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Pro-Mix® Maximum Term CIT
Pro-Mix® Maximum Term CIT
Fi360 ETF Target 2015 CIT
Fi360 ETF Target 2020 CIT
Fi360 ETF Target 2025 CIT
Fi360 ETF Target 2030 CIT
Fi360 ETF Target 2035 CIT
Fi360 ETF Target 2040 CIT
Fi360 ETF Target 2045 CIT
Fi360 ETF Target 2050 CIT
Fi360 ETF Target 2055 CIT
Fi360 ETF Target Income CIT
Pro-Mix® Conservative Term CIT
Pro-Mix® Extended Term CIT
Pro-Mix® Maximum Term CIT
Pro-Mix® Moderate Term CIT
Retirement Target 2015 CIT
Retirement Target 2020 CIT
Retirement Target 2025 CIT
Retirement Target 2030 CIT
Retirement Target 2035 CIT
Retirement Target 2040 CIT
Retirement Target 2045 CIT
Retirement Target 2050 CIT
Retirement Target 2055 CIT
Retirement Target 2060 CIT
Retirement Target Income CIT
Investment Objective
To provide long-term capital growth.
Investment Strategy
The portfolio is invested in an aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market. Holdings are diversified primarily among various stock investments in both domestic and foreign markets; only a minor portion of the fund is invested in fixed income securities.
The fund manager will adjust the investment mix over time to manage risk by continually evaluating individual securities and market conditions to determine the relative attractiveness of each investment. In general, stock exposure will increase when valuations are low and decrease during speculative markets.
May be Appropriate for Investors
- Who seek long-term capital growth and generally have the time to withstand market volatility
- Who have a very high capital risk tolerance
About Our Risk-Based Funds
Risk-based funds offer professional management and asset allocation through a choice of investment objectives that range from fairly aggressive to fairly conservative. All an investor has to do is determine which objective best suits his or her current risk tolerance and investment time horizon, then decide when to move to a different objective as his or her personal situation changes over the years.
Time Horizon & Range of Stock Exposure
| Conservative Term | Moderate Term | Extended Term | Maximum Term |
| 0-5 Years | 3-10 Years | 7-20 Years | 15+ Years |
| 15-45% | 20-60% | 40-70% | 70-95% |
Generally, the longer your time horizon, the more aggressive your investment objective can be. Greater stock exposure is typically associated with higher return potential and higher capital risk.
Daily Price
$14.94
Daily $ Change
$0.00
Daily % Change
0.00%
as of 03/19/2019
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 02/28/2019
YTD
10.08%
1 Year
2.74%
3 Year
12.34%
5 Year
6.10%
10 Year
12.93%
Inception
(01/01/2000)
7.44%
US Stock Market Cycle (04/01/2000 - 02/28/2019)
7.59%
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 | 0.53% |
| Net | 0.49%* |
*Reflects the Trustee’s contractual agreement to limit fees and voluntary agreement to reimburse certain expenses.
Top Ten Investments
As of 02/28/2019
| TREASURY NOTES | 8.40% |
| MASTERCARD INC-CLASS A | 2.09% |
| COCA COLA CO/THE | 2.00% |
| JOHNSON & JOHNSON | 1.99% |
| MONDELEZ INTERNATIONAL INC | 1.95% |
| VISA INC - CLASS A SHARES | 1.86% |
| NOVARTIS AG- REG | 1.73% |
| AUTOZONE INC | 1.71% |
| MEDTRONIC INC | 1.68% |
| BOOKING HOLDINGS INC | 1.67% |
This investment list is unaudited and excludes cash.
Asset Allocation
As of 02/28/2019
| Stocks | 83.36% |
| Bonds | 15.59% |
| Cash | 1.05% |
Detailed Asset Class Allocation
As of 02/28/2019
| International Equities | 24.74% |
| Small Capitalization | 1.27% |
| Mid Capitalization | 7.04% |
| Large Capitalization | 50.30% |
| Long Term Fixed Income | 2.60% |
| Intermediate Term Fixed Income | 10.94% |
| Short Term Fixed Income | 2.06% |
| Cash | 1.05% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
February Fund Holdings
As of 02/28/2019
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00101JAH9 | ADT SEC CORP 4.12500 06/15/2023 | US | 65,000 | $63,781.25 | |
| 00101JAM8 | ADT CORP 5.25000 03/15/2020 | US | 50,000 | $50,625.00 | |
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 460,000 | $460,238.50 | |
| 00289XAA7 | ABENGOA YIELD PLC 7.00000 11/15/2019 | GB | 75,000 | $75,375.00 | |
| 004239109 | ACADIA REALTY TRUST | US | AKR | 795 | $22,649.55 |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 460,000 | $455,486.91 | |
| 00790X101 | ADVANCED DISPOSAL SERVICES | US | ADSW | 140,515 | $3,726,457.80 |
| 0081180 | BARRATT DEVELOPMENTS PLC | GB | BDEV LN | 10,385 | $82,408.72 |
| 008492100 | AGREE REALTY CORP | US | ADC | 490 | $32,207.70 |
| 00928QAK7 | AIRCASTLE LTD 6.25000 12/01/2019 | BM | 55,000 | $56,094.54 | |
| 0136701 | BRITISH LAND CO PLC | GB | BLND LN | 4,880 | $39,056.80 |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | US | ARE | 185 | $25,139.65 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 905 | $165,642.15 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 4,080 | $4,569,273.60 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 4,060 | $4,573,793.00 |
| 02209S103 | ALTRIA GROUP INC | US | MO | 46,845 | $2,455,146.45 |
| 023135106 | AMAZON.COM INC | US | AMZN | 2,715 | $4,452,138.45 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 795,475 | $3,603,501.75 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 82,250 | $3,185,062.55 |
| 02376RAA0 | AMERICAN AIRLINES GROUP 5.50000 10/01/2019 | US | 55,000 | $55,412.50 | |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 780 | $35,146.80 |
| 0263494 | BAE SYSTEMS PLC | GB | BA/ LN | 22,370 | $137,926.04 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 4,460 | $97,406.40 |
| 02666TAA5 | AMERICAN HOMES 4 RENT 4.25000 02/15/2028 | US | 200,000 | $194,586.51 | |
| 02753GAA7 | AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 | US | 85,000 | $78,540.85 | |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 36,010 | $6,343,161.50 |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 745 | $21,418.75 |
| 03690AAD8 | ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 | US | 55,000 | $55,412.50 | |
| 03748R754 | APARTMENT INVT & MGMT CO -A | US | AIV | 1,405.08 | $68,750.75 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 1,380 | $22,742.40 |
| 03969AAL4 | ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 | MUL | 60,000 | $59,250.00 | |
| 0405207 | HALMA PLC | GB | HLMA LN | 5,860 | $120,898.02 |
| 0490656 | KERRY GROUP PLC-A | IE | KYGA LN | 1,430 | $147,365.67 |
| 053332102 | AUTOZONE INC | US | AZO | 7,555 | $7,093,918.35 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 925 | $180,032.75 |
| 058498106 | BALL CORP | US | BLL | 68,865 | $3,772,424.70 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 690,000 | $691,476.03 | |
| 0673123 | ASSOCIATED BRITISH FOODS PLC | GB | ABF LN | 2,225 | $66,275.97 |
| 0682538 | PERSIMMON PLC | GB | PSN LN | 2,340 | $75,579.96 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 31,855 | $6,412,411.50 |
| 0870612 | LLOYDS BANKING GROUP PLC | GB | LLOY LN | 98,555 | $82,991.04 |
| 0878230 | TAYLOR WIMPEY PLC | GB | TW/ LN | 33,580 | $80,729.40 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 48,115 | $4,487,204.90 |
| 0922320 | SMITH & NEPHEW PLC | GB | SN/ LN | 5,885 | $111,819.07 |
| 09247X101 | BLACKROCK INC | US | BLK | 12,870 | $5,704,241.40 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 10,660 | $231,842.51 |
| 096630AE8 | BOARDWALK PIPELINES LP 5.95000 06/01/2026 | US | 640,000 | $663,305.34 | |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 4,070 | $6,906,952.80 |
| 101121101 | BOSTON PROPERTIES INC | US | BXP | 1,145 | $151,930.05 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 6,380 | $100,293.60 |
| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | 1,985 | $72,928.90 |
| 11680JAA0 | BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 | US | 55,000 | $53,762.50 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 28,005 | $2,685,959.55 |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 86,615 | $3,655,153.00 |
| 12572Q105 | CME GROUP INC | US | CME | 13,845 | $2,518,543.95 |
| 12592BAB0 | CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 | US | 450,000 | $450,399.64 | |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 235 | $23,051.15 |
| 13321L108 | CAMECO CORP | CA | CCJ | 5,262 | $60,986.58 |
| 134429109 | CAMPBELL SOUP CO | US | CPB | 90,305 | $3,252,786.10 |
| 156504AH5 | CENTURY COMMUNITIES 5.87500 07/15/2025 | US | 125,000 | $115,937.50 | |
| 165240102 | CHESAPEAKE LODGING TRUST | US | CHSP | 1,140 | $34,336.80 |
| 172967EW7 | CITIGROUP INC 8.12500 07/15/2039 | US | 230,000 | $333,774.77 | |
| 191216100 | COCA COLA CO/THE | US | KO | 182,640 | $8,280,897.60 |
| 192422103 | COGNEX CORP | US | CGNX | 43,695 | $2,333,313.00 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 42,390 | $2,792,229.30 |
| 2011646 | ALIMENTATION COUCHE-TARD -B | CA | ATD/B CN | 795 | $44,808.05 |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 2,320 | $82,800.80 |
| 2180632 | CANADIAN NATL RAILWAY CO | CA | CNR CN | 805 | $69,076.03 |
| 21871N101 | CORECIVIC INC | US | CXW | 1,418 | $30,033.24 |
| 222795106 | COUSINS PROPERTIES INC | US | CUZ | 11,245 | $107,052.40 |
| 22282EAH5 | COVANTA HOLDING CORP 6.00000 01/01/2027 | US | 75,000 | $75,187.50 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 540 | $64,125.00 |
| 228368106 | CROWN HOLDINGS INC | US | CCK | 51,325 | $2,786,434.25 |
| 229663109 | CUBESMART | US | CUBE | 640 | $19,609.60 |
| 2328595 | BANCO DO BRASIL S.A. | BR | BBAS3 BZ | 2,700 | $36,372.35 |
| 23311RAD8 | DCP MIDSTREAM OPERATING 5.35000 03/15/2020 | US | 50,000 | $50,875.00 | |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 3,195 | $36,637.07 |
| 23918K108 | DAVITA INC. | US | DVA | 43,335 | $2,465,761.50 |
| 23918KAR9 | DAVITA INC 5.00000 05/01/2025 | US | 50,000 | $48,250.00 | |
| 2434760 | MEXICHEM SAB DE CV | MX | MEXCHEM* MM | 32,200 | $78,306.45 |
| 2458771 | ITAUSA INVESTIMENTOS ITAU -PR | BR | ITSA4 BZ | 10,800 | $35,567.27 |
| 2516710 | LOJAS AMERICANAS SA - PREF | BR | LAME4 BZ | 4,100 | $21,743.54 |
| 25271C102 | DIAMOND OFFSHORE DRILLING | US | DO | 95,760 | $914,508.00 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 830 | $93,889.60 |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 470,000 | $442,317.92 | |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 22,490 | $2,664,165.40 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 46,510 | $4,480,308.30 |
| 25787GAC4 | DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 | US | 55,000 | $54,793.75 | |
| 26151AAA7 | DRAX FINCO PLC 6.62500 11/01/2025 | GB | 125,000 | $127,031.25 | |
| 26780TAA5 | DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 | MH | 130,000 | $126,750.00 | |
| 269246401 | ETRADE FINANCIAL CORP | US | ETFC | 40,985 | $2,007,855.15 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 121,700 | $2,956,608.53 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 138,680 | $2,860,120.22 |
| 285512109 | ELECTRONIC ARTS | US | EA | 65,990 | $6,320,522.20 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 202,125 | $1,026,023.03 |
| 29444U700 | EQUINIX INC | US | EQIX | 7,720 | $3,269,420.00 |
| 2945422 | WEG SA | BR | WEGE3 BZ | 4,500 | $22,079.79 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 510 | $55,406.40 |
| 29476L107 | EQUITY RESIDENTIAL | US | EQR | 2,015 | $148,485.35 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 365 | $102,141.60 |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 525 | $50,368.50 |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 100,000 | $101,181.00 | |
| 3134865 | BARCLAYS PLC | GB | BARC LN | 34,870 | $75,827.76 |
| 313747206 | FEDERAL RLTY INVT TR SH BEN INT | US | FRT | 180 | $24,046.20 |
| 31410HAQ4 | MACYS RETAIL HLDGS INC 6.90000 04/01/2029 | US | 220,000 | $230,209.27 | |
| 31428X106 | FEDEX CORPORATION | US | FDX | 19,285 | $3,490,585.00 |
| 315786AC7 | FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 | US | 45,000 | $44,268.75 | |
| 3163836 | INTERTEK GROUP PLC | GB | ITRK LN | 1,000 | $67,474.12 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 1,185 | $39,721.20 |
| 335934AK1 | FIRST QUANTUM MINERALS L 7.25000 04/01/2023 | CA | 20,000 | $19,650.00 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 80,000 | $78,200.00 | |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 140,840 | $1,816,836.00 |
| 35802XAD5 | FRESENIUS MED CARE II 5.62500 07/31/2019 | US | 420,000 | $423,470.88 | |
| 369604BQ5 | GENERAL ELECTRIC CO 5.00000 01/21/2021 | US | 340,000 | $320,450.00 | |
| 37045VAR1 | GENERAL MOTORS CO FLT 3.66713 09/10/2021 | US | 450,000 | $443,487.83 | |
| 37185LAF9 | GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 | US | 65,000 | $60,450.65 | |
| 374297109 | GETTY REALTY CORP | US | GTY | 1,375 | $45,306.25 |
| 37953TAB1 | GLOBAL SHIP LEASE INC 9.87500 11/15/2022 | MH | 127,000 | $123,850.40 | |
| 39807UAB2 | GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 | US | 55,000 | $55,262.90 | |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 520 | $48,490.00 |
| 4012250 | AIRBUS SE | FR | AIR FP | 770 | $99,201.04 |
| 4031976 | ADIDAS AG | DE | ADS GR | 290 | $70,397.01 |
| 40414L109 | HCP INC | US | HCP | 2,475 | $76,155.75 |
| 4057808 | L'OREAL | FR | OR FP | 445 | $112,233.41 |
| 4061412 | LVMH MOET HENNESSY LOUIS VUITTON | FR | MC FP | 360 | $123,547.96 |
| 406216101 | HALLIBURTON CO | US | HAL | 84,065 | $2,579,954.85 |
| 4076836 | INTESA SANPAOLO | IT | ISP IM | 25,390 | $62,470.13 |
| 4162791 | THALES SA | FR | HO FP | 125 | $15,380.82 |
| 4163437 | CAP GEMINI | FR | CAP FP | 195 | $23,307.98 |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 2,110 | $66,781.50 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 3,355 | $95,583.95 |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 560 | $46,536.00 |
| 44107P104 | HOST MARRIOTT CORP | US | HST | 3,115 | $61,085.15 |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 125,000 | $122,187.50 | |
| 45031UCD1 | ISTAR INC 5.25000 09/15/2022 | US | 100,000 | $98,000.00 | |
| 45337C102 | INCYTE CORP | US | INCY | 49,480 | $4,266,660.40 |
| 45378A106 | INDEPENDENCE REALTY TRUST IN | US | IRT | 4,160 | $43,097.60 |
| 4574813 | MEDIOBANCA SPA | IT | MB IM | 6,490 | $64,957.98 |
| 45763PAE6 | INMARSAT FINANCE PLC 4.87500 05/15/2022 | GB | 130,000 | $130,000.00 | |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 36,610 | $2,824,461.50 |
| 4588364 | MICHELIN (CGDE)-B | FR | ML FP | 650 | $77,916.78 |
| 459745GH2 | INTL LEASE FINANCE CORP 6.25000 05/15/2019 | US | 505,000 | $508,162.63 | |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 7,755 | $4,246,715.55 |
| 46187W107 | INVITATION HOMES INC | US | INVH | 3,342 | $76,866.00 |
| 464286624 | ISHARES MSCI THAILAND ETF | TH | 3,488 | $312,559.68 | |
| 464287739 | ISHARES DJ US REAL ESTATE | US | 265 | $22,299.75 | |
| 46625HHL7 | JPMORGAN CHASE & CO 6.30000 04/23/2019 | US | 660,000 | $663,147.01 | |
| 46647PAY2 | JPMORGAN CHASE & CO 4.02300 12/05/2024 | US | 320,000 | $328,044.72 | |
| 4682329 | PERNOD-RICARD SA | FR | RI FP | 520 | $89,496.25 |
| 4712798 | RENAULT SA | FR | RNO FP | 305 | $20,900.37 |
| 4741844 | MERCK KGAA | DE | MRK GR | 17,780 | $1,837,349.46 |
| 476405105 | JERNIGAN CAPITAL INC | US | JCAP | 2,295 | $49,227.75 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 60,265 | $8,234,609.60 |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 125,000 | $80,625.00 | |
| 4821100 | SOLVAY SA | BE | SOLB BB | 1,600 | $179,000.36 |
| 4824778 | SGS SA-REG | CH | SGSN SW | 25 | $63,655.57 |
| 4834108 | SCHNEIDER ELECTRIC SE | FR | SU FP | 930 | $72,266.31 |
| 4834777 | VIVENDI | FR | VIV FP | 1,220 | $35,626.79 |
| 49446R109 | KIMCO REALTY CORP | US | KIM | 2,120 | $37,290.80 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 580,000 | $693,513.56 | |
| 50187TAE6 | LGI HOMES INC 6.87500 07/15/2026 | US | 90,000 | $88,425.00 | |
| 50212YAB0 | LPL HOLDINGS INC 5.75000 09/15/2025 | US | 50,000 | $50,562.50 | |
| 502160AM6 | LSB INDUSTRIES 9.62500 05/01/2023 | US | 55,000 | $57,475.00 | |
| 5076705 | HENKEL AG & CO KGAA VORZUG | DE | HEN3 GR | 680 | $67,952.24 |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 34,160 | $3,168,088.37 |
| 5176177 | ORANGE | FR | ORA FP | 2,450 | $37,447.54 |
| 5253973 | HERMES INTERNATIONAL | FR | RMS FP | 110 | $69,659.64 |
| 5263574 | FLSMIDTH & CO A/S | DK | FLS DC | 325 | $15,595.72 |
| 529043101 | LEXINGTON REALTY TRUST | US | LXP | 4,195 | $38,971.55 |
| 531172104 | LIBERTY PROPERTY TRUST | US | LPT | 1,865 | $88,270.45 |
| 5330047 | DASSAULT SYSTEMES SA | FR | DSY FP | 460 | $67,251.41 |
| 53815P108 | LIVERAMP HOLDINGS INC | US | RAMP | 126,911 | $6,821,466.25 |
| 54238XAC2 | LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 | US | 50,000 | $48,750.00 | |
| 5474008 | BANKINTER S.A. | ES | BKT SM | 15,195 | $124,730.67 |
| 550021109 | LULULEMON - ADR | CA | LULU | 33,287 | $5,007,030.54 |
| 5505072 | KERING | FR | KER FP | 95 | $51,828.63 |
| 55616XAC1 | MACYS RETAIL HLDGS INC 7.00000 02/15/2028 | US | 215,000 | $226,541.25 | |
| 55933JAB0 | MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 | US | 105,000 | $99,750.00 | |
| 5596991 | UCB SA | BE | UCB BB | 505 | $42,309.28 |
| 5669354 | REPSOL SA | ES | REP SM | 9,219 | $158,657.21 |
| 5671735 | SANOFI-AVENTIS | FR | SAN FP | 1,405 | $117,162.06 |
| 5713422 | METSO OYJ | FI | METSO FH | 555 | $18,803.78 |
| 5735631 | TAG IMMOBILIEN AG | DE | TEG GR | 4,450 | $103,485.52 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 38,555 | $8,666,007.35 |
| 58502BAC0 | MEDNAX INC 6.25000 01/15/2027 | US | 55,000 | $55,305.25 | |
| 58933Y105 | MERCK & CO INC | US | MRK | 20,655 | $1,679,044.95 |
| 59001ABA9 | MERITAGE HOMES CORP 5.12500 06/06/2027 | US | 60,000 | $55,950.00 | |
| 594918104 | MICROSOFT CORP | US | MSFT | 59,020 | $6,612,010.60 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 650 | $67,327.00 |
| 5962280 | CHOCOLADEFABRIKEN LINDT-PC | CH | LISP SW | 7 | $45,481.24 |
| 5966516 | SOCIETE GENERALE | FR | GLE FP | 1,045 | $32,102.39 |
| 5980613 | GIVAUDAN - REG | CH | GIVN SW | 25 | $62,484.03 |
| 5999330 | TELEPERFORMANCE | FR | TEP FP | 385 | $68,697.38 |
| 6055112 | AYALA LAND INC | PH | ALI PM | 70,500 | $59,965.94 |
| 6074968 | BANK OF THE PHILIPPINE ISLAN | PH | BPI PM | 17,110 | $27,773.62 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 171,010 | $8,064,831.60 |
| 6129277 | NTT DOCOMO INC | JP | 9437 JP | 2,800 | $65,183.60 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 22,105 | $3,826,817.60 |
| 61744YAG3 | MORGAN STANLEY FLT 3.95763 05/08/2024 | US | 670,000 | $674,106.72 | |
| 6196408 | CHUGAI PHARMACEUTICAL CO LTD | JP | 4519 JP | 1,000 | $68,067.66 |
| 6211732 | DAEWOO SHIPBUILDING& MARINE | KR | 042660 KS | 1,300 | $36,448.37 |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 140,000 | $140,350.00 | |
| 6248990 | KDDI CORP | JP | 9433 JP | 2,700 | $65,258.16 |
| 6250508 | DAITO TRUST CONSTRUCT CO LTD | JP | 1878 JP | 400 | $55,434.51 |
| 6264189 | NCSOFT CORP | KR | 036570 KS | 175 | $71,754.43 |
| 6272483 | DMCI HOLDINGS INC | PH | DMC PM | 97,200 | $21,424.59 |
| 6284864 | GLOBE TELECOM INC | PH | GLO PM | 740 | $27,148.70 |
| 62913TAM4 | NGL ENRGY PART LP/FIN CO 6.12500 03/01/2025 | US | 95,000 | $89,537.50 | |
| 6291819 | CHINA PETROLEUM & CHEMICAL - H | CN | 386 HK | 134,000 | $115,510.24 |
| 6332439 | FAST RETAILING CO LTD | JP | 9983 JP | 100 | $47,036.63 |
| 6344456 | LG HOUSEHOLD & HEALTH CARE | KR | 051900 KS | 40 | $44,249.44 |
| 637417106 | NATIONAL RETAIL PROPERTIES | US | NNN | 840 | $43,764.00 |
| 637870106 | NATIONAL STORAGE AFFILIATES | US | NSA | 690 | $19,540.80 |
| 63938CAE8 | NAVIENT CORP 7.25000 09/25/2023 | US | 50,000 | $51,562.50 | |
| 64110W102 | NETEASE.COM INC- ADR | CN | NTES | 150 | $33,483.00 |
| 6441506 | HOYA CORP | JP | 7741 JP | 700 | $42,796.21 |
| 6446620 | HYUNDAI HEAVY INDUSTRIES | KR | 009540 KS | 1,205 | $140,645.79 |
| 6451066 | HYUNDAI MIPO DOCKYARD | KR | 010620 KS | 2,685 | $148,350.49 |
| 6472119 | JARDINE MATHESON HLDGS LTD | HK | JM SP | 970 | $66,433.13 |
| 6474494 | JOLLIBEE FOODS CORP | PH | JFC PM | 5,980 | $35,566.34 |
| 647581107 | NEW ORIENTAL EDUCATIO- SP ADR | CN | EDU | 1,770 | $145,246.20 |
| 6482903 | KANAMOTO CO LTD | JP | 9678 JP | 2,400 | $63,289.35 |
| 6483809 | KAO CORP | JP | 4452 JP | 900 | $68,235.85 |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 4,035 | $2,359,525.61 |
| 6499550 | KYOWA HAKKO KIRIN CO LTD | JP | 4151 JP | 3,400 | $64,975.14 |
| 6514442 | METROPOLITAN BANK & TRUST | PH | MBT PM | 23,530 | $34,613.52 |
| 6518808 | LION CORP | JP | 4912 JP | 3,900 | $80,003.42 |
| 6531827 | GEELY AUTOMOBILE HOLDINGS LT | CN | 175 HK | 44,000 | $82,642.90 |
| 654106103 | NIKE INC CLASS B | US | NKE | 66,885 | $5,734,051.05 |
| 6642387 | YAMAHA CORP | JP | 7951 JP | 2,600 | $128,227.31 |
| 6644800 | NITORI HOLDINGS CO LTD | JP | 9843 JP | 500 | $62,454.44 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 140,000 | $129,150.00 | |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 78,610 | $7,171,590.30 |
| 67103H107 | O'REILLY AUTOMOTIVE INC | US | ORLY | 7,480 | $2,782,260.80 |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 80,000 | $69,549.34 |
| 6743882 | JAPAN EXCHANGE GROUP INC | JP | 8697 JP | 4,200 | $74,346.55 |
| 6772217 | SAMSUNG HEAVY INDUSTRIES | KR | 010140 KS | 5,590 | $45,434.40 |
| 6791591 | SECOM CO LTD | JP | 9735 JP | 800 | $69,199.51 |
| 680665205 | OLIN CORP | US | OLN | 77,845 | $2,013,071.70 |
| 6818843 | SM PRIME HOLDINGS INC | PH | SMPH PM | 97,975 | $72,572.00 |
| 6865504 | SUZUKI MOTOR CORP | JP | 7269 JP | 2,100 | $107,833.96 |
| 6883807 | SYSMEX CORP | JP | 6869 JP | 1,100 | $66,519.88 |
| 6885074 | TERUMO CORP | JP | 4543 JP | 1,100 | $67,568.73 |
| 6911485 | UNICHARM CORP | JP | 8113 JP | 3,500 | $111,487.02 |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 85,000 | $87,337.50 | |
| 6919519 | UNIVERSAL ROBINA CORP | PH | URC PM | 13,100 | $34,417.04 |
| 6979728 | WOODSIDE PETROLEUM LTD | AU | WPL AU | 3,030 | $77,648.32 |
| 6985112 | YAKULT HONSHA CO LTD | JP | 2267 JP | 1,000 | $67,201.10 |
| 70014LAC4 | PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 | KY | 85,000 | $84,362.50 | |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 14,975 | $1,890,717.97 |
| 7062713 | SODEXO | FR | SW FP | 625 | $68,659.29 |
| 7088429 | AXA SA | FR | CS FP | 2,780 | $70,393.07 |
| 7103065 | NOVARTIS AG-REG | CH | NOVN SW | 2,095 | $190,925.75 |
| 7103526 | PEUGEOT SA | FR | UG FP | 645 | $16,399.73 |
| 7110388 | ROCHE HOLDING AG-GENUSSCHEIN | CH | ROG SW | 980 | $271,973.79 |
| 7110902 | TECAN GROUP AG-REG | CH | TECN SW | 180 | $40,800.69 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 46,640 | $4,218,771.82 |
| 7133608 | EQUINOR ASA | NO | EQNR NO | 6,635 | $149,234.20 |
| 713448108 | PEPSICO INC | US | PEP | 49,675 | $5,744,417.00 |
| 7145056 | ENI SPA | IT | ENI IM | 9,075 | $156,506.21 |
| 7156036 | SONOVA HOLDING AG-REG | CH | SOON SW | 605 | $112,885.83 |
| 71642QAB3 | PDLLN 7 1/4 05/01/22 7.25000 05/01/2022 | GB | 55,000 | $51,150.00 | |
| 718172109 | PHILIP MORRIS INTERNATIONAL | US | PM | 47,345 | $4,116,174.30 |
| 71943U104 | PHYSICIANS REALTY TRUST | US | DOC | 5,785 | $104,534.95 |
| 7212477 | ESSILORLUXOTTICA | FR | EL FP | 540 | $65,353.28 |
| 7262610 | CREDIT AGRICOLE SA | FR | ACA FP | 1,815 | $23,229.43 |
| 729640102 | PLYMOUTH INDUSTRIAL REIT INC | US | 1,260 | $19,353.60 | |
| 7309681 | BNP PARIBAS | FR | BNP FP | 1,585 | $81,137.62 |
| 7380482 | COMPAGNIE DE SAINT-GOBAIN | FR | SGO FP | 625 | $22,492.90 |
| 741503AZ9 | BOOKING HOLDINGS INC 3.60000 06/01/2026 | US | 700,000 | $684,126.35 | |
| 74340W103 | PROLOGIS | US | PLD | 2,955 | $207,027.30 |
| 744320AL6 | PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 | US | 430,000 | $453,757.50 | |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 565 | $119,491.85 |
| 749685103 | RPM INTERNATIONAL INC | US | RPM | 46,865 | $2,712,077.55 |
| 756109104 | REALTY INCOME CORP | US | O | 385 | $26,626.60 |
| 75886F107 | REGENERON PHARMACEUTICALS INC | US | REGN | 4,765 | $2,052,476.10 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 1,220 | $77,116.20 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 7,150 | $84,442.72 |
| 77340RAK3 | ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 | US | 80,000 | $81,600.00 | |
| 77714PAB5 | SEMGROUP / ROSE ROCK FIN 5.62500 07/15/2022 | US | 45,000 | $43,818.75 | |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 3,575 | $227,405.75 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 890 | $66,340.60 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 18,315 | $3,669,776.55 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 31,255 | $5,643,402.80 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 110,000 | $107,525.00 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 630,000 | $686,978.54 | |
| 80282KAE6 | SANTANDER HOLDINGS USA 4.50000 07/17/2025 | US | 450,000 | $457,058.40 | |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 63,511 | $2,798,294.66 |
| 808513105 | CHARLES SCHWAB CORP/THE | US | SCHW | 74,365 | $3,421,533.65 |
| 81141R100 | SEA LTD - ADR | SG | SE | 5,385 | $115,777.50 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 36,415 | $2,704,906.20 |
| 81762P102 | SERVICENOW INC | US | NOW | 27,235 | $6,521,148.40 |
| 822538AE4 | SHELF DRILL HOLD LTD 8.25000 02/15/2025 | KY | 55,000 | $52,525.00 | |
| 828806109 | SIMON PROPERTY GROUP INC | US | SPG | 1,365 | $247,283.40 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 55,530 | $1,977,423.30 |
| 84265VAD7 | SOUTHERN COPPER CORP 5.37500 04/16/2020 | US | 430,000 | $440,599.86 | |
| 845467AL3 | SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 | US | 95,000 | $94,021.50 | |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 1,830 | $50,654.40 |
| 862121100 | STORE CAPITAL CORP | US | STOR | 780 | $25,326.60 |
| 866674104 | SUN COMMUNITIES | US | SUI | 840 | $95,398.80 |
| 867892101 | SUNSTONE HOTEL INVESTORS INC | US | SHO | 2,915 | $43,870.75 |
| 874080104 | TAL EDUCATION GROUP - ADR | CN | TAL | 1,245 | $44,322.00 |
| 876664103 | TAUBMAN CTRS INC | US | TCO | 320 | $17,081.60 |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 70,000 | $65,450.00 | |
| 88104LAE3 | TERRAFORM POWER OPERATIN 5.00000 01/31/2028 | US | 55,000 | $52,250.00 | |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 8,445 | $2,192,068.65 |
| 88650V208 | TIER REIT INC | US | TIER | 3,550 | $86,087.50 |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 95,000 | $95,000.00 | |
| 902653104 | UDR INC | US | UDR | 1,810 | $80,400.20 |
| 903002103 | UMH PROPERTIES INC | US | UMH | 1,715 | $23,461.20 |
| 90320MAA3 | UPCB FINANCE IV LTD 5.37500 01/15/2025 | KY | 85,000 | $86,912.50 | |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 86,639 | $4,611,793.97 |
| 912810PT9 | UNITED STATES TREAS BOND 4.75000 02/15/2037 | US | 3,580,000 | $4,534,293.75 | |
| 912810QV3 | UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 | US | 1,360,892.16 | $1,264,814.59 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 2,255,000 | $2,219,501.36 | |
| 9128282N9 | US TREASURY N/B 2.12500 07/31/2024 | US | 23,910,000 | $23,393,506.70 | |
| 9128283W8 | US TREASURY N/B 2.75000 02/15/2028 | US | 2,070,000 | $2,078,894.54 | |
| 912828K33 | UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | US | 4,569,140.38 | $4,533,800.91 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 5,000,000 | $4,672,265.60 | |
| 912828UH1 | UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 | US | 1,334,415.18 | $1,308,791.19 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 4,715,000 | $4,616,095.52 | |
| 91704F104 | URBAN EDGE PROPERTIES | US | UE | 3,095 | $60,104.90 |
| 92276F100 | VENTAS INC | US | VTR | 790 | $49,572.50 |
| 92339V100 | VEREIT INC | US | VER | 8,355 | $66,589.35 |
| 92343VDV3 | VERIZON COMMUNICATIONS 5.50000 03/16/2047 | US | 630,000 | $700,291.63 | |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 9,185 | $1,733,668.75 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 51,915 | $7,689,649.80 |
| 929042109 | VORNADO REALTY TRUST | US | VNO | 1,060 | $71,348.60 |
| 92922PAL0 | W & T OFFSHORE INC 9.75000 11/01/2023 | US | 55,000 | $54,450.00 | |
| 92960PAA7 | W/S PACKAGING HOLDINGS 9.00000 04/15/2023 | US | 85,000 | $87,337.50 | |
| 948565AC0 | WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 | US | 55,000 | $51,975.00 | |
| 94856UAA9 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 95,000 | $89,537.50 | |
| 948741103 | WEINGARTEN REALTY INVESTORS | US | WRI | 2,000 | $57,620.00 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 945 | $70,222.95 |
| 962178AL3 | TRI POINTE HOLDINGS INC 4.37500 06/15/2019 | US | 85,000 | $84,893.75 | |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 85,000 | $83,220.31 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 360,000 | $349,358.40 | |
| 98919V105 | ZAYO GROUP HOLDINGS INC | US | ZAYO | 67,725 | $1,679,580.00 |
| AP8694550 | BOREALIS FINANCE LLC 7.50000 11/16/2022 | MH | 130,000 | $125,502.00 | |
| B00FM53 | BANCO BRADESCO SA - PREF | BR | BBDC4 BZ | 6,500 | $74,809.31 |
| B01FLR7 | PING AN INSURANCE GROUP CO-H | CN | 2318 HK | 12,000 | $126,856.24 |
| B01JCK9 | LI NING CO LTD | CN | 2331 HK | 94,731 | $132,849.49 |
| B02L3W3 | BERKELEY GROUP HOLDINGS | GB | BKG LN | 1,480 | $77,518.56 |
| B037HR3 | ITAU UNIBANCO HOLDINGS S-PREF | BR | ITUB4 BZ | 7,300 | $68,857.47 |
| B058TZ6 | SAFRAN SA | FR | SAF FP | 420 | $57,252.77 |
| B068DB9 | SM INVESTMENTS CORP | PH | SM PM | 2,785 | $50,563.34 |
| B07DRZ5 | RECORDATI SPA | IT | REC IM | 1,215 | $45,665.93 |
| B09DHL9 | MTU AERO ENGINES HOLDING AG | DE | MTX GR | 310 | $66,444.61 |
| B0C2CQ3 | ENGIE | FR | ENGI FP | 1,945 | $29,302.96 |
| B0CGYD6 | LOJAS RENNER S.A. | BR | LREN3 BZ | 2,560 | $29,449.73 |
| B0SWJX3 | LONDON STOCK EXCHANGE GROUP | GB | LSE LN | 33,435 | $1,996,669.86 |
| B0YZ0Z5 | DEUTSCHE WOHNEN SE | DE | DWNI GR | 4,592 | $213,699.32 |
| B11TCY0 | SCHINDLER HOLDING-PART CERT | CH | SCHP SW | 315 | $71,100.31 |
| B15C557 | TOTAL SA | FR | FP FP | 2,765 | $157,380.30 |
| B1FW751 | GALP ENERGIA SGPS SA | PT | GALP PL | 8,905 | $146,001.92 |
| B1JB4K8 | SYMRISE AG | DE | SY1 GR | 770 | $67,860.28 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 11,300 | $64,395.95 |
| B1WGG93 | GEBERIT AG-REG | CH | GEBN SW | 170 | $67,796.02 |
| B1XFTL2 | HEXAGON AB-B SHS | SE | HEXAB SS | 1,620 | $85,104.18 |
| B1XH026 | VINCI SA | FR | DG FP | 43,860 | $4,186,030.01 |
| B1Y9TB3 | DANONE | FR | BN FP | 2,988 | $225,681.57 |
| B1YVKN8 | ANTA SPORTS PRODUCTS LTD | CN | 2020 HK | 28,000 | $164,152.25 |
| B1YXBJ7 | AIR LIQUIDE | FR | AI FP | 570 | $71,050.21 |
| B1Z9Q99 | ABOITIZ POWER CORP | PH | AP PM | 42,000 | $28,281.64 |
| B247XZ6 | MANILA ELECTRIC COMPANY | PH | MER PM | 4,280 | $30,418.16 |
| B249GC0 | MATSUMOTOKIYOSHI HOLDINGS CO | JP | 3088 JP | 2,300 | $78,757.73 |
| B2B0DG9 | RELX PLC | GB | REL LN | 2,975 | $68,293.33 |
| B3NB1P2 | SUNCOR ENERGY INC | CA | SU CN | 3,440 | $118,574.72 |
| B3ZCNF7 | TELEFONICA BRASIL S.A. - PREF | BR | VIVT4 BZ | 2,000 | $25,025.62 |
| B4975P9 | MAGAZINE LUIZA SA | BR | MGLU3 BZ | 500 | $22,953.02 |
| B4R2R50 | JULIUS BAER | CH | BAER SW | 67,290 | $2,931,958.83 |
| B4V5RY4 | BANCO SANTANDER BRASIL - UNIT | BR | SANB11 BZ | 2,900 | $34,928.32 |
| B5VJH76 | BDO UNIBANK INC | PH | BDO PM | 20,480 | $50,493.53 |
| B607XS1 | VERMILION ENERGY INC | CA | VET CN | 3,070 | $78,525.93 |
| B61JC67 | TREASURY WINE ESTATES LTD | AU | TWE AU | 14,230 | $151,161.46 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 13,000 | $207,301.03 |
| B725S29 | PUREGOLD PRICE CLUB INC | PH | PGOLD PM | 25,900 | $23,521.52 |
| B7T7721 | ROYAL BANK OF SCOTLAND | GB | RBS LN | 23,470 | $82,540.93 |
| B8FMRX8 | COLOPLAST-B | DK | COLOB DC | 710 | $70,806.85 |
| B8K9X70 | GRAND CITY PROPERTIES | DE | GYC GR | 4,581 | $107,731.08 |
| B92RW83 | LT GROUP INC | PH | LTG PM | 79,800 | $22,835.27 |
| B9895B7 | COCA-COLA HBC AG-DI | CH | CCH LN | 1,300 | $43,724.33 |
| B9G6L89 | LEG IMMOBILIEN AG | DE | LEG GR | 1,435 | $159,996.87 |
| B9N3SQ0 | BB SEGURIDADE PARTICIPACOES | BR | BBSE3 BZ | 3,500 | $25,298.51 |
| BBD7Q84 | SUNTORY BEVERAGE & FOOD LTD | JP | 2587 JP | 1,500 | $66,079.16 |
| BBJPFY1 | VONOVIA SE | DE | VNA GR | 4,440 | $214,902.39 |
| BD0Q398 | KONINKLIJKE AHOLD DELHAIZE N | NL | AD NA | 1,685 | $43,426.19 |
| BD1WX84 | ENGIE BRASIL ENERGIA SA | BR | EGIE3 BZ | 1,850 | $20,410.26 |
| BD3JR69 | CHINA MAPLE LEAF EDUCATIONAL | CN | 1317 HK | 120,000 | $53,957.82 |
| BD4TZK8 | OCI NV | NL | OCI NA | 3,180 | $75,406.64 |
| BD9Y5C0 | TECHNOGYM SPA | IT | TGYM IM | 6,585 | $84,277.50 |
| BD9Y9B7 | BASIC-FIT NV | NL | BFIT NA | 2,565 | $83,063.78 |
| BDQZ7T7 | WISDOM EDUCATION INTERNATION | CN | 6068 HK | 130,000 | $56,426.17 |
| BDZV116 | EPIROC AB-A | SE | EPIA SS | 1,995 | $20,021.35 |
| BF1K7P7 | ESSITY AKTIEBOLAG-B | SE | ESSITYB SS | 1,615 | $45,067.02 |
| BF2DSG3 | SIKA AG-REG | CH | SIKA SW | 510 | $68,890.07 |
| BF7LBH4 | ATACADAO DISTRIBUICAO COMERC | BR | CRFB3 BZ | 4,300 | $22,666.83 |
| BF955D8 | TELENET FINANCE LUX NOTE 5.50000 03/01/2028 | LU | 115,000 | $110,687.50 | |
| BFTCYP4 | ROBINSONS RETAIL HOLDINGS IN | PH | RRHI PM | 13,890 | $23,499.13 |
| BG36ZK1 | B3 SA-BRASIL BOLSA BALCAO | BR | B3SA3 BZ | 4,700 | $41,242.23 |
| BG7ZWY7 | AMBEV SA | BR | ABEV3 BZ | 15,600 | $71,476.38 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 24,585 | $35,906.02 |
| BH4TZ73 | FU SHOU YUAN INTERNATIONAL | CN | 1448 HK | 151,000 | $131,727.00 |
| BHC8X90 | NOVO NORDISK A/S-B | DK | NOVOB DC | 1,365 | $66,920.01 |
| BJ2KSG2 | AKZO NOBEL | NL | AKZA NA | 38,884 | $3,525,231.55 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 93,371 | $3,998,449.81 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 170,345 | $2,113,261.13 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 105,445 | $3,182,978.51 |
| BQRRZ00 | RECRUIT HOLDINGS CO LTD | JP | 6098 JP | 2,500 | $70,087.96 |
| BSQXJ01 | THULE GROUP AB/THE | SE | THULE SS | 5,775 | $128,238.23 |
| BSS7GP5 | AGL ENERGY LTD | AU | AGL AU | 7,325 | $110,314.56 |
| BW1YVH8 | WALMART DE MEXICO SAB DE CV | MX | WALMEX* MM | 25,715 | $66,550.07 |
| BYMXPS7 | UNICREDIT SPA | IT | UCG IM | 4,643 | $63,056.26 |
| BYNXBZ5 | ADO PROPERTIES SA | DE | ADJ GR | 955 | $54,680.24 |
| BYW0PQ6 | LAND SECURITIES GROUP PLC | GB | LAND LN | 3,230 | $38,574.44 |
| BYWPGC4 | CHINA YUHUA EDUCATION CORP L | CN | 6169 HK | 196,000 | $78,080.07 |
| BYXS699 | QIAGEN N.V. | NL | QIA GR | 2,788 | $106,630.04 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 55,143 | $4,307,662.70 |
| BYZFZ91 | SOPHOS GROUP PLC | GB | SOPH LN | 22,765 | $99,267.24 |
| G02602103 | AMDOCS LTD | GG | DOX | 34,328 | $1,907,606.96 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 80,030 | $2,139,201.90 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 1,780 | $72,517.20 |
| G25839104 | COCA-COLA EUROPEAN PARTNERS | GB | CCEP | 920 | $43,368.80 |
| G27358103 | DESPEGAR.COM CORP | AR | DESP | 2,045 | $36,789.55 |
| G37585AC3 | GASLOG LTD 8.87500 03/22/2022 | BM | 130,000 | $134,225.00 | |
| G5960L103 | MEDTRONIC INC | IE | MDT | 76,830 | $6,953,115.00 |
| G84720104 | STERIS PLC | GB | STE | 370 | $44,755.20 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 29,370 | $1,430,319.00 |
| H8817H100 | TRANSOCEAN LTD | US | RIG | 186,515 | $1,523,827.55 |
| M22465104 | CHECK POINT SOFTWARE TECH | IL | CHKP | 570 | $69,711.00 |
| N22717107 | CORE LABORATORIES N.V. | NL | CLB | 1,090 | $70,642.90 |
| N47279109 | INTERXION HOLDING NV | NL | INXN | 36,150 | $2,367,825.00 |
| N59465109 | MYLAN NV | US | MYL | 42,340 | $1,117,352.60 |
| N72482123 | QIAGEN N.V. ADR | NL | QGEN | 74,276 | $2,854,426.68 |
| USD | US DOLLAR | US | 4,382,972.64 | $4,382,972.64 |
Investments will change over time.
A Word About Risk
All investments involve risks, including possible loss of principal. Because the fund invests in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in the fund will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses.
About The Fund Manager
Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company, Trustee of the Manning & Napier Collective Investment Trust Funds. Manning & Napier is headquartered in Rochester, NY and has more than 45 years of experience managing investment objectives. The Firm’s active management approach focuses on participating in rising markets and, as important, helping to reduce the risk of large losses in sustained bear market periods. A team of investment analysts and professionals make all investment decisions in an effort to provide investors with strong risk-adjusted returns.
Daily Price
$14.94
Daily $ Change
$0.00
Daily % Change
0.00%
as of 03/19/2019
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 02/28/2019
YTD
10.08%
1 Year
2.74%
3 Year
12.34%
5 Year
6.10%
10 Year
12.93%
Inception
(01/01/2000)
7.44%
US Stock Market Cycle (04/01/2000 - 02/28/2019)
7.59%
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 | 0.53% |
| Net | 0.49%* |
*Reflects the Trustee’s contractual agreement to limit fees and voluntary agreement to reimburse certain expenses.
Top Ten Investments
As of 02/28/2019
| TREASURY NOTES | 8.40% |
| MASTERCARD INC-CLASS A | 2.09% |
| COCA COLA CO/THE | 2.00% |
| JOHNSON & JOHNSON | 1.99% |
| MONDELEZ INTERNATIONAL INC | 1.95% |
| VISA INC - CLASS A SHARES | 1.86% |
| NOVARTIS AG- REG | 1.73% |
| AUTOZONE INC | 1.71% |
| MEDTRONIC INC | 1.68% |
| BOOKING HOLDINGS INC | 1.67% |
This investment list is unaudited and excludes cash.
Asset Allocation
As of 02/28/2019
| Stocks | 83.36% | |
| Bonds | 15.59% | |
| Cash | 1.05% |
Detailed Asset Class Allocation
As of 02/28/2019
| International Equities | 24.74% | |
| Small Capitalization | 1.27% | |
| Mid Capitalization | 7.04% | |
| Large Capitalization | 50.30% | |
| Long Term Fixed Income | 2.60% | |
| Intermediate Term Fixed Income | 10.94% | |
| Short Term Fixed Income | 2.06% | |
| Cash | 1.05% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
February Fund Holdings
As of 02/28/2019
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00101JAH9 | ADT SEC CORP 4.12500 06/15/2023 | US | 65,000 | $63,781.25 | |
| 00101JAM8 | ADT CORP 5.25000 03/15/2020 | US | 50,000 | $50,625.00 | |
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 460,000 | $460,238.50 | |
| 00289XAA7 | ABENGOA YIELD PLC 7.00000 11/15/2019 | GB | 75,000 | $75,375.00 | |
| 004239109 | ACADIA REALTY TRUST | US | AKR | 795 | $22,649.55 |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 460,000 | $455,486.91 | |
| 00790X101 | ADVANCED DISPOSAL SERVICES | US | ADSW | 140,515 | $3,726,457.80 |
| 0081180 | BARRATT DEVELOPMENTS PLC | GB | BDEV LN | 10,385 | $82,408.72 |
| 008492100 | AGREE REALTY CORP | US | ADC | 490 | $32,207.70 |
| 00928QAK7 | AIRCASTLE LTD 6.25000 12/01/2019 | BM | 55,000 | $56,094.54 | |
| 0136701 | BRITISH LAND CO PLC | GB | BLND LN | 4,880 | $39,056.80 |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | US | ARE | 185 | $25,139.65 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 905 | $165,642.15 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 4,080 | $4,569,273.60 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 4,060 | $4,573,793.00 |
| 02209S103 | ALTRIA GROUP INC | US | MO | 46,845 | $2,455,146.45 |
| 023135106 | AMAZON.COM INC | US | AMZN | 2,715 | $4,452,138.45 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 795,475 | $3,603,501.75 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 82,250 | $3,185,062.55 |
| 02376RAA0 | AMERICAN AIRLINES GROUP 5.50000 10/01/2019 | US | 55,000 | $55,412.50 | |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 780 | $35,146.80 |
| 0263494 | BAE SYSTEMS PLC | GB | BA/ LN | 22,370 | $137,926.04 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 4,460 | $97,406.40 |
| 02666TAA5 | AMERICAN HOMES 4 RENT 4.25000 02/15/2028 | US | 200,000 | $194,586.51 | |
| 02753GAA7 | AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 | US | 85,000 | $78,540.85 | |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 36,010 | $6,343,161.50 |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 745 | $21,418.75 |
| 03690AAD8 | ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 | US | 55,000 | $55,412.50 | |
| 03748R754 | APARTMENT INVT & MGMT CO -A | US | AIV | 1,405.08 | $68,750.75 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 1,380 | $22,742.40 |
| 03969AAL4 | ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 | MUL | 60,000 | $59,250.00 | |
| 0405207 | HALMA PLC | GB | HLMA LN | 5,860 | $120,898.02 |
| 0490656 | KERRY GROUP PLC-A | IE | KYGA LN | 1,430 | $147,365.67 |
| 053332102 | AUTOZONE INC | US | AZO | 7,555 | $7,093,918.35 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 925 | $180,032.75 |
| 058498106 | BALL CORP | US | BLL | 68,865 | $3,772,424.70 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 690,000 | $691,476.03 | |
| 0673123 | ASSOCIATED BRITISH FOODS PLC | GB | ABF LN | 2,225 | $66,275.97 |
| 0682538 | PERSIMMON PLC | GB | PSN LN | 2,340 | $75,579.96 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 31,855 | $6,412,411.50 |
| 0870612 | LLOYDS BANKING GROUP PLC | GB | LLOY LN | 98,555 | $82,991.04 |
| 0878230 | TAYLOR WIMPEY PLC | GB | TW/ LN | 33,580 | $80,729.40 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 48,115 | $4,487,204.90 |
| 0922320 | SMITH & NEPHEW PLC | GB | SN/ LN | 5,885 | $111,819.07 |
| 09247X101 | BLACKROCK INC | US | BLK | 12,870 | $5,704,241.40 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 10,660 | $231,842.51 |
| 096630AE8 | BOARDWALK PIPELINES LP 5.95000 06/01/2026 | US | 640,000 | $663,305.34 | |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 4,070 | $6,906,952.80 |
| 101121101 | BOSTON PROPERTIES INC | US | BXP | 1,145 | $151,930.05 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 6,380 | $100,293.60 |
| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | 1,985 | $72,928.90 |
| 11680JAA0 | BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 | US | 55,000 | $53,762.50 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 28,005 | $2,685,959.55 |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 86,615 | $3,655,153.00 |
| 12572Q105 | CME GROUP INC | US | CME | 13,845 | $2,518,543.95 |
| 12592BAB0 | CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 | US | 450,000 | $450,399.64 | |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 235 | $23,051.15 |
| 13321L108 | CAMECO CORP | CA | CCJ | 5,262 | $60,986.58 |
| 134429109 | CAMPBELL SOUP CO | US | CPB | 90,305 | $3,252,786.10 |
| 156504AH5 | CENTURY COMMUNITIES 5.87500 07/15/2025 | US | 125,000 | $115,937.50 | |
| 165240102 | CHESAPEAKE LODGING TRUST | US | CHSP | 1,140 | $34,336.80 |
| 172967EW7 | CITIGROUP INC 8.12500 07/15/2039 | US | 230,000 | $333,774.77 | |
| 191216100 | COCA COLA CO/THE | US | KO | 182,640 | $8,280,897.60 |
| 192422103 | COGNEX CORP | US | CGNX | 43,695 | $2,333,313.00 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 42,390 | $2,792,229.30 |
| 2011646 | ALIMENTATION COUCHE-TARD -B | CA | ATD/B CN | 795 | $44,808.05 |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 2,320 | $82,800.80 |
| 2180632 | CANADIAN NATL RAILWAY CO | CA | CNR CN | 805 | $69,076.03 |
| 21871N101 | CORECIVIC INC | US | CXW | 1,418 | $30,033.24 |
| 222795106 | COUSINS PROPERTIES INC | US | CUZ | 11,245 | $107,052.40 |
| 22282EAH5 | COVANTA HOLDING CORP 6.00000 01/01/2027 | US | 75,000 | $75,187.50 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 540 | $64,125.00 |
| 228368106 | CROWN HOLDINGS INC | US | CCK | 51,325 | $2,786,434.25 |
| 229663109 | CUBESMART | US | CUBE | 640 | $19,609.60 |
| 2328595 | BANCO DO BRASIL S.A. | BR | BBAS3 BZ | 2,700 | $36,372.35 |
| 23311RAD8 | DCP MIDSTREAM OPERATING 5.35000 03/15/2020 | US | 50,000 | $50,875.00 | |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 3,195 | $36,637.07 |
| 23918K108 | DAVITA INC. | US | DVA | 43,335 | $2,465,761.50 |
| 23918KAR9 | DAVITA INC 5.00000 05/01/2025 | US | 50,000 | $48,250.00 | |
| 2434760 | MEXICHEM SAB DE CV | MX | MEXCHEM* MM | 32,200 | $78,306.45 |
| 2458771 | ITAUSA INVESTIMENTOS ITAU -PR | BR | ITSA4 BZ | 10,800 | $35,567.27 |
| 2516710 | LOJAS AMERICANAS SA - PREF | BR | LAME4 BZ | 4,100 | $21,743.54 |
| 25271C102 | DIAMOND OFFSHORE DRILLING | US | DO | 95,760 | $914,508.00 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 830 | $93,889.60 |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 470,000 | $442,317.92 | |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 22,490 | $2,664,165.40 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 46,510 | $4,480,308.30 |
| 25787GAC4 | DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 | US | 55,000 | $54,793.75 | |
| 26151AAA7 | DRAX FINCO PLC 6.62500 11/01/2025 | GB | 125,000 | $127,031.25 | |
| 26780TAA5 | DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 | MH | 130,000 | $126,750.00 | |
| 269246401 | ETRADE FINANCIAL CORP | US | ETFC | 40,985 | $2,007,855.15 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 121,700 | $2,956,608.53 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 138,680 | $2,860,120.22 |
| 285512109 | ELECTRONIC ARTS | US | EA | 65,990 | $6,320,522.20 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 202,125 | $1,026,023.03 |
| 29444U700 | EQUINIX INC | US | EQIX | 7,720 | $3,269,420.00 |
| 2945422 | WEG SA | BR | WEGE3 BZ | 4,500 | $22,079.79 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 510 | $55,406.40 |
| 29476L107 | EQUITY RESIDENTIAL | US | EQR | 2,015 | $148,485.35 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 365 | $102,141.60 |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 525 | $50,368.50 |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 100,000 | $101,181.00 | |
| 3134865 | BARCLAYS PLC | GB | BARC LN | 34,870 | $75,827.76 |
| 313747206 | FEDERAL RLTY INVT TR SH BEN INT | US | FRT | 180 | $24,046.20 |
| 31410HAQ4 | MACYS RETAIL HLDGS INC 6.90000 04/01/2029 | US | 220,000 | $230,209.27 | |
| 31428X106 | FEDEX CORPORATION | US | FDX | 19,285 | $3,490,585.00 |
| 315786AC7 | FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 | US | 45,000 | $44,268.75 | |
| 3163836 | INTERTEK GROUP PLC | GB | ITRK LN | 1,000 | $67,474.12 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 1,185 | $39,721.20 |
| 335934AK1 | FIRST QUANTUM MINERALS L 7.25000 04/01/2023 | CA | 20,000 | $19,650.00 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 80,000 | $78,200.00 | |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 140,840 | $1,816,836.00 |
| 35802XAD5 | FRESENIUS MED CARE II 5.62500 07/31/2019 | US | 420,000 | $423,470.88 | |
| 369604BQ5 | GENERAL ELECTRIC CO 5.00000 01/21/2021 | US | 340,000 | $320,450.00 | |
| 37045VAR1 | GENERAL MOTORS CO FLT 3.66713 09/10/2021 | US | 450,000 | $443,487.83 | |
| 37185LAF9 | GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 | US | 65,000 | $60,450.65 | |
| 374297109 | GETTY REALTY CORP | US | GTY | 1,375 | $45,306.25 |
| 37953TAB1 | GLOBAL SHIP LEASE INC 9.87500 11/15/2022 | MH | 127,000 | $123,850.40 | |
| 39807UAB2 | GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 | US | 55,000 | $55,262.90 | |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 520 | $48,490.00 |
| 4012250 | AIRBUS SE | FR | AIR FP | 770 | $99,201.04 |
| 4031976 | ADIDAS AG | DE | ADS GR | 290 | $70,397.01 |
| 40414L109 | HCP INC | US | HCP | 2,475 | $76,155.75 |
| 4057808 | L'OREAL | FR | OR FP | 445 | $112,233.41 |
| 4061412 | LVMH MOET HENNESSY LOUIS VUITTON | FR | MC FP | 360 | $123,547.96 |
| 406216101 | HALLIBURTON CO | US | HAL | 84,065 | $2,579,954.85 |
| 4076836 | INTESA SANPAOLO | IT | ISP IM | 25,390 | $62,470.13 |
| 4162791 | THALES SA | FR | HO FP | 125 | $15,380.82 |
| 4163437 | CAP GEMINI | FR | CAP FP | 195 | $23,307.98 |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 2,110 | $66,781.50 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 3,355 | $95,583.95 |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 560 | $46,536.00 |
| 44107P104 | HOST MARRIOTT CORP | US | HST | 3,115 | $61,085.15 |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 125,000 | $122,187.50 | |
| 45031UCD1 | ISTAR INC 5.25000 09/15/2022 | US | 100,000 | $98,000.00 | |
| 45337C102 | INCYTE CORP | US | INCY | 49,480 | $4,266,660.40 |
| 45378A106 | INDEPENDENCE REALTY TRUST IN | US | IRT | 4,160 | $43,097.60 |
| 4574813 | MEDIOBANCA SPA | IT | MB IM | 6,490 | $64,957.98 |
| 45763PAE6 | INMARSAT FINANCE PLC 4.87500 05/15/2022 | GB | 130,000 | $130,000.00 | |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 36,610 | $2,824,461.50 |
| 4588364 | MICHELIN (CGDE)-B | FR | ML FP | 650 | $77,916.78 |
| 459745GH2 | INTL LEASE FINANCE CORP 6.25000 05/15/2019 | US | 505,000 | $508,162.63 | |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 7,755 | $4,246,715.55 |
| 46187W107 | INVITATION HOMES INC | US | INVH | 3,342 | $76,866.00 |
| 464286624 | ISHARES MSCI THAILAND ETF | TH | 3,488 | $312,559.68 | |
| 464287739 | ISHARES DJ US REAL ESTATE | US | 265 | $22,299.75 | |
| 46625HHL7 | JPMORGAN CHASE & CO 6.30000 04/23/2019 | US | 660,000 | $663,147.01 | |
| 46647PAY2 | JPMORGAN CHASE & CO 4.02300 12/05/2024 | US | 320,000 | $328,044.72 | |
| 4682329 | PERNOD-RICARD SA | FR | RI FP | 520 | $89,496.25 |
| 4712798 | RENAULT SA | FR | RNO FP | 305 | $20,900.37 |
| 4741844 | MERCK KGAA | DE | MRK GR | 17,780 | $1,837,349.46 |
| 476405105 | JERNIGAN CAPITAL INC | US | JCAP | 2,295 | $49,227.75 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 60,265 | $8,234,609.60 |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 125,000 | $80,625.00 | |
| 4821100 | SOLVAY SA | BE | SOLB BB | 1,600 | $179,000.36 |
| 4824778 | SGS SA-REG | CH | SGSN SW | 25 | $63,655.57 |
| 4834108 | SCHNEIDER ELECTRIC SE | FR | SU FP | 930 | $72,266.31 |
| 4834777 | VIVENDI | FR | VIV FP | 1,220 | $35,626.79 |
| 49446R109 | KIMCO REALTY CORP | US | KIM | 2,120 | $37,290.80 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 580,000 | $693,513.56 | |
| 50187TAE6 | LGI HOMES INC 6.87500 07/15/2026 | US | 90,000 | $88,425.00 | |
| 50212YAB0 | LPL HOLDINGS INC 5.75000 09/15/2025 | US | 50,000 | $50,562.50 | |
| 502160AM6 | LSB INDUSTRIES 9.62500 05/01/2023 | US | 55,000 | $57,475.00 | |
| 5076705 | HENKEL AG & CO KGAA VORZUG | DE | HEN3 GR | 680 | $67,952.24 |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 34,160 | $3,168,088.37 |
| 5176177 | ORANGE | FR | ORA FP | 2,450 | $37,447.54 |
| 5253973 | HERMES INTERNATIONAL | FR | RMS FP | 110 | $69,659.64 |
| 5263574 | FLSMIDTH & CO A/S | DK | FLS DC | 325 | $15,595.72 |
| 529043101 | LEXINGTON REALTY TRUST | US | LXP | 4,195 | $38,971.55 |
| 531172104 | LIBERTY PROPERTY TRUST | US | LPT | 1,865 | $88,270.45 |
| 5330047 | DASSAULT SYSTEMES SA | FR | DSY FP | 460 | $67,251.41 |
| 53815P108 | LIVERAMP HOLDINGS INC | US | RAMP | 126,911 | $6,821,466.25 |
| 54238XAC2 | LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 | US | 50,000 | $48,750.00 | |
| 5474008 | BANKINTER S.A. | ES | BKT SM | 15,195 | $124,730.67 |
| 550021109 | LULULEMON - ADR | CA | LULU | 33,287 | $5,007,030.54 |
| 5505072 | KERING | FR | KER FP | 95 | $51,828.63 |
| 55616XAC1 | MACYS RETAIL HLDGS INC 7.00000 02/15/2028 | US | 215,000 | $226,541.25 | |
| 55933JAB0 | MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 | US | 105,000 | $99,750.00 | |
| 5596991 | UCB SA | BE | UCB BB | 505 | $42,309.28 |
| 5669354 | REPSOL SA | ES | REP SM | 9,219 | $158,657.21 |
| 5671735 | SANOFI-AVENTIS | FR | SAN FP | 1,405 | $117,162.06 |
| 5713422 | METSO OYJ | FI | METSO FH | 555 | $18,803.78 |
| 5735631 | TAG IMMOBILIEN AG | DE | TEG GR | 4,450 | $103,485.52 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 38,555 | $8,666,007.35 |
| 58502BAC0 | MEDNAX INC 6.25000 01/15/2027 | US | 55,000 | $55,305.25 | |
| 58933Y105 | MERCK & CO INC | US | MRK | 20,655 | $1,679,044.95 |
| 59001ABA9 | MERITAGE HOMES CORP 5.12500 06/06/2027 | US | 60,000 | $55,950.00 | |
| 594918104 | MICROSOFT CORP | US | MSFT | 59,020 | $6,612,010.60 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 650 | $67,327.00 |
| 5962280 | CHOCOLADEFABRIKEN LINDT-PC | CH | LISP SW | 7 | $45,481.24 |
| 5966516 | SOCIETE GENERALE | FR | GLE FP | 1,045 | $32,102.39 |
| 5980613 | GIVAUDAN - REG | CH | GIVN SW | 25 | $62,484.03 |
| 5999330 | TELEPERFORMANCE | FR | TEP FP | 385 | $68,697.38 |
| 6055112 | AYALA LAND INC | PH | ALI PM | 70,500 | $59,965.94 |
| 6074968 | BANK OF THE PHILIPPINE ISLAN | PH | BPI PM | 17,110 | $27,773.62 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 171,010 | $8,064,831.60 |
| 6129277 | NTT DOCOMO INC | JP | 9437 JP | 2,800 | $65,183.60 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 22,105 | $3,826,817.60 |
| 61744YAG3 | MORGAN STANLEY FLT 3.95763 05/08/2024 | US | 670,000 | $674,106.72 | |
| 6196408 | CHUGAI PHARMACEUTICAL CO LTD | JP | 4519 JP | 1,000 | $68,067.66 |
| 6211732 | DAEWOO SHIPBUILDING& MARINE | KR | 042660 KS | 1,300 | $36,448.37 |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 140,000 | $140,350.00 | |
| 6248990 | KDDI CORP | JP | 9433 JP | 2,700 | $65,258.16 |
| 6250508 | DAITO TRUST CONSTRUCT CO LTD | JP | 1878 JP | 400 | $55,434.51 |
| 6264189 | NCSOFT CORP | KR | 036570 KS | 175 | $71,754.43 |
| 6272483 | DMCI HOLDINGS INC | PH | DMC PM | 97,200 | $21,424.59 |
| 6284864 | GLOBE TELECOM INC | PH | GLO PM | 740 | $27,148.70 |
| 62913TAM4 | NGL ENRGY PART LP/FIN CO 6.12500 03/01/2025 | US | 95,000 | $89,537.50 | |
| 6291819 | CHINA PETROLEUM & CHEMICAL - H | CN | 386 HK | 134,000 | $115,510.24 |
| 6332439 | FAST RETAILING CO LTD | JP | 9983 JP | 100 | $47,036.63 |
| 6344456 | LG HOUSEHOLD & HEALTH CARE | KR | 051900 KS | 40 | $44,249.44 |
| 637417106 | NATIONAL RETAIL PROPERTIES | US | NNN | 840 | $43,764.00 |
| 637870106 | NATIONAL STORAGE AFFILIATES | US | NSA | 690 | $19,540.80 |
| 63938CAE8 | NAVIENT CORP 7.25000 09/25/2023 | US | 50,000 | $51,562.50 | |
| 64110W102 | NETEASE.COM INC- ADR | CN | NTES | 150 | $33,483.00 |
| 6441506 | HOYA CORP | JP | 7741 JP | 700 | $42,796.21 |
| 6446620 | HYUNDAI HEAVY INDUSTRIES | KR | 009540 KS | 1,205 | $140,645.79 |
| 6451066 | HYUNDAI MIPO DOCKYARD | KR | 010620 KS | 2,685 | $148,350.49 |
| 6472119 | JARDINE MATHESON HLDGS LTD | HK | JM SP | 970 | $66,433.13 |
| 6474494 | JOLLIBEE FOODS CORP | PH | JFC PM | 5,980 | $35,566.34 |
| 647581107 | NEW ORIENTAL EDUCATIO- SP ADR | CN | EDU | 1,770 | $145,246.20 |
| 6482903 | KANAMOTO CO LTD | JP | 9678 JP | 2,400 | $63,289.35 |
| 6483809 | KAO CORP | JP | 4452 JP | 900 | $68,235.85 |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 4,035 | $2,359,525.61 |
| 6499550 | KYOWA HAKKO KIRIN CO LTD | JP | 4151 JP | 3,400 | $64,975.14 |
| 6514442 | METROPOLITAN BANK & TRUST | PH | MBT PM | 23,530 | $34,613.52 |
| 6518808 | LION CORP | JP | 4912 JP | 3,900 | $80,003.42 |
| 6531827 | GEELY AUTOMOBILE HOLDINGS LT | CN | 175 HK | 44,000 | $82,642.90 |
| 654106103 | NIKE INC CLASS B | US | NKE | 66,885 | $5,734,051.05 |
| 6642387 | YAMAHA CORP | JP | 7951 JP | 2,600 | $128,227.31 |
| 6644800 | NITORI HOLDINGS CO LTD | JP | 9843 JP | 500 | $62,454.44 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 140,000 | $129,150.00 | |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 78,610 | $7,171,590.30 |
| 67103H107 | O'REILLY AUTOMOTIVE INC | US | ORLY | 7,480 | $2,782,260.80 |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 80,000 | $69,549.34 |
| 6743882 | JAPAN EXCHANGE GROUP INC | JP | 8697 JP | 4,200 | $74,346.55 |
| 6772217 | SAMSUNG HEAVY INDUSTRIES | KR | 010140 KS | 5,590 | $45,434.40 |
| 6791591 | SECOM CO LTD | JP | 9735 JP | 800 | $69,199.51 |
| 680665205 | OLIN CORP | US | OLN | 77,845 | $2,013,071.70 |
| 6818843 | SM PRIME HOLDINGS INC | PH | SMPH PM | 97,975 | $72,572.00 |
| 6865504 | SUZUKI MOTOR CORP | JP | 7269 JP | 2,100 | $107,833.96 |
| 6883807 | SYSMEX CORP | JP | 6869 JP | 1,100 | $66,519.88 |
| 6885074 | TERUMO CORP | JP | 4543 JP | 1,100 | $67,568.73 |
| 6911485 | UNICHARM CORP | JP | 8113 JP | 3,500 | $111,487.02 |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 85,000 | $87,337.50 | |
| 6919519 | UNIVERSAL ROBINA CORP | PH | URC PM | 13,100 | $34,417.04 |
| 6979728 | WOODSIDE PETROLEUM LTD | AU | WPL AU | 3,030 | $77,648.32 |
| 6985112 | YAKULT HONSHA CO LTD | JP | 2267 JP | 1,000 | $67,201.10 |
| 70014LAC4 | PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 | KY | 85,000 | $84,362.50 | |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 14,975 | $1,890,717.97 |
| 7062713 | SODEXO | FR | SW FP | 625 | $68,659.29 |
| 7088429 | AXA SA | FR | CS FP | 2,780 | $70,393.07 |
| 7103065 | NOVARTIS AG-REG | CH | NOVN SW | 2,095 | $190,925.75 |
| 7103526 | PEUGEOT SA | FR | UG FP | 645 | $16,399.73 |
| 7110388 | ROCHE HOLDING AG-GENUSSCHEIN | CH | ROG SW | 980 | $271,973.79 |
| 7110902 | TECAN GROUP AG-REG | CH | TECN SW | 180 | $40,800.69 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 46,640 | $4,218,771.82 |
| 7133608 | EQUINOR ASA | NO | EQNR NO | 6,635 | $149,234.20 |
| 713448108 | PEPSICO INC | US | PEP | 49,675 | $5,744,417.00 |
| 7145056 | ENI SPA | IT | ENI IM | 9,075 | $156,506.21 |
| 7156036 | SONOVA HOLDING AG-REG | CH | SOON SW | 605 | $112,885.83 |
| 71642QAB3 | PDLLN 7 1/4 05/01/22 7.25000 05/01/2022 | GB | 55,000 | $51,150.00 | |
| 718172109 | PHILIP MORRIS INTERNATIONAL | US | PM | 47,345 | $4,116,174.30 |
| 71943U104 | PHYSICIANS REALTY TRUST | US | DOC | 5,785 | $104,534.95 |
| 7212477 | ESSILORLUXOTTICA | FR | EL FP | 540 | $65,353.28 |
| 7262610 | CREDIT AGRICOLE SA | FR | ACA FP | 1,815 | $23,229.43 |
| 729640102 | PLYMOUTH INDUSTRIAL REIT INC | US | 1,260 | $19,353.60 | |
| 7309681 | BNP PARIBAS | FR | BNP FP | 1,585 | $81,137.62 |
| 7380482 | COMPAGNIE DE SAINT-GOBAIN | FR | SGO FP | 625 | $22,492.90 |
| 741503AZ9 | BOOKING HOLDINGS INC 3.60000 06/01/2026 | US | 700,000 | $684,126.35 | |
| 74340W103 | PROLOGIS | US | PLD | 2,955 | $207,027.30 |
| 744320AL6 | PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 | US | 430,000 | $453,757.50 | |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 565 | $119,491.85 |
| 749685103 | RPM INTERNATIONAL INC | US | RPM | 46,865 | $2,712,077.55 |
| 756109104 | REALTY INCOME CORP | US | O | 385 | $26,626.60 |
| 75886F107 | REGENERON PHARMACEUTICALS INC | US | REGN | 4,765 | $2,052,476.10 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 1,220 | $77,116.20 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 7,150 | $84,442.72 |
| 77340RAK3 | ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 | US | 80,000 | $81,600.00 | |
| 77714PAB5 | SEMGROUP / ROSE ROCK FIN 5.62500 07/15/2022 | US | 45,000 | $43,818.75 | |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 3,575 | $227,405.75 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 890 | $66,340.60 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 18,315 | $3,669,776.55 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 31,255 | $5,643,402.80 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 110,000 | $107,525.00 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 630,000 | $686,978.54 | |
| 80282KAE6 | SANTANDER HOLDINGS USA 4.50000 07/17/2025 | US | 450,000 | $457,058.40 | |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 63,511 | $2,798,294.66 |
| 808513105 | CHARLES SCHWAB CORP/THE | US | SCHW | 74,365 | $3,421,533.65 |
| 81141R100 | SEA LTD - ADR | SG | SE | 5,385 | $115,777.50 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 36,415 | $2,704,906.20 |
| 81762P102 | SERVICENOW INC | US | NOW | 27,235 | $6,521,148.40 |
| 822538AE4 | SHELF DRILL HOLD LTD 8.25000 02/15/2025 | KY | 55,000 | $52,525.00 | |
| 828806109 | SIMON PROPERTY GROUP INC | US | SPG | 1,365 | $247,283.40 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 55,530 | $1,977,423.30 |
| 84265VAD7 | SOUTHERN COPPER CORP 5.37500 04/16/2020 | US | 430,000 | $440,599.86 | |
| 845467AL3 | SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 | US | 95,000 | $94,021.50 | |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 1,830 | $50,654.40 |
| 862121100 | STORE CAPITAL CORP | US | STOR | 780 | $25,326.60 |
| 866674104 | SUN COMMUNITIES | US | SUI | 840 | $95,398.80 |
| 867892101 | SUNSTONE HOTEL INVESTORS INC | US | SHO | 2,915 | $43,870.75 |
| 874080104 | TAL EDUCATION GROUP - ADR | CN | TAL | 1,245 | $44,322.00 |
| 876664103 | TAUBMAN CTRS INC | US | TCO | 320 | $17,081.60 |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 70,000 | $65,450.00 | |
| 88104LAE3 | TERRAFORM POWER OPERATIN 5.00000 01/31/2028 | US | 55,000 | $52,250.00 | |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 8,445 | $2,192,068.65 |
| 88650V208 | TIER REIT INC | US | TIER | 3,550 | $86,087.50 |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 95,000 | $95,000.00 | |
| 902653104 | UDR INC | US | UDR | 1,810 | $80,400.20 |
| 903002103 | UMH PROPERTIES INC | US | UMH | 1,715 | $23,461.20 |
| 90320MAA3 | UPCB FINANCE IV LTD 5.37500 01/15/2025 | KY | 85,000 | $86,912.50 | |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 86,639 | $4,611,793.97 |
| 912810PT9 | UNITED STATES TREAS BOND 4.75000 02/15/2037 | US | 3,580,000 | $4,534,293.75 | |
| 912810QV3 | UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 | US | 1,360,892.16 | $1,264,814.59 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 2,255,000 | $2,219,501.36 | |
| 9128282N9 | US TREASURY N/B 2.12500 07/31/2024 | US | 23,910,000 | $23,393,506.70 | |
| 9128283W8 | US TREASURY N/B 2.75000 02/15/2028 | US | 2,070,000 | $2,078,894.54 | |
| 912828K33 | UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | US | 4,569,140.38 | $4,533,800.91 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 5,000,000 | $4,672,265.60 | |
| 912828UH1 | UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 | US | 1,334,415.18 | $1,308,791.19 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 4,715,000 | $4,616,095.52 | |
| 91704F104 | URBAN EDGE PROPERTIES | US | UE | 3,095 | $60,104.90 |
| 92276F100 | VENTAS INC | US | VTR | 790 | $49,572.50 |
| 92339V100 | VEREIT INC | US | VER | 8,355 | $66,589.35 |
| 92343VDV3 | VERIZON COMMUNICATIONS 5.50000 03/16/2047 | US | 630,000 | $700,291.63 | |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 9,185 | $1,733,668.75 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 51,915 | $7,689,649.80 |
| 929042109 | VORNADO REALTY TRUST | US | VNO | 1,060 | $71,348.60 |
| 92922PAL0 | W & T OFFSHORE INC 9.75000 11/01/2023 | US | 55,000 | $54,450.00 | |
| 92960PAA7 | W/S PACKAGING HOLDINGS 9.00000 04/15/2023 | US | 85,000 | $87,337.50 | |
| 948565AC0 | WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 | US | 55,000 | $51,975.00 | |
| 94856UAA9 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 95,000 | $89,537.50 | |
| 948741103 | WEINGARTEN REALTY INVESTORS | US | WRI | 2,000 | $57,620.00 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 945 | $70,222.95 |
| 962178AL3 | TRI POINTE HOLDINGS INC 4.37500 06/15/2019 | US | 85,000 | $84,893.75 | |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 85,000 | $83,220.31 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 360,000 | $349,358.40 | |
| 98919V105 | ZAYO GROUP HOLDINGS INC | US | ZAYO | 67,725 | $1,679,580.00 |
| AP8694550 | BOREALIS FINANCE LLC 7.50000 11/16/2022 | MH | 130,000 | $125,502.00 | |
| B00FM53 | BANCO BRADESCO SA - PREF | BR | BBDC4 BZ | 6,500 | $74,809.31 |
| B01FLR7 | PING AN INSURANCE GROUP CO-H | CN | 2318 HK | 12,000 | $126,856.24 |
| B01JCK9 | LI NING CO LTD | CN | 2331 HK | 94,731 | $132,849.49 |
| B02L3W3 | BERKELEY GROUP HOLDINGS | GB | BKG LN | 1,480 | $77,518.56 |
| B037HR3 | ITAU UNIBANCO HOLDINGS S-PREF | BR | ITUB4 BZ | 7,300 | $68,857.47 |
| B058TZ6 | SAFRAN SA | FR | SAF FP | 420 | $57,252.77 |
| B068DB9 | SM INVESTMENTS CORP | PH | SM PM | 2,785 | $50,563.34 |
| B07DRZ5 | RECORDATI SPA | IT | REC IM | 1,215 | $45,665.93 |
| B09DHL9 | MTU AERO ENGINES HOLDING AG | DE | MTX GR | 310 | $66,444.61 |
| B0C2CQ3 | ENGIE | FR | ENGI FP | 1,945 | $29,302.96 |
| B0CGYD6 | LOJAS RENNER S.A. | BR | LREN3 BZ | 2,560 | $29,449.73 |
| B0SWJX3 | LONDON STOCK EXCHANGE GROUP | GB | LSE LN | 33,435 | $1,996,669.86 |
| B0YZ0Z5 | DEUTSCHE WOHNEN SE | DE | DWNI GR | 4,592 | $213,699.32 |
| B11TCY0 | SCHINDLER HOLDING-PART CERT | CH | SCHP SW | 315 | $71,100.31 |
| B15C557 | TOTAL SA | FR | FP FP | 2,765 | $157,380.30 |
| B1FW751 | GALP ENERGIA SGPS SA | PT | GALP PL | 8,905 | $146,001.92 |
| B1JB4K8 | SYMRISE AG | DE | SY1 GR | 770 | $67,860.28 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 11,300 | $64,395.95 |
| B1WGG93 | GEBERIT AG-REG | CH | GEBN SW | 170 | $67,796.02 |
| B1XFTL2 | HEXAGON AB-B SHS | SE | HEXAB SS | 1,620 | $85,104.18 |
| B1XH026 | VINCI SA | FR | DG FP | 43,860 | $4,186,030.01 |
| B1Y9TB3 | DANONE | FR | BN FP | 2,988 | $225,681.57 |
| B1YVKN8 | ANTA SPORTS PRODUCTS LTD | CN | 2020 HK | 28,000 | $164,152.25 |
| B1YXBJ7 | AIR LIQUIDE | FR | AI FP | 570 | $71,050.21 |
| B1Z9Q99 | ABOITIZ POWER CORP | PH | AP PM | 42,000 | $28,281.64 |
| B247XZ6 | MANILA ELECTRIC COMPANY | PH | MER PM | 4,280 | $30,418.16 |
| B249GC0 | MATSUMOTOKIYOSHI HOLDINGS CO | JP | 3088 JP | 2,300 | $78,757.73 |
| B2B0DG9 | RELX PLC | GB | REL LN | 2,975 | $68,293.33 |
| B3NB1P2 | SUNCOR ENERGY INC | CA | SU CN | 3,440 | $118,574.72 |
| B3ZCNF7 | TELEFONICA BRASIL S.A. - PREF | BR | VIVT4 BZ | 2,000 | $25,025.62 |
| B4975P9 | MAGAZINE LUIZA SA | BR | MGLU3 BZ | 500 | $22,953.02 |
| B4R2R50 | JULIUS BAER | CH | BAER SW | 67,290 | $2,931,958.83 |
| B4V5RY4 | BANCO SANTANDER BRASIL - UNIT | BR | SANB11 BZ | 2,900 | $34,928.32 |
| B5VJH76 | BDO UNIBANK INC | PH | BDO PM | 20,480 | $50,493.53 |
| B607XS1 | VERMILION ENERGY INC | CA | VET CN | 3,070 | $78,525.93 |
| B61JC67 | TREASURY WINE ESTATES LTD | AU | TWE AU | 14,230 | $151,161.46 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 13,000 | $207,301.03 |
| B725S29 | PUREGOLD PRICE CLUB INC | PH | PGOLD PM | 25,900 | $23,521.52 |
| B7T7721 | ROYAL BANK OF SCOTLAND | GB | RBS LN | 23,470 | $82,540.93 |
| B8FMRX8 | COLOPLAST-B | DK | COLOB DC | 710 | $70,806.85 |
| B8K9X70 | GRAND CITY PROPERTIES | DE | GYC GR | 4,581 | $107,731.08 |
| B92RW83 | LT GROUP INC | PH | LTG PM | 79,800 | $22,835.27 |
| B9895B7 | COCA-COLA HBC AG-DI | CH | CCH LN | 1,300 | $43,724.33 |
| B9G6L89 | LEG IMMOBILIEN AG | DE | LEG GR | 1,435 | $159,996.87 |
| B9N3SQ0 | BB SEGURIDADE PARTICIPACOES | BR | BBSE3 BZ | 3,500 | $25,298.51 |
| BBD7Q84 | SUNTORY BEVERAGE & FOOD LTD | JP | 2587 JP | 1,500 | $66,079.16 |
| BBJPFY1 | VONOVIA SE | DE | VNA GR | 4,440 | $214,902.39 |
| BD0Q398 | KONINKLIJKE AHOLD DELHAIZE N | NL | AD NA | 1,685 | $43,426.19 |
| BD1WX84 | ENGIE BRASIL ENERGIA SA | BR | EGIE3 BZ | 1,850 | $20,410.26 |
| BD3JR69 | CHINA MAPLE LEAF EDUCATIONAL | CN | 1317 HK | 120,000 | $53,957.82 |
| BD4TZK8 | OCI NV | NL | OCI NA | 3,180 | $75,406.64 |
| BD9Y5C0 | TECHNOGYM SPA | IT | TGYM IM | 6,585 | $84,277.50 |
| BD9Y9B7 | BASIC-FIT NV | NL | BFIT NA | 2,565 | $83,063.78 |
| BDQZ7T7 | WISDOM EDUCATION INTERNATION | CN | 6068 HK | 130,000 | $56,426.17 |
| BDZV116 | EPIROC AB-A | SE | EPIA SS | 1,995 | $20,021.35 |
| BF1K7P7 | ESSITY AKTIEBOLAG-B | SE | ESSITYB SS | 1,615 | $45,067.02 |
| BF2DSG3 | SIKA AG-REG | CH | SIKA SW | 510 | $68,890.07 |
| BF7LBH4 | ATACADAO DISTRIBUICAO COMERC | BR | CRFB3 BZ | 4,300 | $22,666.83 |
| BF955D8 | TELENET FINANCE LUX NOTE 5.50000 03/01/2028 | LU | 115,000 | $110,687.50 | |
| BFTCYP4 | ROBINSONS RETAIL HOLDINGS IN | PH | RRHI PM | 13,890 | $23,499.13 |
| BG36ZK1 | B3 SA-BRASIL BOLSA BALCAO | BR | B3SA3 BZ | 4,700 | $41,242.23 |
| BG7ZWY7 | AMBEV SA | BR | ABEV3 BZ | 15,600 | $71,476.38 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 24,585 | $35,906.02 |
| BH4TZ73 | FU SHOU YUAN INTERNATIONAL | CN | 1448 HK | 151,000 | $131,727.00 |
| BHC8X90 | NOVO NORDISK A/S-B | DK | NOVOB DC | 1,365 | $66,920.01 |
| BJ2KSG2 | AKZO NOBEL | NL | AKZA NA | 38,884 | $3,525,231.55 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 93,371 | $3,998,449.81 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 170,345 | $2,113,261.13 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 105,445 | $3,182,978.51 |
| BQRRZ00 | RECRUIT HOLDINGS CO LTD | JP | 6098 JP | 2,500 | $70,087.96 |
| BSQXJ01 | THULE GROUP AB/THE | SE | THULE SS | 5,775 | $128,238.23 |
| BSS7GP5 | AGL ENERGY LTD | AU | AGL AU | 7,325 | $110,314.56 |
| BW1YVH8 | WALMART DE MEXICO SAB DE CV | MX | WALMEX* MM | 25,715 | $66,550.07 |
| BYMXPS7 | UNICREDIT SPA | IT | UCG IM | 4,643 | $63,056.26 |
| BYNXBZ5 | ADO PROPERTIES SA | DE | ADJ GR | 955 | $54,680.24 |
| BYW0PQ6 | LAND SECURITIES GROUP PLC | GB | LAND LN | 3,230 | $38,574.44 |
| BYWPGC4 | CHINA YUHUA EDUCATION CORP L | CN | 6169 HK | 196,000 | $78,080.07 |
| BYXS699 | QIAGEN N.V. | NL | QIA GR | 2,788 | $106,630.04 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 55,143 | $4,307,662.70 |
| BYZFZ91 | SOPHOS GROUP PLC | GB | SOPH LN | 22,765 | $99,267.24 |
| G02602103 | AMDOCS LTD | GG | DOX | 34,328 | $1,907,606.96 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 80,030 | $2,139,201.90 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 1,780 | $72,517.20 |
| G25839104 | COCA-COLA EUROPEAN PARTNERS | GB | CCEP | 920 | $43,368.80 |
| G27358103 | DESPEGAR.COM CORP | AR | DESP | 2,045 | $36,789.55 |
| G37585AC3 | GASLOG LTD 8.87500 03/22/2022 | BM | 130,000 | $134,225.00 | |
| G5960L103 | MEDTRONIC INC | IE | MDT | 76,830 | $6,953,115.00 |
| G84720104 | STERIS PLC | GB | STE | 370 | $44,755.20 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 29,370 | $1,430,319.00 |
| H8817H100 | TRANSOCEAN LTD | US | RIG | 186,515 | $1,523,827.55 |
| M22465104 | CHECK POINT SOFTWARE TECH | IL | CHKP | 570 | $69,711.00 |
| N22717107 | CORE LABORATORIES N.V. | NL | CLB | 1,090 | $70,642.90 |
| N47279109 | INTERXION HOLDING NV | NL | INXN | 36,150 | $2,367,825.00 |
| N59465109 | MYLAN NV | US | MYL | 42,340 | $1,117,352.60 |
| N72482123 | QIAGEN N.V. ADR | NL | QGEN | 74,276 | $2,854,426.68 |
| USD | US DOLLAR | US | 4,382,972.64 | $4,382,972.64 |
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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