Collective Investment Trusts

Pro-Mix® Moderate Term CIT

Investment Objective

To provide equal emphasis on long-term capital growth and capital preservation.

Investment Strategy

The portfolio is invested in a moderately conservative mix of securities that seeks to balance growth and capital preservation for a more stable rate of return relative to an investment in the stock market. Holdings are diversified primarily among intermediate to long-term fixed income securities. Because this fund is designed to moderate risk, stocks will typically be a minority in the portfolio, unless the fund manager’s analysis shows that the stock market is especially attractive.

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 want long-term capital growth and who seek to minimize extreme declines in account value
  • Who have a moderate tolerance for capital risk

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 their current risk tolerance and investment time horizon, then decide when to move to a different objective as their 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 15+ Years 7-20 Years
5-35% 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.

Learn more about our Pro-Mix® Series

Daily Price

$17.83

Daily $ Change

$0.02

Daily % Change

0.11%

as of 10/09/2024

CUSIP

302027131

Inception Date

10/15/2013

This fund is only available for use within certain qualified employee benefit plans.

Important Documents

Applications & Forms
Fact Sheet
Annual Report

Performance

As of 09/30/2024

YTD

9.48%

1 Year

18.33%

3 Year

2.39%

5 Year

6.33%

10 Year

5.26%

Inception
(01/01/2000)

6.37%

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.

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.

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 09/30/2024

UNITED STATES TREAS NTS . 20291115 1.750% 5.07%
UNITED STATES TREAS BDS . 20420215 2.375% 3.28%
UNITED STATES TREAS NTS . 20271115 2.250% 3.07%
UNITED STATES TREAS NTS . 20331115 4.500% 2.99%
UNITED STATES TREAS NTS . 20321115 4.125% 2.62%
META PLATFORMS INC CL A 2.36%
UNITED STATES TREAS NTS . 20251115 2.250% 1.95%
AMAZON COM INC 1.91%
ASTRAZENECA PLC 1.46%
MASTERCARD INCORPORATED CL A 1.35%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 09/30/2024

Fixed Income
56.15%
Equity
43.03%
Cash and Equivalents
0.82%
Security Description Country Ticker Shares/Par Market Value (USD)
ADMIRAL GROUP GB 9,717 $362,863.72
AERCAP IRELAND CAP DESIGNATED SR GLBL NT 20281029 3.000% US 1,400,000 $1,322,496.00
AGREE REALTY CORP US ADC 2,674 $201,432.42
AIR LIQUIDE US AIQUY 84,961 $3,285,696.75
AIR LIQUIDE FR 2,587 $500,239.97
AIRBUS SE EUR1 FR 2,181 $319,403.26
ALASKA AIRLINES EQ TR -B B . 20270215 8.000% US 50,798.9 $51,541.51
ALCON INC ORD SHS US ALC 2,846 $284,799.22
ALEXANDER FDG TR II SR SEC GLBL 20280731 7.467% US 1,125,000 $1,215,517.50
ALIBABA GROUP HLDG LTD SR GLBL NT 20310209 2.125% US 800,000 $699,248.00
ALIBABA GROUP HLDG LTD SR GLBL NT 20371206 4.000% US 2,660,000 $2,458,691.20
ALPHABET INC CAP STK CL A US GOOGL 33,826 $5,610,042.10
AMAZON COM INC US AMZN 43,759 $8,153,614.47
AMERICAN HEALTHCARE REIT INC US AHR 5,830 $152,163.00
AMERICAN HOMES 4 RENT US AMH 6,576 $252,452.64
AMERICAN TOWER REIT COM US AMT 1,504 $349,770.24
AMERICOLD RLTY TR US COLD 4,914 $138,918.78
ASHTEAD CAP INC SR SEC GLBL 20280501 4.000% US 1,320,000 $1,285,732.80
ASTRAZENECA PLC US AZN 80,086 $6,239,500.26
ATLASSIAN CORPORATION CL A US TEAM 1,250 $198,512.50
AUCKLAND INTL NPV NZ 43,041 $204,564.73
AUTO TRADER GROUP ORD GBP1.50 GB 36,895 $429,466.48
AVALONBAY CMNTYS INC US AVB 1,743 $392,610.75
AVANZA BANK HLDG NPV SE 7,409 $183,825.30
BAE SYS PLC US BAESY 22,777 $1,512,324.47
BAE SYSTEMS ORD GBP0.025 GB 24,312 $403,559.90
BANK AMERICA CORP FR . 20320422 2.687% US 2,060,000 $1,837,252.20
BEIERSDORF AG NPV DE 1,906 $287,489.90
BLACKROCK INC US BLK 3,521 $3,343,224.71
BNSF FUNDING TRUST GTD PFD SECS 20551215 6.613% US 1,005,000 $1,013,060.10
BORR IHC LTD SR SEC A 20281115 10.000% US 366,097.56 $379,826.22
BRENNTAG AG NPV DE 4,696 $351,040.22
BRENNTAG SE US BNTGY 112,034 $1,675,020.33
BROOGE PETROLEUM AND GAS AE 377,633 $339,869.70
CANADIAN NATL RY CO US CNI 27,184 $3,184,605.60
CAPITAL ONE FINL CORP SR GLBL NT 20311030 7.624% US 2,120,000 $2,409,443.60
CAPTERIS EQUIPMNT FIN - LLC A- . 20320720 5.580% US 1,035,000 $1,053,268.89
CARETRUST REIT INC US CTRE 5,594 $172,630.84
CELLNEX TELECOM SA EUR0.25 ES 6,049 $245,938.44
CENOVUS ENERGY INC SR NT . 20391115 6.750% US 1,640,000 $1,851,904.40
CF HIPPOLYTA ISSUER - A- . 20600715 1.690% US 921,938.3 $892,080.22
CF HIPPOLYTA ISSUER - A- . 20600715 1.990% US 767,416.07 $695,611.86
CIM TR -INV A- FLT 20490225 4.000% US 18,555.47 $17,903.00
CITIGROUP INC SR GLBL NT 20270609 1.462% US 2,060,000 $1,962,623.80
CITIZENS BK NA PROVIDENCE RI SR GLBL NT 20280809 4.575% US 1,280,000 $1,278,617.60
CLEANAWAY WASTE MG NPV AU 124,559 $254,053.65
COCA COLA CO US KO 78,972 $5,674,927.92
COGENT IPV LLC, - A- . 20540525 7.924% US 750,000 $786,017.55
COLT MORTGAGE LOAN TR - A- FLT 20661025 1.397% US 3,032,537.77 $2,593,999.75
COLT MTG LN TR -INV A- FLT 20681226 5.903% US 1,141,709.65 $1,155,909.09
CONSTELLATION BRANDS INC US STZ 9,107 $2,346,782.83
COPART INC US CPRT 63,984 $3,352,761.60
CROWN CASTLE INTL CORP NEW US CCI 1,017 $120,646.71
CSMC TRUST -IVR A- FLT 20430525 2.500% US 185,628.9 $164,670.23
CSMC TRUST -TH A- FLT 20430225 2.130% US 107,053.42 $93,834.55
CSX CORP US CSX 117,757 $4,066,149.21
DATABANK ISSUER LLC - A- . 20511025 2.400% US 1,060,000 $999,874.15
DATABANK ISSUER LLC - A- . 20530225 5.116% US 1,350,000 $1,339,016.54
DEEPHAVEN RES MTG TR - A- FLT 20660825 1.194% US 2,781,398.21 $2,456,239.41
DEUTSCHE BOERSE ADR US DBOEY 71,742 $1,687,013.13
DEUTSCHE BOERSE AG NPV(REGD) DE 2,218 $521,566.55
DIGITAL RLTY TR INC US DLR 1,837 $297,281.71
DIGITALBRIDGE GROUP INC CL A NEW US DBRG 5,232 $73,928.16
ELECTRONIC ARTS INC US EA 21,659 $3,106,766.96
ENERGY TRANSFER L P SR GLBL A 20310201 7.375% US 1,195,000 $1,271,300.75
ENERGY TRANSFER L P SR NT . 20420201 6.500% US 1,775,000 $1,939,808.75
EPAM SYS INC US EPAM 8,717 $1,734,944.51
EQUINIX INC US EQIX 1,371 $1,216,940.73
EQUITY COMWLTH US EQC 4,307 $85,709.30
EQUITY LIFESTYLE PPTYS INC US ELS 4,341 $309,686.94
EQUITY RESIDENTIAL US EQR 3,794 $282,501.24
EVERGY INC COM US EVRG 45,265 $2,806,882.65
EXPERIAN ORD USD0.10 GB 5,694 $300,235.90
EXTRA SPACE STORAGE INC US EXR 1,938 $349,208.22
FHLMC GIANT MBS GOLD COMB . 20371001 6.000% US 16,616 $17,511.77
FHLMC GIANT MBS GOLD COMB . 20400301 6.000% US 35,251.71 $37,061.53
FHLMC GIANT MBS GOLD COMB . 20400401 6.000% US 32,037.59 $33,664.78
FHLMC GIANT MBS GOLD COMB . 20400501 6.000% US 106,432.67 $112,144.91
FHLMC GIANT MBS GOLD COMB . 20471001 4.500% US 330,649.69 $330,613.32
FHLMC REMIC SERIES CP . 20490625 2.500% US 1,382,573.44 $1,234,431.53
FHLMC SUPER Y FIXED . 20500201 3.000% US 1,826,439.46 $1,657,658.19
FHLMC SUPER Y FIXED . 20520601 4.500% US 1,592,556.19 $1,567,489.36
FHLMC SUPER Y FIXED . 20520701 5.500% US 2,736,104.69 $2,772,659.05
FHLMC SUPER Y FIXED . 20521201 5.000% US 3,120,634.05 $3,123,317.80
FHLMC SUPER Y FIXED . 20531101 6.000% US 1,885,468.57 $1,946,991.41
FIFTH THIRD BANCORP SR GLBL NT 20281027 6.361% US 405,000 $426,602.70
FIN OF AMER STRU SECS -S A . 20721225 3.000% US 1,047,840.5 $1,018,394.51
FINECOBANK SPA EUR0.33 IT 10,569 $181,356.32
FIRST INDUSTRIAL REALTY TRUS US FR 1,652 $92,478.96
FISERV INC US FI 14,892 $2,675,347.80
FLEXENTIAL ISSUER LLC - A- . 20511127 3.250% US 1,720,000 $1,631,066.20
FNMA MEGA WGTD AVG MEGA . 20490101 5.638% US 720,812.5 $740,569.97
FNMA REMIC TRUST - KP . 20470725 3.500% US 13,937.93 $13,624.90
FNMA SUPER INT YEAR . 20430601 4.500% US 1,879,171.14 $1,880,355.02
FNMA SUPER LNG YEAR . 20380401 6.000% US 111,145.73 $117,017.56
FNMA SUPER LNG YEAR . 20380701 6.000% US 53,900.56 $56,902.82
FNMA SUPER LNG YEAR . 20381001 6.000% US 23,394.28 $24,636.28
FNMA SUPER LNG YEAR . 20410201 4.500% US 150,355.49 $152,074.05
FNMA SUPER LNG YEAR . 20440601 4.500% US 462,204.43 $466,710.92
FNMA SUPER LNG YEAR . 20491201 3.500% US 1,714,344.68 $1,617,758.50
FNMA SUPER LNG YEAR . 20501201 3.000% US 2,394,937.13 $2,188,349.85
FNMA SUPER LNG YEAR . 20511201 3.000% US 2,103,032.82 $1,921,625.21
FNMA SUPER LNG YEAR . 20520401 3.500% US 2,961,677.07 $2,788,774.36
FNMA UMBS INT YEAR . 20340201 4.500% US 150,533.57 $152,586.85
FNMA UMBS INT YEAR . 20340501 4.500% US 134,075.64 $135,860.19
FNMA UMBS INT YEAR . 20380701 3.500% US 91,871.42 $88,922.35
FNMA UMBS INT YEAR . 20401201 2.500% US 1,875,568.95 $1,701,741.22
FNMA UMBS INT YEAR . 20420601 4.000% US 1,774,815.12 $1,743,915.59
FNMA UMBS INT YEAR . 20430201 5.000% US 2,800,391.27 $2,834,135.98
FNMA UMBS LNG YEAR . 20410401 4.500% US 57,442.37 $58,099.51
FNMA UMBS LNG YEAR . 20460401 3.500% US 129,296.94 $122,014.94
FNMA UMBS LNG YEAR . 20461001 4.000% US 369,999.12 $360,101.64
FNMA UMBS LNG YEAR . 20500501 3.000% US 3,119,458.07 $2,849,063.44
FNMA UMBS LNG YEAR . 20520501 3.500% US 1,022,895.44 $952,561.15
FNMA UMBS LNG YEAR . 20520501 4.000% US 1,889,623.36 $1,817,401.96
FNMA UMBS LNG YEAR . 20520901 4.000% US 2,998,486.29 $2,883,884.14
FNMA UMBS LNG YEAR . 20520901 4.500% US 2,106,437.89 $2,071,808.05
FNMA UMBS LNG YEAR . 20521101 5.500% US 1,502,672.03 $1,523,754.52
FNMA UMBS LNG YEAR . 20530101 5.000% US 2,782,687.5 $2,785,080.61
GLOBANT S A US GLOB 11,119 $2,203,118.66
GNMA REMIC TRUST - AH . 20561216 2.600% US 133,691.4 $123,490.02
GOLDEN PEAR FUNDING HOLDCO LLC SR A NT 20280302 10.000% US 235,000 $218,949.50
GOODGREEN - A . 20550415 2.630% US 869,072.83 $751,893.74
GS MBS TR -PJ A- FLT 20520225 2.500% US 696,947.02 $622,568.35
GS MBS TR -PJ A- FLT 20520525 2.500% US 1,082,361.09 $961,340.67
GS MRTG BCK SEC TR -INV A- FLT 20511225 2.500% US 873,501.17 $781,046.84
GS MTG -BACK SEC TR -PJ A- FLT 20511125 2.500% US 680,335.32 $607,478.96
HALMA ORD GBP0.10 GB 8,172 $285,876.24
HAWAII ST TAXABLE GO REF BDS G 20381001 2.682% US 1,170,000 $931,542.30
HDFC BANK LTD US HDB 64,355 $4,026,048.80
HENSOLDT AG NPV DE 1,577 $51,849.92
HERMES INTERNATIONAL S.C.A. FR 63 $155,106.40
HOTWIRE FDING LLC - A- . 20530520 5.687% US 2,800,000 $2,867,795.84
HUMANA INC US HUM 4,344 $1,375,918.56
HUNTINGTON BANCSHARES INC GLBL NT . 20300204 2.550% US 1,445,000 $1,304,647.15
IMCD NV EUR0.16 NL 2,570 $447,159.94
IMPERIAL FUND MTG TR -NQM A- FLT 20561125 1.595% US 789,057.13 $672,080.91
INFINEON TECHNOLOGIES AG US IFNNY 144,704 $5,080,702.14
INFINEON TECHNOLOGY DE 13,950 $489,797.52
INFRABUILD AUSTRALIA PTY LTD SR A NT 20281115 14.500% US 390,000 $394,149.60
INTERCONTINENTAL EXCHANGE INC COM US ICE 10,051 $1,614,592.64
INTERMED CAP GRP ORD GBP0.2625 GB 8,456 $252,709.91
INTUITIVE SURGICAL INC US ISRG 4,013 $1,971,466.51
INVITATION HOMES INC US INVH 11,322 $399,213.72
ITALY REP GLBL NT . 20241017 2.375% IT 240,000 $239,692.80
JAPAN (2 YEAR ISSUE) JP 200,000,000 $1,394,546.98
JEFFERIES FINANCIAL GROUP INC SR GLBL NT. 20340414 6.200% US 1,840,000 $1,969,701.60
JOHNSON AND JOHNSON US JNJ 28,690 $4,649,501.40
JP MORGAN MTG TR - -A- FLT 20290625 3.000% US 108,082.98 $105,288.08
JPMORGAN CHASE n CO SR GLBL NT 20310324 4.493% US 2,975,000 $2,990,946.00
KEYBANK NATIONAL ASSOCIATION SR GLBL NT 20271115 5.850% US 1,240,000 $1,285,780.80
KEYENCE CORP JP 800 $382,326.62
L3HARRIS TECHNOLOGIES INC COM US LHX 22,096 $5,255,975.52
LEXINGTON CORP PPTYS TR US LXP 17,065 $171,503.25
LIBRA SOL LLC - A . 20350215 7.000% US 366,633.47 $367,687.91
LONZA GROUP AG US LZAGY 27,098 $1,717,335.75
LONZA GROUP AG CHF1(REGD) CH 527 $333,986.37
LVMH FR 544 $418,009.83
LVMH MOET HENNESSY LOU VUITT US LVMUY 35,547 $5,462,862.96
MASCO CORP US MAS 19,568 $1,642,537.92
MASSMUTUAL GLBL FDG II MTN A NT . 20290117 4.850% US 660,000 $678,823.20
MASTERCARD INCORPORATED CL A US MA 11,648 $5,751,782.40
MERCADOLIBRE INC US MELI 1,543 $3,166,174.28
META PLATFORMS INC CL A US META 17,591 $10,069,792.04
METROPOLITAN LIFE GLOBAL FDG I FR . 20290108 4.850% US 660,000 $676,599.00
MEX BONOS DESARR FIX RT MX 1,000,000 $47,396.69
MICROSOFT CORP US MSFT 9,885 $4,253,515.50
MID-AMER APT CMNTYS INC US MAA 928 $147,459.20
MOODYS CORP US MCO 5,113 $2,426,578.67
MSCI INC US MSCI 2,915 $1,699,240.95
NASDAQ STOCK MARKET INC US NDAQ 22,510 $1,643,455.10
NAVIENT CORPORATION SR GLBL NT 20250625 6.750% US 395,000 $397,401.60
NESTLE S A SPONSORED ADR US NSRGY 15,475 $1,558,595.58
NESTLE SA CHF0.10 (REGD) CH 2,220 $223,592.20
NEW FORTRESS ENERGY INC SR SEC GLBL 20290315 8.750% US 420,000 $316,213.80
NEW RESI MTG LN TR - A- FLT 20550825 3.750% US 209,152.03 $201,115.20
NEW RESI MTG LN TR - A- FLT 20561125 3.750% US 412,163.49 $393,645.40
NEW RESI MTG LN TR - A-FXD FLT 20541125 3.750% US 182,222.12 $173,728.35
NEW YORK LIFE GLOBAL FDG FR . 20290129 4.700% US 620,000 $634,842.80
NEWCASTLE COAL INFRASTRUCTURE SR SEC A NT 20270929 4.400% US 1,135,169.13 $1,115,825.85
NORTHROP GRUMMAN CORP US NOC 4,854 $2,563,251.78
NYMT LN TR -CP A- . 20610725 2.042% US 807,857 $752,282.82
OBX TRUST -INV A- FLT 20511225 3.000% US 1,132,001.78 $990,634.00
OPEN INFRA US ASSETS AB (PUBL) 11.0 20270222 US 400,000 $393,621.70
OXFORD FIN CR FD III -A LP A- . 20320114 6.675% US 195,000 $198,380.75
OXFORD FIN FDG LLC - A- . 20280215 3.100% US 346,810.54 $344,298.52
OXFORD FIN FDG TR - A- . 20310215 6.716% US 2,100,000 $2,129,941.59
OXFORD FIN FDG TR LLC - A- . 20300215 3.602% US 1,505,748.84 $1,438,037.72
PALOMINO FDG TR I SR SEC GLBL 20280517 7.233% US 2,325,000 $2,493,027.75
PEAR - LLC A . 20350716 0.000% US 930,847.38 $945,011.90
PEAR, LLC - A . 20340115 2.600% US 678,006.29 $664,382.84
PELORUS FUND REIT LLC CR SEN SR GLBL 20260930 7.000% US 55,000 $53,693.20
PMT LOAN TRUST -J A- FLT 20430925 3.500% US 199,124.66 $186,282.04
PNC FINL SVCS GROUP INC SR GLBL NT 20260612 5.812% US 1,730,000 $1,741,210.40
PROLOGIS INC US PLD 7,949 $1,003,799.72
PROVIDENT FDG MTG TR - A-A FLT 20510525 2.000% US 838,992.63 $734,187.94
PROVIDENT FND MTG TR -INV A- FLT 20510825 2.500% US 1,444,866.49 $1,216,038.65
PUBLIC STORAGE INC US PSA 1,358 $494,135.46
RCKT MRTG TR - A- FLT 20511225 2.500% US 1,854,817.39 $1,557,447.50
REALTY INCOME CORP US O 2,514 $159,437.88
REXFORD INDL RLTY INC US REXR 4,357 $219,200.67
ROCHE HLDG LTD SPONSORED ADR US RHHBY 94,531 $3,790,504.04
ROCHE HLDGS AG GENUSSCHEINE NPV CH 1,030 $330,410.76
S AND P GLOBAL INC US SPGI 3,138 $1,621,153.56
SBA COMMUNICATIONS CORP NEW US SBAC 1,814 $436,629.80
SBA TOWER TR - - . 20521115 6.599% US 1,785,000 $1,857,601.31
SBA TOWER TRUST - C . 20541015 4.831% US 1,295,000 $1,295,000.00
SBA TOWER TRUST -- C . 20500715 1.884% US 1,730,000 $1,669,548.26
SEQUOIA MTG TR - A FLT 20430225 1.874% US 93,262.39 $80,044.02
SEQUOIA MTG TR - A- FLT 20430525 3.000% US 252,072.15 $227,839.75
SEQUOIA MTG TR - A- FLT 20430625 3.000% US 107,077.89 $96,644.40
SEQUOIA MTG TR - A- FLT 20430625 3.000% US 129,512.55 $117,675.49
SERVICENOW INC US NOW 4,192 $3,749,282.88
SIMON PPTY GROUP LP GLBL NT . 20320115 2.250% US 1,040,000 $895,835.20
SIMON PPTY GROUP LP SR GLBL NT 20320201 2.650% US 3,175,000 $2,801,905.75
SIRIUSPOINT LTD SR GLBL NT 20290405 7.000% US 1,245,000 $1,306,440.75
SLM STUDENT LOAN TR - A- FLT 20220725 7.271% US 1,394,888.86 $1,399,715.59
SLM STUDENT LOAN TR - A- FLT 20260526 6.045% US 2,209,050.95 $2,157,776.89
SLM STUDENT LOAN TR - A- FLT 20830426 6.621% US 1,418,666.35 $1,409,114.90
SMB PRIVATE ED LN TR -B A-A FLT 20530715 1.290% US 652,236.35 $608,206.16
SMC CORP JP 400 $177,992.17
SOFTCAT PLC ORD GBP0.0005 GB 8,645 $179,969.47
SONY CORP NPV JP 11,000 $213,594.10
SOUTH CAROLINA ST PUB SVCS AUT TAXABLE REF OBLIGS B 20281201 2.329% US 770,000 $712,681.20
SPIRAX-SARCO ENG ORD GBP0.269230769 GB 2,715 $273,678.66
STARWOOD RTL PPTY TR -STAR A FLT 20271115 8.494% US 1,376,287.7 $825,199.40
SUN COMMUNITIES INC US SUI 3,043 $411,261.45
SUTHERLAND COML MTG TF -SB A FLT 20410425 2.860% US 835,979.16 $792,938.27
TAIWAN SEMICONDUCTOR MFG LTD US TSM 31,163 $5,412,078.21
TECHTRONIC INDS LTD US TTNDY 43,940 $3,340,406.68
TECHTRONIC INDUSTRIES HK 30,500 $463,733.50
TENCENT HLDGS LIMI HKD0.00002 HK 8,400 $480,803.35
TENCENT HLDGS LTD FR . 20290411 3.975% US 2,510,000 $2,485,125.90
TERRENO RLTY CORP US TRNO 3,696 $247,003.68
THERMO FISHER SCIENTIFIC INC COM US TMO 3,964 $2,452,011.48
TOWD PT MTG TR -HY A FLT 20481026 6.464% US 167,749.49 $170,322.05
TRANSUNION US TRU 37,846 $3,962,476.20
TRUIST FINL CORP FR . 20290607 1.887% US 2,180,000 $1,994,285.80
UDR INC US UDR 2,761 $125,183.74
UNION PAC CORP US UNP 9,549 $2,353,637.52
UNITED AIR PASS THRU TR - B . 20291101 3.500% US 277,984.94 $264,802.42
UNITED AIRLS INC -B B . 20270901 4.600% US 41,995 $41,415.57
UNITED STATES TREAS BDS . 20420215 2.375% US 17,945,000 $13,976,104.35
UNITED STATES TREAS BDS . 20530215 3.625% US 5,273,000 $4,794,738.90
UNITED STATES TREAS NTS . 20251115 2.250% US 8,470,000 $8,318,810.50
UNITED STATES TREAS NTS . 20271115 2.250% US 13,651,000 $13,118,337.98
UNITED STATES TREAS NTS . 20291115 1.750% US 23,613,000 $21,632,577.69
UNITED STATES TREAS NTS . 20321115 4.125% US 10,851,000 $11,161,664.13
UNITED STATES TREAS NTS . 20331115 4.500% US 12,063,000 $12,739,251.78
UNITED STATES TREAS NTS TIPS . 20310115 0.125% US 4,589,123.4 $4,216,440.69
UNITEDHEALTH GROUP INC US UNH 3,151 $1,842,326.68
US BANCORP FR . 20290201 4.653% US 1,875,000 $1,893,150.00
US CLAIMS LITIGATION FDG LLC SR A NT 20280317 10.250% US 250,000 $232,225.00
US DOLLARS US USD 3,538,717.59 $3,538,717.59
VENTAS INC US VTR 3,200 $205,216.00
VERTEX PHARMACEUTICALS INC US VRTX 3,456 $1,607,316.48
VISA INC US V 17,002 $4,674,699.90
WARNERMEDIA HLDGS INC SR GLBL NT 20290315 4.054% US 1,840,000 $1,743,105.60
WELLS FARGO n CO FR . 20280422 5.707% US 1,830,000 $1,889,639.70
WELLTOWER INC US WELL 3,720 $476,271.60
WEST FRASER TIMBER COM NPV CA 6,385 $622,785.04
WEST FRASER TIMBER LTD US WFG 20,216 $1,968,229.76
WINWATER MTG LN TR - A- FLT 20450120 3.500% US 74,428.49 $70,007.55

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

$17.83

Daily $ Change

$0.02

Daily % Change

0.11%

as of 10/09/2024

CUSIP

302027131

Inception Date

10/15/2013

This fund is only available for use within certain qualified employee benefit plans.

Important Documents

Applications & Forms
Fact Sheet
Annual Report

Investment Objective

To provide equal emphasis on long-term capital growth and capital preservation.

Investment Strategy

The portfolio is invested in a moderately conservative mix of securities that seeks to balance growth and capital preservation for a more stable rate of return relative to an investment in the stock market. Holdings are diversified primarily among intermediate to long-term fixed income securities. Because this fund is designed to moderate risk, stocks will typically be a minority in the portfolio, unless the fund manager’s analysis shows that the stock market is especially attractive.

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 want long-term capital growth and who seek to minimize extreme declines in account value
  • Who have a moderate tolerance for capital risk

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 their current risk tolerance and investment time horizon, then decide when to move to a different objective as their 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 15+ Years 7-20 Years
5-35% 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.

Learn more about our Pro-Mix® Series

Performance

As of 09/30/2024

YTD

9.48%

1 Year

18.33%

3 Year

2.39%

5 Year

6.33%

10 Year

5.26%

Inception
(01/01/2000)

6.37%

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.

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.

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 09/30/2024

UNITED STATES TREAS NTS . 20291115 1.750% 5.07%
UNITED STATES TREAS BDS . 20420215 2.375% 3.28%
UNITED STATES TREAS NTS . 20271115 2.250% 3.07%
UNITED STATES TREAS NTS . 20331115 4.500% 2.99%
UNITED STATES TREAS NTS . 20321115 4.125% 2.62%
META PLATFORMS INC CL A 2.36%
UNITED STATES TREAS NTS . 20251115 2.250% 1.95%
AMAZON COM INC 1.91%
ASTRAZENECA PLC 1.46%
MASTERCARD INCORPORATED CL A 1.35%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 09/30/2024

Fixed Income
56.15%
Equity
43.03%
Cash and Equivalents
0.82%
Security Description Country Ticker Shares/Par Market Value (USD)
ADMIRAL GROUP GB 9,717 $362,863.72
AERCAP IRELAND CAP DESIGNATED SR GLBL NT 20281029 3.000% US 1,400,000 $1,322,496.00
AGREE REALTY CORP US ADC 2,674 $201,432.42
AIR LIQUIDE US AIQUY 84,961 $3,285,696.75
AIR LIQUIDE FR 2,587 $500,239.97
AIRBUS SE EUR1 FR 2,181 $319,403.26
ALASKA AIRLINES EQ TR -B B . 20270215 8.000% US 50,798.9 $51,541.51
ALCON INC ORD SHS US ALC 2,846 $284,799.22
ALEXANDER FDG TR II SR SEC GLBL 20280731 7.467% US 1,125,000 $1,215,517.50
ALIBABA GROUP HLDG LTD SR GLBL NT 20310209 2.125% US 800,000 $699,248.00
ALIBABA GROUP HLDG LTD SR GLBL NT 20371206 4.000% US 2,660,000 $2,458,691.20
ALPHABET INC CAP STK CL A US GOOGL 33,826 $5,610,042.10
AMAZON COM INC US AMZN 43,759 $8,153,614.47
AMERICAN HEALTHCARE REIT INC US AHR 5,830 $152,163.00
AMERICAN HOMES 4 RENT US AMH 6,576 $252,452.64
AMERICAN TOWER REIT COM US AMT 1,504 $349,770.24
AMERICOLD RLTY TR US COLD 4,914 $138,918.78
ASHTEAD CAP INC SR SEC GLBL 20280501 4.000% US 1,320,000 $1,285,732.80
ASTRAZENECA PLC US AZN 80,086 $6,239,500.26
ATLASSIAN CORPORATION CL A US TEAM 1,250 $198,512.50
AUCKLAND INTL NPV NZ 43,041 $204,564.73
AUTO TRADER GROUP ORD GBP1.50 GB 36,895 $429,466.48
AVALONBAY CMNTYS INC US AVB 1,743 $392,610.75
AVANZA BANK HLDG NPV SE 7,409 $183,825.30
BAE SYS PLC US BAESY 22,777 $1,512,324.47
BAE SYSTEMS ORD GBP0.025 GB 24,312 $403,559.90
BANK AMERICA CORP FR . 20320422 2.687% US 2,060,000 $1,837,252.20
BEIERSDORF AG NPV DE 1,906 $287,489.90
BLACKROCK INC US BLK 3,521 $3,343,224.71
BNSF FUNDING TRUST GTD PFD SECS 20551215 6.613% US 1,005,000 $1,013,060.10
BORR IHC LTD SR SEC A 20281115 10.000% US 366,097.56 $379,826.22
BRENNTAG AG NPV DE 4,696 $351,040.22
BRENNTAG SE US BNTGY 112,034 $1,675,020.33
BROOGE PETROLEUM AND GAS AE 377,633 $339,869.70
CANADIAN NATL RY CO US CNI 27,184 $3,184,605.60
CAPITAL ONE FINL CORP SR GLBL NT 20311030 7.624% US 2,120,000 $2,409,443.60
CAPTERIS EQUIPMNT FIN - LLC A- . 20320720 5.580% US 1,035,000 $1,053,268.89
CARETRUST REIT INC US CTRE 5,594 $172,630.84
CELLNEX TELECOM SA EUR0.25 ES 6,049 $245,938.44
CENOVUS ENERGY INC SR NT . 20391115 6.750% US 1,640,000 $1,851,904.40
CF HIPPOLYTA ISSUER - A- . 20600715 1.690% US 921,938.3 $892,080.22
CF HIPPOLYTA ISSUER - A- . 20600715 1.990% US 767,416.07 $695,611.86
CIM TR -INV A- FLT 20490225 4.000% US 18,555.47 $17,903.00
CITIGROUP INC SR GLBL NT 20270609 1.462% US 2,060,000 $1,962,623.80
CITIZENS BK NA PROVIDENCE RI SR GLBL NT 20280809 4.575% US 1,280,000 $1,278,617.60
CLEANAWAY WASTE MG NPV AU 124,559 $254,053.65
COCA COLA CO US KO 78,972 $5,674,927.92
COGENT IPV LLC, - A- . 20540525 7.924% US 750,000 $786,017.55
COLT MORTGAGE LOAN TR - A- FLT 20661025 1.397% US 3,032,537.77 $2,593,999.75
COLT MTG LN TR -INV A- FLT 20681226 5.903% US 1,141,709.65 $1,155,909.09
CONSTELLATION BRANDS INC US STZ 9,107 $2,346,782.83
COPART INC US CPRT 63,984 $3,352,761.60
CROWN CASTLE INTL CORP NEW US CCI 1,017 $120,646.71
CSMC TRUST -IVR A- FLT 20430525 2.500% US 185,628.9 $164,670.23
CSMC TRUST -TH A- FLT 20430225 2.130% US 107,053.42 $93,834.55
CSX CORP US CSX 117,757 $4,066,149.21
DATABANK ISSUER LLC - A- . 20511025 2.400% US 1,060,000 $999,874.15
DATABANK ISSUER LLC - A- . 20530225 5.116% US 1,350,000 $1,339,016.54
DEEPHAVEN RES MTG TR - A- FLT 20660825 1.194% US 2,781,398.21 $2,456,239.41
DEUTSCHE BOERSE ADR US DBOEY 71,742 $1,687,013.13
DEUTSCHE BOERSE AG NPV(REGD) DE 2,218 $521,566.55
DIGITAL RLTY TR INC US DLR 1,837 $297,281.71
DIGITALBRIDGE GROUP INC CL A NEW US DBRG 5,232 $73,928.16
ELECTRONIC ARTS INC US EA 21,659 $3,106,766.96
ENERGY TRANSFER L P SR GLBL A 20310201 7.375% US 1,195,000 $1,271,300.75
ENERGY TRANSFER L P SR NT . 20420201 6.500% US 1,775,000 $1,939,808.75
EPAM SYS INC US EPAM 8,717 $1,734,944.51
EQUINIX INC US EQIX 1,371 $1,216,940.73
EQUITY COMWLTH US EQC 4,307 $85,709.30
EQUITY LIFESTYLE PPTYS INC US ELS 4,341 $309,686.94
EQUITY RESIDENTIAL US EQR 3,794 $282,501.24
EVERGY INC COM US EVRG 45,265 $2,806,882.65
EXPERIAN ORD USD0.10 GB 5,694 $300,235.90
EXTRA SPACE STORAGE INC US EXR 1,938 $349,208.22
FHLMC GIANT MBS GOLD COMB . 20371001 6.000% US 16,616 $17,511.77
FHLMC GIANT MBS GOLD COMB . 20400301 6.000% US 35,251.71 $37,061.53
FHLMC GIANT MBS GOLD COMB . 20400401 6.000% US 32,037.59 $33,664.78
FHLMC GIANT MBS GOLD COMB . 20400501 6.000% US 106,432.67 $112,144.91
FHLMC GIANT MBS GOLD COMB . 20471001 4.500% US 330,649.69 $330,613.32
FHLMC REMIC SERIES CP . 20490625 2.500% US 1,382,573.44 $1,234,431.53
FHLMC SUPER Y FIXED . 20500201 3.000% US 1,826,439.46 $1,657,658.19
FHLMC SUPER Y FIXED . 20520601 4.500% US 1,592,556.19 $1,567,489.36
FHLMC SUPER Y FIXED . 20520701 5.500% US 2,736,104.69 $2,772,659.05
FHLMC SUPER Y FIXED . 20521201 5.000% US 3,120,634.05 $3,123,317.80
FHLMC SUPER Y FIXED . 20531101 6.000% US 1,885,468.57 $1,946,991.41
FIFTH THIRD BANCORP SR GLBL NT 20281027 6.361% US 405,000 $426,602.70
FIN OF AMER STRU SECS -S A . 20721225 3.000% US 1,047,840.5 $1,018,394.51
FINECOBANK SPA EUR0.33 IT 10,569 $181,356.32
FIRST INDUSTRIAL REALTY TRUS US FR 1,652 $92,478.96
FISERV INC US FI 14,892 $2,675,347.80
FLEXENTIAL ISSUER LLC - A- . 20511127 3.250% US 1,720,000 $1,631,066.20
FNMA MEGA WGTD AVG MEGA . 20490101 5.638% US 720,812.5 $740,569.97
FNMA REMIC TRUST - KP . 20470725 3.500% US 13,937.93 $13,624.90
FNMA SUPER INT YEAR . 20430601 4.500% US 1,879,171.14 $1,880,355.02
FNMA SUPER LNG YEAR . 20380401 6.000% US 111,145.73 $117,017.56
FNMA SUPER LNG YEAR . 20380701 6.000% US 53,900.56 $56,902.82
FNMA SUPER LNG YEAR . 20381001 6.000% US 23,394.28 $24,636.28
FNMA SUPER LNG YEAR . 20410201 4.500% US 150,355.49 $152,074.05
FNMA SUPER LNG YEAR . 20440601 4.500% US 462,204.43 $466,710.92
FNMA SUPER LNG YEAR . 20491201 3.500% US 1,714,344.68 $1,617,758.50
FNMA SUPER LNG YEAR . 20501201 3.000% US 2,394,937.13 $2,188,349.85
FNMA SUPER LNG YEAR . 20511201 3.000% US 2,103,032.82 $1,921,625.21
FNMA SUPER LNG YEAR . 20520401 3.500% US 2,961,677.07 $2,788,774.36
FNMA UMBS INT YEAR . 20340201 4.500% US 150,533.57 $152,586.85
FNMA UMBS INT YEAR . 20340501 4.500% US 134,075.64 $135,860.19
FNMA UMBS INT YEAR . 20380701 3.500% US 91,871.42 $88,922.35
FNMA UMBS INT YEAR . 20401201 2.500% US 1,875,568.95 $1,701,741.22
FNMA UMBS INT YEAR . 20420601 4.000% US 1,774,815.12 $1,743,915.59
FNMA UMBS INT YEAR . 20430201 5.000% US 2,800,391.27 $2,834,135.98
FNMA UMBS LNG YEAR . 20410401 4.500% US 57,442.37 $58,099.51
FNMA UMBS LNG YEAR . 20460401 3.500% US 129,296.94 $122,014.94
FNMA UMBS LNG YEAR . 20461001 4.000% US 369,999.12 $360,101.64
FNMA UMBS LNG YEAR . 20500501 3.000% US 3,119,458.07 $2,849,063.44
FNMA UMBS LNG YEAR . 20520501 3.500% US 1,022,895.44 $952,561.15
FNMA UMBS LNG YEAR . 20520501 4.000% US 1,889,623.36 $1,817,401.96
FNMA UMBS LNG YEAR . 20520901 4.000% US 2,998,486.29 $2,883,884.14
FNMA UMBS LNG YEAR . 20520901 4.500% US 2,106,437.89 $2,071,808.05
FNMA UMBS LNG YEAR . 20521101 5.500% US 1,502,672.03 $1,523,754.52
FNMA UMBS LNG YEAR . 20530101 5.000% US 2,782,687.5 $2,785,080.61
GLOBANT S A US GLOB 11,119 $2,203,118.66
GNMA REMIC TRUST - AH . 20561216 2.600% US 133,691.4 $123,490.02
GOLDEN PEAR FUNDING HOLDCO LLC SR A NT 20280302 10.000% US 235,000 $218,949.50
GOODGREEN - A . 20550415 2.630% US 869,072.83 $751,893.74
GS MBS TR -PJ A- FLT 20520225 2.500% US 696,947.02 $622,568.35
GS MBS TR -PJ A- FLT 20520525 2.500% US 1,082,361.09 $961,340.67
GS MRTG BCK SEC TR -INV A- FLT 20511225 2.500% US 873,501.17 $781,046.84
GS MTG -BACK SEC TR -PJ A- FLT 20511125 2.500% US 680,335.32 $607,478.96
HALMA ORD GBP0.10 GB 8,172 $285,876.24
HAWAII ST TAXABLE GO REF BDS G 20381001 2.682% US 1,170,000 $931,542.30
HDFC BANK LTD US HDB 64,355 $4,026,048.80
HENSOLDT AG NPV DE 1,577 $51,849.92
HERMES INTERNATIONAL S.C.A. FR 63 $155,106.40
HOTWIRE FDING LLC - A- . 20530520 5.687% US 2,800,000 $2,867,795.84
HUMANA INC US HUM 4,344 $1,375,918.56
HUNTINGTON BANCSHARES INC GLBL NT . 20300204 2.550% US 1,445,000 $1,304,647.15
IMCD NV EUR0.16 NL 2,570 $447,159.94
IMPERIAL FUND MTG TR -NQM A- FLT 20561125 1.595% US 789,057.13 $672,080.91
INFINEON TECHNOLOGIES AG US IFNNY 144,704 $5,080,702.14
INFINEON TECHNOLOGY DE 13,950 $489,797.52
INFRABUILD AUSTRALIA PTY LTD SR A NT 20281115 14.500% US 390,000 $394,149.60
INTERCONTINENTAL EXCHANGE INC COM US ICE 10,051 $1,614,592.64
INTERMED CAP GRP ORD GBP0.2625 GB 8,456 $252,709.91
INTUITIVE SURGICAL INC US ISRG 4,013 $1,971,466.51
INVITATION HOMES INC US INVH 11,322 $399,213.72
ITALY REP GLBL NT . 20241017 2.375% IT 240,000 $239,692.80
JAPAN (2 YEAR ISSUE) JP 200,000,000 $1,394,546.98
JEFFERIES FINANCIAL GROUP INC SR GLBL NT. 20340414 6.200% US 1,840,000 $1,969,701.60
JOHNSON AND JOHNSON US JNJ 28,690 $4,649,501.40
JP MORGAN MTG TR - -A- FLT 20290625 3.000% US 108,082.98 $105,288.08
JPMORGAN CHASE n CO SR GLBL NT 20310324 4.493% US 2,975,000 $2,990,946.00
KEYBANK NATIONAL ASSOCIATION SR GLBL NT 20271115 5.850% US 1,240,000 $1,285,780.80
KEYENCE CORP JP 800 $382,326.62
L3HARRIS TECHNOLOGIES INC COM US LHX 22,096 $5,255,975.52
LEXINGTON CORP PPTYS TR US LXP 17,065 $171,503.25
LIBRA SOL LLC - A . 20350215 7.000% US 366,633.47 $367,687.91
LONZA GROUP AG US LZAGY 27,098 $1,717,335.75
LONZA GROUP AG CHF1(REGD) CH 527 $333,986.37
LVMH FR 544 $418,009.83
LVMH MOET HENNESSY LOU VUITT US LVMUY 35,547 $5,462,862.96
MASCO CORP US MAS 19,568 $1,642,537.92
MASSMUTUAL GLBL FDG II MTN A NT . 20290117 4.850% US 660,000 $678,823.20
MASTERCARD INCORPORATED CL A US MA 11,648 $5,751,782.40
MERCADOLIBRE INC US MELI 1,543 $3,166,174.28
META PLATFORMS INC CL A US META 17,591 $10,069,792.04
METROPOLITAN LIFE GLOBAL FDG I FR . 20290108 4.850% US 660,000 $676,599.00
MEX BONOS DESARR FIX RT MX 1,000,000 $47,396.69
MICROSOFT CORP US MSFT 9,885 $4,253,515.50
MID-AMER APT CMNTYS INC US MAA 928 $147,459.20
MOODYS CORP US MCO 5,113 $2,426,578.67
MSCI INC US MSCI 2,915 $1,699,240.95
NASDAQ STOCK MARKET INC US NDAQ 22,510 $1,643,455.10
NAVIENT CORPORATION SR GLBL NT 20250625 6.750% US 395,000 $397,401.60
NESTLE S A SPONSORED ADR US NSRGY 15,475 $1,558,595.58
NESTLE SA CHF0.10 (REGD) CH 2,220 $223,592.20
NEW FORTRESS ENERGY INC SR SEC GLBL 20290315 8.750% US 420,000 $316,213.80
NEW RESI MTG LN TR - A- FLT 20550825 3.750% US 209,152.03 $201,115.20
NEW RESI MTG LN TR - A- FLT 20561125 3.750% US 412,163.49 $393,645.40
NEW RESI MTG LN TR - A-FXD FLT 20541125 3.750% US 182,222.12 $173,728.35
NEW YORK LIFE GLOBAL FDG FR . 20290129 4.700% US 620,000 $634,842.80
NEWCASTLE COAL INFRASTRUCTURE SR SEC A NT 20270929 4.400% US 1,135,169.13 $1,115,825.85
NORTHROP GRUMMAN CORP US NOC 4,854 $2,563,251.78
NYMT LN TR -CP A- . 20610725 2.042% US 807,857 $752,282.82
OBX TRUST -INV A- FLT 20511225 3.000% US 1,132,001.78 $990,634.00
OPEN INFRA US ASSETS AB (PUBL) 11.0 20270222 US 400,000 $393,621.70
OXFORD FIN CR FD III -A LP A- . 20320114 6.675% US 195,000 $198,380.75
OXFORD FIN FDG LLC - A- . 20280215 3.100% US 346,810.54 $344,298.52
OXFORD FIN FDG TR - A- . 20310215 6.716% US 2,100,000 $2,129,941.59
OXFORD FIN FDG TR LLC - A- . 20300215 3.602% US 1,505,748.84 $1,438,037.72
PALOMINO FDG TR I SR SEC GLBL 20280517 7.233% US 2,325,000 $2,493,027.75
PEAR - LLC A . 20350716 0.000% US 930,847.38 $945,011.90
PEAR, LLC - A . 20340115 2.600% US 678,006.29 $664,382.84
PELORUS FUND REIT LLC CR SEN SR GLBL 20260930 7.000% US 55,000 $53,693.20
PMT LOAN TRUST -J A- FLT 20430925 3.500% US 199,124.66 $186,282.04
PNC FINL SVCS GROUP INC SR GLBL NT 20260612 5.812% US 1,730,000 $1,741,210.40
PROLOGIS INC US PLD 7,949 $1,003,799.72
PROVIDENT FDG MTG TR - A-A FLT 20510525 2.000% US 838,992.63 $734,187.94
PROVIDENT FND MTG TR -INV A- FLT 20510825 2.500% US 1,444,866.49 $1,216,038.65
PUBLIC STORAGE INC US PSA 1,358 $494,135.46
RCKT MRTG TR - A- FLT 20511225 2.500% US 1,854,817.39 $1,557,447.50
REALTY INCOME CORP US O 2,514 $159,437.88
REXFORD INDL RLTY INC US REXR 4,357 $219,200.67
ROCHE HLDG LTD SPONSORED ADR US RHHBY 94,531 $3,790,504.04
ROCHE HLDGS AG GENUSSCHEINE NPV CH 1,030 $330,410.76
S AND P GLOBAL INC US SPGI 3,138 $1,621,153.56
SBA COMMUNICATIONS CORP NEW US SBAC 1,814 $436,629.80
SBA TOWER TR - - . 20521115 6.599% US 1,785,000 $1,857,601.31
SBA TOWER TRUST - C . 20541015 4.831% US 1,295,000 $1,295,000.00
SBA TOWER TRUST -- C . 20500715 1.884% US 1,730,000 $1,669,548.26
SEQUOIA MTG TR - A FLT 20430225 1.874% US 93,262.39 $80,044.02
SEQUOIA MTG TR - A- FLT 20430525 3.000% US 252,072.15 $227,839.75
SEQUOIA MTG TR - A- FLT 20430625 3.000% US 107,077.89 $96,644.40
SEQUOIA MTG TR - A- FLT 20430625 3.000% US 129,512.55 $117,675.49
SERVICENOW INC US NOW 4,192 $3,749,282.88
SIMON PPTY GROUP LP GLBL NT . 20320115 2.250% US 1,040,000 $895,835.20
SIMON PPTY GROUP LP SR GLBL NT 20320201 2.650% US 3,175,000 $2,801,905.75
SIRIUSPOINT LTD SR GLBL NT 20290405 7.000% US 1,245,000 $1,306,440.75
SLM STUDENT LOAN TR - A- FLT 20220725 7.271% US 1,394,888.86 $1,399,715.59
SLM STUDENT LOAN TR - A- FLT 20260526 6.045% US 2,209,050.95 $2,157,776.89
SLM STUDENT LOAN TR - A- FLT 20830426 6.621% US 1,418,666.35 $1,409,114.90
SMB PRIVATE ED LN TR -B A-A FLT 20530715 1.290% US 652,236.35 $608,206.16
SMC CORP JP 400 $177,992.17
SOFTCAT PLC ORD GBP0.0005 GB 8,645 $179,969.47
SONY CORP NPV JP 11,000 $213,594.10
SOUTH CAROLINA ST PUB SVCS AUT TAXABLE REF OBLIGS B 20281201 2.329% US 770,000 $712,681.20
SPIRAX-SARCO ENG ORD GBP0.269230769 GB 2,715 $273,678.66
STARWOOD RTL PPTY TR -STAR A FLT 20271115 8.494% US 1,376,287.7 $825,199.40
SUN COMMUNITIES INC US SUI 3,043 $411,261.45
SUTHERLAND COML MTG TF -SB A FLT 20410425 2.860% US 835,979.16 $792,938.27
TAIWAN SEMICONDUCTOR MFG LTD US TSM 31,163 $5,412,078.21
TECHTRONIC INDS LTD US TTNDY 43,940 $3,340,406.68
TECHTRONIC INDUSTRIES HK 30,500 $463,733.50
TENCENT HLDGS LIMI HKD0.00002 HK 8,400 $480,803.35
TENCENT HLDGS LTD FR . 20290411 3.975% US 2,510,000 $2,485,125.90
TERRENO RLTY CORP US TRNO 3,696 $247,003.68
THERMO FISHER SCIENTIFIC INC COM US TMO 3,964 $2,452,011.48
TOWD PT MTG TR -HY A FLT 20481026 6.464% US 167,749.49 $170,322.05
TRANSUNION US TRU 37,846 $3,962,476.20
TRUIST FINL CORP FR . 20290607 1.887% US 2,180,000 $1,994,285.80
UDR INC US UDR 2,761 $125,183.74
UNION PAC CORP US UNP 9,549 $2,353,637.52
UNITED AIR PASS THRU TR - B . 20291101 3.500% US 277,984.94 $264,802.42
UNITED AIRLS INC -B B . 20270901 4.600% US 41,995 $41,415.57
UNITED STATES TREAS BDS . 20420215 2.375% US 17,945,000 $13,976,104.35
UNITED STATES TREAS BDS . 20530215 3.625% US 5,273,000 $4,794,738.90
UNITED STATES TREAS NTS . 20251115 2.250% US 8,470,000 $8,318,810.50
UNITED STATES TREAS NTS . 20271115 2.250% US 13,651,000 $13,118,337.98
UNITED STATES TREAS NTS . 20291115 1.750% US 23,613,000 $21,632,577.69
UNITED STATES TREAS NTS . 20321115 4.125% US 10,851,000 $11,161,664.13
UNITED STATES TREAS NTS . 20331115 4.500% US 12,063,000 $12,739,251.78
UNITED STATES TREAS NTS TIPS . 20310115 0.125% US 4,589,123.4 $4,216,440.69
UNITEDHEALTH GROUP INC US UNH 3,151 $1,842,326.68
US BANCORP FR . 20290201 4.653% US 1,875,000 $1,893,150.00
US CLAIMS LITIGATION FDG LLC SR A NT 20280317 10.250% US 250,000 $232,225.00
US DOLLARS US USD 3,538,717.59 $3,538,717.59
VENTAS INC US VTR 3,200 $205,216.00
VERTEX PHARMACEUTICALS INC US VRTX 3,456 $1,607,316.48
VISA INC US V 17,002 $4,674,699.90
WARNERMEDIA HLDGS INC SR GLBL NT 20290315 4.054% US 1,840,000 $1,743,105.60
WELLS FARGO n CO FR . 20280422 5.707% US 1,830,000 $1,889,639.70
WELLTOWER INC US WELL 3,720 $476,271.60
WEST FRASER TIMBER COM NPV CA 6,385 $622,785.04
WEST FRASER TIMBER LTD US WFG 20,216 $1,968,229.76
WINWATER MTG LN TR - A- FLT 20450120 3.500% US 74,428.49 $70,007.55

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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