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Pro-Mix® Maximum Term CIT
Pro-Mix® Maximum Term CIT
Pro-Mix® Conservative Term CIT
Pro-Mix® Extended Term CIT
Pro-Mix® Maximum Term CIT
Pro-Mix® Moderate Term CIT
Retirement Target 2020 CIT
Retirement Target 2025 CIT
Retirement Target 2030 CIT
Retirement Target 2035 CIT
Retirement Target 2040 CIT
Retirement Target 2045 CIT
Retirement Target 2050 CIT
Retirement Target 2055 CIT
Retirement Target 2060 CIT
Retirement Target Income CIT
Investment Objective
To provide long-term capital growth.
Investment Strategy
The portfolio is invested in an aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market. Holdings are diversified primarily among various stock investments in both domestic and foreign markets; only a minor portion of the fund is invested in fixed income securities.
The fund manager will adjust the investment mix over time to manage risk by continually evaluating individual securities and market conditions to determine the relative attractiveness of each investment. In general, stock exposure will increase when valuations are low and decrease during speculative markets.
May be Appropriate for Investors
- Who seek long-term capital growth and generally have the time to withstand market volatility
- Who have a very high capital risk tolerance
About Our Risk-Based Funds
Risk-based funds offer professional management and asset allocation through a choice of investment objectives that range from fairly aggressive to fairly conservative. All an investor has to do is determine which objective best suits his or her current risk tolerance and investment time horizon, then decide when to move to a different objective as his or her personal situation changes over the years.
Time Horizon & Range of Stock Exposure
| Conservative Term | Moderate Term | Extended Term | Maximum Term |
| 0-5 Years | 3-10 Years | 7-20 Years | 15+ Years |
| 15-45% | 20-60% | 40-70% | 70-95% |
Generally, the longer your time horizon, the more aggressive your investment objective can be. Greater stock exposure is typically associated with higher return potential and higher capital risk.
Daily Price
$24.02
Daily $ Change
-$0.04
Daily % Change
-0.17%
as of 08/04/2021
CUSIP
302027156
Inception Date
10/15/2013
This fund is only available for use within certain qualified employee benefit plans.
Important Documents
| Annual Report | |
| Applications & Forms |
Performance
As of 06/30/2021
YTD
13.37%
1 Year
37.05%
3 Year
17.63%
5 Year
16.12%
10 Year
11.29%
Inception
(01/01/2000)
9.04%
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 06/30/2021
| TREASURY NOTES | 4.08% |
| AMAZON.COM INC | 2.80% |
| FACEBOOK INC -A | 2.72% |
| MICROSOFT CORP | 2.42% |
| ALPHABET INC-CL A | 2.08% |
| MASTERCARD INC-CLASS A | 1.96% |
| PAYPAL HOLDINGS INC | 1.94% |
| SERVICENOW INC | 1.92% |
| SEA LTD - ADR | 1.79% |
| MONDELEZ INTERNATIONAL INC | 1.79% |
This investment list is unaudited and excludes cash.
Asset Allocation
As of 06/30/2021
| Stocks | 91.01% |
| Bonds | 7.44% |
| Cash | 1.55% |
Detailed Asset Class Allocation
As of 06/30/2021
| International Equities | 23.08% |
| Small Capitalization | 1.22% |
| Mid Capitalization | 8.94% |
| Large Capitalization | 57.77% |
| Long Term Fixed Income | 1.03% |
| Intermediate Term Fixed Income | 6.29% |
| Short Term Fixed Income | 0.12% |
| Cash | 1.55% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
June Fund Holdings
As of 06/30/2021
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 120,000 | $136,195.46 | |
| 00435F309 | ACCOR SA-SPONSORED ADR | FR | ACCYY | 183,655 | $1,377,412.50 |
| 00507V109 | ACTIVISION INC | US | ATVI | 22,591 | $2,156,085.04 |
| 00724F101 | ADOBE INC | US | ADBE | 2,902 | $1,699,527.28 |
| 00842XAA7 | AFFINITY GAMING 6.87500 12/15/2027 | US | 30,000 | $31,837.50 | |
| 008492100 | AGREE REALTY CORP | US | ADC | 1,093 | $77,045.57 |
| 009126202 | AIR LIQUIDE-ADR | FR | AIQUY | 63,725 | $2,239,296.50 |
| 00912XAV6 | AIR LEASE CORP 3.62500 04/01/2027 | US | 140,000 | $150,362.74 | |
| 01166WAA5 | ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 | US | 63,285.49 | $70,982.29 | |
| 01609WAU6 | ALIBABA GROUP HOLDING 4.00000 12/06/2037 | KY | 270,000 | $303,197.67 | |
| 01879NAA3 | ALLIANCE RES OP/FINANCE 7.50000 05/01/2025 | US | 25,000 | $24,406.25 | |
| 020002101 | ALLSTATE CORPORATION | US | ALL | 466 | $60,785.04 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 385 | $964,933.20 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 2,840 | $6,934,683.60 |
| 023135106 | AMAZON.COM INC | US | AMZN | 2,720 | $9,357,235.20 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 59,789 | $2,865,598.80 |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 1,515 | $70,780.80 |
| 025816109 | AMERICAN EXPRESS CO | US | AXP | 14,659 | $2,422,106.57 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 4,739 | $184,110.15 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 11,953 | $3,228,983.42 |
| 03027XAW0 | AMERICAN TOWER CORP 3.80000 08/15/2029 | US | 400,000 | $446,101.70 | |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 2,380 | $90,083.00 |
| 032654105 | ANALOG DEVICES INC | US | ADI | 501 | $86,252.16 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 4,446 | $67,845.96 |
| 038923AS7 | ARBOR REALTY TRUST INC 8.00000 04/30/2023 | US | 50,000 | $52,847.83 | |
| 039483102 | ARCHER-DANIELS-MIDLAND CO | US | ADM | 944 | $57,206.40 |
| 045054AJ2 | ASHTEAD CAPITAL INC 4.00000 05/01/2028 | US | 200,000 | $211,530.00 | |
| 053015103 | AUTOMATIC DATA PROCESSING | US | ADP | 522 | $103,679.64 |
| 053332102 | AUTOZONE INC | US | AZO | 1,115 | $1,663,825.30 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 636 | $132,726.84 |
| 05401AAP6 | AVALON HOLDINGS FNDG LTD 2.75000 02/21/2028 | KY | 650,000 | $643,684.39 | |
| 055622104 | BP PLC-SPONS ADR | GB | BP | 29,826 | $788,002.92 |
| 05567SAA0 | BNSF FUNDING TRUST I 6.61300 12/15/2055 | US | 130,000 | $148,829.20 | |
| 071734AM9 | BAUSCH HEALTH COS INC 5.00000 02/15/2029 | CA | 50,000 | $46,625.00 | |
| 07403VAA7 | BEASLEY MEZ HLDGS LLC 8.62500 02/01/2026 | US | 40,000 | $40,400.00 | |
| 084423102 | WR BERKLEY CORP | US | WRB | 32,055 | $2,385,853.65 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 6,125 | $1,702,260.00 |
| 086516101 | BEST BUY INC | US | BBY | 470 | $54,040.60 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 38,390 | $3,203,261.60 |
| 09247X101 | BLACKROCK INC | US | BLK | 4,535 | $3,967,988.95 |
| 09261XAA0 | BLACKSTONE SECURED LEND 2.75000 09/16/2026 | US | 150,000 | $152,094.45 | |
| 0963318 | DECHRA PHARMACEUTICALS PLC | GB | DPH LN | 3,358 | $202,991.81 |
| 099502106 | BOOZ ALLEN HAMILTON HOLDINGS | US | BAH | 329 | $28,024.22 |
| 101137107 | BOSTON SCIENTIFIC CORP | US | BSX | 39,625 | $1,694,365.00 |
| 10373QBR0 | BP CAP MARKETS AMERICA 3.06000 06/17/2041 | US | 370,000 | $373,907.20 | |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 5,164 | $70,798.44 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 2,331 | $155,757.42 |
| 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS | US | BR | 232 | $37,474.96 |
| 12345678 | JONAH ENERGY PARENT LLC | US | 1,991 | $29,865.00 | |
| 12467AAF5 | C&S GROUP ENTERPRISES LL 5.00000 12/15/2028 | US | 55,000 | $54,518.75 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 14,110 | $1,679,795.50 |
| 12514G108 | CDW CORP/DE | US | CDW | 9,109 | $1,590,886.85 |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 492 | $25,313.40 |
| 12541W209 | C.H. ROBINSON WORLDWIDE INC | US | CHRW | 298 | $27,913.66 |
| 12572Q105 | CME GROUP INC | US | CME | 6,877 | $1,462,600.36 |
| 12598FAA7 | CPI CG INC 8.62500 03/15/2026 | US | 45,000 | $47,812.50 | |
| 127097103 | CABOT OIL & GAS CORP | US | COG | 192,802 | $3,366,322.92 |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 757 | $100,431.19 |
| 13321L108 | CAMECO CORP | CA | CCJ | 104,105 | $1,996,733.90 |
| 134429109 | CAMPBELL SOUP CO | US | CPB | 643 | $29,314.37 |
| 136375102 | CANADIAN NATIONAL RAILWAY CO | CA | CNI | 36,113 | $3,810,643.76 |
| 14174T107 | CARETRUST REIT INC | US | CTRE | 1,979 | $45,972.17 |
| 149123101 | CATERPILLAR INC | US | CAT | 602 | $131,013.26 |
| 156700BA3 | CENTURYLINK INC 7.50000 04/01/2024 | US | 30,000 | $33,675.00 | |
| 16119P108 | CHARTER COMMUNICATIONS INC-A | US | CHTR | 4,373 | $3,154,900.85 |
| 172062101 | CINCINNATI FINANCIAL CORP | US | CINF | 315 | $36,735.30 |
| 17275R102 | CISCO SYSTEMS INC | US | CSCO | 3,722 | $197,266.00 |
| 172967424 | CITIGROUP INC | US | C | 2,015 | $142,561.25 |
| 172967KA8 | CITIGROUP INCA 4.45000 09/29/2027 | US | 260,000 | $297,023.83 | |
| 180848P56 | CLARK CNTY NV 1.51000 11/01/2028 | US | 350,000 | $347,151.00 | |
| 189054109 | CLOROX COMPANY | US | CLX | 228 | $41,019.48 |
| 191216100 | COCA COLA CO/THE | US | KO | 104,545 | $5,656,929.95 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 1,130 | $91,925.50 |
| 20030N101 | COMCAST CORP-CL A | US | CMCSA | 3,940 | $224,658.80 |
| 200340107 | COMERICA INC | US | CMA | 325 | $23,185.50 |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 1,885 | $89,462.10 |
| 205887102 | CONAGRA BRAND INC. | US | CAG | 998 | $36,307.24 |
| 20825C104 | CONOCOPHILLIPS | US | COP | 38,211 | $2,327,049.90 |
| 21036P108 | CONSTELLATION BRANDS INC-A | US | STZ | 6,675 | $1,561,215.75 |
| 21240E105 | CONTROLADORA VUELA CIA DE AV | MX | VLRS | 12,999 | $249,710.79 |
| 217204106 | COPART INC | US | CPRT | 12,145 | $1,601,075.35 |
| 222795502 | COUSINS PROPERTIES INC | US | CUZ | 4,552 | $167,422.56 |
| 225310AM3 | CREDIT ACCEPTANC 6.62500 03/15/2026 | US | 45,000 | $47,362.50 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 246 | $47,994.60 |
| 22822VAN1 | CROWN CASTLE INTL CORP 3.10000 11/15/2029 | US | 420,000 | $445,918.54 | |
| 231021106 | CUMMINS INC | US | CMI | 247 | $60,221.07 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 1,235 | $185,818.10 |
| 254687106 | WALT DISNEY CO/THE | US | DIS | 8,826 | $1,551,346.02 |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 16,249 | $3,516,121.11 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 40,955 | $4,075,022.50 |
| 25960P109 | DOUGLAS EMMETT INC | US | DEI | 1,963 | $65,996.06 |
| 264411505 | DUKE RLTY INVTS INC | US | DRE | 3,214 | $152,182.90 |
| 267475AD3 | DYCOM INDUSTRIES INC 4.50000 04/15/2029 | US | 45,000 | $45,389.70 | |
| 26875P101 | EOG RESOURCES INC | US | EOG | 18,043 | $1,505,507.92 |
| 26884L109 | EQT CORP | US | EQT | 114,745 | $2,554,223.70 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 7,492 | $199,810.84 |
| 27579R104 | EAST WEST BANCORP INC | US | EWBC | 33,727 | $2,417,888.63 |
| 277432100 | EASTMAN CHEM CO | US | EMN | 287 | $33,507.25 |
| 285512109 | ELECTRONIC ARTS | US | EA | 19,594 | $2,818,205.02 |
| 291011104 | EMERSON ELEC CO | US | EMR | 841 | $80,937.84 |
| 29273RAR0 | ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 360,000 | $467,601.34 | |
| 29275YAC6 | ENERSYS 4.37500 12/15/2027 | US | 30,000 | $31,220.70 | |
| 29278MAC9 | ENERGY VEB/ENVEN FIN 11.75000 04/15/2026 | US | 45,000 | $46,929.60 | |
| 29444U700 | EQUINIX INC | US | EQIX | 3,039 | $2,439,101.40 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 2,019 | $150,031.89 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 452 | $135,604.52 |
| 30212P303 | EXPEDIA INC | US | EXPE | 29,496 | $4,828,790.16 |
| 30212PBK0 | EXPEDIA GROUP INC 4.62500 08/01/2027 | US | 130,000 | $146,991.84 | |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 782 | $128,107.24 |
| 30231G102 | EXXON MOBIL CORP | US | XOM | 19,511 | $1,230,753.88 |
| 302491303 | FMC CORP | US | FMC | 20,020 | $2,166,164.00 |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 50,000 | $51,625.00 | |
| 30303M102 | FACEBOOK INC -A | US | FB | 26,178 | $9,102,352.38 |
| 303250104 | FAIR ISAAC CORP | US | FICO | 4,383 | $2,203,246.44 |
| 31620R303 | FNF GROUP | US | FNF | 662 | $28,770.52 |
| 316773100 | FIFTH THIRD BANCORP | US | FITB | 1,175 | $44,920.25 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 1,155 | $60,325.65 |
| 345370CW8 | FORD MOTOR COMPANY 9.00000 04/22/2025 | US | 50,000 | $61,643.50 | |
| 346232AF8 | FORESTAR GROUP INC 3.85000 05/15/2026 | US | 35,000 | $35,316.75 | |
| 34960PAC5 | FORTRESS TRANS & INFRAST 9.75000 08/01/2027 | US | 30,000 | $34,687.50 | |
| 369550108 | GENERAL DYNAMICS CORP | US | GD | 403 | $75,868.78 |
| 369604BQ5 | GENERAL ELECTRIC CO 3.44888 01/21/2099 | US | 250,000 | $245,875.00 | |
| 370334104 | GENERAL MLS INC | US | GIS | 990 | $60,320.70 |
| 372460105 | GENUINE PARTS CO | US | GPC | 287 | $36,296.89 |
| 37255LAA5 | GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 | US | 45,000 | $49,599.00 | |
| 374297109 | GETTY REALTY CORP | US | GTY | 2,355 | $73,358.25 |
| 375558103 | GILEAD SCIENCES INC | US | GILD | 1,543 | $106,250.98 |
| 382550BL4 | GOODYEAR TIRE & RUBBER 5.00000 07/15/2029 | US | 50,000 | $52,350.00 | |
| 384802104 | WW GRAINGER INC | US | GWW | 101 | $44,238.00 |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 135,066 | $2,450,097.24 |
| 400501102 | GRUPO AEROPORTUARIO CEN-ADR | MX | OMAB | 12,348 | $644,689.08 |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 6,571 | $702,374.19 |
| 40051E202 | GRUPO AEROPORTUARIO DEL SURESTE | MX | ASR | 4,233 | $782,681.70 |
| 4012250 | AIRBUS SE | FR | AIR FP | 845 | $108,880.65 |
| 4031976 | ADIDAS AG | DE | ADS GR | 4,688 | $1,749,364.12 |
| 404119BX6 | HCA INC 4.12500 06/15/2029 | US | 200,000 | $225,418.41 | |
| 416515104 | HARTFORD FINL SVCS | US | HIG | 652 | $40,404.44 |
| 418751AE3 | HAT HOLDINGS I LLC/HAT 3.37500 06/15/2026 | US | 45,000 | $45,337.50 | |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 2,661 | $71,048.70 |
| 42250P103 | HEALTHPEAK PROPERTIES INC | US | PEAK | 2,845 | $94,710.05 |
| 423012301 | HEINEKEN NV-SPN ADR | NL | HEINY | 38,260 | $2,324,249.09 |
| 427866108 | HERSHEY CO/THE | US | HSY | 343 | $59,743.74 |
| 42805E306 | HESKA CORP | US | HSKA | 5,233 | $1,202,177.09 |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 530 | $63,928.60 |
| 437076102 | HOME DEPOT INC | US | HD | 824 | $262,765.36 |
| 438516106 | HONEYWELL INTERNATIONAL INC | US | HON | 686 | $150,474.10 |
| 44267DAE7 | HOWARD HUGHES CORP 4.12500 02/01/2029 | US | 30,000 | $29,994.90 | |
| 443510607 | HUBBELL INC | US | HUBB | 123 | $22,981.32 |
| 446150104 | HUNTINGTON BANCSHARES | US | HBAN | 1,982 | $28,283.14 |
| 448579102 | HYATT HOTEL | US | H | 27,389 | $2,126,481.96 |
| 44988FAC4 | IIP OPERATING PARTNER 5.50000 05/25/2026 | US | 45,000 | $46,322.42 | |
| 450913AF5 | IAMGOLD CORP 5.75000 10/15/2028 | CA | 50,000 | $52,017.50 | |
| 451102BX4 | ICAHN ENTERPRISES/FIN 5.25000 05/15/2027 | US | 35,000 | $36,137.50 | |
| 45168D104 | IDEXX LABORATORIES INC | US | IDXX | 4,162 | $2,628,511.10 |
| 4519579 | KERRY GROUP PLC-A | IE | KYG ID | 1,032 | $144,284.49 |
| 452308109 | ILLINOIS TOOL WKS INC | US | ITW | 407 | $90,988.92 |
| 45682RAA8 | INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 | AU | 50,000 | $52,812.50 | |
| 45778Q107 | INSPERITY INC | US | NSP | 24,250 | $2,191,472.50 |
| 45781V101 | INNOVATIVE INDUSTRIAL PROPER | US | IIPR | 141 | $26,933.82 |
| 458140100 | INTEL CORP | US | INTC | 3,425 | $192,279.50 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 26,950 | $3,198,965.00 |
| 459200101 | INTERNATIONAL BUSINESS MACH CORP | US | IBM | 961 | $140,872.99 |
| 459506101 | INTERNATIONAL FLVRS & FRAGRANCES | US | IFF | 398 | $59,461.20 |
| 46116VAE5 | INTL FC STORE INC 8.62500 06/15/2025 | US | 40,000 | $42,750.00 | |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 1,289 | $1,185,415.96 |
| 46187W107 | INVITATION HOMES INC | US | INVH | 7,036 | $262,372.44 |
| 46625H100 | JP MORGAN CHASE & CO | US | JPM | 1,632 | $253,841.28 |
| 46647PBP0 | JPMORGAN CHASE & CO 2.95600 05/13/2031 | US | 340,000 | $357,537.76 | |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 33,271 | $5,481,064.54 |
| 48088LAB3 | JOSEPH T RYERSON & SON 8.50000 08/01/2028 | US | 42,000 | $46,620.00 | |
| 49427F108 | KILROY REALTY CORP | US | KRC | 1,496 | $104,181.44 |
| 494368103 | KIMBERLY CLARK CORP | US | KMB | 496 | $66,354.88 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 290,000 | $414,783.20 | |
| 500754106 | KRAFT HEINZ CO/THE | US | KHC | 1,767 | $72,058.26 |
| 501044101 | KROGER CO | US | KR | 1,297 | $49,688.07 |
| 502431109 | L3HARRIS TECHNOLOGIES INC | US | LHX | 315 | $68,087.25 |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 1,658 | $200,130.52 |
| 512816109 | LAMAR ADVERTISING CO-A | US | LAMR | 469 | $48,972.98 |
| 53223X107 | LIFE STORAGE INC | US | LSI | 974 | $104,558.90 |
| 539830109 | LOCKHEED MARTIN CORP | US | LMT | 320 | $121,072.00 |
| 550021109 | LULULEMON - ADR | CA | LULU | 14,742 | $5,380,387.74 |
| 552848AG8 | MGIC INVESTMENT CORP 5.25000 08/15/2028 | US | 50,000 | $53,000.00 | |
| 573284106 | MARTIN MARIETTA MATERIALS | US | MLM | 4,405 | $1,549,723.05 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 17,920 | $6,542,412.80 |
| 5852842 | ACCOR SA | FR | AC FP | 3,244 | $121,337.36 |
| 58933Y105 | MERCK & CO INC | US | MRK | 2,471 | $192,169.67 |
| 59022CAJ2 | MERRILL LYNCH 6.11000 01/29/2037 | US | 165,000 | $226,064.31 | |
| 594918104 | MICROSOFT CORP | US | MSFT | 29,900 | $8,099,910.00 |
| 595112103 | MICRON TECHNOLOGY INC | US | MU | 57,562 | $4,891,618.76 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 1,369 | $230,566.98 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 95,763 | $5,979,441.72 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 13,006 | $4,712,984.22 |
| 61965RAA3 | MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 | US | 50,000 | $46,500.00 | |
| 620076307 | MOTOROLA SOLUTIONS INC | US | MSI | 274 | $59,416.90 |
| 62913TAJ1 | NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 | US | 50,000 | $49,250.00 | |
| 6321954 | TRAVELSKY TECHNOLOGY LTD-H | CN | 696 HK | 133,000 | $286,559.70 |
| 63938CAH1 | NAVIENT CORP 6.75000 06/25/2025 | US | 55,000 | $60,843.75 | |
| 63938NAF1 | NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 | MUL | 25,000 | $27,625.00 | |
| 64110D104 | NETAPP INC | US | NTAP | 438 | $35,837.16 |
| 644393AA8 | NEW FORTRESS ENERGY INC 6.75000 09/15/2025 | US | 45,000 | $46,181.25 | |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 300 | $151,087.03 |
| 64971XPG7 | NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 | US | 95,000 | $97,310.40 | |
| 65106WAA3 | NEWCASTLE COAL INFRASTRU 4.40000 09/29/2027 | AU | 150,000 | $156,025.11 | |
| 651639106 | NEWMONT GOLDCORP CORP | US | NEM | 1,162 | $73,647.56 |
| 65341D102 | NEXPOINT RESIDENTIAL | US | NXRT | 827 | $45,468.46 |
| 654106103 | NIKE INC CLASS B | US | NKE | 23,903 | $3,692,774.47 |
| 655844108 | NORFOLK SOUTHN CORP | US | NSC | 8,755 | $2,323,664.55 |
| 6642321 | NIKON CORP | JP | 7731 JP | 135,000 | $1,440,110.95 |
| 666807102 | NORTHROP GRUMMAN CORP | US | NOC | 233 | $84,679.19 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 145,000 | $14.50 | |
| 66981QAA4 | BRUNDAGE-BONE CONCRETE 6.00000 02/01/2026 | US | 45,000 | $47,371.50 | |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 28,741 | $2,622,328.84 |
| 670346105 | NUCOR CORP | US | NUE | 606 | $58,133.58 |
| 67066G104 | NVIDIA CORP | US | NVDA | 4,107 | $3,286,010.70 |
| 67421QAA0 | OASIS MIDSTREAM PARTNERS 8.00000 04/01/2029 | US | 45,000 | $47,837.25 | |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 120,000 | $279,911.18 |
| 681919106 | OMNICOM GROUP | US | OMC | 441 | $35,275.59 |
| 6821506 | SONY CORP FIRST SECTION | JP | 6758 JP | 4,300 | $416,959.23 |
| 68389X105 | ORACLE CORP | US | ORCL | 2,577 | $200,593.68 |
| 68622V106 | ORGANNON & CO | US | OGN | 217 | $6,566.42 |
| 691205AE8 | OWL ROCK TECHNOLOGY 3.75000 06/17/2026 | US | 150,000 | $157,793.04 | |
| 69354NAC0 | PRA GROUP INC 7.37500 09/01/2025 | US | 50,000 | $53,937.50 | |
| 695156109 | PACKAGING CORP OF AMERICA | US | PKG | 212 | $28,709.04 |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 15,773 | $2,753,118.12 |
| 70450Y103 | PAYPAL HOLDINGS INC | US | PYPL | 22,195 | $6,469,398.60 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 43,353 | $5,403,824.92 |
| 713448108 | PEPSICO INC | US | PEP | 14,335 | $2,124,016.95 |
| 723787107 | PIONEER NATURAL RESOURCES CO | US | PXD | 9,281 | $1,508,348.12 |
| 74166MAC0 | PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 | US | 55,000 | $60,756.85 | |
| 742718109 | PROCTER & GAMBLE CO | US | PG | 1,860 | $250,969.80 |
| 74340W103 | PROLOGIS | US | PLD | 4,890 | $584,501.70 |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 898 | $270,019.62 |
| 747525103 | QUALCOMM INC | US | QCOM | 1,114 | $159,224.02 |
| 74834L100 | QUEST DIAGNOSTICS INC | US | DGX | 278 | $36,687.66 |
| 749685103 | RPM INTERNATIONAL INC | US | RPM | 295 | $26,160.60 |
| 750236AW1 | RADIAN GROUP INC 4.87500 03/15/2027 | US | 30,000 | $32,625.00 | |
| 750481103 | RADIUS GLOBAL INFRASTRUCTURE | US | RADI | 3,840 | $55,680.00 |
| 756109104 | REALTY INCOME CORP | US | O | 586 | $39,109.64 |
| 7591EP100 | REGIONS FINANCIAL CORP. | US | RF | 1,816 | $36,646.88 |
| 759509102 | RELIANCE STEEL & ALUMINUM | US | RS | 156 | $23,540.40 |
| 760759100 | REPUBLIC SERVICES INC | US | RSG | 526 | $57,865.26 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 2,165 | $139,512.60 |
| 76169C100 | REXFORD INDUSTRIAL REALITY IN | US | REXR | 2,370 | $134,971.50 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 9,179 | $346,255.62 |
| 7792559 | HEINEKEN NV | NL | HEIA NA | 1,683 | $204,315.28 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 18,813 | $730,508.79 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 28,630 | $3,098,052.30 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 8,460 | $3,472,407.00 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 17,382 | $5,539,643.40 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 75,000 | $76,406.25 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 380,000 | $450,001.70 | |
| 79466L302 | SALESFORCE.COM | US | CRM | 13,073 | $3,193,341.71 |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 4,276 | $136,874.76 |
| 81141R100 | SEA LTD - ADR | SG | SE | 21,833 | $5,995,341.80 |
| 81181C104 | SEAGEN INC | US | SGEN | 22,817 | $3,602,347.96 |
| 81762P102 | SERVICENOW INC | US | NOW | 11,680 | $6,418,744.00 |
| 82967NBJ6 | SIRIUS XM RADIO INC 4.00000 07/15/2028 | US | 30,000 | $30,931.80 | |
| 831865209 | SMITH (A.O.) CORP | US | AOS | 360 | $25,941.60 |
| 832696405 | JM SMUCKER CO/THE-NEW COM WI | US | SJM | 248 | $32,133.36 |
| 833034101 | SNAP-ON INC | US | SNA | 121 | $27,035.03 |
| 83419MAA0 | SOLARIS MIDSTREAM HOLDIN 7.62500 04/01/2026 | US | 45,000 | $47,700.00 | |
| 835699307 | SONY CORP SPONSORED ADR | JP | SONY | 32,120 | $3,122,706.40 |
| 85571BAL9 | STARWOOD PROPERTY TRUST 4.75000 03/15/2025 | US | 45,000 | $46,800.00 | |
| 857949BL0 | SS INT BEARING FD .022% 01/02/15 | US | 5,246,522.82 | $5,246,522.82 | |
| 858119100 | STEEL DYNAMICS INC | US | STLD | 490 | $29,204.00 |
| 861036AA9 | STL HOLDING CO LLC 7.50000 02/15/2026 | US | 70,000 | $73,675.00 | |
| 86184WAA4 | STONEMOR INC 8.50000 05/15/2029 | US | 45,000 | $45,506.25 | |
| 866674104 | SUN COMMUNITIES | US | SUI | 1,385 | $237,389.00 |
| 87105L104 | SWITCH INC - A | US | SWCH | 9,002 | $190,032.22 |
| 87157B301 | SYNCHRONOSS TECH 8.37500 06/30/2026 | US | 1,360 | $34,000.00 | |
| 87356LAA8 | TACORA RESOURCES INC 8.25000 05/15/2026 | CA | 60,000 | $62,100.00 | |
| 874039100 | TAIWAN SEMICONDUCTOR - SP ADR | TW | TSM | 1,061 | $127,489.76 |
| 87485LAC8 | TALOS PRODUCTION 12.00000 01/15/2026 | US | 45,000 | $47,700.00 | |
| 88032WAN6 | TENCENT HOLDINGS 3.97500 04/11/2029 | KY | 510,000 | $568,961.10 | |
| 88146M101 | TERRENO REALTY CORP | US | TRNO | 1,385 | $89,360.20 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 4,807 | $2,424,987.29 |
| 88579Y101 | 3M CO | US | MMM | 642 | $127,520.46 |
| 88830MAL6 | TITAN INTERNATIONAL INC 7.00000 04/30/2028 | US | 45,000 | $47,081.25 | |
| 89151E109 | TOTALENERGIES SE SPON ADR | FR | TTE | 15,840 | $716,918.40 |
| 89417E109 | TRAVELLERS COS INC | US | TRV | 378 | $56,590.38 |
| 902494103 | TYSON FOODS INC -CL A | US | TSN | 639 | $47,132.64 |
| 902653104 | UDR INC | US | UDR | 2,532 | $124,017.36 |
| 902973304 | U.S. BANCORP | US | USB | 1,713 | $97,589.61 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 70,332 | $4,114,422.00 |
| 907818108 | UNION PAC CORP | US | UNP | 670 | $147,353.10 |
| 90932KAA7 | UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 | US | 31,352.53 | $31,049.07 | |
| 90932NAA1 | UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 | US | 27,152.92 | $28,037.95 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 715,000 | $850,570.71 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 12,650,000 | $13,624,939.42 | |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 7,610 | $3,047,348.40 |
| 92276F100 | VENTAS INC | US | VTR | 1,033 | $58,984.30 |
| 92343V104 | VERIZON COMMUNICATIONS | US | VZ | 3,514 | $196,889.42 |
| 92343VCV4 | VERIZON COMMUNICATIONS 4.27200 01/15/2036 | US | 400,000 | $477,785.43 | |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 24,644 | $4,968,969.72 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 21,680 | $5,069,217.60 |
| 92840VAH5 | VISTRA OPERATIONS CO LLC 4.37500 05/01/2029 | US | 45,000 | $45,225.00 | |
| 929160109 | VULCAN MATERIALS CO | US | VMC | 9,329 | $1,623,899.03 |
| 929740108 | WABTEC CORP | US | WAB | 29,940 | $2,464,062.00 |
| 931142103 | WAL MART STORES | US | WMT | 1,860 | $262,297.20 |
| 93114W107 | WALMART DE MEXICO | MX | WMMVY | 88,900 | $2,910,586.00 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 596 | $83,505.56 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 1,071 | $89,000.10 |
| 963320106 | WHIRLPOOL CORP | US | WHR | 137 | $29,868.74 |
| 969457BY5 | WILLIAMS COMPANIES INC 2.60000 03/15/2031 | US | 300,000 | $304,145.15 | |
| 969904101 | WILLIAMS - SONOMA INC | US | WSM | 162 | $25,863.30 |
| 98978V103 | ZOETIS INC | US | ZTS | 6,143 | $1,144,809.48 |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 9,458 | $411,538.12 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 12,100 | $79,262.47 |
| B1L3CS6 | UBISOFT ENTERTAINMENT | FR | UBI FP | 2,044 | $142,809.60 |
| B1Y9TB3 | DANONE | FR | BN FP | 3,978 | $279,871.99 |
| B1YXBJ7 | AIR LIQUIDE | FR | AI FP | 2,037 | $357,188.03 |
| B3QJ0H8 | TOURMALINE OIL CORP | CA | TOU CN | 8,343 | $238,457.96 |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 18,744 | $1,744,549.53 |
| BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 2,656 | $91,483.72 |
| BFZZM64 | S4 CAPITAL PLC | GB | SFOR LN | 27,700 | $240,633.33 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 29,453 | $43,305.63 |
| BJ2KSG2 | AKZO NOBEL | NL | AKZA NA | 909 | $112,553.18 |
| BK0939417 | AMERICAN TANKER INC 7.75000 07/02/2025 | US | 75,000 | $76,950.00 | |
| BKWD4B5 | SOFTWAREONE HOLDING AG | CH | SWON SW | 8,968 | $212,164.24 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 64,961 | $4,891,076.75 |
| BMXKJ81 | FLAGSHIP COMMUNITIES REIT UT | US | MHC/U CN | 3,899 | $69,012.30 |
| BN7860420 | PETROTAL CORP 12.00000 02/16/2024 | CA | 40,000 | $41,200.00 | |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 24,534 | $428,150.76 |
| BVYVFW2 | AUTO TRADER GROUP PLC | GB | AUTO LN | 16,034 | $140,425.86 |
| BW1YVH8 | WALMART DE MEXICO SAB DE CV | MX | WALMEX MM | 41,715 | $136,252.82 |
| BYPC1T4 | ASSA ABLOY AB-B | SE | ASSAB SS | 3,305 | $99,638.88 |
| BYT1DJ1 | INTERMEDIATE CAPITAL GROUP | GB | ICP LN | 7,933 | $233,334.61 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 21,728 | $1,566,345.78 |
| BZ1HM42 | ADYEN NV | NL | ADYEN NA | 64 | $156,949.19 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 3,625 | $128,506.25 |
| G16962105 | BUNGE LIMITED | US | BG | 331 | $25,867.65 |
| G29183103 | EATON CORP PLC | US | ETN | 544 | $80,609.92 |
| G3223R108 | EVEREST RE GROUP LTD | BM | RE | 93 | $23,436.93 |
| G51502105 | JOHNSON CONTROLS INTERNATIONAL | US | JCI | 1,203 | $82,561.89 |
| G5494J103 | LINDE PLC | GB | LIN | 534 | $154,379.40 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 25,599 | $3,177,603.87 |
| G85158106 | STONECO LTD-A | BR | STNE | 3,761 | $252,212.66 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 4,543 | $208,296.55 |
| H01301128 | ALCON INC | CH | ALC | 24,865 | $1,747,014.90 |
| H1467J104 | CHUBB LTD | CH | CB | 544 | $86,463.36 |
| H2906T109 | GARMIN LTD | CH | GRMN | 343 | $49,611.52 |
| ZO1818103 | NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 | MH | 150,000 | $156,750.00 | |
| ZO4110185 | BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 | AE | 200,000 | $194,500.00 |
Investments will change over time.
A Word About Risk
All investments involve risks, including possible loss of principal. Because the fund invests in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in the fund will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses.
About The Fund Manager
Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company, Trustee of the Manning & Napier Collective Investment Trust Funds. Manning & Napier is headquartered in Rochester, NY and has more than 50 years of experience managing investment objectives. The Firm’s active management approach focuses on participating in rising markets and, as important, helping to reduce the risk of large losses in sustained bear market periods. A team of investment analysts and professionals make all investment decisions in an effort to provide investors with strong risk-adjusted returns.
Daily Price
$24.02
Daily $ Change
-$0.04
Daily % Change
-0.17%
as of 08/04/2021
CUSIP
302027156
Inception Date
10/15/2013
This fund is only available for use within certain qualified employee benefit plans.
Important Documents
| Annual Report | |
| Fact Sheet | |
| Applications & Forms |
Investment Objective
To provide long-term capital growth.
Investment Strategy
The portfolio is invested in an aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market. Holdings are diversified primarily among various stock investments in both domestic and foreign markets; only a minor portion of the fund is invested in fixed income securities.
The fund manager will adjust the investment mix over time to manage risk by continually evaluating individual securities and market conditions to determine the relative attractiveness of each investment. In general, stock exposure will increase when valuations are low and decrease during speculative markets.
May be Appropriate for Investors
- Who seek long-term capital growth and generally have the time to withstand market volatility
- Who have a very high capital risk tolerance
About Our Risk-Based Funds
Risk-based funds offer professional management and asset allocation through a choice of investment objectives that range from fairly aggressive to fairly conservative. All an investor has to do is determine which objective best suits his or her current risk tolerance and investment time horizon, then decide when to move to a different objective as his or her personal situation changes over the years.
Time Horizon & Range of Stock Exposure
| Conservative Term | Moderate Term | Extended Term | Maximum Term |
| 0-5 Years | 3-10 Years | 7-20 Years | 15+ Years |
| 15-45% | 20-60% | 40-70% | 70-95% |
Generally, the longer your time horizon, the more aggressive your investment objective can be. Greater stock exposure is typically associated with higher return potential and higher capital risk.
Performance
As of 06/30/2021
YTD
13.37%
1 Year
37.05%
3 Year
17.63%
5 Year
16.12%
10 Year
11.29%
Inception
(01/01/2000)
9.04%
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 06/30/2021
| TREASURY NOTES | 4.08% |
| AMAZON.COM INC | 2.80% |
| FACEBOOK INC -A | 2.72% |
| MICROSOFT CORP | 2.42% |
| ALPHABET INC-CL A | 2.08% |
| MASTERCARD INC-CLASS A | 1.96% |
| PAYPAL HOLDINGS INC | 1.94% |
| SERVICENOW INC | 1.92% |
| SEA LTD - ADR | 1.79% |
| MONDELEZ INTERNATIONAL INC | 1.79% |
This investment list is unaudited and excludes cash.
Asset Allocation
As of 06/30/2021
| Stocks | 91.01% | |
| Bonds | 7.44% | |
| Cash | 1.55% |
Detailed Asset Class Allocation
As of 06/30/2021
| International Equities | 23.08% | |
| Small Capitalization | 1.22% | |
| Mid Capitalization | 8.94% | |
| Large Capitalization | 57.77% | |
| Long Term Fixed Income | 1.03% | |
| Intermediate Term Fixed Income | 6.29% | |
| Short Term Fixed Income | 0.12% | |
| Cash | 1.55% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
June Fund Holdings
As of 06/30/2021
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 120,000 | $136,195.46 | |
| 00435F309 | ACCOR SA-SPONSORED ADR | FR | ACCYY | 183,655 | $1,377,412.50 |
| 00507V109 | ACTIVISION INC | US | ATVI | 22,591 | $2,156,085.04 |
| 00724F101 | ADOBE INC | US | ADBE | 2,902 | $1,699,527.28 |
| 00842XAA7 | AFFINITY GAMING 6.87500 12/15/2027 | US | 30,000 | $31,837.50 | |
| 008492100 | AGREE REALTY CORP | US | ADC | 1,093 | $77,045.57 |
| 009126202 | AIR LIQUIDE-ADR | FR | AIQUY | 63,725 | $2,239,296.50 |
| 00912XAV6 | AIR LEASE CORP 3.62500 04/01/2027 | US | 140,000 | $150,362.74 | |
| 01166WAA5 | ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 | US | 63,285.49 | $70,982.29 | |
| 01609WAU6 | ALIBABA GROUP HOLDING 4.00000 12/06/2037 | KY | 270,000 | $303,197.67 | |
| 01879NAA3 | ALLIANCE RES OP/FINANCE 7.50000 05/01/2025 | US | 25,000 | $24,406.25 | |
| 020002101 | ALLSTATE CORPORATION | US | ALL | 466 | $60,785.04 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 385 | $964,933.20 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 2,840 | $6,934,683.60 |
| 023135106 | AMAZON.COM INC | US | AMZN | 2,720 | $9,357,235.20 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 59,789 | $2,865,598.80 |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 1,515 | $70,780.80 |
| 025816109 | AMERICAN EXPRESS CO | US | AXP | 14,659 | $2,422,106.57 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 4,739 | $184,110.15 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 11,953 | $3,228,983.42 |
| 03027XAW0 | AMERICAN TOWER CORP 3.80000 08/15/2029 | US | 400,000 | $446,101.70 | |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 2,380 | $90,083.00 |
| 032654105 | ANALOG DEVICES INC | US | ADI | 501 | $86,252.16 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 4,446 | $67,845.96 |
| 038923AS7 | ARBOR REALTY TRUST INC 8.00000 04/30/2023 | US | 50,000 | $52,847.83 | |
| 039483102 | ARCHER-DANIELS-MIDLAND CO | US | ADM | 944 | $57,206.40 |
| 045054AJ2 | ASHTEAD CAPITAL INC 4.00000 05/01/2028 | US | 200,000 | $211,530.00 | |
| 053015103 | AUTOMATIC DATA PROCESSING | US | ADP | 522 | $103,679.64 |
| 053332102 | AUTOZONE INC | US | AZO | 1,115 | $1,663,825.30 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 636 | $132,726.84 |
| 05401AAP6 | AVALON HOLDINGS FNDG LTD 2.75000 02/21/2028 | KY | 650,000 | $643,684.39 | |
| 055622104 | BP PLC-SPONS ADR | GB | BP | 29,826 | $788,002.92 |
| 05567SAA0 | BNSF FUNDING TRUST I 6.61300 12/15/2055 | US | 130,000 | $148,829.20 | |
| 071734AM9 | BAUSCH HEALTH COS INC 5.00000 02/15/2029 | CA | 50,000 | $46,625.00 | |
| 07403VAA7 | BEASLEY MEZ HLDGS LLC 8.62500 02/01/2026 | US | 40,000 | $40,400.00 | |
| 084423102 | WR BERKLEY CORP | US | WRB | 32,055 | $2,385,853.65 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 6,125 | $1,702,260.00 |
| 086516101 | BEST BUY INC | US | BBY | 470 | $54,040.60 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 38,390 | $3,203,261.60 |
| 09247X101 | BLACKROCK INC | US | BLK | 4,535 | $3,967,988.95 |
| 09261XAA0 | BLACKSTONE SECURED LEND 2.75000 09/16/2026 | US | 150,000 | $152,094.45 | |
| 0963318 | DECHRA PHARMACEUTICALS PLC | GB | DPH LN | 3,358 | $202,991.81 |
| 099502106 | BOOZ ALLEN HAMILTON HOLDINGS | US | BAH | 329 | $28,024.22 |
| 101137107 | BOSTON SCIENTIFIC CORP | US | BSX | 39,625 | $1,694,365.00 |
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| 12345678 | JONAH ENERGY PARENT LLC | US | 1,991 | $29,865.00 | |
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| 12514G108 | CDW CORP/DE | US | CDW | 9,109 | $1,590,886.85 |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 492 | $25,313.40 |
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| 134429109 | CAMPBELL SOUP CO | US | CPB | 643 | $29,314.37 |
| 136375102 | CANADIAN NATIONAL RAILWAY CO | CA | CNI | 36,113 | $3,810,643.76 |
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| 149123101 | CATERPILLAR INC | US | CAT | 602 | $131,013.26 |
| 156700BA3 | CENTURYLINK INC 7.50000 04/01/2024 | US | 30,000 | $33,675.00 | |
| 16119P108 | CHARTER COMMUNICATIONS INC-A | US | CHTR | 4,373 | $3,154,900.85 |
| 172062101 | CINCINNATI FINANCIAL CORP | US | CINF | 315 | $36,735.30 |
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| 172967424 | CITIGROUP INC | US | C | 2,015 | $142,561.25 |
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| 180848P56 | CLARK CNTY NV 1.51000 11/01/2028 | US | 350,000 | $347,151.00 | |
| 189054109 | CLOROX COMPANY | US | CLX | 228 | $41,019.48 |
| 191216100 | COCA COLA CO/THE | US | KO | 104,545 | $5,656,929.95 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 1,130 | $91,925.50 |
| 20030N101 | COMCAST CORP-CL A | US | CMCSA | 3,940 | $224,658.80 |
| 200340107 | COMERICA INC | US | CMA | 325 | $23,185.50 |
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| 205887102 | CONAGRA BRAND INC. | US | CAG | 998 | $36,307.24 |
| 20825C104 | CONOCOPHILLIPS | US | COP | 38,211 | $2,327,049.90 |
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| 222795502 | COUSINS PROPERTIES INC | US | CUZ | 4,552 | $167,422.56 |
| 225310AM3 | CREDIT ACCEPTANC 6.62500 03/15/2026 | US | 45,000 | $47,362.50 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 246 | $47,994.60 |
| 22822VAN1 | CROWN CASTLE INTL CORP 3.10000 11/15/2029 | US | 420,000 | $445,918.54 | |
| 231021106 | CUMMINS INC | US | CMI | 247 | $60,221.07 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 1,235 | $185,818.10 |
| 254687106 | WALT DISNEY CO/THE | US | DIS | 8,826 | $1,551,346.02 |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 16,249 | $3,516,121.11 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 40,955 | $4,075,022.50 |
| 25960P109 | DOUGLAS EMMETT INC | US | DEI | 1,963 | $65,996.06 |
| 264411505 | DUKE RLTY INVTS INC | US | DRE | 3,214 | $152,182.90 |
| 267475AD3 | DYCOM INDUSTRIES INC 4.50000 04/15/2029 | US | 45,000 | $45,389.70 | |
| 26875P101 | EOG RESOURCES INC | US | EOG | 18,043 | $1,505,507.92 |
| 26884L109 | EQT CORP | US | EQT | 114,745 | $2,554,223.70 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 7,492 | $199,810.84 |
| 27579R104 | EAST WEST BANCORP INC | US | EWBC | 33,727 | $2,417,888.63 |
| 277432100 | EASTMAN CHEM CO | US | EMN | 287 | $33,507.25 |
| 285512109 | ELECTRONIC ARTS | US | EA | 19,594 | $2,818,205.02 |
| 291011104 | EMERSON ELEC CO | US | EMR | 841 | $80,937.84 |
| 29273RAR0 | ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 360,000 | $467,601.34 | |
| 29275YAC6 | ENERSYS 4.37500 12/15/2027 | US | 30,000 | $31,220.70 | |
| 29278MAC9 | ENERGY VEB/ENVEN FIN 11.75000 04/15/2026 | US | 45,000 | $46,929.60 | |
| 29444U700 | EQUINIX INC | US | EQIX | 3,039 | $2,439,101.40 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 2,019 | $150,031.89 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 452 | $135,604.52 |
| 30212P303 | EXPEDIA INC | US | EXPE | 29,496 | $4,828,790.16 |
| 30212PBK0 | EXPEDIA GROUP INC 4.62500 08/01/2027 | US | 130,000 | $146,991.84 | |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 782 | $128,107.24 |
| 30231G102 | EXXON MOBIL CORP | US | XOM | 19,511 | $1,230,753.88 |
| 302491303 | FMC CORP | US | FMC | 20,020 | $2,166,164.00 |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 50,000 | $51,625.00 | |
| 30303M102 | FACEBOOK INC -A | US | FB | 26,178 | $9,102,352.38 |
| 303250104 | FAIR ISAAC CORP | US | FICO | 4,383 | $2,203,246.44 |
| 31620R303 | FNF GROUP | US | FNF | 662 | $28,770.52 |
| 316773100 | FIFTH THIRD BANCORP | US | FITB | 1,175 | $44,920.25 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 1,155 | $60,325.65 |
| 345370CW8 | FORD MOTOR COMPANY 9.00000 04/22/2025 | US | 50,000 | $61,643.50 | |
| 346232AF8 | FORESTAR GROUP INC 3.85000 05/15/2026 | US | 35,000 | $35,316.75 | |
| 34960PAC5 | FORTRESS TRANS & INFRAST 9.75000 08/01/2027 | US | 30,000 | $34,687.50 | |
| 369550108 | GENERAL DYNAMICS CORP | US | GD | 403 | $75,868.78 |
| 369604BQ5 | GENERAL ELECTRIC CO 3.44888 01/21/2099 | US | 250,000 | $245,875.00 | |
| 370334104 | GENERAL MLS INC | US | GIS | 990 | $60,320.70 |
| 372460105 | GENUINE PARTS CO | US | GPC | 287 | $36,296.89 |
| 37255LAA5 | GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 | US | 45,000 | $49,599.00 | |
| 374297109 | GETTY REALTY CORP | US | GTY | 2,355 | $73,358.25 |
| 375558103 | GILEAD SCIENCES INC | US | GILD | 1,543 | $106,250.98 |
| 382550BL4 | GOODYEAR TIRE & RUBBER 5.00000 07/15/2029 | US | 50,000 | $52,350.00 | |
| 384802104 | WW GRAINGER INC | US | GWW | 101 | $44,238.00 |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 135,066 | $2,450,097.24 |
| 400501102 | GRUPO AEROPORTUARIO CEN-ADR | MX | OMAB | 12,348 | $644,689.08 |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 6,571 | $702,374.19 |
| 40051E202 | GRUPO AEROPORTUARIO DEL SURESTE | MX | ASR | 4,233 | $782,681.70 |
| 4012250 | AIRBUS SE | FR | AIR FP | 845 | $108,880.65 |
| 4031976 | ADIDAS AG | DE | ADS GR | 4,688 | $1,749,364.12 |
| 404119BX6 | HCA INC 4.12500 06/15/2029 | US | 200,000 | $225,418.41 | |
| 416515104 | HARTFORD FINL SVCS | US | HIG | 652 | $40,404.44 |
| 418751AE3 | HAT HOLDINGS I LLC/HAT 3.37500 06/15/2026 | US | 45,000 | $45,337.50 | |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 2,661 | $71,048.70 |
| 42250P103 | HEALTHPEAK PROPERTIES INC | US | PEAK | 2,845 | $94,710.05 |
| 423012301 | HEINEKEN NV-SPN ADR | NL | HEINY | 38,260 | $2,324,249.09 |
| 427866108 | HERSHEY CO/THE | US | HSY | 343 | $59,743.74 |
| 42805E306 | HESKA CORP | US | HSKA | 5,233 | $1,202,177.09 |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 530 | $63,928.60 |
| 437076102 | HOME DEPOT INC | US | HD | 824 | $262,765.36 |
| 438516106 | HONEYWELL INTERNATIONAL INC | US | HON | 686 | $150,474.10 |
| 44267DAE7 | HOWARD HUGHES CORP 4.12500 02/01/2029 | US | 30,000 | $29,994.90 | |
| 443510607 | HUBBELL INC | US | HUBB | 123 | $22,981.32 |
| 446150104 | HUNTINGTON BANCSHARES | US | HBAN | 1,982 | $28,283.14 |
| 448579102 | HYATT HOTEL | US | H | 27,389 | $2,126,481.96 |
| 44988FAC4 | IIP OPERATING PARTNER 5.50000 05/25/2026 | US | 45,000 | $46,322.42 | |
| 450913AF5 | IAMGOLD CORP 5.75000 10/15/2028 | CA | 50,000 | $52,017.50 | |
| 451102BX4 | ICAHN ENTERPRISES/FIN 5.25000 05/15/2027 | US | 35,000 | $36,137.50 | |
| 45168D104 | IDEXX LABORATORIES INC | US | IDXX | 4,162 | $2,628,511.10 |
| 4519579 | KERRY GROUP PLC-A | IE | KYG ID | 1,032 | $144,284.49 |
| 452308109 | ILLINOIS TOOL WKS INC | US | ITW | 407 | $90,988.92 |
| 45682RAA8 | INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 | AU | 50,000 | $52,812.50 | |
| 45778Q107 | INSPERITY INC | US | NSP | 24,250 | $2,191,472.50 |
| 45781V101 | INNOVATIVE INDUSTRIAL PROPER | US | IIPR | 141 | $26,933.82 |
| 458140100 | INTEL CORP | US | INTC | 3,425 | $192,279.50 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 26,950 | $3,198,965.00 |
| 459200101 | INTERNATIONAL BUSINESS MACH CORP | US | IBM | 961 | $140,872.99 |
| 459506101 | INTERNATIONAL FLVRS & FRAGRANCES | US | IFF | 398 | $59,461.20 |
| 46116VAE5 | INTL FC STORE INC 8.62500 06/15/2025 | US | 40,000 | $42,750.00 | |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 1,289 | $1,185,415.96 |
| 46187W107 | INVITATION HOMES INC | US | INVH | 7,036 | $262,372.44 |
| 46625H100 | JP MORGAN CHASE & CO | US | JPM | 1,632 | $253,841.28 |
| 46647PBP0 | JPMORGAN CHASE & CO 2.95600 05/13/2031 | US | 340,000 | $357,537.76 | |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 33,271 | $5,481,064.54 |
| 48088LAB3 | JOSEPH T RYERSON & SON 8.50000 08/01/2028 | US | 42,000 | $46,620.00 | |
| 49427F108 | KILROY REALTY CORP | US | KRC | 1,496 | $104,181.44 |
| 494368103 | KIMBERLY CLARK CORP | US | KMB | 496 | $66,354.88 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 290,000 | $414,783.20 | |
| 500754106 | KRAFT HEINZ CO/THE | US | KHC | 1,767 | $72,058.26 |
| 501044101 | KROGER CO | US | KR | 1,297 | $49,688.07 |
| 502431109 | L3HARRIS TECHNOLOGIES INC | US | LHX | 315 | $68,087.25 |
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| 512816109 | LAMAR ADVERTISING CO-A | US | LAMR | 469 | $48,972.98 |
| 53223X107 | LIFE STORAGE INC | US | LSI | 974 | $104,558.90 |
| 539830109 | LOCKHEED MARTIN CORP | US | LMT | 320 | $121,072.00 |
| 550021109 | LULULEMON - ADR | CA | LULU | 14,742 | $5,380,387.74 |
| 552848AG8 | MGIC INVESTMENT CORP 5.25000 08/15/2028 | US | 50,000 | $53,000.00 | |
| 573284106 | MARTIN MARIETTA MATERIALS | US | MLM | 4,405 | $1,549,723.05 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 17,920 | $6,542,412.80 |
| 5852842 | ACCOR SA | FR | AC FP | 3,244 | $121,337.36 |
| 58933Y105 | MERCK & CO INC | US | MRK | 2,471 | $192,169.67 |
| 59022CAJ2 | MERRILL LYNCH 6.11000 01/29/2037 | US | 165,000 | $226,064.31 | |
| 594918104 | MICROSOFT CORP | US | MSFT | 29,900 | $8,099,910.00 |
| 595112103 | MICRON TECHNOLOGY INC | US | MU | 57,562 | $4,891,618.76 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 1,369 | $230,566.98 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 95,763 | $5,979,441.72 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 13,006 | $4,712,984.22 |
| 61965RAA3 | MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 | US | 50,000 | $46,500.00 | |
| 620076307 | MOTOROLA SOLUTIONS INC | US | MSI | 274 | $59,416.90 |
| 62913TAJ1 | NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 | US | 50,000 | $49,250.00 | |
| 6321954 | TRAVELSKY TECHNOLOGY LTD-H | CN | 696 HK | 133,000 | $286,559.70 |
| 63938CAH1 | NAVIENT CORP 6.75000 06/25/2025 | US | 55,000 | $60,843.75 | |
| 63938NAF1 | NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 | MUL | 25,000 | $27,625.00 | |
| 64110D104 | NETAPP INC | US | NTAP | 438 | $35,837.16 |
| 644393AA8 | NEW FORTRESS ENERGY INC 6.75000 09/15/2025 | US | 45,000 | $46,181.25 | |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 300 | $151,087.03 |
| 64971XPG7 | NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 | US | 95,000 | $97,310.40 | |
| 65106WAA3 | NEWCASTLE COAL INFRASTRU 4.40000 09/29/2027 | AU | 150,000 | $156,025.11 | |
| 651639106 | NEWMONT GOLDCORP CORP | US | NEM | 1,162 | $73,647.56 |
| 65341D102 | NEXPOINT RESIDENTIAL | US | NXRT | 827 | $45,468.46 |
| 654106103 | NIKE INC CLASS B | US | NKE | 23,903 | $3,692,774.47 |
| 655844108 | NORFOLK SOUTHN CORP | US | NSC | 8,755 | $2,323,664.55 |
| 6642321 | NIKON CORP | JP | 7731 JP | 135,000 | $1,440,110.95 |
| 666807102 | NORTHROP GRUMMAN CORP | US | NOC | 233 | $84,679.19 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 145,000 | $14.50 | |
| 66981QAA4 | BRUNDAGE-BONE CONCRETE 6.00000 02/01/2026 | US | 45,000 | $47,371.50 | |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 28,741 | $2,622,328.84 |
| 670346105 | NUCOR CORP | US | NUE | 606 | $58,133.58 |
| 67066G104 | NVIDIA CORP | US | NVDA | 4,107 | $3,286,010.70 |
| 67421QAA0 | OASIS MIDSTREAM PARTNERS 8.00000 04/01/2029 | US | 45,000 | $47,837.25 | |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 120,000 | $279,911.18 |
| 681919106 | OMNICOM GROUP | US | OMC | 441 | $35,275.59 |
| 6821506 | SONY CORP FIRST SECTION | JP | 6758 JP | 4,300 | $416,959.23 |
| 68389X105 | ORACLE CORP | US | ORCL | 2,577 | $200,593.68 |
| 68622V106 | ORGANNON & CO | US | OGN | 217 | $6,566.42 |
| 691205AE8 | OWL ROCK TECHNOLOGY 3.75000 06/17/2026 | US | 150,000 | $157,793.04 | |
| 69354NAC0 | PRA GROUP INC 7.37500 09/01/2025 | US | 50,000 | $53,937.50 | |
| 695156109 | PACKAGING CORP OF AMERICA | US | PKG | 212 | $28,709.04 |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 15,773 | $2,753,118.12 |
| 70450Y103 | PAYPAL HOLDINGS INC | US | PYPL | 22,195 | $6,469,398.60 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 43,353 | $5,403,824.92 |
| 713448108 | PEPSICO INC | US | PEP | 14,335 | $2,124,016.95 |
| 723787107 | PIONEER NATURAL RESOURCES CO | US | PXD | 9,281 | $1,508,348.12 |
| 74166MAC0 | PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 | US | 55,000 | $60,756.85 | |
| 742718109 | PROCTER & GAMBLE CO | US | PG | 1,860 | $250,969.80 |
| 74340W103 | PROLOGIS | US | PLD | 4,890 | $584,501.70 |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 898 | $270,019.62 |
| 747525103 | QUALCOMM INC | US | QCOM | 1,114 | $159,224.02 |
| 74834L100 | QUEST DIAGNOSTICS INC | US | DGX | 278 | $36,687.66 |
| 749685103 | RPM INTERNATIONAL INC | US | RPM | 295 | $26,160.60 |
| 750236AW1 | RADIAN GROUP INC 4.87500 03/15/2027 | US | 30,000 | $32,625.00 | |
| 750481103 | RADIUS GLOBAL INFRASTRUCTURE | US | RADI | 3,840 | $55,680.00 |
| 756109104 | REALTY INCOME CORP | US | O | 586 | $39,109.64 |
| 7591EP100 | REGIONS FINANCIAL CORP. | US | RF | 1,816 | $36,646.88 |
| 759509102 | RELIANCE STEEL & ALUMINUM | US | RS | 156 | $23,540.40 |
| 760759100 | REPUBLIC SERVICES INC | US | RSG | 526 | $57,865.26 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 2,165 | $139,512.60 |
| 76169C100 | REXFORD INDUSTRIAL REALITY IN | US | REXR | 2,370 | $134,971.50 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 9,179 | $346,255.62 |
| 7792559 | HEINEKEN NV | NL | HEIA NA | 1,683 | $204,315.28 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 18,813 | $730,508.79 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 28,630 | $3,098,052.30 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 8,460 | $3,472,407.00 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 17,382 | $5,539,643.40 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 75,000 | $76,406.25 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 380,000 | $450,001.70 | |
| 79466L302 | SALESFORCE.COM | US | CRM | 13,073 | $3,193,341.71 |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 4,276 | $136,874.76 |
| 81141R100 | SEA LTD - ADR | SG | SE | 21,833 | $5,995,341.80 |
| 81181C104 | SEAGEN INC | US | SGEN | 22,817 | $3,602,347.96 |
| 81762P102 | SERVICENOW INC | US | NOW | 11,680 | $6,418,744.00 |
| 82967NBJ6 | SIRIUS XM RADIO INC 4.00000 07/15/2028 | US | 30,000 | $30,931.80 | |
| 831865209 | SMITH (A.O.) CORP | US | AOS | 360 | $25,941.60 |
| 832696405 | JM SMUCKER CO/THE-NEW COM WI | US | SJM | 248 | $32,133.36 |
| 833034101 | SNAP-ON INC | US | SNA | 121 | $27,035.03 |
| 83419MAA0 | SOLARIS MIDSTREAM HOLDIN 7.62500 04/01/2026 | US | 45,000 | $47,700.00 | |
| 835699307 | SONY CORP SPONSORED ADR | JP | SONY | 32,120 | $3,122,706.40 |
| 85571BAL9 | STARWOOD PROPERTY TRUST 4.75000 03/15/2025 | US | 45,000 | $46,800.00 | |
| 857949BL0 | SS INT BEARING FD .022% 01/02/15 | US | 5,246,522.82 | $5,246,522.82 | |
| 858119100 | STEEL DYNAMICS INC | US | STLD | 490 | $29,204.00 |
| 861036AA9 | STL HOLDING CO LLC 7.50000 02/15/2026 | US | 70,000 | $73,675.00 | |
| 86184WAA4 | STONEMOR INC 8.50000 05/15/2029 | US | 45,000 | $45,506.25 | |
| 866674104 | SUN COMMUNITIES | US | SUI | 1,385 | $237,389.00 |
| 87105L104 | SWITCH INC - A | US | SWCH | 9,002 | $190,032.22 |
| 87157B301 | SYNCHRONOSS TECH 8.37500 06/30/2026 | US | 1,360 | $34,000.00 | |
| 87356LAA8 | TACORA RESOURCES INC 8.25000 05/15/2026 | CA | 60,000 | $62,100.00 | |
| 874039100 | TAIWAN SEMICONDUCTOR - SP ADR | TW | TSM | 1,061 | $127,489.76 |
| 87485LAC8 | TALOS PRODUCTION 12.00000 01/15/2026 | US | 45,000 | $47,700.00 | |
| 88032WAN6 | TENCENT HOLDINGS 3.97500 04/11/2029 | KY | 510,000 | $568,961.10 | |
| 88146M101 | TERRENO REALTY CORP | US | TRNO | 1,385 | $89,360.20 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 4,807 | $2,424,987.29 |
| 88579Y101 | 3M CO | US | MMM | 642 | $127,520.46 |
| 88830MAL6 | TITAN INTERNATIONAL INC 7.00000 04/30/2028 | US | 45,000 | $47,081.25 | |
| 89151E109 | TOTALENERGIES SE SPON ADR | FR | TTE | 15,840 | $716,918.40 |
| 89417E109 | TRAVELLERS COS INC | US | TRV | 378 | $56,590.38 |
| 902494103 | TYSON FOODS INC -CL A | US | TSN | 639 | $47,132.64 |
| 902653104 | UDR INC | US | UDR | 2,532 | $124,017.36 |
| 902973304 | U.S. BANCORP | US | USB | 1,713 | $97,589.61 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 70,332 | $4,114,422.00 |
| 907818108 | UNION PAC CORP | US | UNP | 670 | $147,353.10 |
| 90932KAA7 | UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 | US | 31,352.53 | $31,049.07 | |
| 90932NAA1 | UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 | US | 27,152.92 | $28,037.95 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 715,000 | $850,570.71 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 12,650,000 | $13,624,939.42 | |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 7,610 | $3,047,348.40 |
| 92276F100 | VENTAS INC | US | VTR | 1,033 | $58,984.30 |
| 92343V104 | VERIZON COMMUNICATIONS | US | VZ | 3,514 | $196,889.42 |
| 92343VCV4 | VERIZON COMMUNICATIONS 4.27200 01/15/2036 | US | 400,000 | $477,785.43 | |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 24,644 | $4,968,969.72 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 21,680 | $5,069,217.60 |
| 92840VAH5 | VISTRA OPERATIONS CO LLC 4.37500 05/01/2029 | US | 45,000 | $45,225.00 | |
| 929160109 | VULCAN MATERIALS CO | US | VMC | 9,329 | $1,623,899.03 |
| 929740108 | WABTEC CORP | US | WAB | 29,940 | $2,464,062.00 |
| 931142103 | WAL MART STORES | US | WMT | 1,860 | $262,297.20 |
| 93114W107 | WALMART DE MEXICO | MX | WMMVY | 88,900 | $2,910,586.00 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 596 | $83,505.56 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 1,071 | $89,000.10 |
| 963320106 | WHIRLPOOL CORP | US | WHR | 137 | $29,868.74 |
| 969457BY5 | WILLIAMS COMPANIES INC 2.60000 03/15/2031 | US | 300,000 | $304,145.15 | |
| 969904101 | WILLIAMS - SONOMA INC | US | WSM | 162 | $25,863.30 |
| 98978V103 | ZOETIS INC | US | ZTS | 6,143 | $1,144,809.48 |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 9,458 | $411,538.12 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 12,100 | $79,262.47 |
| B1L3CS6 | UBISOFT ENTERTAINMENT | FR | UBI FP | 2,044 | $142,809.60 |
| B1Y9TB3 | DANONE | FR | BN FP | 3,978 | $279,871.99 |
| B1YXBJ7 | AIR LIQUIDE | FR | AI FP | 2,037 | $357,188.03 |
| B3QJ0H8 | TOURMALINE OIL CORP | CA | TOU CN | 8,343 | $238,457.96 |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 18,744 | $1,744,549.53 |
| BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 2,656 | $91,483.72 |
| BFZZM64 | S4 CAPITAL PLC | GB | SFOR LN | 27,700 | $240,633.33 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 29,453 | $43,305.63 |
| BJ2KSG2 | AKZO NOBEL | NL | AKZA NA | 909 | $112,553.18 |
| BK0939417 | AMERICAN TANKER INC 7.75000 07/02/2025 | US | 75,000 | $76,950.00 | |
| BKWD4B5 | SOFTWAREONE HOLDING AG | CH | SWON SW | 8,968 | $212,164.24 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 64,961 | $4,891,076.75 |
| BMXKJ81 | FLAGSHIP COMMUNITIES REIT UT | US | MHC/U CN | 3,899 | $69,012.30 |
| BN7860420 | PETROTAL CORP 12.00000 02/16/2024 | CA | 40,000 | $41,200.00 | |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 24,534 | $428,150.76 |
| BVYVFW2 | AUTO TRADER GROUP PLC | GB | AUTO LN | 16,034 | $140,425.86 |
| BW1YVH8 | WALMART DE MEXICO SAB DE CV | MX | WALMEX MM | 41,715 | $136,252.82 |
| BYPC1T4 | ASSA ABLOY AB-B | SE | ASSAB SS | 3,305 | $99,638.88 |
| BYT1DJ1 | INTERMEDIATE CAPITAL GROUP | GB | ICP LN | 7,933 | $233,334.61 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 21,728 | $1,566,345.78 |
| BZ1HM42 | ADYEN NV | NL | ADYEN NA | 64 | $156,949.19 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 3,625 | $128,506.25 |
| G16962105 | BUNGE LIMITED | US | BG | 331 | $25,867.65 |
| G29183103 | EATON CORP PLC | US | ETN | 544 | $80,609.92 |
| G3223R108 | EVEREST RE GROUP LTD | BM | RE | 93 | $23,436.93 |
| G51502105 | JOHNSON CONTROLS INTERNATIONAL | US | JCI | 1,203 | $82,561.89 |
| G5494J103 | LINDE PLC | GB | LIN | 534 | $154,379.40 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 25,599 | $3,177,603.87 |
| G85158106 | STONECO LTD-A | BR | STNE | 3,761 | $252,212.66 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 4,543 | $208,296.55 |
| H01301128 | ALCON INC | CH | ALC | 24,865 | $1,747,014.90 |
| H1467J104 | CHUBB LTD | CH | CB | 544 | $86,463.36 |
| H2906T109 | GARMIN LTD | CH | GRMN | 343 | $49,611.52 |
| ZO1818103 | NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 | MH | 150,000 | $156,750.00 | |
| ZO4110185 | BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 | AE | 200,000 | $194,500.00 |
Investments will change over time.
A Word About Risk
All investments involve risks, including possible loss of principal. Because the fund invests in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in the fund will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses.
About The Fund Manager
Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company, Trustee of the Manning & Napier Collective Investment Trust Funds. Manning & Napier is headquartered in Rochester, NY and has more than 50 years of experience managing investment objectives. The Firm’s active management approach focuses on participating in rising markets and, as important, helping to reduce the risk of large losses in sustained bear market periods. A team of investment analysts and professionals make all investment decisions in an effort to provide investors with strong risk-adjusted returns.
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