Search
Filter by type
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
$24.75
Daily $ Change
$0.04
Daily % Change
0.16%
as of 11/24/2021
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 10/31/2021
YTD
18.23%
1 Year
36.32%
3 Year
20.86%
5 Year
16.59%
10 Year
12.78%
Inception
(01/01/2000)
9.10%
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 10/31/2021
| TREASURY NOTES | 3.79% |
| AMAZON.COM INC | 2.64% |
| META PLATFORMS INC | 2.44% |
| MICROSOFT CORP | 2.43% |
| ALPHABET INC-CL A | 2.42% |
| SERVICENOW INC | 2.35% |
| SEA LTD - ADR | 2.16% |
| SONY CORP SPONSORED ADR | 2.05% |
| MEDTRONIC INC | 1.80% |
| MASTERCARD INC-CLASS A | 1.73% |
This investment list is unaudited and excludes cash.
Asset Allocation
As of 10/31/2021
| Stocks | 90.50% |
| Bonds | 7.63% |
| Cash | 1.87% |
Detailed Asset Class Allocation
As of 10/31/2021
| International Equities | 23.06% |
| Small Capitalization | 1.89% |
| Mid Capitalization | 8.80% |
| Large Capitalization | 56.75% |
| Long Term Fixed Income | 1.14% |
| Intermediate Term Fixed Income | 6.18% |
| Short Term Fixed Income | 0.31% |
| Cash | 1.87% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
October Fund Holdings
As of 10/31/2021
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00435F309 | ACCOR SA-SPONSORED ADR | FR | ACCYY | 183,655 | $1,331,498.75 |
| 00724F101 | ADOBE INC | US | ADBE | 2,902 | $1,887,344.72 |
| 00774MAW5 | AERCAP IRELAND CAP/GLOBA 3.00000 10/29/2028 | IE | 350,000 | $355,282.84 | |
| 008492100 | AGREE REALTY CORP | US | ADC | 855 | $60,756.30 |
| 009126202 | AIR LIQUIDE-ADR | FR | AIQUY | 63,725 | $2,129,689.50 |
| 00912XAV6 | AIR LEASE CORP 3.62500 04/01/2027 | US | 140,000 | $149,438.57 | |
| 01166WAA5 | ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 | US | 56,570.99 | $63,803.90 | |
| 01609WAU6 | ALIBABA GROUP HOLDING 4.00000 12/06/2037 | KY | 270,000 | $292,622.09 | |
| 016255101 | ALIGN TECHNOLOGY INC | US | ALGN | 6,046 | $3,774,941.02 |
| 020002101 | ALLSTATE CORPORATION | US | ALL | 494 | $61,092.98 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 291 | $862,934.31 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 2,840 | $8,409,012.80 |
| 023135106 | AMAZON.COM INC | US | AMZN | 2,720 | $9,173,009.60 |
| 023436108 | AMEDISYS INC | US | AMED | 7,745 | $1,311,538.30 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 59,789 | $2,974,603.74 |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 2,493 | $133,923.96 |
| 025816109 | AMERICAN EXPRESS CO | US | AXP | 14,659 | $2,547,441.02 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 4,667 | $189,480.20 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 11,880 | $3,349,803.60 |
| 03027XAW0 | AMERICAN TOWER CORP 3.80000 08/15/2029 | US | 460,000 | $505,746.07 | |
| 032654105 | ANALOG DEVICES INC | US | ADI | 512 | $88,826.88 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 7,498 | $117,793.58 |
| 038923AS7 | ARBOR REALTY TRUST INC 8.00000 04/30/2023 | US | 50,000 | $52,568.86 | |
| 039483102 | ARCHER-DANIELS-MIDLAND CO | US | ADM | 944 | $60,642.56 |
| 045054AJ2 | ASHTEAD CAPITAL INC 4.00000 05/01/2028 | US | 200,000 | $211,029.84 | |
| 053015103 | AUTOMATIC DATA PROCESSING | US | ADP | 522 | $117,183.78 |
| 053332102 | AUTOZONE INC | US | AZO | 1,115 | $1,990,096.60 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 562 | $133,014.16 |
| 05401AAP6 | AVALON HOLDINGS FNDG LTD 2.75000 02/21/2028 | KY | 470,000 | $465,409.17 | |
| 055622104 | BP PLC-SPONS ADR | GB | BP | 27,747 | $798,836.13 |
| 05567SAA0 | BNSF FUNDING TRUST I 6.61300 12/15/2055 | US | 130,000 | $148,076.50 | |
| 084423102 | WR BERKLEY CORP | US | WRB | 32,055 | $2,551,578.00 |
| 086516101 | BEST BUY INC | US | BBY | 484 | $59,164.16 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 46,206 | $3,660,901.38 |
| 09247X101 | BLACKROCK INC | US | BLK | 4,535 | $4,278,591.10 |
| 09261HAC1 | BLACKSTONE PRIVATE CRE 2.62500 12/15/2026 | US | 165,000 | $162,175.62 | |
| 09261XAB8 | BLACKSTONE SECURED LEND 2.75000 09/16/2026 | US | 150,000 | $151,385.07 | |
| 0963318 | DECHRA PHARMACEUTICALS PLC | GB | DPH LN | 3,358 | $235,294.25 |
| 099502106 | BOOZ ALLEN HAMILTON HOLDINGS | US | BAH | 329 | $28,576.94 |
| 101137107 | BOSTON SCIENTIFIC CORP | US | BSX | 39,625 | $1,709,026.25 |
| 10373QBR0 | BP CAP MARKETS AMERICA 3.06000 06/17/2041 | US | 370,000 | $373,004.09 | |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 5,164 | $68,423.00 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 2,331 | $136,130.40 |
| 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS | US | BR | 232 | $41,391.12 |
| 12345678 | JONAH ENERGY PARENT LLC | US | 1,991 | $124,437.50 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 14,110 | $1,861,673.40 |
| 12514G108 | CDW CORP/DE | US | CDW | 9,109 | $1,700,194.85 |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 539 | $30,615.20 |
| 12541W209 | C.H. ROBINSON WORLDWIDE INC | US | CHRW | 309 | $29,969.91 |
| 127097103 | COTERRA ENERGY INC | US | CTRA | 144,001 | $3,070,101.32 |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 743 | $121,183.30 |
| 13321L108 | CAMECO CORP | CA | CCJ | 106,542 | $2,588,970.60 |
| 134429109 | CAMPBELL SOUP CO | US | CPB | 657 | $26,247.15 |
| 136375102 | CANADIAN NATIONAL RAILWAY CO | CA | CNI | 36,113 | $4,799,778.83 |
| 14174T107 | CARETRUST REIT INC | US | CTRE | 2,629 | $54,551.75 |
| 149123101 | CATERPILLAR INC | US | CAT | 619 | $126,282.19 |
| 15135UAF6 | CENOVUS ENERGY INC 6.75000 11/15/2039 | CA | 380,000 | $520,216.04 | |
| 156700BA3 | CENTURYLINK INC 7.50000 04/01/2024 | US | 155,000 | $170,112.50 | |
| 16119P108 | CHARTER COMMUNICATIONS INC-A | US | CHTR | 5,547 | $3,743,614.83 |
| 172062101 | CINCINNATI FINANCIAL CORP | US | CINF | 334 | $40,560.96 |
| 17275R102 | CISCO SYSTEMS INC | US | CSCO | 3,722 | $208,320.34 |
| 172967424 | CITIGROUP INC | US | C | 2,142 | $148,140.72 |
| 172967KA8 | CITIGROUP INCA 4.45000 09/29/2027 | US | 260,000 | $291,654.70 | |
| 180848P56 | CLARK CNTY NV 1.51000 11/01/2028 | US | 350,000 | $342,625.50 | |
| 189054109 | CLOROX COMPANY | US | CLX | 228 | $37,166.28 |
| 191216100 | COCA COLA CO/THE | US | KO | 104,545 | $5,893,201.65 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 1,130 | $86,094.70 |
| 20030N101 | COMCAST CORP-CL A | US | CMCSA | 3,940 | $202,634.20 |
| 200340107 | COMERICA INC | US | CMA | 351 | $29,866.59 |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 2,195 | $105,008.80 |
| 205887102 | CONAGRA BRAND INC. | US | CAG | 998 | $32,135.60 |
| 20825C104 | CONOCOPHILLIPS | US | COP | 26,526 | $1,975,921.74 |
| 21036P108 | CONSTELLATION BRANDS INC-A | US | STZ | 14,179 | $3,074,148.99 |
| 21240E105 | CONTROLADORA VUELA CIA DE AV | MX | VLRS | 8,302 | $150,266.20 |
| 217204106 | COPART INC | US | CPRT | 12,145 | $1,885,997.05 |
| 222795502 | COUSINS PROPERTIES INC | US | CUZ | 3,990 | $158,043.90 |
| 22822VAN1 | CROWN CASTLE INTL CORP 3.10000 11/15/2029 | US | 420,000 | $439,266.09 | |
| 231021106 | CUMMINS INC | US | CMI | 254 | $60,919.36 |
| 2491914 | KIMBERLY CLARK DE MEXICO S.A.B. | MX | 131,300 | $207,523.90 | |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 1,180 | $186,215.80 |
| 254687106 | WALT DISNEY CO/THE | US | DIS | 8,826 | $1,492,211.82 |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 16,249 | $3,599,478.48 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 49,695 | $5,355,133.20 |
| 25960P109 | DOUGLAS EMMETT INC | US | DEI | 1,889 | $61,732.52 |
| 264411505 | DUKE RLTY INVTS INC | US | DRE | 3,725 | $209,494.00 |
| 26884L109 | EQT CORP | US | EQT | 114,745 | $2,284,572.95 |
| 27579R104 | EAST WEST BANCORP INC | US | EWBC | 33,727 | $2,680,621.96 |
| 277432100 | EASTMAN CHEM CO | US | EMN | 293 | $30,480.79 |
| 285512109 | ELECTRONIC ARTS | US | EA | 24,406 | $3,422,941.50 |
| 291011104 | EMERSON ELEC CO | US | EMR | 902 | $87,503.02 |
| 29273RAR0 | ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 360,000 | $468,609.23 | |
| 29444U700 | EQUINIX INC | US | EQIX | 2,996 | $2,507,861.72 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 2,019 | $170,625.69 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 493 | $167,585.49 |
| 30212P303 | EXPEDIA INC | US | EXPE | 29,496 | $4,849,437.36 |
| 30212PAR6 | EXPEDIA GROUP INC 3.25000 02/15/2030 | US | 160,000 | $164,554.12 | |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 767 | $151,382.79 |
| 30231G102 | EXXON MOBIL CORP | US | XOM | 19,511 | $1,257,874.17 |
| 302491303 | FMC CORP | US | FMC | 35,741 | $3,252,788.41 |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 330,000 | $343,200.00 | |
| 30303M102 | META PLATFORMS INC | US | FB | 26,178 | $8,470,415.46 |
| 31620R303 | FNF GROUP | US | FNF | 662 | $31,716.42 |
| 316773100 | FIFTH THIRD BANCORP | US | FITB | 1,279 | $55,674.87 |
| 345370CW8 | FORD MOTOR COMPANY 9.00000 04/22/2025 | US | 140,000 | $168,350.00 | |
| 346232AF8 | FORESTAR GROUP INC 3.85000 05/15/2026 | US | 35,000 | $34,999.65 | |
| 369550108 | GENERAL DYNAMICS CORP | US | GD | 411 | $83,330.25 |
| 36962G4B7 | GENERAL ELECTRIC CO 6.87500 01/10/2039 | US | 170,000 | $258,585.51 | |
| 370334104 | GENERAL MLS INC | US | GIS | 990 | $61,182.00 |
| 372460105 | GENUINE PARTS CO | US | GPC | 309 | $40,512.99 |
| 374297109 | GETTY REALTY CORP | US | GTY | 2,272 | $72,976.64 |
| 375558103 | GILEAD SCIENCES INC | US | GILD | 1,543 | $100,109.84 |
| 384802104 | WW GRAINGER INC | US | GWW | 101 | $46,774.11 |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 135,066 | $2,691,865.38 |
| 39531G209 | GREENIDGE GEN HLD INC | US | 3,400 | $84,320.00 | |
| 400501102 | GRUPO AEROPORTUARIO CEN-ADR | MX | OMAB | 16,721 | $809,129.19 |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 6,571 | $829,785.88 |
| 40051E202 | GRUPO AEROPORTUARIO DEL SURESTE | MX | ASR | 4,233 | $853,584.45 |
| 4012250 | AIRBUS SE | FR | AIR FP | 1,087 | $139,442.58 |
| 4031976 | ADIDAS AG | DE | ADS GR | 4,966 | $1,625,379.48 |
| 404119BX6 | HCA INC 4.12500 06/15/2029 | US | 200,000 | $221,616.01 | |
| 416515104 | HARTFORD FINL SVCS | US | HIG | 674 | $49,154.82 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 2,097 | $70,018.83 |
| 42250P103 | HEALTHPEAK PROPERTIES INC | US | PEAK | 1,918 | $68,108.18 |
| 423012301 | HEINEKEN NV-SPN ADR | NL | HEINY | 38,260 | $2,132,229.80 |
| 427866108 | HERSHEY CO/THE | US | HSY | 343 | $60,145.05 |
| 42805E306 | HESKA CORP | US | HSKA | 5,233 | $1,169,732.49 |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 305 | $43,904.75 |
| 437076102 | HOME DEPOT INC | US | HD | 824 | $306,313.76 |
| 438516106 | HONEYWELL INTERNATIONAL INC | US | HON | 704 | $153,908.48 |
| 443510607 | HUBBELL INC | US | HUBB | 135 | $26,914.95 |
| 444859102 | HUMANA INC | US | HUM | 3,884 | $1,798,913.44 |
| 446150104 | HUNTINGTON BANCSHARES | US | HBAN | 2,151 | $33,856.74 |
| 448579102 | HYATT HOTEL | US | H | 27,389 | $2,333,542.80 |
| 44988FAD2 | IIP OPERATING PARTNER 5.50000 05/25/2026 | US | 165,000 | $174,115.33 | |
| 450913AF5 | IAMGOLD CORP 5.75000 10/15/2028 | CA | 50,000 | $49,125.00 | |
| 45168D104 | IDEXX LABORATORIES INC | US | IDXX | 4,162 | $2,772,474.68 |
| 4519579 | KERRY GROUP PLC-A | IE | KYGA ID | 1,032 | $138,506.37 |
| 452308109 | ILLINOIS TOOL WKS INC | US | ITW | 407 | $92,743.09 |
| 45778Q107 | INSPERITY INC | US | NSP | 24,250 | $3,031,250.00 |
| 45781V101 | INNOVATIVE INDUSTRIAL PROPER | US | IIPR | 380 | $99,974.20 |
| 458140100 | INTEL CORP | US | INTC | 3,425 | $167,825.00 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 26,950 | $3,731,497.00 |
| 459200101 | INTERNATIONAL BUSINESS MACH CORP | US | IBM | 961 | $120,221.10 |
| 459506101 | INTERNATIONAL FLVRS & FRAGRANCES | US | IFF | 398 | $58,685.10 |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 3,867 | $1,396,489.71 |
| 46187W107 | INVITATION HOMES INC | US | INVH | 6,094 | $251,377.50 |
| 46625H100 | JP MORGAN CHASE & CO | US | JPM | 1,689 | $286,944.21 |
| 46647PBP0 | JPMORGAN CHASE & CO 2.95600 05/13/2031 | US | 400,000 | $413,155.76 | |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 33,271 | $5,419,180.48 |
| 49427F108 | KILROY REALTY CORP | US | KRC | 1,496 | $100,800.48 |
| 494368103 | KIMBERLY CLARK CORP | US | KMB | 514 | $66,557.86 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 290,000 | $408,537.04 | |
| 500754106 | KRAFT HEINZ CO/THE | US | KHC | 1,767 | $63,417.63 |
| 501044101 | KROGER CO | US | KR | 1,330 | $53,226.60 |
| 50187A107 | LHC GROUP | US | LHCG | 8,352 | $1,124,095.68 |
| 502431109 | L3HARRIS TECHNOLOGIES INC | US | LHX | 315 | $72,620.10 |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 1,658 | $176,300.84 |
| 512816109 | LAMAR ADVERTISING CO-A | US | LAMR | 461 | $52,185.20 |
| 53223X107 | LIFE STORAGE INC | US | LSI | 786 | $105,174.66 |
| 539473AE8 | LLOYDS BANK PLC 12.00000 12/16/2024 | GB | 300,000 | $308,625.00 | |
| 539830109 | LOCKHEED MARTIN CORP | US | LMT | 320 | $106,342.40 |
| 550021109 | LULULEMON - ADR | CA | LULU | 8,931 | $4,161,935.31 |
| 5654781 | ATOS SE | FR | ATO FP | 3,328 | $173,630.82 |
| 573284106 | MARTIN MARIETTA MATERIALS | US | MLM | 4,405 | $1,730,460.20 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 17,920 | $6,012,518.40 |
| 5852842 | ACCOR SA | FR | AC FP | 6,445 | $230,643.58 |
| 58933Y105 | MERCK & CO INC | US | MRK | 2,471 | $217,571.55 |
| 59022CAJ2 | MERRILL LYNCH 6.11000 01/29/2037 | US | 165,000 | $222,935.69 | |
| 594918104 | MICROSOFT CORP | US | MSFT | 25,464 | $8,444,371.68 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 960 | $196,041.60 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 84,723 | $5,146,075.02 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 13,006 | $5,256,374.90 |
| 620076307 | MOTOROLA SOLUTIONS INC | US | MSI | 288 | $71,593.92 |
| 6321954 | TRAVELSKY TECHNOLOGY LTD-H | CN | 696 HK | 175,000 | $326,979.91 |
| 63938CAH1 | NAVIENT CORP 6.75000 06/25/2025 | US | 315,000 | $346,679.55 | |
| 64110D104 | NETAPP INC | US | NTAP | 476 | $42,506.80 |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 200 | $120,722.96 |
| 64971XPG7 | NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 | US | 95,000 | $96,711.90 | |
| 65106WAA3 | NEWCASTLE COAL INFRASTRU 4.40000 09/29/2027 | AU | 150,000 | $151,853.74 | |
| 651639106 | NEWMONT GOLDCORP CORP | US | NEM | 1,162 | $62,748.00 |
| 65341D102 | NEXPOINT RESIDENTIAL | US | NXRT | 1,014 | $71,811.51 |
| 654106103 | NIKE INC CLASS B | US | NKE | 19,888 | $3,327,063.52 |
| 655844108 | NORFOLK SOUTHN CORP | US | NSC | 8,755 | $2,565,652.75 |
| 6642321 | NIKON CORP | JP | 7731 JP | 125,000 | $1,378,219.99 |
| 666807102 | NORTHROP GRUMMAN CORP | US | NOC | 233 | $83,232.26 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 145,000 | $14.50 | |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 28,741 | $2,378,605.16 |
| 670346105 | NUCOR CORP | US | NUE | 606 | $67,659.90 |
| 67066G104 | NVIDIA CORP | US | NVDA | 15,589 | $3,985,639.63 |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 172,000 | $292,972.96 |
| 681919106 | OMNICOM GROUP | US | OMC | 454 | $30,908.32 |
| 6821506 | SONY CORP FIRST SECTION | JP | 6758 JP | 4,300 | $497,924.43 |
| 68389X105 | ORACLE CORP | US | ORCL | 2,637 | $252,993.78 |
| 68622V106 | ORGANON & CO | US | OGN | 217 | $7,974.75 |
| 691205AE8 | OWL ROCK TECHNOLOGY 3.75000 06/17/2026 | US | 150,000 | $156,588.33 | |
| 695156109 | PACKAGING CORP OF AMERICA | US | PKG | 212 | $29,122.44 |
| 697435105 | PALO ALTO NETWORKS INC. | US | PANW | 4,891 | $2,489,959.19 |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 15,773 | $2,618,430.17 |
| 70450Y103 | PAYPAL HOLDINGS INC | US | PYPL | 22,195 | $5,162,335.05 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 43,353 | $5,718,574.06 |
| 713448108 | PEPSICO INC | US | PEP | 14,335 | $2,316,536.00 |
| 733174AK2 | POPULAR INC 6.12500 09/14/2023 | PR | 160,000 | $170,834.30 | |
| 742718109 | PROCTER & GAMBLE CO | US | PG | 1,860 | $265,961.40 |
| 74340W103 | PROLOGIS | US | PLD | 4,590 | $665,366.40 |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 912 | $302,948.16 |
| 747525103 | QUALCOMM INC | US | QCOM | 1,149 | $152,862.96 |
| 74834L100 | QUEST DIAGNOSTICS INC | US | DGX | 284 | $41,685.52 |
| 749685103 | RPM INTERNATIONAL INC | US | RPM | 295 | $25,724.00 |
| 750481103 | RADIUS GLOBAL INFRASTRUCTURE | US | RADI | 8,275 | $143,405.75 |
| 75134P402 | RAMACO RESOURCES INC | US | 13,600 | $363,120.00 | |
| 756109104 | REALTY INCOME CORP | US | O | 565 | $40,357.95 |
| 7591EP100 | REGIONS FINANCIAL CORP. | US | RF | 1,926 | $45,607.68 |
| 759509102 | RELIANCE STEEL & ALUMINUM | US | RS | 156 | $22,800.96 |
| 760759100 | REPUBLIC SERVICES INC | US | RSG | 539 | $72,549.40 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 2,165 | $122,625.60 |
| 76169C100 | REXFORD INDUSTRIAL REALITY IN | US | REXR | 2,704 | $181,708.80 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 9,179 | $410,777.20 |
| 7792559 | HEINEKEN NV | NL | HEIA NA | 2,033 | $225,031.00 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 17,475 | $801,054.00 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 28,630 | $3,249,791.30 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 8,460 | $4,011,393.60 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 14,848 | $5,127,459.84 |
| 79466L302 | SALESFORCE.COM | US | CRM | 18,735 | $5,614,692.15 |
| 81141R100 | SEA LTD - ADR | SG | SE | 21,833 | $7,501,163.81 |
| 81181C104 | SEAGEN INC | US | SGEN | 22,817 | $4,023,321.61 |
| 81762P102 | SERVICENOW INC | US | NOW | 11,680 | $8,149,836.80 |
| 831865209 | SMITH (A.O.) CORP | US | AOS | 384 | $28,058.88 |
| 832696405 | JM SMUCKER CO/THE-NEW COM WI | US | SJM | 248 | $30,469.28 |
| 833034101 | SNAP-ON INC | US | SNA | 126 | $25,606.98 |
| 835699307 | SONY CORP SPONSORED ADR | JP | SONY | 61,340 | $7,102,558.60 |
| 844741BK3 | SOUTHWEST AIRLINES CO 5.12500 06/15/2027 | US | 290,000 | $334,672.93 | |
| 857949BL0 | SS INT BEARING FD .022% 01/02/15 | US | 6,599,652.83 | $6,599,652.83 | |
| 858119100 | STEEL DYNAMICS INC | US | STLD | 490 | $32,379.20 |
| 866674104 | SUN COMMUNITIES | US | SUI | 1,311 | $256,929.78 |
| 87105L104 | SWITCH INC - A | US | SWCH | 9,002 | $227,570.56 |
| 87157B301 | SYNCHRONOSS TECH 8.37500 06/30/2026 | US | 6,890 | $166,600.20 | |
| 87168KAA8 | SYNERGY ONE LENDING 5.50000 10/14/2026 | US | 175,000 | $177,532.25 | |
| 87356LAA8 | TACORA RESOURCES INC 8.25000 05/15/2026 | CA | 165,000 | $165,412.50 | |
| 874039100 | TAIWAN SEMICONDUCTOR - SP ADR | TW | TSM | 2,391 | $271,856.70 |
| 88032WAN6 | TENCENT HOLDINGS 3.97500 04/11/2029 | KY | 610,000 | $665,302.77 | |
| 88146M101 | TERRENO REALTY CORP | US | TRNO | 1,103 | $80,662.39 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 4,807 | $3,043,167.49 |
| 88579Y101 | 3M CO | US | MMM | 642 | $114,712.56 |
| 89151E109 | TOTALENERGIES SE SPON ADR | FR | TTE | 15,440 | $773,698.40 |
| 89417E109 | TRAVELLERS COS INC | US | TRV | 404 | $64,995.52 |
| 902494103 | TYSON FOODS INC -CL A | US | TSN | 639 | $51,100.83 |
| 902653104 | UDR INC | US | UDR | 2,836 | $157,483.08 |
| 902973304 | U.S. BANCORP | US | USB | 1,865 | $112,590.05 |
| 90348R102 | UBISOFT ENTERTAIN-UNSPON ADR | FR | UBSFY | 112,694 | $1,175,398.42 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 70,332 | $3,768,388.56 |
| 907818108 | UNION PAC CORP | US | UNP | 670 | $161,738.00 |
| 90932KAA7 | UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 | US | 309,046.32 | $305,226.38 | |
| 90932NAA1 | UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 | US | 25,484.19 | $26,025.06 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 715,000 | $868,026.76 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 10,950,000 | $11,593,312.50 | |
| 91282CCB5 | US TREASURY N/B 1.62500 05/15/2031 | US | 1,535,000 | $1,546,512.50 | |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 3,815 | $1,756,693.05 |
| 92276F100 | VENTAS INC | US | VTR | 1,033 | $55,131.21 |
| 92343V104 | VERIZON COMMUNICATIONS | US | VZ | 3,514 | $186,206.86 |
| 92343VCV4 | VERIZON COMMUNICATIONS 4.27200 01/15/2036 | US | 400,000 | $467,906.54 | |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 19,602 | $3,624,997.86 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 21,680 | $4,591,173.60 |
| 929160109 | VULCAN MATERIALS CO | US | VMC | 9,329 | $1,773,629.48 |
| 929740108 | WABTEC CORP | US | WAB | 29,940 | $2,716,456.20 |
| 931142103 | WAL MART STORES | US | WMT | 1,860 | $277,921.20 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 613 | $98,220.99 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 1,234 | $99,213.60 |
| 963320106 | WHIRLPOOL CORP | US | WHR | 142 | $29,937.86 |
| 969457BY5 | WILLIAMS COMPANIES INC 2.60000 03/15/2031 | US | 300,000 | $300,766.48 | |
| 969904101 | WILLIAMS - SONOMA INC | US | WSM | 172 | $31,945.56 |
| 98978V103 | ZOETIS INC | US | ZTS | 6,143 | $1,328,116.60 |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 9,458 | $371,530.76 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 12,100 | $73,177.14 |
| B1L3CS6 | UBISOFT ENTERTAINMENT | FR | UBI FP | 3,359 | $175,890.01 |
| B1Y9TB3 | DANONE | FR | BN FP | 3,978 | $259,309.12 |
| B1YXBJ7 | AIR LIQUIDE | FR | AI FP | 2,037 | $340,093.15 |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 18,744 | $1,783,273.17 |
| BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 1,710 | $66,368.65 |
| BFZZM64 | S4 CAPITAL PLC | GB | SFOR LN | 19,291 | $191,582.18 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 29,453 | $42,900.06 |
| BJ9JY53 | JINXIN FERTILITY GROUP | CN | 1951 HK | 46,000 | $64,879.53 |
| BJXMLF7 | AVANZA BANK HOLDING AB | SE | AZA SS | 4,560 | $181,285.92 |
| BK0939417 | AMERICAN TANKER INC 7.75000 07/02/2025 | US | 170,000 | $174,122.50 | |
| BKWD4B5 | SOFTWAREONE HOLDING AG | CH | SWON SW | 8,968 | $207,805.65 |
| BMXKJ81 | FLAGSHIP COMMUNITIES REIT UT | US | MHC/U CN | 4,550 | $90,863.50 |
| BN6725160 | SEASPAN CORP 6.50000 02/05/2024 | MH | 200,000 | $211,000.00 | |
| BN7860420 | PETROTAL CORP 12.00000 02/16/2024 | CA | 40,000 | $42,000.00 | |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 24,534 | $468,545.33 |
| BO8204600 | COPPER MOUNTAIN MINING C 8.00000 04/09/2026 | CA | 294,000 | $306,495.00 | |
| BP3061408 | AIRSWIFT GLOBAL AS FLT 8.62275 05/12/2025 | NO | 200,000 | $201,000.00 | |
| BQ0584657 | JERVOIS MINING LTD 12.50000 07/20/2026 | AU | 200,000 | $211,876.00 | |
| BVYVFW2 | AUTO TRADER GROUP PLC | GB | AUTO LN | 34,576 | $286,650.13 |
| BYPC1T4 | ASSA ABLOY AB-B | SE | ASSAB SS | 5,896 | $173,004.37 |
| BYQ8KW7 | CLEANAWAY WASTE MANAGEMENT | AU | CWY AU | 111,169 | $226,090.79 |
| BYT1DJ1 | INTERMEDIATE CAPITAL GROUP | GB | ICP LN | 7,933 | $237,950.09 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 29,921 | $1,830,184.84 |
| BZ1HM42 | ADYEN NV | NL | ADYEN NA | 70 | $211,211.73 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 4,325 | $155,267.50 |
| G16962105 | BUNGE LIMITED | US | BG | 331 | $30,663.84 |
| G29183103 | EATON CORP PLC | US | ETN | 588 | $96,878.88 |
| G3223R108 | EVEREST RE GROUP LTD | BM | RE | 96 | $25,104.00 |
| G51502105 | JOHNSON CONTROLS INTERNATIONAL | US | JCI | 1,282 | $94,060.34 |
| G5494J103 | LINDE PLC | GB | LIN | 534 | $170,452.80 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 52,142 | $6,249,740.12 |
| G85158106 | STONECO LTD-A | BR | STNE | 5,814 | $196,862.04 |
| H01301128 | ALCON INC | CH | ALC | 25,869 | $2,156,439.84 |
| H1467J104 | CHUBB LTD | CH | CB | 583 | $113,906.54 |
| H2906T109 | GARMIN LTD | CH | GRMN | 355 | $50,978.00 |
| 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 | 193,000 | $197,342.50 |
Investments will change over time.
A Word About Risk
All investments involve risks, including possible loss of principal. Because the fund invests in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in the fund will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses.
About The Fund Manager
Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company, Trustee of the Manning & Napier Collective Investment Trust Funds. Manning & Napier is headquartered in Rochester, NY and has more than 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
$24.75
Daily $ Change
$0.04
Daily % Change
0.16%
as of 11/24/2021
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 10/31/2021
YTD
18.23%
1 Year
36.32%
3 Year
20.86%
5 Year
16.59%
10 Year
12.78%
Inception
(01/01/2000)
9.10%
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 10/31/2021
| TREASURY NOTES | 3.79% |
| AMAZON.COM INC | 2.64% |
| META PLATFORMS INC | 2.44% |
| MICROSOFT CORP | 2.43% |
| ALPHABET INC-CL A | 2.42% |
| SERVICENOW INC | 2.35% |
| SEA LTD - ADR | 2.16% |
| SONY CORP SPONSORED ADR | 2.05% |
| MEDTRONIC INC | 1.80% |
| MASTERCARD INC-CLASS A | 1.73% |
This investment list is unaudited and excludes cash.
Asset Allocation
As of 10/31/2021
| Stocks | 90.50% | |
| Bonds | 7.63% | |
| Cash | 1.87% |
Detailed Asset Class Allocation
As of 10/31/2021
| International Equities | 23.06% | |
| Small Capitalization | 1.89% | |
| Mid Capitalization | 8.80% | |
| Large Capitalization | 56.75% | |
| Long Term Fixed Income | 1.14% | |
| Intermediate Term Fixed Income | 6.18% | |
| Short Term Fixed Income | 0.31% | |
| Cash | 1.87% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
October Fund Holdings
As of 10/31/2021
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00435F309 | ACCOR SA-SPONSORED ADR | FR | ACCYY | 183,655 | $1,331,498.75 |
| 00724F101 | ADOBE INC | US | ADBE | 2,902 | $1,887,344.72 |
| 00774MAW5 | AERCAP IRELAND CAP/GLOBA 3.00000 10/29/2028 | IE | 350,000 | $355,282.84 | |
| 008492100 | AGREE REALTY CORP | US | ADC | 855 | $60,756.30 |
| 009126202 | AIR LIQUIDE-ADR | FR | AIQUY | 63,725 | $2,129,689.50 |
| 00912XAV6 | AIR LEASE CORP 3.62500 04/01/2027 | US | 140,000 | $149,438.57 | |
| 01166WAA5 | ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 | US | 56,570.99 | $63,803.90 | |
| 01609WAU6 | ALIBABA GROUP HOLDING 4.00000 12/06/2037 | KY | 270,000 | $292,622.09 | |
| 016255101 | ALIGN TECHNOLOGY INC | US | ALGN | 6,046 | $3,774,941.02 |
| 020002101 | ALLSTATE CORPORATION | US | ALL | 494 | $61,092.98 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 291 | $862,934.31 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 2,840 | $8,409,012.80 |
| 023135106 | AMAZON.COM INC | US | AMZN | 2,720 | $9,173,009.60 |
| 023436108 | AMEDISYS INC | US | AMED | 7,745 | $1,311,538.30 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 59,789 | $2,974,603.74 |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 2,493 | $133,923.96 |
| 025816109 | AMERICAN EXPRESS CO | US | AXP | 14,659 | $2,547,441.02 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 4,667 | $189,480.20 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 11,880 | $3,349,803.60 |
| 03027XAW0 | AMERICAN TOWER CORP 3.80000 08/15/2029 | US | 460,000 | $505,746.07 | |
| 032654105 | ANALOG DEVICES INC | US | ADI | 512 | $88,826.88 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 7,498 | $117,793.58 |
| 038923AS7 | ARBOR REALTY TRUST INC 8.00000 04/30/2023 | US | 50,000 | $52,568.86 | |
| 039483102 | ARCHER-DANIELS-MIDLAND CO | US | ADM | 944 | $60,642.56 |
| 045054AJ2 | ASHTEAD CAPITAL INC 4.00000 05/01/2028 | US | 200,000 | $211,029.84 | |
| 053015103 | AUTOMATIC DATA PROCESSING | US | ADP | 522 | $117,183.78 |
| 053332102 | AUTOZONE INC | US | AZO | 1,115 | $1,990,096.60 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 562 | $133,014.16 |
| 05401AAP6 | AVALON HOLDINGS FNDG LTD 2.75000 02/21/2028 | KY | 470,000 | $465,409.17 | |
| 055622104 | BP PLC-SPONS ADR | GB | BP | 27,747 | $798,836.13 |
| 05567SAA0 | BNSF FUNDING TRUST I 6.61300 12/15/2055 | US | 130,000 | $148,076.50 | |
| 084423102 | WR BERKLEY CORP | US | WRB | 32,055 | $2,551,578.00 |
| 086516101 | BEST BUY INC | US | BBY | 484 | $59,164.16 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 46,206 | $3,660,901.38 |
| 09247X101 | BLACKROCK INC | US | BLK | 4,535 | $4,278,591.10 |
| 09261HAC1 | BLACKSTONE PRIVATE CRE 2.62500 12/15/2026 | US | 165,000 | $162,175.62 | |
| 09261XAB8 | BLACKSTONE SECURED LEND 2.75000 09/16/2026 | US | 150,000 | $151,385.07 | |
| 0963318 | DECHRA PHARMACEUTICALS PLC | GB | DPH LN | 3,358 | $235,294.25 |
| 099502106 | BOOZ ALLEN HAMILTON HOLDINGS | US | BAH | 329 | $28,576.94 |
| 101137107 | BOSTON SCIENTIFIC CORP | US | BSX | 39,625 | $1,709,026.25 |
| 10373QBR0 | BP CAP MARKETS AMERICA 3.06000 06/17/2041 | US | 370,000 | $373,004.09 | |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 5,164 | $68,423.00 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 2,331 | $136,130.40 |
| 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS | US | BR | 232 | $41,391.12 |
| 12345678 | JONAH ENERGY PARENT LLC | US | 1,991 | $124,437.50 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 14,110 | $1,861,673.40 |
| 12514G108 | CDW CORP/DE | US | CDW | 9,109 | $1,700,194.85 |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 539 | $30,615.20 |
| 12541W209 | C.H. ROBINSON WORLDWIDE INC | US | CHRW | 309 | $29,969.91 |
| 127097103 | COTERRA ENERGY INC | US | CTRA | 144,001 | $3,070,101.32 |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 743 | $121,183.30 |
| 13321L108 | CAMECO CORP | CA | CCJ | 106,542 | $2,588,970.60 |
| 134429109 | CAMPBELL SOUP CO | US | CPB | 657 | $26,247.15 |
| 136375102 | CANADIAN NATIONAL RAILWAY CO | CA | CNI | 36,113 | $4,799,778.83 |
| 14174T107 | CARETRUST REIT INC | US | CTRE | 2,629 | $54,551.75 |
| 149123101 | CATERPILLAR INC | US | CAT | 619 | $126,282.19 |
| 15135UAF6 | CENOVUS ENERGY INC 6.75000 11/15/2039 | CA | 380,000 | $520,216.04 | |
| 156700BA3 | CENTURYLINK INC 7.50000 04/01/2024 | US | 155,000 | $170,112.50 | |
| 16119P108 | CHARTER COMMUNICATIONS INC-A | US | CHTR | 5,547 | $3,743,614.83 |
| 172062101 | CINCINNATI FINANCIAL CORP | US | CINF | 334 | $40,560.96 |
| 17275R102 | CISCO SYSTEMS INC | US | CSCO | 3,722 | $208,320.34 |
| 172967424 | CITIGROUP INC | US | C | 2,142 | $148,140.72 |
| 172967KA8 | CITIGROUP INCA 4.45000 09/29/2027 | US | 260,000 | $291,654.70 | |
| 180848P56 | CLARK CNTY NV 1.51000 11/01/2028 | US | 350,000 | $342,625.50 | |
| 189054109 | CLOROX COMPANY | US | CLX | 228 | $37,166.28 |
| 191216100 | COCA COLA CO/THE | US | KO | 104,545 | $5,893,201.65 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 1,130 | $86,094.70 |
| 20030N101 | COMCAST CORP-CL A | US | CMCSA | 3,940 | $202,634.20 |
| 200340107 | COMERICA INC | US | CMA | 351 | $29,866.59 |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 2,195 | $105,008.80 |
| 205887102 | CONAGRA BRAND INC. | US | CAG | 998 | $32,135.60 |
| 20825C104 | CONOCOPHILLIPS | US | COP | 26,526 | $1,975,921.74 |
| 21036P108 | CONSTELLATION BRANDS INC-A | US | STZ | 14,179 | $3,074,148.99 |
| 21240E105 | CONTROLADORA VUELA CIA DE AV | MX | VLRS | 8,302 | $150,266.20 |
| 217204106 | COPART INC | US | CPRT | 12,145 | $1,885,997.05 |
| 222795502 | COUSINS PROPERTIES INC | US | CUZ | 3,990 | $158,043.90 |
| 22822VAN1 | CROWN CASTLE INTL CORP 3.10000 11/15/2029 | US | 420,000 | $439,266.09 | |
| 231021106 | CUMMINS INC | US | CMI | 254 | $60,919.36 |
| 2491914 | KIMBERLY CLARK DE MEXICO S.A.B. | MX | 131,300 | $207,523.90 | |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 1,180 | $186,215.80 |
| 254687106 | WALT DISNEY CO/THE | US | DIS | 8,826 | $1,492,211.82 |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 16,249 | $3,599,478.48 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 49,695 | $5,355,133.20 |
| 25960P109 | DOUGLAS EMMETT INC | US | DEI | 1,889 | $61,732.52 |
| 264411505 | DUKE RLTY INVTS INC | US | DRE | 3,725 | $209,494.00 |
| 26884L109 | EQT CORP | US | EQT | 114,745 | $2,284,572.95 |
| 27579R104 | EAST WEST BANCORP INC | US | EWBC | 33,727 | $2,680,621.96 |
| 277432100 | EASTMAN CHEM CO | US | EMN | 293 | $30,480.79 |
| 285512109 | ELECTRONIC ARTS | US | EA | 24,406 | $3,422,941.50 |
| 291011104 | EMERSON ELEC CO | US | EMR | 902 | $87,503.02 |
| 29273RAR0 | ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 360,000 | $468,609.23 | |
| 29444U700 | EQUINIX INC | US | EQIX | 2,996 | $2,507,861.72 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 2,019 | $170,625.69 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 493 | $167,585.49 |
| 30212P303 | EXPEDIA INC | US | EXPE | 29,496 | $4,849,437.36 |
| 30212PAR6 | EXPEDIA GROUP INC 3.25000 02/15/2030 | US | 160,000 | $164,554.12 | |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 767 | $151,382.79 |
| 30231G102 | EXXON MOBIL CORP | US | XOM | 19,511 | $1,257,874.17 |
| 302491303 | FMC CORP | US | FMC | 35,741 | $3,252,788.41 |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 330,000 | $343,200.00 | |
| 30303M102 | META PLATFORMS INC | US | FB | 26,178 | $8,470,415.46 |
| 31620R303 | FNF GROUP | US | FNF | 662 | $31,716.42 |
| 316773100 | FIFTH THIRD BANCORP | US | FITB | 1,279 | $55,674.87 |
| 345370CW8 | FORD MOTOR COMPANY 9.00000 04/22/2025 | US | 140,000 | $168,350.00 | |
| 346232AF8 | FORESTAR GROUP INC 3.85000 05/15/2026 | US | 35,000 | $34,999.65 | |
| 369550108 | GENERAL DYNAMICS CORP | US | GD | 411 | $83,330.25 |
| 36962G4B7 | GENERAL ELECTRIC CO 6.87500 01/10/2039 | US | 170,000 | $258,585.51 | |
| 370334104 | GENERAL MLS INC | US | GIS | 990 | $61,182.00 |
| 372460105 | GENUINE PARTS CO | US | GPC | 309 | $40,512.99 |
| 374297109 | GETTY REALTY CORP | US | GTY | 2,272 | $72,976.64 |
| 375558103 | GILEAD SCIENCES INC | US | GILD | 1,543 | $100,109.84 |
| 384802104 | WW GRAINGER INC | US | GWW | 101 | $46,774.11 |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 135,066 | $2,691,865.38 |
| 39531G209 | GREENIDGE GEN HLD INC | US | 3,400 | $84,320.00 | |
| 400501102 | GRUPO AEROPORTUARIO CEN-ADR | MX | OMAB | 16,721 | $809,129.19 |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 6,571 | $829,785.88 |
| 40051E202 | GRUPO AEROPORTUARIO DEL SURESTE | MX | ASR | 4,233 | $853,584.45 |
| 4012250 | AIRBUS SE | FR | AIR FP | 1,087 | $139,442.58 |
| 4031976 | ADIDAS AG | DE | ADS GR | 4,966 | $1,625,379.48 |
| 404119BX6 | HCA INC 4.12500 06/15/2029 | US | 200,000 | $221,616.01 | |
| 416515104 | HARTFORD FINL SVCS | US | HIG | 674 | $49,154.82 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 2,097 | $70,018.83 |
| 42250P103 | HEALTHPEAK PROPERTIES INC | US | PEAK | 1,918 | $68,108.18 |
| 423012301 | HEINEKEN NV-SPN ADR | NL | HEINY | 38,260 | $2,132,229.80 |
| 427866108 | HERSHEY CO/THE | US | HSY | 343 | $60,145.05 |
| 42805E306 | HESKA CORP | US | HSKA | 5,233 | $1,169,732.49 |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 305 | $43,904.75 |
| 437076102 | HOME DEPOT INC | US | HD | 824 | $306,313.76 |
| 438516106 | HONEYWELL INTERNATIONAL INC | US | HON | 704 | $153,908.48 |
| 443510607 | HUBBELL INC | US | HUBB | 135 | $26,914.95 |
| 444859102 | HUMANA INC | US | HUM | 3,884 | $1,798,913.44 |
| 446150104 | HUNTINGTON BANCSHARES | US | HBAN | 2,151 | $33,856.74 |
| 448579102 | HYATT HOTEL | US | H | 27,389 | $2,333,542.80 |
| 44988FAD2 | IIP OPERATING PARTNER 5.50000 05/25/2026 | US | 165,000 | $174,115.33 | |
| 450913AF5 | IAMGOLD CORP 5.75000 10/15/2028 | CA | 50,000 | $49,125.00 | |
| 45168D104 | IDEXX LABORATORIES INC | US | IDXX | 4,162 | $2,772,474.68 |
| 4519579 | KERRY GROUP PLC-A | IE | KYGA ID | 1,032 | $138,506.37 |
| 452308109 | ILLINOIS TOOL WKS INC | US | ITW | 407 | $92,743.09 |
| 45778Q107 | INSPERITY INC | US | NSP | 24,250 | $3,031,250.00 |
| 45781V101 | INNOVATIVE INDUSTRIAL PROPER | US | IIPR | 380 | $99,974.20 |
| 458140100 | INTEL CORP | US | INTC | 3,425 | $167,825.00 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 26,950 | $3,731,497.00 |
| 459200101 | INTERNATIONAL BUSINESS MACH CORP | US | IBM | 961 | $120,221.10 |
| 459506101 | INTERNATIONAL FLVRS & FRAGRANCES | US | IFF | 398 | $58,685.10 |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 3,867 | $1,396,489.71 |
| 46187W107 | INVITATION HOMES INC | US | INVH | 6,094 | $251,377.50 |
| 46625H100 | JP MORGAN CHASE & CO | US | JPM | 1,689 | $286,944.21 |
| 46647PBP0 | JPMORGAN CHASE & CO 2.95600 05/13/2031 | US | 400,000 | $413,155.76 | |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 33,271 | $5,419,180.48 |
| 49427F108 | KILROY REALTY CORP | US | KRC | 1,496 | $100,800.48 |
| 494368103 | KIMBERLY CLARK CORP | US | KMB | 514 | $66,557.86 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 290,000 | $408,537.04 | |
| 500754106 | KRAFT HEINZ CO/THE | US | KHC | 1,767 | $63,417.63 |
| 501044101 | KROGER CO | US | KR | 1,330 | $53,226.60 |
| 50187A107 | LHC GROUP | US | LHCG | 8,352 | $1,124,095.68 |
| 502431109 | L3HARRIS TECHNOLOGIES INC | US | LHX | 315 | $72,620.10 |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 1,658 | $176,300.84 |
| 512816109 | LAMAR ADVERTISING CO-A | US | LAMR | 461 | $52,185.20 |
| 53223X107 | LIFE STORAGE INC | US | LSI | 786 | $105,174.66 |
| 539473AE8 | LLOYDS BANK PLC 12.00000 12/16/2024 | GB | 300,000 | $308,625.00 | |
| 539830109 | LOCKHEED MARTIN CORP | US | LMT | 320 | $106,342.40 |
| 550021109 | LULULEMON - ADR | CA | LULU | 8,931 | $4,161,935.31 |
| 5654781 | ATOS SE | FR | ATO FP | 3,328 | $173,630.82 |
| 573284106 | MARTIN MARIETTA MATERIALS | US | MLM | 4,405 | $1,730,460.20 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 17,920 | $6,012,518.40 |
| 5852842 | ACCOR SA | FR | AC FP | 6,445 | $230,643.58 |
| 58933Y105 | MERCK & CO INC | US | MRK | 2,471 | $217,571.55 |
| 59022CAJ2 | MERRILL LYNCH 6.11000 01/29/2037 | US | 165,000 | $222,935.69 | |
| 594918104 | MICROSOFT CORP | US | MSFT | 25,464 | $8,444,371.68 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 960 | $196,041.60 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 84,723 | $5,146,075.02 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 13,006 | $5,256,374.90 |
| 620076307 | MOTOROLA SOLUTIONS INC | US | MSI | 288 | $71,593.92 |
| 6321954 | TRAVELSKY TECHNOLOGY LTD-H | CN | 696 HK | 175,000 | $326,979.91 |
| 63938CAH1 | NAVIENT CORP 6.75000 06/25/2025 | US | 315,000 | $346,679.55 | |
| 64110D104 | NETAPP INC | US | NTAP | 476 | $42,506.80 |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 200 | $120,722.96 |
| 64971XPG7 | NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 | US | 95,000 | $96,711.90 | |
| 65106WAA3 | NEWCASTLE COAL INFRASTRU 4.40000 09/29/2027 | AU | 150,000 | $151,853.74 | |
| 651639106 | NEWMONT GOLDCORP CORP | US | NEM | 1,162 | $62,748.00 |
| 65341D102 | NEXPOINT RESIDENTIAL | US | NXRT | 1,014 | $71,811.51 |
| 654106103 | NIKE INC CLASS B | US | NKE | 19,888 | $3,327,063.52 |
| 655844108 | NORFOLK SOUTHN CORP | US | NSC | 8,755 | $2,565,652.75 |
| 6642321 | NIKON CORP | JP | 7731 JP | 125,000 | $1,378,219.99 |
| 666807102 | NORTHROP GRUMMAN CORP | US | NOC | 233 | $83,232.26 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 145,000 | $14.50 | |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 28,741 | $2,378,605.16 |
| 670346105 | NUCOR CORP | US | NUE | 606 | $67,659.90 |
| 67066G104 | NVIDIA CORP | US | NVDA | 15,589 | $3,985,639.63 |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 172,000 | $292,972.96 |
| 681919106 | OMNICOM GROUP | US | OMC | 454 | $30,908.32 |
| 6821506 | SONY CORP FIRST SECTION | JP | 6758 JP | 4,300 | $497,924.43 |
| 68389X105 | ORACLE CORP | US | ORCL | 2,637 | $252,993.78 |
| 68622V106 | ORGANON & CO | US | OGN | 217 | $7,974.75 |
| 691205AE8 | OWL ROCK TECHNOLOGY 3.75000 06/17/2026 | US | 150,000 | $156,588.33 | |
| 695156109 | PACKAGING CORP OF AMERICA | US | PKG | 212 | $29,122.44 |
| 697435105 | PALO ALTO NETWORKS INC. | US | PANW | 4,891 | $2,489,959.19 |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 15,773 | $2,618,430.17 |
| 70450Y103 | PAYPAL HOLDINGS INC | US | PYPL | 22,195 | $5,162,335.05 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 43,353 | $5,718,574.06 |
| 713448108 | PEPSICO INC | US | PEP | 14,335 | $2,316,536.00 |
| 733174AK2 | POPULAR INC 6.12500 09/14/2023 | PR | 160,000 | $170,834.30 | |
| 742718109 | PROCTER & GAMBLE CO | US | PG | 1,860 | $265,961.40 |
| 74340W103 | PROLOGIS | US | PLD | 4,590 | $665,366.40 |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 912 | $302,948.16 |
| 747525103 | QUALCOMM INC | US | QCOM | 1,149 | $152,862.96 |
| 74834L100 | QUEST DIAGNOSTICS INC | US | DGX | 284 | $41,685.52 |
| 749685103 | RPM INTERNATIONAL INC | US | RPM | 295 | $25,724.00 |
| 750481103 | RADIUS GLOBAL INFRASTRUCTURE | US | RADI | 8,275 | $143,405.75 |
| 75134P402 | RAMACO RESOURCES INC | US | 13,600 | $363,120.00 | |
| 756109104 | REALTY INCOME CORP | US | O | 565 | $40,357.95 |
| 7591EP100 | REGIONS FINANCIAL CORP. | US | RF | 1,926 | $45,607.68 |
| 759509102 | RELIANCE STEEL & ALUMINUM | US | RS | 156 | $22,800.96 |
| 760759100 | REPUBLIC SERVICES INC | US | RSG | 539 | $72,549.40 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 2,165 | $122,625.60 |
| 76169C100 | REXFORD INDUSTRIAL REALITY IN | US | REXR | 2,704 | $181,708.80 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 9,179 | $410,777.20 |
| 7792559 | HEINEKEN NV | NL | HEIA NA | 2,033 | $225,031.00 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 17,475 | $801,054.00 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 28,630 | $3,249,791.30 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 8,460 | $4,011,393.60 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 14,848 | $5,127,459.84 |
| 79466L302 | SALESFORCE.COM | US | CRM | 18,735 | $5,614,692.15 |
| 81141R100 | SEA LTD - ADR | SG | SE | 21,833 | $7,501,163.81 |
| 81181C104 | SEAGEN INC | US | SGEN | 22,817 | $4,023,321.61 |
| 81762P102 | SERVICENOW INC | US | NOW | 11,680 | $8,149,836.80 |
| 831865209 | SMITH (A.O.) CORP | US | AOS | 384 | $28,058.88 |
| 832696405 | JM SMUCKER CO/THE-NEW COM WI | US | SJM | 248 | $30,469.28 |
| 833034101 | SNAP-ON INC | US | SNA | 126 | $25,606.98 |
| 835699307 | SONY CORP SPONSORED ADR | JP | SONY | 61,340 | $7,102,558.60 |
| 844741BK3 | SOUTHWEST AIRLINES CO 5.12500 06/15/2027 | US | 290,000 | $334,672.93 | |
| 857949BL0 | SS INT BEARING FD .022% 01/02/15 | US | 6,599,652.83 | $6,599,652.83 | |
| 858119100 | STEEL DYNAMICS INC | US | STLD | 490 | $32,379.20 |
| 866674104 | SUN COMMUNITIES | US | SUI | 1,311 | $256,929.78 |
| 87105L104 | SWITCH INC - A | US | SWCH | 9,002 | $227,570.56 |
| 87157B301 | SYNCHRONOSS TECH 8.37500 06/30/2026 | US | 6,890 | $166,600.20 | |
| 87168KAA8 | SYNERGY ONE LENDING 5.50000 10/14/2026 | US | 175,000 | $177,532.25 | |
| 87356LAA8 | TACORA RESOURCES INC 8.25000 05/15/2026 | CA | 165,000 | $165,412.50 | |
| 874039100 | TAIWAN SEMICONDUCTOR - SP ADR | TW | TSM | 2,391 | $271,856.70 |
| 88032WAN6 | TENCENT HOLDINGS 3.97500 04/11/2029 | KY | 610,000 | $665,302.77 | |
| 88146M101 | TERRENO REALTY CORP | US | TRNO | 1,103 | $80,662.39 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 4,807 | $3,043,167.49 |
| 88579Y101 | 3M CO | US | MMM | 642 | $114,712.56 |
| 89151E109 | TOTALENERGIES SE SPON ADR | FR | TTE | 15,440 | $773,698.40 |
| 89417E109 | TRAVELLERS COS INC | US | TRV | 404 | $64,995.52 |
| 902494103 | TYSON FOODS INC -CL A | US | TSN | 639 | $51,100.83 |
| 902653104 | UDR INC | US | UDR | 2,836 | $157,483.08 |
| 902973304 | U.S. BANCORP | US | USB | 1,865 | $112,590.05 |
| 90348R102 | UBISOFT ENTERTAIN-UNSPON ADR | FR | UBSFY | 112,694 | $1,175,398.42 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 70,332 | $3,768,388.56 |
| 907818108 | UNION PAC CORP | US | UNP | 670 | $161,738.00 |
| 90932KAA7 | UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 | US | 309,046.32 | $305,226.38 | |
| 90932NAA1 | UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 | US | 25,484.19 | $26,025.06 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 715,000 | $868,026.76 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 10,950,000 | $11,593,312.50 | |
| 91282CCB5 | US TREASURY N/B 1.62500 05/15/2031 | US | 1,535,000 | $1,546,512.50 | |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 3,815 | $1,756,693.05 |
| 92276F100 | VENTAS INC | US | VTR | 1,033 | $55,131.21 |
| 92343V104 | VERIZON COMMUNICATIONS | US | VZ | 3,514 | $186,206.86 |
| 92343VCV4 | VERIZON COMMUNICATIONS 4.27200 01/15/2036 | US | 400,000 | $467,906.54 | |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 19,602 | $3,624,997.86 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 21,680 | $4,591,173.60 |
| 929160109 | VULCAN MATERIALS CO | US | VMC | 9,329 | $1,773,629.48 |
| 929740108 | WABTEC CORP | US | WAB | 29,940 | $2,716,456.20 |
| 931142103 | WAL MART STORES | US | WMT | 1,860 | $277,921.20 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 613 | $98,220.99 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 1,234 | $99,213.60 |
| 963320106 | WHIRLPOOL CORP | US | WHR | 142 | $29,937.86 |
| 969457BY5 | WILLIAMS COMPANIES INC 2.60000 03/15/2031 | US | 300,000 | $300,766.48 | |
| 969904101 | WILLIAMS - SONOMA INC | US | WSM | 172 | $31,945.56 |
| 98978V103 | ZOETIS INC | US | ZTS | 6,143 | $1,328,116.60 |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 9,458 | $371,530.76 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 12,100 | $73,177.14 |
| B1L3CS6 | UBISOFT ENTERTAINMENT | FR | UBI FP | 3,359 | $175,890.01 |
| B1Y9TB3 | DANONE | FR | BN FP | 3,978 | $259,309.12 |
| B1YXBJ7 | AIR LIQUIDE | FR | AI FP | 2,037 | $340,093.15 |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 18,744 | $1,783,273.17 |
| BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 1,710 | $66,368.65 |
| BFZZM64 | S4 CAPITAL PLC | GB | SFOR LN | 19,291 | $191,582.18 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 29,453 | $42,900.06 |
| BJ9JY53 | JINXIN FERTILITY GROUP | CN | 1951 HK | 46,000 | $64,879.53 |
| BJXMLF7 | AVANZA BANK HOLDING AB | SE | AZA SS | 4,560 | $181,285.92 |
| BK0939417 | AMERICAN TANKER INC 7.75000 07/02/2025 | US | 170,000 | $174,122.50 | |
| BKWD4B5 | SOFTWAREONE HOLDING AG | CH | SWON SW | 8,968 | $207,805.65 |
| BMXKJ81 | FLAGSHIP COMMUNITIES REIT UT | US | MHC/U CN | 4,550 | $90,863.50 |
| BN6725160 | SEASPAN CORP 6.50000 02/05/2024 | MH | 200,000 | $211,000.00 | |
| BN7860420 | PETROTAL CORP 12.00000 02/16/2024 | CA | 40,000 | $42,000.00 | |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 24,534 | $468,545.33 |
| BO8204600 | COPPER MOUNTAIN MINING C 8.00000 04/09/2026 | CA | 294,000 | $306,495.00 | |
| BP3061408 | AIRSWIFT GLOBAL AS FLT 8.62275 05/12/2025 | NO | 200,000 | $201,000.00 | |
| BQ0584657 | JERVOIS MINING LTD 12.50000 07/20/2026 | AU | 200,000 | $211,876.00 | |
| BVYVFW2 | AUTO TRADER GROUP PLC | GB | AUTO LN | 34,576 | $286,650.13 |
| BYPC1T4 | ASSA ABLOY AB-B | SE | ASSAB SS | 5,896 | $173,004.37 |
| BYQ8KW7 | CLEANAWAY WASTE MANAGEMENT | AU | CWY AU | 111,169 | $226,090.79 |
| BYT1DJ1 | INTERMEDIATE CAPITAL GROUP | GB | ICP LN | 7,933 | $237,950.09 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 29,921 | $1,830,184.84 |
| BZ1HM42 | ADYEN NV | NL | ADYEN NA | 70 | $211,211.73 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 4,325 | $155,267.50 |
| G16962105 | BUNGE LIMITED | US | BG | 331 | $30,663.84 |
| G29183103 | EATON CORP PLC | US | ETN | 588 | $96,878.88 |
| G3223R108 | EVEREST RE GROUP LTD | BM | RE | 96 | $25,104.00 |
| G51502105 | JOHNSON CONTROLS INTERNATIONAL | US | JCI | 1,282 | $94,060.34 |
| G5494J103 | LINDE PLC | GB | LIN | 534 | $170,452.80 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 52,142 | $6,249,740.12 |
| G85158106 | STONECO LTD-A | BR | STNE | 5,814 | $196,862.04 |
| H01301128 | ALCON INC | CH | ALC | 25,869 | $2,156,439.84 |
| H1467J104 | CHUBB LTD | CH | CB | 583 | $113,906.54 |
| H2906T109 | GARMIN LTD | CH | GRMN | 355 | $50,978.00 |
| 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 | 193,000 | $197,342.50 |
Investments will change over time.
A Word About Risk
All investments involve risks, including possible loss of principal. Because the fund invests in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in the fund will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses.
About The Fund Manager
Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company, Trustee of the Manning & Napier Collective Investment Trust Funds. Manning & Napier is headquartered in Rochester, NY and has more than 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.
Subscribe to receive email updates when new insights are available
Subscribe
© Manning & Napier | Privacy Policy | California Consumer Privacy Act | Terms of Use | Business Continuity | Whistleblower Policy | Form CRS