-III APPAREL GROUP LTD 7.87500 08/15/2025 | US | 50,000 | $49,687.50 | |
| 369550108 | GENERAL DYNAMICS CORP | US | GD | 347 | $51,824.45 |
| 369604BQ5 | GENERAL ELECTRIC CO 5.00000 01/21/2021 | US | 250,000 | $196,135.00 | |
| 370334104 | GENERAL MLS INC | US | GIS | 1,028 | $65,740.60 |
| 372460105 | GENUINE PARTS CO | US | GPC | 325 | $30,693.00 |
| 37255LAA5 | GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 | US | 50,000 | $52,694.00 | |
| 374297109 | GETTY REALTY CORP | US | GTY | 1,425 | $41,738.25 |
| 375558103 | GILEAD SCIENCES INC | US | GILD | 1,497 | $99,924.75 |
| 384802104 | WW GRAINGER INC | US | GWW | 74 | $27,041.82 |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 144,270 | $2,016,894.60 |
| 400501102 | GRUPO AEROPORTUARIO CEN-ADR | MX | OMAB | 22,010 | $802,484.60 |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 12,095 | $937,120.60 |
| 40051E202 | GRUPO AEROPORTUARIO DEL SURESTE | MX | ASR | 7,460 | $846,411.60 |
| 4012250 | AIRBUS SE | FR | AIR FP | 1,350 | $111,020.36 |
| 4031976 | ADIDAS AG | DE | ADS GR | 8,625 | $2,624,555.69 |
| 404119BX6 | HCA INC 4.12500 06/15/2029 | US | 400,000 | $460,868.00 | |
| 416515104 | HARTFORD FINL SVCS | US | HIG | 611 | $24,714.95 |
| 418751AD5 | HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 | US | 35,000 | $35,175.00 | |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 740 | $21,349.00 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 1,365 | $36,022.35 |
| 42250P103 | HEALTHPEAK PROPERTIES INC | US | PEAK | 3,380 | $93,423.20 |
| 427866108 | HERSHEY CO/THE | US | HSY | 320 | $47,564.80 |
| 431571AB4 | HILLENBRAND INC 4.50000 09/15/2026 | US | 50,000 | $53,625.00 | |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 30,120 | $2,721,643.20 |
| 437076102 | HOME DEPOT INC | US | HD | 901 | $256,821.04 |
| 438516106 | HONEYWELL INTERNATIONAL INC | US | HON | 732 | $121,182.60 |
| 440452100 | HORMEL FOODS CORP | US | HRL | 621 | $31,658.58 |
| 443201AA6 | HOWMET AEROSPACE INC 6.87500 05/01/2025 | US | 45,000 | $51,150.32 | |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 30,000 | $32,775.00 | |
| 450913AE8 | IAMGOLD CORP 7.00000 04/15/2025 | CA | 55,000 | $57,750.00 | |
| 452308109 | ILLINOIS TOOL WKS INC | US | ITW | 419 | $82,773.45 |
| 45337C102 | INCYTE CORP | US | INCY | 10,970 | $1,056,959.50 |
| 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 | $47,500.00 | |
| 45778Q107 | INSPERITY INC | US | NSP | 40,425 | $2,723,432.25 |
| 458140100 | INTEL CORP | US | INTC | 3,341 | $170,223.95 |
| 45857P806 | INTERCONTINENTAL HOTELS-ADR | GB | IHG | 46,485 | $2,694,270.60 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 30,725 | $3,263,916.75 |
| 459200101 | INTERNATIONAL BUSINESS MACH CORP | US | IBM | 909 | $112,088.79 |
| 459506101 | INTERNATIONAL FLVRS & FRAGRANCES | US | IFF | 156 | $19,311.24 |
| 46116VAE5 | INTL FC STORE INC 8.62500 06/15/2025 | US | 80,000 | $86,600.00 | |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 1,735 | $1,268,007.40 |
| 46187W107 | INVITATION HOMES INC | US | INVH | 3,897 | $111,571.11 |
| 46284VAN1 | IRON MOUNTAIN INC 4.50000 02/15/2031 | US | 35,000 | $35,922.95 | |
| 46625H100 | JP MORGAN CHASE & CO | US | JPM | 2,061 | $206,491.59 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 41,324 | $6,339,514.84 |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 35,000 | $4,900.00 | |
| 48088LAB3 | JOSEPH T RYERSON & SON 8.50000 08/01/2028 | US | 30,000 | $32,775.00 | |
| 482480100 | KLA-TENCOR CORPORATION | US | KLAC | 257 | $52,720.98 |
| 487526AB1 | KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 | US | 50,000 | $54,375.00 | |
| 49427F108 | KILROY REALTY CORP | US | KRC | 1,169 | $68,409.88 |
| 494368103 | KIMBERLY CLARK CORP | US | KMB | 438 | $69,098.88 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 430,000 | $572,015.39 | |
| 501044101 | KROGER CO | US | KR | 1,272 | $45,384.96 |
| 505742AG1 | LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 | US | 45,000 | $42,750.00 | |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 1,640 | $189,566.69 |
| 512816109 | LAMAR ADVERTISING CO-A | US | LAMR | 505 | $34,961.15 |
| 53223X107 | LIFE STORAGE INC | US | LSI | 575 | $60,622.25 |
| 532457108 | ELI LILLY & CO | US | LLY | 628 | $93,188.92 |
| 539473AE8 | LLOYDS BANK PLC 12.00000 12/16/2024 | GB | 100,000 | $116,854.80 | |
| 539830109 | LOCKHEED MARTIN CORP | US | LMT | 305 | $119,029.30 |
| 541056AA5 | LOGAN MERGER SUB INC 5.50000 09/01/2027 | US | 30,000 | $30,590.70 | |
| 54238XAC2 | LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 | US | 50,000 | $8,000.00 | |
| 550021109 | LULULEMON - ADR | CA | LULU | 10,487 | $3,939,651.29 |
| 552697AQ7 | MDC PARTNERS INC 6.50000 05/01/2024 | CA | 35,000 | $33,425.00 | |
| 552848AG8 | MGIC INVESTMENT CORP 5.25000 08/15/2028 | US | 50,000 | $52,500.00 | |
| 56585A102 | MARATHON PETROLEUM CORP | US | MPC | 1,067 | $37,835.82 |
| 573284106 | MARTIN MARIETTA MATERIALS | US | MLM | 7,015 | $1,423,133.05 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 18,795 | $6,732,181.05 |
| 577128AA9 | MATTHEWS INTERNATIONAL C 5.25000 12/01/2025 | US | 10,000 | $9,450.00 | |
| 58933Y105 | MERCK & CO INC | US | MRK | 2,224 | $189,640.48 |
| 594918104 | MICROSOFT CORP | US | MSFT | 35,975 | $8,113,441.75 |
| 595112103 | MICRON TECHNOLOGY INC | US | MU | 132,675 | $6,038,039.25 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 765 | $89,596.80 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 126,319 | $7,379,555.98 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 10,695 | $3,151,174.80 |
| 61965RAA3 | MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 | US | 50,000 | $34,250.00 | |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 15,000 | $10,950.00 | |
| 6253983 | ARISTOCRAT LEISURE LTD | AU | ALL AU | 3,495 | $72,808.19 |
| 62913TAJ1 | NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 | US | 30,000 | $21,900.00 | |
| 6321954 | TRAVELSKY TECHNOLOGY LTD-H | CN | 696 HK | 105,000 | $218,046.61 |
| 63938CAH1 | NAVIENT CORP 6.75000 06/25/2025 | US | 45,000 | $46,912.50 | |
| 63938NAF1 | NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 | MH | 20,000 | $21,650.00 | |
| 64110D104 | NETAPP INC | US | NTAP | 440 | $20,851.60 |
| 644393AA8 | NEW FORTRESS ENERGY INC 6.75000 09/15/2025 | US | 65,000 | $65,955.50 | |
| 654106103 | NIKE INC CLASS B | US | NKE | 29,565 | $3,308,027.85 |
| 655844108 | NORFOLK SOUTHN CORP | US | NSC | 258 | $54,832.74 |
| 6642321 | NIKON CORP | JP | 7731 JP | 140,800 | $1,102,702.49 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 145,000 | $2,320.00 | |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 36,875 | $3,173,462.50 |
| 670346105 | NUCOR CORP | US | NUE | 628 | $28,548.88 |
| 67401PAB4 | OAKTREE SPECIALTY LEND 3.50000 02/25/2025 | US | 25,000 | $25,166.69 | |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 120,000 | $279,609.58 |
| 674599EA9 | OCCIDENTAL PETROLEUM COR 8.87500 07/15/2030 | US | 30,000 | $33,900.00 | |
| 675232AB8 | OCEANEERING INTL INC 6.00000 02/01/2028 | US | 50,000 | $31,550.00 | |
| 6821506 | SONY CORP FIRST SECTION | JP | 6758 JP | 1,900 | $148,778.37 |
| 682189AQ8 | ON SEMICONDUCTOR CORP 3.87500 09/01/2028 | US | 30,000 | $31,304.40 | |
| 68389X105 | ORACLE CORP | US | ORCL | 1,939 | $110,949.58 |
| 68555PAA8 | ORBCOMM INC 8.00000 04/01/2024 | US | 50,000 | $48,625.00 | |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 10,000 | $9,528.70 | |
| 69327RAJ0 | PDC ENERGY INC 5.75000 05/15/2026 | US | 30,000 | $30,690.00 | |
| 693475105 | PNC FINANCIAL SERVICES GROUP | US | PNC | 402 | $44,702.40 |
| 693506107 | PPG INDUSTRIES INC | US | PPG | 297 | $35,758.80 |
| 69354NAC0 | PRA GROUP INC 7.37500 09/01/2025 | US | 50,000 | $53,295.00 | |
| 701094104 | PARKER HANNIFIN CORP | US | PH | 181 | $37,287.81 |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 18,995 | $3,593,558.30 |
| 70450Y103 | PAYPAL HOLDINGS INC | US | PYPL | 41,345 | $8,440,168.30 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 39,320 | $4,735,981.41 |
| 713448108 | PEPSICO INC | US | PEP | 16,305 | $2,283,678.30 |
| 717081103 | PFIZER INC | US | PFE | 5,020 | $189,705.80 |
| 719245AD4 | PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 | US | 40,000 | $36,762.40 | |
| 71943U104 | PHYSICIANS REALTY TRUST | US | DOC | 1,445 | $26,226.75 |
| 723787107 | PIONEER NATURAL RESOURCES CO | US | PXD | 23,290 | $2,420,529.70 |
| 741503AZ9 | BOOKING HOLDINGS INC 3.60000 06/01/2026 | US | 470,000 | $527,636.55 | |
| 74166MAE6 | PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 | US | 30,000 | $31,500.00 | |
| 74340W103 | PROLOGIS | US | PLD | 2,962 | $301,709.32 |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 435 | $92,394.00 |
| 747525103 | QUALCOMM INC | US | QCOM | 911 | $108,500.10 |
| 74834L100 | QUEST DIAGNOSTICS INC | US | DGX | 265 | $29,478.60 |
| 750236AW1 | RADIAN GROUP INC 4.87500 03/15/2027 | US | 65,000 | $65,195.00 | |
| 75513E101 | RAYTHEON TECHNOLOGIES CORP | US | RTX | 1,537 | $93,757.00 |
| 756109104 | REALTY INCOME CORP | US | O | 490 | $30,394.70 |
| 758849103 | REGENCY CENTERS CORP | US | REG | 350 | $13,898.50 |
| 7591EP100 | REGIONS FINANCIAL CORP. | US | RF | 1,776 | $20,530.56 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 4,620 | $250,126.80 |
| 76169C100 | REXFORD INDUSTRIAL REALITY IN | US | REXR | 1,445 | $69,331.10 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 11,200 | $249,549.01 |
| 773903109 | ROCKWELL AUTOMATION INC | US | ROK | 184 | $42,417.52 |
| 778296AE3 | ROSS STORES INC 5.45000 04/15/2050 | US | 120,000 | $154,297.17 | |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 25,120 | $705,872.00 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 40,330 | $3,262,697.00 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 8,460 | $3,099,913.20 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 11,720 | $3,587,140.40 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 75,000 | $77,250.00 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 620,000 | $745,688.07 | |
| 79466L302 | SALESFORCE.COM | US | CRM | 8,750 | $2,385,687.50 |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 56,481 | $1,073,703.81 |
| 81141R100 | SEA LTD - ADR | SG | SE | 16,645 | $2,543,522.45 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 8,960 | $1,418,726.40 |
| 81762P102 | SERVICENOW INC | US | NOW | 16,550 | $7,977,431.00 |
| 83088M102 | SKYWORKS SOLUTIONS INC | US | SWKS | 234 | $33,894.90 |
| 832696405 | JM SMUCKER CO/THE-NEW COM WI | US | SJM | 235 | $28,242.30 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 40,510 | $1,948,531.00 |
| 85172FAN9 | SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 | US | 35,000 | $40,162.33 | |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 1,030 | $33,269.00 |
| 854502101 | STANLEY WORKS/THE | US | SWK | 222 | $35,808.60 |
| 85571BAL9 | STARWOOD PROPERTY TRUST 4.75000 03/15/2025 | US | 50,000 | $48,125.00 | |
| 857949BL0 | SS INT BEARING FD .022% 01/02/15 | US | 12,763,450.55 | $12,763,450.55 | |
| 861036AA9 | STL HOLDING CO LLC 7.50000 02/15/2026 | US | 45,000 | $45,562.50 | |
| 866674104 | SUN COMMUNITIES | US | SUI | 885 | $131,935.80 |
| 87105L104 | SWITCH INC - A | US | SWCH | 3,461 | $59,529.20 |
| 871829107 | SYSCO CORP | US | SYY | 54,037 | $3,249,785.18 |
| 872540109 | TJX COMPANIES INC | US | TJX | 55,370 | $3,033,722.30 |
| 872540AU3 | TJX COS INC 4.50000 04/15/2050 | US | 170,000 | $216,274.51 | |
| 87422VAJ7 | TALEN ENERGY SUPPLY LLC 7.62500 06/01/2028 | US | 45,000 | $46,502.55 | |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 20,000 | $4,450.00 | |
| 88032WAN6 | TENCENT HOLDINGS 3.97500 04/11/2029 | KY | 390,000 | $450,056.24 | |
| 88146M101 | TERRENO REALTY CORP | US | TRNO | 770 | $45,922.80 |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 972 | $138,169.80 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 6,245 | $2,678,980.10 |
| 88579Y101 | 3M CO | US | MMM | 628 | $102,376.56 |
| 89151E109 | TOTAL S A SPONSORED ADR | FR | TOT | 36,815 | $1,456,769.55 |
| 892231AA9 | TOWNSQUARE MEDIA INC 6.50000 04/01/2023 | US | 45,000 | $41,512.50 | |
| 89417E109 | TRAVELLERS COS INC | US | TRV | 338 | $39,221.52 |
| 89832Q109 | TRUIST FINANCIAL CORP | US | TFC | 1,727 | $67,024.87 |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 85,000 | $81,812.50 | |
| 902494103 | TYSON FOODS INC -CL A | US | TSN | 550 | $34,540.00 |
| 902653104 | UDR INC | US | UDR | 707 | $24,610.67 |
| 902973304 | U.S. BANCORP | US | USB | 1,800 | $65,520.00 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 64,569 | $3,847,021.02 |
| 907818108 | UNION PAC CORP | US | UNP | 695 | $133,745.80 |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 1,080,000 | $1,460,446.87 | |
| 912828K74 | US TREASURY N/B 2.00000 08/15/2025 | US | 7,283,000 | $7,902,339.47 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 5,578,000 | $5,979,136.63 | |
| 912828YN4 | US TREASURY FRN FLT 0.40503 10/31/2021 | US | 3,265,000 | $3,275,556.66 | |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 8,625 | $2,695,743.75 |
| 91704F104 | URBAN EDGE PROPERTIES | US | UE | 2,185 | $23,073.60 |
| 918204108 | VF CORP | US | VFC | 650 | $42,737.50 |
| 91913Y100 | VALERO ENERGY | US | VLO | 632 | $33,236.88 |
| 92343VDU5 | VERIZON COMMUNICATIONS 5.25000 03/16/2037 | US | 670,000 | $910,139.33 | |
| 92511U102 | VERRA MOBILITY CORP | US | VRRM | 158,076 | $1,670,072.94 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 6,025 | $1,681,698.00 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 23,445 | $4,970,105.55 |
| 929160109 | VULCAN MATERIALS CO | US | VMC | 18,430 | $2,211,600.00 |
| 931142103 | WAL MART STORES | US | WMT | 1,856 | $257,705.60 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 574 | $65,436.00 |
| 949746101 | WELLS FARGO COMPANY | US | WFC | 3,845 | $92,856.75 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 1,044 | $60,050.88 |
| 95081QAP9 | WESCO DISTRIBUTION INC 7.25000 06/15/2028 | US | 50,000 | $55,774.25 | |
| 955306105 | WEST PHARMACEUTICAL SERVICES | US | WST | 4,420 | $1,255,103.20 |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 45,000 | $48,825.00 | |
| 966387AH5 | WHITING PETROLEUM CORP 5.75000 03/15/2021 | US | 160,000 | $36,000.00 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 410,000 | $452,988.11 | |
| 98311A105 | WYNDHAM HOTELS & RESORTS INC | US | WH | 1,003 | $52,517.08 |
| 983919101 | XILINX INC | US | XLNX | 321 | $33,435.36 |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 13,840 | $482,900.78 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 18,200 | $83,348.05 |
| B1Y47Y7 | GERRESHEIMER AG | DE | GXI GR | 2,320 | $273,672.40 |
| B1Y9TB3 | DANONE | FR | BN FP | 4,153 | $273,086.16 |
| B3QJ0H8 | TOURMALINE OIL CORP | CA | TOU CN | 21,595 | $274,335.22 |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 42,590 | $2,668,528.96 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 129,600 | $3,032,563.03 |
| BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 2,345 | $68,900.52 |
| BD6K457 | COMPASS GROUP PLC | GB | CPG LN | 9,395 | $152,030.18 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 20,630 | $29,323.32 |
| BHJYC05 | INTERCONTINENTAL HOTELS GROUP | GB | IHG LN | 2,770 | $159,933.38 |
| BJ2KSG2 | AKZO NOBEL | NL | AKZA NA | 2,489 | $245,672.27 |
| BK0939417 | AMERICAN TANKER INC 7.75000 07/02/2025 | US | 75,000 | $75,472.50 | |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 71,961 | $4,916,257.59 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 32,620 | $493,819.81 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 76,395 | $2,148,009.55 |
| BVYVFW2 | AUTO TRADER GROUP PLC | GB | AUTO LN | 19,275 | $144,098.25 |
| BYPC1T4 | ASSA ABLOY AB-B | SE | ASSAB SS | 6,035 | $139,808.62 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 34,613 | $2,011,684.20 |
| BZ0VW78 | BINGO INDUSTRIES LTD | AU | BIN AU | 90,845 | $148,707.16 |
| BZ1HM42 | ADYEN NV | NL | ADYEN NA | 60 | $101,138.78 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 5,195 | $130,914.00 |
| G1151C101 | ACCENTURE PLC - CL A | IE | ACN | 11,700 | $2,807,181.00 |
| G29183103 | EATON CORP PLC | US | ETN | 612 | $62,485.20 |
| G51502105 | JOHNSON CONTROLS INTERNATIONAL | US | JCI | 1,344 | $54,741.12 |
| G5494J103 | LINDE PLC | GB | LIN | 404 | $100,894.96 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 32,257 | $3,466,659.79 |
| G85158106 | STONECO LTD-A | BR | STNE | 2,030 | $103,530.00 |
| G8994E103 | TRANE TECHNOLOGIES | IE | TT | 306 | $36,227.34 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 3,540 | $185,142.00 |
| H01301128 | ALCON INC | CH | ALC | 29,835 | $1,710,738.90 |
| H1467J104 | CHUBB LTD | CH | CB | 500 | $62,500.00 |
| H2906T109 | GARMIN LTD | CH | GRMN | 263 | $27,249.43 |
| N53745100 | LYONDELLBASELL INDU-CL A | US | LYB | 608 | $39,811.84 |
| ZO1818103 | NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 | MH | 150,000 | $150,361.50 |
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
$18.25
Daily $ Change
$0.01
Daily % Change
0.05%
as of 09/24/2020
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 08/31/2020
YTD
12.34%
1 Year
21.01%
3 Year
13.12%
5 Year
12.50%
10 Year
11.33%
Inception
(01/01/2000)
8.28%
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 08/31/2020
| TREASURY NOTES | 5.16% |
| PAYPAL HOLDINGS INC | 2.54% |
| MICROSOFT CORP | 2.44% |
| SERVICENOW INC | 2.40% |
| EXPEDIA INC | 2.32% |
| COCA COLA CO/THE | 2.29% |
| MONDELEZ INTERNATIONAL INC | 2.22% |
| MASTERCARD INC-CLASS A | 2.03% |
| AMAZON.COM INC | 1.95% |
| CABOT OIL & GAS CORP | 1.93% |
This investment list is unaudited and excludes cash.
Asset Allocation
As of 08/31/2020
| Stocks | 86.97% | |
| Bonds | 9.33% | |
| Cash | 3.70% |
Detailed Asset Class Allocation
As of 08/31/2020
| International Equities | 23.09% | |
| Small Capitalization | 2.83% | |
| Mid Capitalization | 9.26% | |
| Large Capitalization | 51.78% | |
| Long Term Fixed Income | 1.40% | |
| Intermediate Term Fixed Income | 6.87% | |
| Short Term Fixed Income | 1.07% | |
| Cash | 3.70% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
August Fund Holdings
As of 08/31/2020
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 120,000 | $140,675.46 | |
| 00287Y109 | ABBVIE INC | US | ABBV | 1,551 | $148,539.27 |
| 00507V109 | ACTIVISION INC | US | ATVI | 28,200 | $2,355,264.00 |
| 00653VAA9 | ADAPTHEALTH LLC 6.12500 08/01/2028 | US | 50,000 | $52,375.00 | |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 310,000 | $310,696.84 | |
| 00791GAA5 | AG MERGER SUB II INC 10.75000 08/01/2027 | US | 50,000 | $51,000.00 | |
| 008492100 | AGREE REALTY CORP | US | ADC | 843 | $56,413.56 |
| 00912XAV6 | AIR LEASE CORP 3.62500 04/01/2027 | US | 320,000 | $320,670.21 | |
| 01166WAA5 | ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 | US | 55,000 | $57,099.27 | |
| 013822AC5 | ALCOA NEDERLAND HOLDING 6.12500 05/15/2028 | NL | 40,000 | $43,200.00 | |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | US | ARE | 200 | $33,676.00 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 17,885 | $5,133,531.55 |
| 01609WAT9 | ALIBABA GROUP HOLDING 3.40000 12/06/2027 | KY | 400,000 | $453,053.32 | |
| 020002101 | ALLSTATE CORPORATION | US | ALL | 419 | $38,967.00 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 510 | $833,431.80 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 2,500 | $4,073,825.00 |
| 023135106 | AMAZON.COM INC | US | AMZN | 1,875 | $6,470,550.00 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 763,410 | $1,717,672.50 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 65,549 | $2,190,075.88 |
| 02406PBA7 | AMERICAN AXLE & MFG INC 6.87500 07/01/2028 | US | 30,000 | $31,243.80 | |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 1,641 | $55,629.90 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 3,465 | $99,237.60 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 14,675 | $3,656,276.25 |
| 03027XAW0 | AMERICAN TOWER CORP 3.80000 08/15/2029 | US | 530,000 | $613,084.96 | |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 2,190 | $83,986.50 |
| 03217CAA4 | AMS AG 7.00000 07/31/2025 | AT | 200,000 | $208,000.00 | |
| 032654105 | ANALOG DEVICES INC | US | ADI | 393 | $45,933.84 |
| 03690AAD8 | ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 | US | 50,000 | $44,625.00 | |
| 03690AAF3 | ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 | US | 30,000 | $26,775.00 | |
| 03748R754 | APARTMENT INVT & MGMT CO -A | US | AIV | 1,320 | $47,559.60 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 4,935 | $50,188.95 |
| 039483102 | ARCHER-DANIELS-MIDLAND CO | US | ADM | 850 | $38,046.00 |
| 053015103 | AUTOMATIC DATA PROCESSING | US | ADP | 376 | $52,297.84 |
| 053332102 | AUTOZONE INC | US | AZO | 2,425 | $2,901,051.75 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 445 | $70,336.70 |
| 05401AAJ0 | AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 | KY | 360,000 | $309,520.40 | |
| 055622104 | BP PLC-SPONS ADR | GB | BP | 2,900 | $60,697.00 |
| 05722G100 | BAKER HUGHES CO | US | BKR | 1,762 | $25,161.36 |
| 060505104 | BANK OF AMERICA CORP | US | BAC | 6,237 | $160,540.38 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 190,000 | $212,927.00 | |
| 071734AH0 | BAUSCH HEALTH COS INC 5.00000 01/30/2028 | CA | 40,000 | $39,500.00 | |
| 084423102 | WR BERKLEY CORP | US | WRB | 40,120 | $2,489,446.00 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 8,010 | $1,746,500.40 |
| 086516101 | BEST BUY INC | US | BBY | 473 | $52,460.43 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 30,790 | $2,402,543.70 |
| 09247X101 | BLACKROCK INC | US | BLK | 6,650 | $3,951,363.50 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 9,595 | $163,723.17 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 890 | $1,700,300.50 |
| 101137107 | BOSTON SCIENTIFIC CORP | US | BSX | 39,625 | $1,625,417.50 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 3,075 | $34,224.75 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 2,139 | $133,045.80 |
| 11680JAA0 | BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 | US | 155,000 | $303.80 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 17,615 | $1,616,880.85 |
| 12541W209 | C.H. ROBINSON WORLDWIDE INC | US | CHRW | 318 | $31,259.40 |
| 12572Q105 | CME GROUP INC | US | CME | 9,280 | $1,632,073.60 |
| 12654TAA8 | CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 | US | 35,000 | $35,051.80 | |
| 127097103 | CABOT OIL & GAS CORP | US | COG | 337,960 | $6,411,101.20 |
| 131477AT8 | CALUMET SPECIALTY PROD 11.00000 04/15/2025 | US | 35,000 | $33,250.00 | |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 850 | $77,299.00 |
| 13321L108 | CAMECO CORP | CA | CCJ | 174,387 | $2,017,657.59 |
| 149123101 | CATERPILLAR INC | US | CAT | 651 | $92,643.81 |
| 15135UAS8 | CENOVUS ENERGY INC 5.37500 07/15/2025 | CA | 10,000 | $10,178.68 | |
| 16119P108 | CHARTER COMMUNICATIONS INC-A | US | CHTR | 7,995 | $4,921,801.95 |
| 166764100 | CHEVRON CORP | US | CVX | 6,090 | $511,133.70 |
| 172062101 | CINCINNATI FINANCIAL CORP | US | CINF | 233 | $18,502.53 |
| 17275R102 | CISCO SYSTEMS INC | US | CSCO | 3,608 | $152,329.76 |
| 172967424 | CITIGROUP INC | US | C | 1,874 | $95,798.88 |
| 172967KA8 | CITIGROUP INCA 4.45000 09/29/2027 | US | 350,000 | $406,887.16 | |
| 191216100 | COCA COLA CO/THE | US | KO | 153,520 | $7,603,845.60 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 1,157 | $91,703.82 |
| 20030N101 | COMCAST CORP-CL A | US | CMCSA | 2,841 | $127,305.21 |
| 20030NCY5 | COMCAST CORP 3.25000 11/01/2039 | US | 420,000 | $466,191.10 | |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 1,070 | $49,969.00 |
| 20449X401 | COMPASS GROUP PLC ADR | GB | CMPGY | 162,680 | $2,611,014.00 |
| 205887102 | CONAGRA BRAND INC. | US | CAG | 904 | $34,677.44 |
| 20605P101 | CONCHO RESOURCES INC | US | CXO | 38,215 | $1,986,415.70 |
| 20825C104 | CONOCOPHILLIPS | US | COP | 33,332 | $1,262,949.48 |
| 21036P108 | CONSTELLATION BRANDS INC-A | US | STZ | 9,112 | $1,680,981.76 |
| 217204106 | COPART INC | US | CPRT | 16,795 | $1,735,259.40 |
| 222795502 | COUSINS PROPERTIES INC | US | CUZ | 2,544 | $75,938.40 |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 635 | $103,663.75 |
| 22822VAN1 | CROWN CASTLE INTL CORP 3.10000 11/15/2029 | US | 580,000 | $637,497.92 | |
| 229663109 | CUBESMART | US | CUBE | 1,130 | $35,730.60 |
| 231021106 | CUMMINS INC | US | CMI | 257 | $53,263.25 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 1,015 | $157,984.75 |
| 254687106 | WALT DISNEY CO/THE | US | DIS | 18,470 | $2,435,638.90 |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 490,000 | $587,708.56 | |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 15,830 | $3,195,760.40 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 41,160 | $3,962,473.20 |
| 25746UDG1 | DOMINION ENERGY 3.37500 04/01/2030 | US | 290,000 | $330,113.59 | |
| 25787GAC4 | DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 | US | 50,000 | $52,000.00 | |
| 25960P109 | DOUGLAS EMMETT INC | US | DEI | 1,725 | $48,162.00 |
| 260003108 | DOVER CORP | US | DOV | 210 | $23,066.40 |
| 26439XAC7 | DCP MIDSTREAM OPERATING 8.12500 08/16/2030 | US | 40,000 | $47,500.00 | |
| 264411505 | DUKE RLTY INVTS INC | US | DRE | 1,742 | $67,154.10 |
| 26875P101 | EOG RESOURCES INC | US | EOG | 43,235 | $1,960,274.90 |
| 26884L109 | EQT CORP | US | EQT | 168,125 | $2,668,143.75 |
| 26884LAG4 | EQT CORP 8.75000 02/01/2030 | US | 30,000 | $35,925.00 | |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 11,900 | $295,048.11 |
| 277276101 | EASTGROUP PROPERTIES | US | EGP | 162 | $21,571.92 |
| 285512109 | ELECTRONIC ARTS | US | EA | 26,955 | $3,759,413.85 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 26,840 | $168,116.53 |
| 291011104 | EMERSON ELEC CO | US | EMR | 953 | $66,204.91 |
| 29273RAR0 | ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 360,000 | $387,968.19 | |
| 29444U700 | EQUINIX INC | US | EQIX | 3,551 | $2,804,508.78 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 1,210 | $80,210.90 |
| 29476L107 | EQUITY RESIDENTIAL | US | EQR | 765 | $43,184.25 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 92 | $19,918.92 |
| 30212P303 | EXPEDIA INC | US | EXPE | 78,420 | $7,696,923.00 |
| 30212PAS4 | EXPEDIA GROUP INC 6.25000 05/01/2025 | US | 265,000 | $291,188.82 | |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 230 | $24,506.50 |
| 30231G102 | EXXON MOBIL CORP | US | XOM | 25,565 | $1,021,066.10 |
| 302491303 | FMC CORP | US | FMC | 14,720 | $1,572,979.20 |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 25,000 | $22,500.00 | |
| 30303M102 | FACEBOOK INC -A | US | FB | 10,710 | $3,140,172.00 |
| 311900104 | FASTENAL CO | US | FAST | 1,038 | $50,716.68 |
| 315786AC7 | FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 | US | 55,000 | $60,637.50 | |
| 316773100 | FIFTH THIRD BANCORP | US | FITB | 1,190 | $24,585.40 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 1,450 | $61,842.50 |
| 33834YAA6 | FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 | US | 50,000 | $50,250.00 | |
| 345370CX6 | FORD MOTOR COMPANY 9.62500 04/22/2030 | US | 60,000 | $78,646.50 | |
| 345397XU2 | FORD MOTOR CREDIT CO LLC 4.38900 01/08/2026 | US | 25,000 | $25,433.00 | |
| 346232AE1 | FORESTAR GROUP INC 5.00000 03/01/2028 | US | 30,000 | $30,311.40 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 35,000 | $33,950.00 | |
| 34960PAC5 | FORTRESS TRANS & INFRAST 9.75000 08/01/2027 | US | 30,000 | $31,988.10 | |
| 35166FAA0 | FOXTROT ESCROW ISSUER 12.25000 11/15/2026 | US | 35,000 | $38,204.95 | |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 101,255 | $1,580,590.55 |
| 36166LAA5 | GEMS MENASA KY LTD/GEMS 7.12500 07/31/2026 | AE | 25,000 | $24,125.00 | |
| 36237HAA9 | G-III APPAREL GROUP LTD 7.87500 08/15/2025 | US | 50,000 | $49,687.50 | |
| 369550108 | GENERAL DYNAMICS CORP | US | GD | 347 | $51,824.45 |
| 369604BQ5 | GENERAL ELECTRIC CO 5.00000 01/21/2021 | US | 250,000 | $196,135.00 | |
| 370334104 | GENERAL MLS INC | US | GIS | 1,028 | $65,740.60 |
| 372460105 | GENUINE PARTS CO | US | GPC | 325 | $30,693.00 |
| 37255LAA5 | GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 | US | 50,000 | $52,694.00 | |
| 374297109 | GETTY REALTY CORP | US | GTY | 1,425 | $41,738.25 |
| 375558103 | GILEAD SCIENCES INC | US | GILD | 1,497 | $99,924.75 |
| 384802104 | WW GRAINGER INC | US | GWW | 74 | $27,041.82 |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 144,270 | $2,016,894.60 |
| 400501102 | GRUPO AEROPORTUARIO CEN-ADR | MX | OMAB | 22,010 | $802,484.60 |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 12,095 | $937,120.60 |
| 40051E202 | GRUPO AEROPORTUARIO DEL SURESTE | MX | ASR | 7,460 | $846,411.60 |
| 4012250 | AIRBUS SE | FR | AIR FP | 1,350 | $111,020.36 |
| 4031976 | ADIDAS AG | DE | ADS GR | 8,625 | $2,624,555.69 |
| 404119BX6 | HCA INC 4.12500 06/15/2029 | US | 400,000 | $460,868.00 | |
| 416515104 | HARTFORD FINL SVCS | US | HIG | 611 | $24,714.95 |
| 418751AD5 | HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 | US | 35,000 | $35,175.00 | |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 740 | $21,349.00 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 1,365 | $36,022.35 |
| 42250P103 | HEALTHPEAK PROPERTIES INC | US | PEAK | 3,380 | $93,423.20 |
| 427866108 | HERSHEY CO/THE | US | HSY | 320 | $47,564.80 |
| 431571AB4 | HILLENBRAND INC 4.50000 09/15/2026 | US | 50,000 | $53,625.00 | |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 30,120 | $2,721,643.20 |
| 437076102 | HOME DEPOT INC | US | HD | 901 | $256,821.04 |
| 438516106 | HONEYWELL INTERNATIONAL INC | US | HON | 732 | $121,182.60 |
| 440452100 | HORMEL FOODS CORP | US | HRL | 621 | $31,658.58 |
| 443201AA6 | HOWMET AEROSPACE INC 6.87500 05/01/2025 | US | 45,000 | $51,150.32 | |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 30,000 | $32,775.00 | |
| 450913AE8 | IAMGOLD CORP 7.00000 04/15/2025 | CA | 55,000 | $57,750.00 | |
| 452308109 | ILLINOIS TOOL WKS INC | US | ITW | 419 | $82,773.45 |
| 45337C102 | INCYTE CORP | US | INCY | 10,970 | $1,056,959.50 |
| 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 | $47,500.00 | |
| 45778Q107 | INSPERITY INC | US | NSP | 40,425 | $2,723,432.25 |
| 458140100 | INTEL CORP | US | INTC | 3,341 | $170,223.95 |
| 45857P806 | INTERCONTINENTAL HOTELS-ADR | GB | IHG | 46,485 | $2,694,270.60 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 30,725 | $3,263,916.75 |
| 459200101 | INTERNATIONAL BUSINESS MACH CORP | US | IBM | 909 | $112,088.79 |
| 459506101 | INTERNATIONAL FLVRS & FRAGRANCES | US | IFF | 156 | $19,311.24 |
| 46116VAE5 | INTL FC STORE INC 8.62500 06/15/2025 | US | 80,000 | $86,600.00 | |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 1,735 | $1,268,007.40 |
| 46187W107 | INVITATION HOMES INC | US | INVH | 3,897 | $111,571.11 |
| 46284VAN1 | IRON MOUNTAIN INC 4.50000 02/15/2031 | US | 35,000 | $35,922.95 | |
| 46625H100 | JP MORGAN CHASE & CO | US | JPM | 2,061 | $206,491.59 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 41,324 | $6,339,514.84 |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 35,000 | $4,900.00 | |
| 48088LAB3 | JOSEPH T RYERSON & SON 8.50000 08/01/2028 | US | 30,000 | $32,775.00 | |
| 482480100 | KLA-TENCOR CORPORATION | US | KLAC | 257 | $52,720.98 |
| 487526AB1 | KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 | US | 50,000 | $54,375.00 | |
| 49427F108 | KILROY REALTY CORP | US | KRC | 1,169 | $68,409.88 |
| 494368103 | KIMBERLY CLARK CORP | US | KMB | 438 | $69,098.88 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 430,000 | $572,015.39 | |
| 501044101 | KROGER CO | US | KR | 1,272 | $45,384.96 |
| 505742AG1 | LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 | US | 45,000 | $42,750.00 | |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 1,640 | $189,566.69 |
| 512816109 | LAMAR ADVERTISING CO-A | US | LAMR | 505 | $34,961.15 |
| 53223X107 | LIFE STORAGE INC | US | LSI | 575 | $60,622.25 |
| 532457108 | ELI LILLY & CO | US | LLY | 628 | $93,188.92 |
| 539473AE8 | LLOYDS BANK PLC 12.00000 12/16/2024 | GB | 100,000 | $116,854.80 | |
| 539830109 | LOCKHEED MARTIN CORP | US | LMT | 305 | $119,029.30 |
| 541056AA5 | LOGAN MERGER SUB INC 5.50000 09/01/2027 | US | 30,000 | $30,590.70 | |
| 54238XAC2 | LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 | US | 50,000 | $8,000.00 | |
| 550021109 | LULULEMON - ADR | CA | LULU | 10,487 | $3,939,651.29 |
| 552697AQ7 | MDC PARTNERS INC 6.50000 05/01/2024 | CA | 35,000 | $33,425.00 | |
| 552848AG8 | MGIC INVESTMENT CORP 5.25000 08/15/2028 | US | 50,000 | $52,500.00 | |
| 56585A102 | MARATHON PETROLEUM CORP | US | MPC | 1,067 | $37,835.82 |
| 573284106 | MARTIN MARIETTA MATERIALS | US | MLM | 7,015 | $1,423,133.05 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 18,795 | $6,732,181.05 |
| 577128AA9 | MATTHEWS INTERNATIONAL C 5.25000 12/01/2025 | US | 10,000 | $9,450.00 | |
| 58933Y105 | MERCK & CO INC | US | MRK | 2,224 | $189,640.48 |
| 594918104 | MICROSOFT CORP | US | MSFT | 35,975 | $8,113,441.75 |
| 595112103 | MICRON TECHNOLOGY INC | US | MU | 132,675 | $6,038,039.25 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 765 | $89,596.80 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 126,319 | $7,379,555.98 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 10,695 | $3,151,174.80 |
| 61965RAA3 | MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 | US | 50,000 | $34,250.00 | |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 15,000 | $10,950.00 | |
| 6253983 | ARISTOCRAT LEISURE LTD | AU | ALL AU | 3,495 | $72,808.19 |
| 62913TAJ1 | NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 | US | 30,000 | $21,900.00 | |
| 6321954 | TRAVELSKY TECHNOLOGY LTD-H | CN | 696 HK | 105,000 | $218,046.61 |
| 63938CAH1 | NAVIENT CORP 6.75000 06/25/2025 | US | 45,000 | $46,912.50 | |
| 63938NAF1 | NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 | MH | 20,000 | $21,650.00 | |
| 64110D104 | NETAPP INC | US | NTAP | 440 | $20,851.60 |
| 644393AA8 | NEW FORTRESS ENERGY INC 6.75000 09/15/2025 | US | 65,000 | $65,955.50 | |
| 654106103 | NIKE INC CLASS B | US | NKE | 29,565 | $3,308,027.85 |
| 655844108 | NORFOLK SOUTHN CORP | US | NSC | 258 | $54,832.74 |
| 6642321 | NIKON CORP | JP | 7731 JP | 140,800 | $1,102,702.49 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 145,000 | $2,320.00 | |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 36,875 | $3,173,462.50 |
| 670346105 | NUCOR CORP | US | NUE | 628 | $28,548.88 |
| 67401PAB4 | OAKTREE SPECIALTY LEND 3.50000 02/25/2025 | US | 25,000 | $25,166.69 | |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 120,000 | $279,609.58 |
| 674599EA9 | OCCIDENTAL PETROLEUM COR 8.87500 07/15/2030 | US | 30,000 | $33,900.00 | |
| 675232AB8 | OCEANEERING INTL INC 6.00000 02/01/2028 | US | 50,000 | $31,550.00 | |
| 6821506 | SONY CORP FIRST SECTION | JP | 6758 JP | 1,900 | $148,778.37 |
| 682189AQ8 | ON SEMICONDUCTOR CORP 3.87500 09/01/2028 | US | 30,000 | $31,304.40 | |
| 68389X105 | ORACLE CORP | US | ORCL | 1,939 | $110,949.58 |
| 68555PAA8 | ORBCOMM INC 8.00000 04/01/2024 | US | 50,000 | $48,625.00 | |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 10,000 | $9,528.70 | |
| 69327RAJ0 | PDC ENERGY INC 5.75000 05/15/2026 | US | 30,000 | $30,690.00 | |
| 693475105 | PNC FINANCIAL SERVICES GROUP | US | PNC | 402 | $44,702.40 |
| 693506107 | PPG INDUSTRIES INC | US | PPG | 297 | $35,758.80 |
| 69354NAC0 | PRA GROUP INC 7.37500 09/01/2025 | US | 50,000 | $53,295.00 | |
| 701094104 | PARKER HANNIFIN CORP | US | PH | 181 | $37,287.81 |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 18,995 | $3,593,558.30 |
| 70450Y103 | PAYPAL HOLDINGS INC | US | PYPL | 41,345 | $8,440,168.30 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 39,320 | $4,735,981.41 |
| 713448108 | PEPSICO INC | US | PEP | 16,305 | $2,283,678.30 |
| 717081103 | PFIZER INC | US | PFE | 5,020 | $189,705.80 |
| 719245AD4 | PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 | US | 40,000 | $36,762.40 | |
| 71943U104 | PHYSICIANS REALTY TRUST | US | DOC | 1,445 | $26,226.75 |
| 723787107 | PIONEER NATURAL RESOURCES CO | US | PXD | 23,290 | $2,420,529.70 |
| 741503AZ9 | BOOKING HOLDINGS INC 3.60000 06/01/2026 | US | 470,000 | $527,636.55 | |
| 74166MAE6 | PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 | US | 30,000 | $31,500.00 | |
| 74340W103 | PROLOGIS | US | PLD | 2,962 | $301,709.32 |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 435 | $92,394.00 |
| 747525103 | QUALCOMM INC | US | QCOM | 911 | $108,500.10 |
| 74834L100 | QUEST DIAGNOSTICS INC | US | DGX | 265 | $29,478.60 |
| 750236AW1 | RADIAN GROUP INC 4.87500 03/15/2027 | US | 65,000 | $65,195.00 | |
| 75513E101 | RAYTHEON TECHNOLOGIES CORP | US | RTX | 1,537 | $93,757.00 |
| 756109104 | REALTY INCOME CORP | US | O | 490 | $30,394.70 |
| 758849103 | REGENCY CENTERS CORP | US | REG | 350 | $13,898.50 |
| 7591EP100 | REGIONS FINANCIAL CORP. | US | RF | 1,776 | $20,530.56 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 4,620 | $250,126.80 |
| 76169C100 | REXFORD INDUSTRIAL REALITY IN | US | REXR | 1,445 | $69,331.10 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 11,200 | $249,549.01 |
| 773903109 | ROCKWELL AUTOMATION INC | US | ROK | 184 | $42,417.52 |
| 778296AE3 | ROSS STORES INC 5.45000 04/15/2050 | US | 120,000 | $154,297.17 | |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 25,120 | $705,872.00 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 40,330 | $3,262,697.00 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 8,460 | $3,099,913.20 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 11,720 | $3,587,140.40 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 75,000 | $77,250.00 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 620,000 | $745,688.07 | |
| 79466L302 | SALESFORCE.COM | US | CRM | 8,750 | $2,385,687.50 |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 56,481 | $1,073,703.81 |
| 81141R100 | SEA LTD - ADR | SG | SE | 16,645 | $2,543,522.45 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 8,960 | $1,418,726.40 |
| 81762P102 | SERVICENOW INC | US | NOW | 16,550 | $7,977,431.00 |
| 83088M102 | SKYWORKS SOLUTIONS INC | US | SWKS | 234 | $33,894.90 |
| 832696405 | JM SMUCKER CO/THE-NEW COM WI | US | SJM | 235 | $28,242.30 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 40,510 | $1,948,531.00 |
| 85172FAN9 | SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 | US | 35,000 | $40,162.33 | |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 1,030 | $33,269.00 |
| 854502101 | STANLEY WORKS/THE | US | SWK | 222 | $35,808.60 |
| 85571BAL9 | STARWOOD PROPERTY TRUST 4.75000 03/15/2025 | US | 50,000 | $48,125.00 | |
| 857949BL0 | SS INT BEARING FD .022% 01/02/15 | US | 12,763,450.55 | $12,763,450.55 | |
| 861036AA9 | STL HOLDING CO LLC 7.50000 02/15/2026 | US | 45,000 | $45,562.50 | |
| 866674104 | SUN COMMUNITIES | US | SUI | 885 | $131,935.80 |
| 87105L104 | SWITCH INC - A | US | SWCH | 3,461 | $59,529.20 |
| 871829107 | SYSCO CORP | US | SYY | 54,037 | $3,249,785.18 |
| 872540109 | TJX COMPANIES INC | US | TJX | 55,370 | $3,033,722.30 |
| 872540AU3 | TJX COS INC 4.50000 04/15/2050 | US | 170,000 | $216,274.51 | |
| 87422VAJ7 | TALEN ENERGY SUPPLY LLC 7.62500 06/01/2028 | US | 45,000 | $46,502.55 | |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 20,000 | $4,450.00 | |
| 88032WAN6 | TENCENT HOLDINGS 3.97500 04/11/2029 | KY | 390,000 | $450,056.24 | |
| 88146M101 | TERRENO REALTY CORP | US | TRNO | 770 | $45,922.80 |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 972 | $138,169.80 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 6,245 | $2,678,980.10 |
| 88579Y101 | 3M CO | US | MMM | 628 | $102,376.56 |
| 89151E109 | TOTAL S A SPONSORED ADR | FR | TOT | 36,815 | $1,456,769.55 |
| 892231AA9 | TOWNSQUARE MEDIA INC 6.50000 04/01/2023 | US | 45,000 | $41,512.50 | |
| 89417E109 | TRAVELLERS COS INC | US | TRV | 338 | $39,221.52 |
| 89832Q109 | TRUIST FINANCIAL CORP | US | TFC | 1,727 | $67,024.87 |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 85,000 | $81,812.50 | |
| 902494103 | TYSON FOODS INC -CL A | US | TSN | 550 | $34,540.00 |
| 902653104 | UDR INC | US | UDR | 707 | $24,610.67 |
| 902973304 | U.S. BANCORP | US | USB | 1,800 | $65,520.00 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 64,569 | $3,847,021.02 |
| 907818108 | UNION PAC CORP | US | UNP | 695 | $133,745.80 |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 1,080,000 | $1,460,446.87 | |
| 912828K74 | US TREASURY N/B 2.00000 08/15/2025 | US | 7,283,000 | $7,902,339.47 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 5,578,000 | $5,979,136.63 | |
| 912828YN4 | US TREASURY FRN FLT 0.40503 10/31/2021 | US | 3,265,000 | $3,275,556.66 | |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 8,625 | $2,695,743.75 |
| 91704F104 | URBAN EDGE PROPERTIES | US | UE | 2,185 | $23,073.60 |
| 918204108 | VF CORP | US | VFC | 650 | $42,737.50 |
| 91913Y100 | VALERO ENERGY | US | VLO | 632 | $33,236.88 |
| 92343VDU5 | VERIZON COMMUNICATIONS 5.25000 03/16/2037 | US | 670,000 | $910,139.33 | |
| 92511U102 | VERRA MOBILITY CORP | US | VRRM | 158,076 | $1,670,072.94 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 6,025 | $1,681,698.00 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 23,445 | $4,970,105.55 |
| 929160109 | VULCAN MATERIALS CO | US | VMC | 18,430 | $2,211,600.00 |
| 931142103 | WAL MART STORES | US | WMT | 1,856 | $257,705.60 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 574 | $65,436.00 |
| 949746101 | WELLS FARGO COMPANY | US | WFC | 3,845 | $92,856.75 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 1,044 | $60,050.88 |
| 95081QAP9 | WESCO DISTRIBUTION INC 7.25000 06/15/2028 | US | 50,000 | $55,774.25 | |
| 955306105 | WEST PHARMACEUTICAL SERVICES | US | WST | 4,420 | $1,255,103.20 |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 45,000 | $48,825.00 | |
| 966387AH5 | WHITING PETROLEUM CORP 5.75000 03/15/2021 | US | 160,000 | $36,000.00 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 410,000 | $452,988.11 | |
| 98311A105 | WYNDHAM HOTELS & RESORTS INC | US | WH | 1,003 | $52,517.08 |
| 983919101 | XILINX INC | US | XLNX | 321 | $33,435.36 |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 13,840 | $482,900.78 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 18,200 | $83,348.05 |
| B1Y47Y7 | GERRESHEIMER AG | DE | GXI GR | 2,320 | $273,672.40 |
| B1Y9TB3 | DANONE | FR | BN FP | 4,153 | $273,086.16 |
| B3QJ0H8 | TOURMALINE OIL CORP | CA | TOU CN | 21,595 | $274,335.22 |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 42,590 | $2,668,528.96 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 129,600 | $3,032,563.03 |
| BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 2,345 | $68,900.52 |
| BD6K457 | COMPASS GROUP PLC | GB | CPG LN | 9,395 | $152,030.18 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 20,630 | $29,323.32 |
| BHJYC05 | INTERCONTINENTAL HOTELS GROUP | GB | IHG LN | 2,770 | $159,933.38 |
| BJ2KSG2 | AKZO NOBEL | NL | AKZA NA | 2,489 | $245,672.27 |
| BK0939417 | AMERICAN TANKER INC 7.75000 07/02/2025 | US | 75,000 | $75,472.50 | |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 71,961 | $4,916,257.59 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 32,620 | $493,819.81 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 76,395 | $2,148,009.55 |
| BVYVFW2 | AUTO TRADER GROUP PLC | GB | AUTO LN | 19,275 | $144,098.25 |
| BYPC1T4 | ASSA ABLOY AB-B | SE | ASSAB SS | 6,035 | $139,808.62 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 34,613 | $2,011,684.20 |
| BZ0VW78 | BINGO INDUSTRIES LTD | AU | BIN AU | 90,845 | $148,707.16 |
| BZ1HM42 | ADYEN NV | NL | ADYEN NA | 60 | $101,138.78 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 5,195 | $130,914.00 |
| G1151C101 | ACCENTURE PLC - CL A | IE | ACN | 11,700 | $2,807,181.00 |
| G29183103 | EATON CORP PLC | US | ETN | 612 | $62,485.20 |
| G51502105 | JOHNSON CONTROLS INTERNATIONAL | US | JCI | 1,344 | $54,741.12 |
| G5494J103 | LINDE PLC | GB | LIN | 404 | $100,894.96 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 32,257 | $3,466,659.79 |
| G85158106 | STONECO LTD-A | BR | STNE | 2,030 | $103,530.00 |
| G8994E103 | TRANE TECHNOLOGIES | IE | TT | 306 | $36,227.34 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 3,540 | $185,142.00 |
| H01301128 | ALCON INC | CH | ALC | 29,835 | $1,710,738.90 |
| H1467J104 | CHUBB LTD | CH | CB | 500 | $62,500.00 |
| H2906T109 | GARMIN LTD | CH | GRMN | 263 | $27,249.43 |
| N53745100 | LYONDELLBASELL INDU-CL A | US | LYB | 608 | $39,811.84 |
| ZO1818103 | NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 | MH | 150,000 | $150,361.50 |
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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