Investment Objective

To provide long-term capital growth, with capital preservation as a secondary objective.

Investment Strategy

The portfolio is invested in a growth-oriented mix of securities that seeks to earn a good portion of the long-term growth of the stock market with less volatility. Holdings are diversified primarily among various stock investments, as long as stock market valuations are favorable versus long-term bond yields. A substantial portion of the fund may be invested in long-term, 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 want to be invested in long-term assets without full market risk
  • Who have a reasonably high capital risk tolerance

About 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.

Manning and Napier Risk-Based Funds Graphic

Learn more about our Pro-Blend® Series

Daily Price

$9.67

Daily $ Change

-$0.02

Daily % Change

-0.21%

as of 08/04/2021

Ticker

MNBIX

CUSIP

56382P674

Inception Date

03/28/2008

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plans and discretionary investment accounts of the Advisor.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
N-Port Part F Reports

Performance

As of 06/30/2021

YTD

8.33%

1 Year

22.43%

3 Year

13.12%

5 Year

11.07%

10 Year

8.21%

Inception
(10/12/1993)

8.73%

Inception performance is based on the Pro-Blend® Extended Term Series Class S inception of 10/12/1993. For periods through 03/28/2008 (the inception date of the Class I shares), performance for the Class I shares is based on the historical performance of the Class S shares. Because the Class I shares invest in the same portfolio of securities as the Class S shares, performance will be different only to the extent that the Class S shares have a higher expense ratio. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Expense Ratio

Gross 0.81%*

*Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated without the prior approval of the Fund's Board of Directors.

Top Ten Investments

As of 06/30/2021

TREASURY NOTES 10.20%
GOVERNMENT AGENCY 3.22%
AMAZON.COM INC 2.73%
TREASURY BONDS 2.63%
FACEBOOK INC -A 2.17%
ALPHABET INC-CL A 2.15%
MICROSOFT CORP 1.65%
MASTERCARD INC-CLASS A 1.61%
VISA INC - CLASS A SHARES 1.56%
JOHNSON & JOHNSON 1.56%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 06/30/2021

Stocks 61.42%
Bonds 35.94%
Cash 2.64%

Detailed Asset Class Allocation

As of 06/30/2021

International Equities 17.00%
Small Capitalization 0.82%
Mid Capitalization 6.14%
Large Capitalization 37.46%
Long Term Fixed Income 13.34%
Intermediate Term Fixed Income 22.22%
Short Term Fixed Income 0.38%
Cash 2.64%

Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.

June Fund Holdings

As of 06/30/2021

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 936,000 $1,062,324.55
00507V109 ACTIVISION INC US ATVI 37,598 $3,588,353.12
00842XAA7 AFFINITY GAMING 6.87500 12/15/2027 US 135,000 $143,268.75
008474108 AGNICO EAGLE MINES LTD CA AEM 49,028 $2,963,742.60
008492100 AGREE REALTY CORP US ADC 3,415 $240,723.35
009126202 AIR LIQUIDE-ADR FR AIQUY 157,197 $5,523,902.58
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 1,220,000 $1,310,303.88
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 280,264.33 $314,350.16
01609WAU6 ALIBABA GROUP HOLDING 4.00000 12/06/2037 KY 2,390,000 $2,683,860.87
01879NAA3 ALLIANCE RES OP/FINANCE 7.50000 05/01/2025 US 140,000 $136,675.00
020002101 ALLSTATE CORPORATION US ALL 818 $106,699.92
02079K305 ALPHABET INC-CL A US GOOGL 6,171 $15,068,286.09
023135106 AMAZON.COM INC US AMZN 5,551 $19,096,328.16
0237400 DIAGEO PLC GB DGE LN 74,884 $3,589,079.94
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 4,692 $219,210.24
02665T306 AMERICAN HOMES 4 RENT- A US AMH 14,766 $573,659.10
03027X100 AMERICAN TOWER REIT INC US AMT 18,050 $4,876,027.00
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 2,656,000 $2,962,115.29
03064D108 AMERICOLD REALTY TRUST US COLD 7,159 $270,968.15
032654105 ANALOG DEVICES INC US ADI 828 $142,548.48
03784Y200 APPLE HOSPITALITY REIT INC US APLE 13,901 $212,129.26
038923AS7 ARBOR REALTY TRUST INC 8.00000 04/30/2023 US 215,000 $227,245.66
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 1,544 $93,566.40
045054AJ2 ASHTEAD CAPITAL INC 4.00000 05/01/2028 US 1,130,000 $1,195,144.50
053015103 AUTOMATIC DATA PROCESSING US ADP 871 $172,998.02
053484101 AVALONBAY COMMUNITIES INC US AVB 1,992 $415,710.48
05401AAP6 AVALON HOLDINGS FNDG LTD 2.75000 02/21/2028 KY 5,990,000 $5,931,799.24
055622104 BP PLC-SPONS ADR GB BP 64,843 $1,713,152.06
05567SAA0 BNSF FUNDING TRUST I 6.61300 12/15/2055 US 1,140,000 $1,305,117.60
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 2,411,000 $2,445,997.11
067901108 BARRICK GOLD CORP CA GOLD 146,690 $3,033,549.20
071734AM9 BAUSCH HEALTH COS INC 5.00000 02/15/2029 CA 220,000 $205,150.00
07403VAA7 BEASLEY MEZ HLDGS LLC 8.62500 02/01/2026 US 190,000 $191,900.00
084423102 WR BERKLEY CORP US WRB 55,705 $4,146,123.15
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 12,206 $3,392,291.52
086516101 BEST BUY INC US BBY 787 $90,489.26
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 79,532 $6,636,150.08
09261XAA0 BLACKSTONE SECURED LEND 2.75000 09/16/2026 US 1,300,000 $1,318,151.93
0963318 DECHRA PHARMACEUTICALS PLC GB DPH LN 5,819 $351,759.77
099502106 BOOZ ALLEN HAMILTON HOLDINGS US BAH 531 $45,230.58
10373QBR0 BP CAP MARKETS AMERICA 3.06000 06/17/2041 US 3,280,000 $3,314,636.80
105368203 BRANDYWINE REALTY TRUST US BDN 16,247 $222,746.37
110122108 BRISTOL MYERS SQUIBB CO US BMY 3,768 $251,777.76
11133T103 BROADRIDGE FINANCIAL SOLUTIONS US BR 388 $62,673.64
12345678 JONAH ENERGY PARENT LLC US 6,986 $104,790.00
12467AAF5 C&S GROUP ENTERPRISES LL 5.00000 12/15/2028 US 205,000 $203,206.25
125269100 CF INDUSTRIES HOLDINGS INC US CF 865 $44,504.25
12530MAA3 SORT 2020-1 A1 MTGE 1.69000 07/15/2060 US 882,800.42 $897,363.98
12530MAB1 SORT 2020-1 A2 1.99000 07/15/2060 US 817,969.61 $830,889.69
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 499 $46,741.33
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 145,847.86 $147,944.42
12565KAA5 CLIF 2021-1A A MTGE 1.64000 02/18/2046 US 1,885,417.86 $1,869,832.05
12598FAA7 CPI CG INC 8.62500 03/15/2026 US 200,000 $212,500.00
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 247,881.37 $250,606.33
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 101,524.86 $103,675.27
133131102 CAMDEN PROPERTY TRUST US CPT 2,336 $309,917.12
13321L108 CAMECO CORP CA CCJ 267,489 $5,130,439.02
134429109 CAMPBELL SOUP CO US CPB 1,066 $48,598.94
136375102 CANADIAN NATIONAL RAILWAY CO CA CNI 55,003 $5,803,916.56
14174T107 CARETRUST REIT INC US CTRE 6,057 $140,704.11
149123101 CATERPILLAR INC US CAT 1,000 $217,630.00
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 130,000 $145,925.00
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 8,347 $6,021,943.15
172062101 CINCINNATI FINANCIAL CORP US CINF 554 $64,607.48
17275R102 CISCO SYSTEMS INC US CSCO 6,166 $326,798.00
172967424 CITIGROUP INC US C 3,368 $238,286.00
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 1,960,000 $2,239,102.75
180848P56 CLARK CNTY NV 1.51000 11/01/2028 US 2,340,000 $2,320,952.40
189054109 CLOROX COMPANY US CLX 376 $67,646.16
191216100 COCA COLA CO/THE US KO 108,301 $5,860,167.11
194162103 COLGATE-PALMOLIVE CO US CL 1,841 $149,765.35
20030N101 COMCAST CORP-CL A US CMCSA 6,398 $364,813.96
200340107 COMERICA INC US CMA 531 $37,881.54
20268CAA6 CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 US 1,037,405.98 $1,063,261.04
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 5,871 $278,637.66
205887102 CONAGRA BRAND INC. US CAG 1,644 $59,808.72
20825C104 CONOCOPHILLIPS US COP 95,119 $5,792,747.10
21240E105 CONTROLADORA VUELA CIA DE AV MX VLRS 23,254 $446,709.34
217204106 COPART INC US CPRT 30,750 $4,053,772.50
222795502 COUSINS PROPERTIES INC US CUZ 13,657 $502,304.46
225310AM3 CREDIT ACCEPTANC 6.62500 03/15/2026 US 200,000 $210,500.00
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 368,000 $374,336.33
22537CAA7 CAALT 2021-2A A 0.96000 02/15/2030 US 1,900,000 $1,901,291.81
22822V101 CROWN CASTLE INTL CORP US CCI 751 $146,520.10
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 1,306,000 $1,386,594.32
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 168,512.48 $171,065.70
231021106 CUMMINS INC US CMI 413 $100,693.53
253868103 DIGITAL REALTY TRUST INC US DLR 3,783 $569,190.18
256677105 DOLLAR GENERAL CORP US DG 17,974 $3,889,393.86
256746108 DOLLAR TREE STORES INC US DLTR 30,975 $3,082,012.50
25960P109 DOUGLAS EMMETT INC US DEI 5,937 $199,601.94
26150TAE9 DRAWBRIDGE SPEC OPPOR FU 3.87500 02/15/2026 US 250,000 $259,317.53
264411505 DUKE RLTY INVTS INC US DRE 9,894 $468,480.90
267475AD3 DYCOM INDUSTRIES INC 4.50000 04/15/2029 US 210,000 $211,818.60
26875P101 EOG RESOURCES INC US EOG 49,937 $4,166,743.28
26884L109 EQT CORP US EQT 191,456 $4,261,810.56
2715777 QUEBECOR INC -CL B CA QBR/B CN 16,255 $433,519.12
277432100 EASTMAN CHEM CO US EMN 475 $55,456.25
285512109 ELECTRONIC ARTS US EA 25,970 $3,735,265.10
291011104 EMERSON ELEC CO US EMR 1,477 $142,146.48
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 2,580,000 $3,351,142.93
29275YAC6 ENERSYS 4.37500 12/15/2027 US 130,000 $135,289.70
29278MAC9 ENERGY VEB/ENVEN FIN 11.75000 04/15/2026 US 205,000 $213,790.40
29444U700 EQUINIX INC US EQIX 7,415 $5,951,279.00
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 6,313 $469,119.03
297178105 ESSEX PROPERTY TRUST INC US ESS 1,396 $418,813.96
30212P303 EXPEDIA INC US EXPE 51,372 $8,410,110.12
30212PBK0 EXPEDIA GROUP INC 4.62500 08/01/2027 US 1,170,000 $1,322,926.57
30225T102 EXTRA SPACE STORAGE INC US EXR 2,419 $396,280.58
30231G102 EXXON MOBIL CORP US XOM 48,118 $3,035,283.44
302491303 FMC CORP US FMC 44,857 $4,853,527.40
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 184,000 $189,980.00
30287EAE0 FREMF 2014-K41 B FLT 3.96396 11/25/2047 US 1,731,000 $1,882,376.64
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 72,532,949.24 $81,911.46
30303M102 FACEBOOK INC -A US FB 43,666 $15,183,104.86
303250104 FAIR ISAAC CORP US FICO 8,621 $4,333,604.28
3128M5VT4 FHLM POOL G03926 6.00000 02/01/2038 US 65,109.53 $77,301.59
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 376,286.16 $438,064.25
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 443,745.48 $516,699.98
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 107,439.26 $125,137.31
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 77,385.74 $91,753.35
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 1,465.93 $1,507.91
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 1,059.11 $1,067.57
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 938.91 $946.37
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 1,608.44 $1,643.25
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 2,254.38 $2,301.89
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 128,785.48 $150,057.51
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 292,372.22 $317,261.12
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 272,849.09 $298,412.38
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 417,892.09 $457,029.88
3132DWAG8 FEDERAL NATL MTG ASSN FR SD8107 2.50000 11/01/2050 US 2,852,633.5 $2,955,128.51
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 450,727.98 $495,037.64
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 262,691.48 $284,493.38
3133KYU98 FHLM POOL RB5108 2.00000 04/01/2041 US 3,947,916.6 $4,035,686.33
3136AY6W8 FNA 2017-M15 A1 FLT 3.05795 09/25/2027 US 1,464,679.49 $1,567,980.55
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 143,785.32 $147,988.09
3137AJMG6 FMHS K016 X1 FLT 1.64991 10/25/2021 US 1,916,114.64 $75.69
3137AME78 FHMS K017 X1 FLT 1.43130 12/25/2021 US 18,420,041.28 $7,205.92
3137AUPF0 FHMS K021 x1 FLT 1.52606 06/25/2022 US 9,897,878.5 $76,012.74
3137B3NB0 FHMS K030 X1 FLT 0.27352 04/25/2023 US 39,933,539.53 $99,742.00
3137B4GZ3 FHMS K032 X1 FLT 0.19884 05/25/2023 US 26,164,744.62 $52,305.94
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 49,874.82 $49,937.18
3138AJXA5 FEDERAL NATL MTG ASSN A15172 4.00000 08/01/2041 US 331,972.98 $363,400.19
3138EGE26 FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 334,250.99 $395,167.25
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 448,285.97 $490,776.61
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 579,873.94 $646,845.70
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 167,495.38 $198,273.12
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 301,845.66 $328,040.04
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64600 01/01/2049 US 1,133,199.57 $1,293,345.61
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 446,072.99 $491,630.73
3138Y6Y81 FEDERAL NATL MTG ASSN AX5234 4.50000 11/01/2044 US 299,222.75 $328,690.09
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 278,854.96 $300,448.31
3140F2QS2 FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 US 211,583.48 $225,484.82
3140FEX33 FEDERAL NATL MTG ASSN BD6997 4.00000 10/01/2046 US 336,142.58 $363,282.40
3140FTWF4 FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 US 154,338.68 $167,699.70
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 115.23 $115.39
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 376.1 $377.28
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 1.89 $1.89
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 365.12 $367.30
31410KJV7 FEDERAL NATL MTG ASSN 889576 6.00000 04/01/2038 US 164,768.54 $195,369.48
31410KJY1 FEDERAL NATL MTG ASSN 889579 6.00000 05/01/2038 US 137,349.01 $162,997.68
31411JXP6 FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 US 52,714.84 $60,904.11
31415VXY6 FEDERAL NATL MTG ASSN 990895 5.50000 10/01/2023 US 5,444.06 $5,633.28
31416BRR1 FEDERAL NATL MTG ASSN 995196 6.00000 07/01/2038 US 8,156.15 $9,687.26
31416BSW9 FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 US 1.08 $1.08
31416BVW5 FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 US 347.34 $348.68
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 285,126.16 $317,081.15
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 434,537.5 $474,186.71
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 269,479.68 $294,625.15
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 522,017.02 $550,932.97
31418CZ56 FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 US 459,039.14 $487,587.98
31418DU59 FEDERAL NATL MTG FN MA4203 2.50000 12/01/2040 US 3,181,432.23 $3,303,131.33
31418MG63 FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 13,520.81 $16,058.97
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 432,414.58 $513,602.90
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 272,416.73 $317,262.48
31418MQQ8 FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 4,238.44 $4,427.64
31620R303 FNF GROUP US FNF 1,113 $48,370.98
316773100 FIFTH THIRD BANCORP US FITB 2,065 $78,944.95
32054K103 FIRST INDUSTRIAL REALTY TR US FR 3,480 $181,760.40
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 1,571,000 $1,653,432.26
345370CW8 FORD MOTOR COMPANY 9.00000 04/22/2025 US 225,000 $277,395.75
346232AF8 FORESTAR GROUP INC 3.85000 05/15/2026 US 140,000 $141,267.00
34960PAC5 FORTRESS TRANS & INFRAST 9.75000 08/01/2027 US 133,000 $153,781.25
36257MAA3 GSMS 2019-70P A 1.07300 10/15/2036 US 1,589,000 $1,588,985.70
36262LAJ9 GSMBS 2021-PJ6 A8 2.50000 11/25/2051 US 1,145,000 $1,172,864.61
369550108 GENERAL DYNAMICS CORP US GD 668 $125,757.68
369604BQ5 GENERAL ELECTRIC CO 3.44888 01/21/2099 US 2,354,000 $2,315,159.00
370334104 GENERAL MLS INC US GIS 1,610 $98,097.30
372460105 GENUINE PARTS CO US GPC 504 $63,740.88
37255LAA5 GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 US 195,000 $214,929.00
374297109 GETTY REALTY CORP US GTY 7,152 $222,784.80
375558103 GILEAD SCIENCES INC US GILD 2,558 $176,143.88
382550BL4 GOODYEAR TIRE & RUBBER 5.00000 07/15/2029 US 215,000 $225,105.00
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 1,305,396.59 $1,349,151.00
384802104 WW GRAINGER INC US GWW 163 $71,394.00
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 409,656 $7,431,159.84
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 1,640 $175,299.60
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 1,152 $213,004.80
4012250 AIRBUS SE FR AIR FP 1,907 $245,722.37
4031976 ADIDAS AG DE ADS GR 780 $291,063.14
404119BX6 HCA INC 4.12500 06/15/2029 US 1,498,000 $1,688,383.88
416515104 HARTFORD FINL SVCS US HIG 1,068 $66,183.96
418751AE3 HAT HOLDINGS I LLC/HAT 3.37500 06/15/2026 US 210,000 $211,575.00
419792A22 HAWAII ST 2.68200 10/01/2030 US 1,795,000 $1,821,637.80
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 8,158 $217,818.60
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 8,785 $292,452.65
423012301 HEINEKEN NV-SPN ADR NL HEINY 70,815 $4,301,926.27
427866108 HERSHEY CO/THE US HSY 571 $99,456.78
42806MAA7 HERTZ 2021-1A A 1.21000 12/26/2025 US 1,200,000 $1,199,352.00
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 1,681 $202,762.22
437076102 HOME DEPOT INC US HD 1,356 $432,414.84
438516106 HONEYWELL INTERNATIONAL INC US HON 1,146 $251,375.10
44267DAE7 HOWARD HUGHES CORP 4.12500 02/01/2029 US 145,000 $144,975.35
443510607 HUBBELL INC US HUBB 216 $40,357.44
446150104 HUNTINGTON BANCSHARES US HBAN 3,484 $49,716.68
448579102 HYATT HOTEL US H 44,758 $3,475,011.12
44988FAC4 IIP OPERATING PARTNER 5.50000 05/25/2026 US 210,000 $216,171.31
450913AF5 IAMGOLD CORP 5.75000 10/15/2028 CA 220,000 $228,877.00
451102BX4 ICAHN ENTERPRISES/FIN 5.25000 05/15/2027 US 145,000 $149,712.50
45168D104 IDEXX LABORATORIES INC US IDXX 6,455 $4,076,655.25
4519579 KERRY GROUP PLC-A IE KYG ID 2,139 $299,054.78
452308109 ILLINOIS TOOL WKS INC US ITW 682 $152,467.92
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 214,000 $226,037.50
45778Q107 INSPERITY INC US NSP 39,479 $3,567,717.23
45781V101 INNOVATIVE INDUSTRIAL PROPER US IIPR 430 $82,138.60
458140100 INTEL CORP US INTC 5,577 $313,092.78
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 67,052 $7,959,072.40
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 1,598 $234,250.82
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 665 $99,351.00
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 195,000 $208,406.25
46187BAA1 IHSFR 2017-SFR2 A 0.93200 12/17/2036 US 595,232.52 $595,754.24
46187BAB9 IHSFR 2017-SFR2 B 1.23200 12/17/2036 US 492,916.92 $493,560.77
46187W107 INVITATION HOMES INC US INVH 21,723 $810,050.67
464288620 ISHARES BROAD USD INVESTMENT 1.54300 US 123,344 $7,473,412.96
465410BX5 ITALY GOV'T INT BOND 2.37500 10/17/2024 IT 440,000 $457,243.60
46625H100 JP MORGAN CHASE & CO US JPM 2,735 $425,401.90
46639GAL0 JPMMT 2013-1 1A2 3.00000 03/25/2043 US 129,357.88 $131,195.19
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 119,209.29 $121,151.47
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 363,854.53 $372,040.89
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 2,551,000 $2,682,584.76
46648HAC7 JPMMT 2017-2 A3 3.50000 05/25/2047 US 198,972.47 $202,451.64
478160104 JOHNSON & JOHNSON US JNJ 66,308 $10,923,579.92
48088LAB3 JOSEPH T RYERSON & SON 8.50000 08/01/2028 US 187,000 $207,570.00
49427F108 KILROY REALTY CORP US KRC 4,619 $321,667.16
494368103 KIMBERLY CLARK CORP US KMB 813 $108,763.14
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 2,007,000 $2,870,585.79
500754106 KRAFT HEINZ CO/THE US KHC 2,914 $118,832.92
501044101 KROGER CO US KR 2,279 $87,308.49
502431109 L3HARRIS TECHNOLOGIES INC US LHX 511 $110,452.65
5107401 BEIERSDORF AG DE BEI GR 3,685 $444,801.55
512816109 LAMAR ADVERTISING CO-A US LAMR 1,406 $146,814.52
53223X107 LIFE STORAGE INC US LSI 2,944 $316,038.40
539473AE8 LLOYDS BANK PLC 12.00000 12/16/2024 GB 250,000 $271,525.00
539830109 LOCKHEED MARTIN CORP US LMT 522 $197,498.70
550021109 LULULEMON - ADR CA LULU 13,231 $4,828,918.07
552848AG8 MGIC INVESTMENT CORP 5.25000 08/15/2028 US 209,000 $221,540.00
57636Q104 MASTERCARD INC-CLASS A US MA 30,917 $11,287,487.53
5852842 ACCOR SA FR AC FP 7,050 $263,695.56
58933Y105 MERCK & CO INC US MRK 3,826 $297,548.02
59022CAJ2 MERRILL LYNCH 6.11000 01/29/2037 US 1,530,000 $2,096,232.65
594918104 MICROSOFT CORP US MSFT 42,564 $11,530,587.60
595112103 MICRON TECHNOLOGY INC US MU 43,457 $3,692,975.86
59522J103 MID-AMERICA APARTMENT COMM US MAA 4,103 $691,027.26
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 122,373 $7,640,970.12
615369105 MOODY'S CORPORATION US MCO 19,057 $6,905,685.09
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 209,000 $194,370.00
620076307 MOTOROLA SOLUTIONS INC US MSI 456 $98,883.60
62913TAJ1 NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 US 220,000 $216,700.00
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 198,000 $426,607.67
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 250,000 $276,562.50
63938EAC8 NAVSL 2014-1 A3 FLT 0.60150 06/25/2031 US 278,333.5 $276,966.88
63938NAF1 NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 MUL 113,000 $124,865.00
63941XAA5 NAVSL 2020-FA A 1.22000 07/15/2069 US 1,033,028.91 $1,039,057.98
64032XAA3 NSLT 2012-3A A MTGE FLT 0.79150 02/25/2045 US 291,873.82 $290,528.22
64033GAA9 NSLT 2013-5A A MTGE FLT 0.72150 01/25/2037 US 292,530.73 $293,430.64
64033QAB5 NSLT 2015-2A A2 0.69150 09/25/2047 US 2,550,979.35 $2,557,115.73
64110D104 NETAPP INC US NTAP 770 $63,001.40
644393AA8 NEW FORTRESS ENERGY INC 6.75000 09/15/2025 US 205,000 $210,381.25
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 290,524.17 $309,656.99
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 402,560.65 $426,861.51
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 457,178.89 $485,545.24
6490995 KEYENCE CORP JP 6861 JP 600 $302,174.05
64971XPG7 NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 US 635,000 $650,443.20
65106WAA3 NEWCASTLE COAL INFRASTRU 4.40000 09/29/2027 AU 1,260,000 $1,310,610.92
651639106 NEWMONT GOLDCORP CORP US NEM 57,173 $3,623,624.74
65341D102 NEXPOINT RESIDENTIAL US NXRT 2,572 $141,408.56
655844108 NORFOLK SOUTHN CORP US NSC 14,520 $3,853,753.20
6642321 NIKON CORP JP 7731 JP 304,700 $3,250,383.75
666807102 NORTHROP GRUMMAN CORP US NOC 379 $137,739.97
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 653,000 $65.30
66981QAA4 BRUNDAGE-BONE CONCRETE 6.00000 02/01/2026 US 200,000 $210,540.00
66987V109 NOVARTIS AG- REG CH NVS 82,409 $7,518,997.16
670346105 NUCOR CORP US NUE 993 $95,258.49
67066G104 NVIDIA CORP US NVDA 5,900 $4,720,590.00
67421QAA0 OASIS MIDSTREAM PARTNERS 8.00000 04/01/2029 US 205,000 $217,925.25
6742340 SHANDONG WEIGAO CN 1066 HK 280,000 $653,126.08
67576FAA7 OCT18 2018-18A 1.14363 04/16/2031 KY 2,000,000 $2,000,406.00
681919106 OMNICOM GROUP US OMC 739 $59,112.61
6821506 SONY CORP FIRST SECTION JP 6758 JP 9,000 $872,705.37
68389X105 ORACLE CORP US ORCL 4,306 $335,179.04
68622V106 ORGANNON & CO US OGN 382 $11,559.32
691205AE8 OWL ROCK TECHNOLOGY 3.75000 06/17/2026 US 1,200,000 $1,262,344.36
69144AAA7 OXFIN 2020-1A A2 3.10100 02/15/2028 US 1,323,000 $1,361,673.54
69145AAB4 OXFIN 2019-1A A2 4.45900 02/15/2027 US 464,141.37 $478,712.76
693456AW5 PMTLT 2013-J1 a9 3.50000 09/25/2043 US 437,374.58 $445,671.66
69354NAC0 PRA GROUP INC 7.37500 09/01/2025 US 199,000 $214,671.25
695156109 PACKAGING CORP OF AMERICA US PKG 354 $47,938.68
7021963 DEUTSCHE BOERSE AG DE DB1 GR 4,390 $766,258.07
70450Y103 PAYPAL HOLDINGS INC US PYPL 27,980 $8,155,610.40
7123870 NESTLE SA-REGISTERED CH NESN SW 51,941 $6,474,294.05
723787107 PIONEER NATURAL RESOURCES CO US PXD 23,243 $3,777,452.36
74166MAC0 PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 US 250,000 $276,167.50
742718109 PROCTER & GAMBLE CO US PG 3,074 $414,774.82
74331AAA0 2019- SFR4 CLASS A 2.68700 10/17/2036 US 1,200,000 $1,228,695.48
74333NAA0 PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 US 1,235,419.23 $1,257,836.65
74340W103 PROLOGIS US PLD 15,115 $1,806,695.95
74388JAD7 PFMT 2021-2 A2A 2.00000 04/25/2051 US 1,394,016.38 $1,405,233.89
74460D109 PUBLIC STORAGE INC US PSA 2,711 $815,170.59
747525103 QUALCOMM INC US QCOM 1,839 $262,848.27
74834L100 QUEST DIAGNOSTICS INC US DGX 454 $59,914.38
749685103 RPM INTERNATIONAL INC US RPM 493 $43,719.24
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 135,000 $146,812.50
750481103 RADIUS GLOBAL INFRASTRUCTURE US RADI 11,981 $173,724.50
756109104 REALTY INCOME CORP US O 1,829 $122,067.46
7591EP100 REGIONS FINANCIAL CORP. US RF 3,049 $61,528.82
759509102 RELIANCE STEEL & ALUMINUM US RS 258 $38,932.20
760759100 REPUBLIC SERVICES INC US RSG 874 $96,148.74
76131D103 RESTAURANT BRANDS INTERN CA QSR 4,829 $311,180.76
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 7,314 $416,532.30
7698356 GETINGE AB-B SHS SE GETIB SS 15,239 $574,854.50
7792559 HEINEKEN NV NL HEIA NA 3,633 $441,044.22
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 31,975 $1,241,589.25
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 34,953 $3,782,264.13
78409V104 S&P GLOBAL INC US SPGI 6,428 $2,638,372.60
78410G104 SBA COMMUNICATIONS CORP US SBAC 30,657 $9,770,385.90
78442PGC4 SLM CORP 5.12500 04/05/2022 US 309,000 $314,793.75
78449AAA0 SLAM 2021-1A A MTGE 2.43400 06/15/2046 US 1,800,000 $1,800,213.48
78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 419,000 $430,827.87
78449XAA0 SMB 2020-BA A1A 1.29000 07/15/2053 US 1,493,246.91 $1,498,452.67
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 2,839,000 $3,361,986.41
79466L302 SALESFORCE.COM US CRM 15,273 $3,730,735.71
806857108 SCHLUMBERGER LTD NL SLB 9,304 $297,821.04
81141R100 SEA LTD - ADR SG SE 32,666 $8,970,083.60
81181C104 SEAGEN INC US SGEN 43,324 $6,839,993.12
81745BAB1 SEMT 2013-6 A2 3.00000 05/25/2043 US 836,309.54 $845,732.66
81745CAB9 SEMT 2013-7 A2 3.00000 06/25/2043 US 159,903.97 $161,801.42
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 198,469.6 $200,854.77
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 193,140.11 $194,409.33
81748MAD0 SEMT 2020-1 A4 3.50000 02/25/2050 US 76,589.53 $76,858.13
81762P102 SERVICENOW INC US NOW 6,050 $3,324,777.50
82967NBJ6 SIRIUS XM RADIO INC 4.00000 07/15/2028 US 145,000 $149,503.70
831865209 SMITH (A.O.) CORP US AOS 633 $45,613.98
83192CAB3 SMB 2019-B A2A 2.84000 06/15/2037 US 2,160,704.19 $2,253,844.37
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 404 $52,346.28
833034101 SNAP-ON INC US SNA 201 $44,909.43
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 154,943.74 $158,449.44
83404RAB4 SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 880,971.36 $903,188.75
83405TAA1 SCLP 2019-3 A MTGE 2.90000 05/25/2028 US 181,640.54 $182,588.45
83406CAA7 SCLP 2019-2 A MTGE 3.01000 04/25/2028 US 82,451.99 $82,675.01
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 1,150,000 $1,188,158.38
83419MAA0 SOLARIS MIDSTREAM HOLDIN 7.62500 04/01/2026 US 210,000 $222,600.00
835699307 SONY CORP SPONSORED ADR JP SONY 37,115 $3,608,320.30
837151XH7 SOUTH CAROLINA ST PUBLIC SVC 2.32900 12/01/2028 US 230,000 $237,318.60
844741BJ6 SOUTHWEST AIRLINES CO 5.25000 05/04/2025 US 2,027,000 $2,313,523.56
85236KAE2 SIDC 2021-1A A2 MTGE 1.87700 03/26/2046 US 1,500,000 $1,506,836.55
85571BAL9 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 205,000 $213,200.00
85571XAA5 SRPT 2014-STAR A FLTG RATE 1.54290 11/15/2027 US 1,278,104.61 $955,383.20
858119100 STEEL DYNAMICS INC US STLD 820 $48,872.00
861036AA9 STL HOLDING CO LLC 7.50000 02/15/2026 US 260,000 $273,650.00
86184WAA4 STONEMOR INC 8.50000 05/15/2029 US 205,000 $207,306.25
866674104 SUN COMMUNITIES US SUI 4,183 $716,966.20
86935CAA0 SCML 2019-SBC8 2.86000 04/25/2041 US 232,279.93 $233,238.41
87105L104 SWITCH INC - A US SWCH 28,241 $596,167.51
87157B301 SYNCHRONOSS TECH 8.37500 06/30/2026 US 5,780 $144,500.00
87356LAA8 TACORA RESOURCES INC 8.25000 05/15/2026 CA 275,000 $284,625.00
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 2,249 $270,239.84
87485LAC8 TALOS PRODUCTION 12.00000 01/15/2026 US 205,000 $217,300.00
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 4,180,000 $4,663,249.80
88146M101 TERRENO REALTY CORP US TRNO 4,252 $274,339.04
883556102 THERMO FISHER SCIENTIFIC INC US TMO 7,140 $3,601,915.80
88579Y101 3M CO US MMM 1,062 $210,945.06
88830MAL6 TITAN INTERNATIONAL INC 7.00000 04/30/2028 US 200,000 $209,250.00
89151E109 TOTALENERGIES SE SPON ADR FR TTE 40,146 $1,817,007.96
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 579,723 $589,030.86
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 663,950.1 $674,110.59
89177EAA7 TPMT 2019-HY1 A1 1.09150 10/25/2048 US 711,338.99 $716,400.38
89417E109 TRAVELLERS COS INC US TRV 664 $99,407.44
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 1,240,814.1 $1,268,417.99
89613GAA4 TAH 2020-SFR1 A 1.49900 07/17/2038 US 2,144,056.38 $2,142,615.15
89680HAE2 TCF 2021-1A 1.86000 03/20/2046 US 1,810,687.5 $1,800,257.94
902494103 TYSON FOODS INC -CL A US TSN 1,072 $79,070.72
902653104 UDR INC US UDR 7,830 $383,513.40
902973304 U.S. BANCORP US USB 3,011 $171,536.67
904767704 UNILEVER PLC - ADR GB UL 181,061 $10,592,068.50
907818108 UNION PAC CORP US UNP 1,117 $245,661.81
90932KAA7 UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 US 138,846.9 $137,503.02
90932NAA1 UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 US 131,885.64 $136,184.35
91086QBG2 UNITED MEXICAN STATES 4.12500 01/21/2026 MX 200,000 $225,788.00
912810QK7 US TREASURY N/BB 3.87500 08/15/2040 US 5,435,000 $7,149,360.37
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 15,495,000 $18,432,997.34
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 14,635,000 $15,175,237.27
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 32,120,000 $34,595,498.36
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 13,735,000 $14,506,520.77
92276F100 VENTAS INC US VTR 3,254 $185,803.40
92343V104 VERIZON COMMUNICATIONS US VZ 5,748 $322,060.44
92343VCV4 VERIZON COMMUNICATIONS 4.27200 01/15/2036 US 2,820,000 $3,368,387.27
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 40,219 $8,109,356.97
92826C839 VISA INC - CLASS A SHARES US V 46,733 $10,927,110.06
92840VAH5 VISTRA OPERATIONS CO LLC 4.37500 05/01/2029 US 215,000 $216,075.00
93065PAA9 WBHT 2019-WBM A FLT 1.12300 12/15/2033 US 1,496,000 $1,496,875.01
931142103 WAL MART STORES US WMT 3,065 $432,226.30
93114W107 WALMART DE MEXICO MX WMMVY 116,855 $3,825,832.70
94106L109 WASTE MANAGEMENT INC US WM 977 $136,887.47
95003LAA8 WFCM 2021-SAVE A 1.22300 02/15/2040 US 1,818,043.67 $1,825,538.19
95040Q104 WELLTOWER INC. US WELL 3,276 $272,235.60
963320106 WHIRLPOOL CORP US WHR 221 $48,182.42
969457BY5 WILLIAMS COMPANIES INC 2.60000 03/15/2031 US 2,640,000 $2,676,477.36
969904101 WILLIAMS - SONOMA INC US WSM 272 $43,424.80
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 94,993.49 $96,477.68
98978V103 ZOETIS INC US ZTS 10,135 $1,888,758.60
B02J639 ADMIRAL GROUP PLC GB ADM LN 21,815 $949,218.03
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 24,300 $159,179.99
B1L3CS6 UBISOFT ENTERTAINMENT FR UBI FP 4,233 $295,750.02
B1Y9TB3 DANONE FR BN FP 9,053 $636,923.36
B1YXBJ7 AIR LIQUIDE FR AI FP 4,218 $739,626.47
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 18,092 $517,101.94
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 358,000 $295,370.51
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 5,057,000 $256,079.44
B4YVF56 BRENNTAG AG DE BNR GR 3,093 $287,873.01
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 972,000 $51,469.09
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 4,783 $164,746.47
BFZZM64 S4 CAPITAL PLC GB SFOR LN 52,546 $456,473.62
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 91,538 $134,591.07
BJ2KSG2 AKZO NOBEL NL AKZA NA 2,005 $248,260.86
BK0939417 AMERICAN TANKER INC 7.75000 07/02/2025 US 235,000 $241,110.00
BKWD4B5 SOFTWAREONE HOLDING AG CH SWON SW 18,576 $439,469.55
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 63,745 $4,799,521.05
BMXKJ81 FLAGSHIP COMMUNITIES REIT UT US MHC/U CN 12,180 $215,586.00
BN7860420 PETROTAL CORP 12.00000 02/16/2024 CA 170,000 $175,100.00
BNGN9Z1 FINECOBANK SPA IT FBK IM 52,076 $908,795.10
BP3061408 AIRSWIFT GLOBAL AS FLT 8.66750 05/12/2025 NO 300,000 $297,000.00
BP9857429 DIANA SHIPPING INC 8.37500 06/22/2026 MH 200,000 $201,800.00
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 34,640 $303,377.32
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX MM 102,550 $334,956.88
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 7,308 $220,321.01
BYT1DJ1 INTERMEDIATE CAPITAL GROUP GB ICP LN 14,713 $432,755.85
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 4,369 $314,956.03
BZ1HM42 ADYEN NV NL ADYEN NA 144 $353,135.68
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 8,583 $304,267.35
G16962105 BUNGE LIMITED US BG 540 $42,201.00
G29183103 EATON CORP PLC US ETN 955 $141,511.90
G3223R108 EVEREST RE GROUP LTD BM RE 163 $41,077.63
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 2,113 $145,015.19
G5494J103 LINDE PLC GB LIN 862 $249,204.20
G5960L103 MEDTRONIC INC IE MDT 34,357 $4,264,734.41
G85158106 STONECO LTD-A BR STNE 6,896 $462,445.76
G97822103 PERRIGO CO PLC IE PRGO 9,105 $417,464.25
H01301128 ALCON INC CH ALC 107,082 $7,523,581.32
H1467J104 CHUBB LTD CH CB 957 $152,105.58
H2906T109 GARMIN LTD CH GRMN 560 $80,998.40
USD US DOLLAR US 19,019,628.7 $19,019,628.70
ZO1818103 NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 MH 200,000 $209,000.00
ZO4110185 BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 AE 200,000 $194,500.00

Investments will change over time.

Distributions

  • Pro-Blend® Extended Term Series Class I Distribution History
  • 2021 Distribution Calendar
  • Fourth Quarter 2020 Distributions
  • Third Quarter 2020 Distributions
  • Second Quarter 2021 Distributions
  • First Quarter 2021 Distributions
  • Tax Letter
  • Target 2030 Merger into Pro Blend Extended
  • Target 2035 Merger into Pro Blend Extended
  • Target 2040 Merger into Pro Blend Extended

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.

Daily Price

$9.67

Daily $ Change

-$0.02

Daily % Change

-0.21%

as of 08/04/2021

Ticker

MNBIX

CUSIP

56382P674

Inception Date

03/28/2008

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plans and discretionary investment accounts of the Advisor.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
N-Port Part F Reports

Investment Objective

To provide long-term capital growth, with capital preservation as a secondary objective.

Investment Strategy

The portfolio is invested in a growth-oriented mix of securities that seeks to earn a good portion of the long-term growth of the stock market with less volatility. Holdings are diversified primarily among various stock investments, as long as stock market valuations are favorable versus long-term bond yields. A substantial portion of the fund may be invested in long-term, 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 want to be invested in long-term assets without full market risk
  • Who have a reasonably high capital risk tolerance

About 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.

Manning and Napier Risk-Based Funds Graphic

Learn more about our Pro-Blend® Series

Performance

As of 06/30/2021

YTD

8.33%

1 Year

22.43%

3 Year

13.12%

5 Year

11.07%

10 Year

8.21%

Inception
(10/12/1993)

8.73%

Inception performance is based on the Pro-Blend® Extended Term Series Class S inception of 10/12/1993. For periods through 03/28/2008 (the inception date of the Class I shares), performance for the Class I shares is based on the historical performance of the Class S shares. Because the Class I shares invest in the same portfolio of securities as the Class S shares, performance will be different only to the extent that the Class S shares have a higher expense ratio. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Expense Ratio

Gross 0.81%*

*Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated without the prior approval of the Fund's Board of Directors.

Top Ten Investments

As of 06/30/2021

TREASURY NOTES 10.20%
GOVERNMENT AGENCY 3.22%
AMAZON.COM INC 2.73%
TREASURY BONDS 2.63%
FACEBOOK INC -A 2.17%
ALPHABET INC-CL A 2.15%
MICROSOFT CORP 1.65%
MASTERCARD INC-CLASS A 1.61%
VISA INC - CLASS A SHARES 1.56%
JOHNSON & JOHNSON 1.56%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 06/30/2021

Stocks
61.42%
Bonds
35.94%
Cash
2.64%

Detailed Asset Class Allocation

As of 06/30/2021

International Equities
17.00%
Small Capitalization
0.82%
Mid Capitalization
6.14%
Large Capitalization
37.46%
Long Term Fixed Income
13.34%
Intermediate Term Fixed Income
22.22%
Short Term Fixed Income
0.38%
Cash
2.64%

Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.

June Fund Holdings

As of 06/30/2021

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 936,000 $1,062,324.55
00507V109 ACTIVISION INC US ATVI 37,598 $3,588,353.12
00842XAA7 AFFINITY GAMING 6.87500 12/15/2027 US 135,000 $143,268.75
008474108 AGNICO EAGLE MINES LTD CA AEM 49,028 $2,963,742.60
008492100 AGREE REALTY CORP US ADC 3,415 $240,723.35
009126202 AIR LIQUIDE-ADR FR AIQUY 157,197 $5,523,902.58
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 1,220,000 $1,310,303.88
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 280,264.33 $314,350.16
01609WAU6 ALIBABA GROUP HOLDING 4.00000 12/06/2037 KY 2,390,000 $2,683,860.87
01879NAA3 ALLIANCE RES OP/FINANCE 7.50000 05/01/2025 US 140,000 $136,675.00
020002101 ALLSTATE CORPORATION US ALL 818 $106,699.92
02079K305 ALPHABET INC-CL A US GOOGL 6,171 $15,068,286.09
023135106 AMAZON.COM INC US AMZN 5,551 $19,096,328.16
0237400 DIAGEO PLC GB DGE LN 74,884 $3,589,079.94
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 4,692 $219,210.24
02665T306 AMERICAN HOMES 4 RENT- A US AMH 14,766 $573,659.10
03027X100 AMERICAN TOWER REIT INC US AMT 18,050 $4,876,027.00
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 2,656,000 $2,962,115.29
03064D108 AMERICOLD REALTY TRUST US COLD 7,159 $270,968.15
032654105 ANALOG DEVICES INC US ADI 828 $142,548.48
03784Y200 APPLE HOSPITALITY REIT INC US APLE 13,901 $212,129.26
038923AS7 ARBOR REALTY TRUST INC 8.00000 04/30/2023 US 215,000 $227,245.66
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 1,544 $93,566.40
045054AJ2 ASHTEAD CAPITAL INC 4.00000 05/01/2028 US 1,130,000 $1,195,144.50
053015103 AUTOMATIC DATA PROCESSING US ADP 871 $172,998.02
053484101 AVALONBAY COMMUNITIES INC US AVB 1,992 $415,710.48
05401AAP6 AVALON HOLDINGS FNDG LTD 2.75000 02/21/2028 KY 5,990,000 $5,931,799.24
055622104 BP PLC-SPONS ADR GB BP 64,843 $1,713,152.06
05567SAA0 BNSF FUNDING TRUST I 6.61300 12/15/2055 US 1,140,000 $1,305,117.60
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 2,411,000 $2,445,997.11
067901108 BARRICK GOLD CORP CA GOLD 146,690 $3,033,549.20
071734AM9 BAUSCH HEALTH COS INC 5.00000 02/15/2029 CA 220,000 $205,150.00
07403VAA7 BEASLEY MEZ HLDGS LLC 8.62500 02/01/2026 US 190,000 $191,900.00
084423102 WR BERKLEY CORP US WRB 55,705 $4,146,123.15
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 12,206 $3,392,291.52
086516101 BEST BUY INC US BBY 787 $90,489.26
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 79,532 $6,636,150.08
09261XAA0 BLACKSTONE SECURED LEND 2.75000 09/16/2026 US 1,300,000 $1,318,151.93
0963318 DECHRA PHARMACEUTICALS PLC GB DPH LN 5,819 $351,759.77
099502106 BOOZ ALLEN HAMILTON HOLDINGS US BAH 531 $45,230.58
10373QBR0 BP CAP MARKETS AMERICA 3.06000 06/17/2041 US 3,280,000 $3,314,636.80
105368203 BRANDYWINE REALTY TRUST US BDN 16,247 $222,746.37
110122108 BRISTOL MYERS SQUIBB CO US BMY 3,768 $251,777.76
11133T103 BROADRIDGE FINANCIAL SOLUTIONS US BR 388 $62,673.64
12345678 JONAH ENERGY PARENT LLC US 6,986 $104,790.00
12467AAF5 C&S GROUP ENTERPRISES LL 5.00000 12/15/2028 US 205,000 $203,206.25
125269100 CF INDUSTRIES HOLDINGS INC US CF 865 $44,504.25
12530MAA3 SORT 2020-1 A1 MTGE 1.69000 07/15/2060 US 882,800.42 $897,363.98
12530MAB1 SORT 2020-1 A2 1.99000 07/15/2060 US 817,969.61 $830,889.69
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 499 $46,741.33
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 145,847.86 $147,944.42
12565KAA5 CLIF 2021-1A A MTGE 1.64000 02/18/2046 US 1,885,417.86 $1,869,832.05
12598FAA7 CPI CG INC 8.62500 03/15/2026 US 200,000 $212,500.00
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 247,881.37 $250,606.33
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 101,524.86 $103,675.27
133131102 CAMDEN PROPERTY TRUST US CPT 2,336 $309,917.12
13321L108 CAMECO CORP CA CCJ 267,489 $5,130,439.02
134429109 CAMPBELL SOUP CO US CPB 1,066 $48,598.94
136375102 CANADIAN NATIONAL RAILWAY CO CA CNI 55,003 $5,803,916.56
14174T107 CARETRUST REIT INC US CTRE 6,057 $140,704.11
149123101 CATERPILLAR INC US CAT 1,000 $217,630.00
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 130,000 $145,925.00
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 8,347 $6,021,943.15
172062101 CINCINNATI FINANCIAL CORP US CINF 554 $64,607.48
17275R102 CISCO SYSTEMS INC US CSCO 6,166 $326,798.00
172967424 CITIGROUP INC US C 3,368 $238,286.00
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 1,960,000 $2,239,102.75
180848P56 CLARK CNTY NV 1.51000 11/01/2028 US 2,340,000 $2,320,952.40
189054109 CLOROX COMPANY US CLX 376 $67,646.16
191216100 COCA COLA CO/THE US KO 108,301 $5,860,167.11
194162103 COLGATE-PALMOLIVE CO US CL 1,841 $149,765.35
20030N101 COMCAST CORP-CL A US CMCSA 6,398 $364,813.96
200340107 COMERICA INC US CMA 531 $37,881.54
20268CAA6 CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 US 1,037,405.98 $1,063,261.04
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 5,871 $278,637.66
205887102 CONAGRA BRAND INC. US CAG 1,644 $59,808.72
20825C104 CONOCOPHILLIPS US COP 95,119 $5,792,747.10
21240E105 CONTROLADORA VUELA CIA DE AV MX VLRS 23,254 $446,709.34
217204106 COPART INC US CPRT 30,750 $4,053,772.50
222795502 COUSINS PROPERTIES INC US CUZ 13,657 $502,304.46
225310AM3 CREDIT ACCEPTANC 6.62500 03/15/2026 US 200,000 $210,500.00
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 368,000 $374,336.33
22537CAA7 CAALT 2021-2A A 0.96000 02/15/2030 US 1,900,000 $1,901,291.81
22822V101 CROWN CASTLE INTL CORP US CCI 751 $146,520.10
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 1,306,000 $1,386,594.32
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 168,512.48 $171,065.70
231021106 CUMMINS INC US CMI 413 $100,693.53
253868103 DIGITAL REALTY TRUST INC US DLR 3,783 $569,190.18
256677105 DOLLAR GENERAL CORP US DG 17,974 $3,889,393.86
256746108 DOLLAR TREE STORES INC US DLTR 30,975 $3,082,012.50
25960P109 DOUGLAS EMMETT INC US DEI 5,937 $199,601.94
26150TAE9 DRAWBRIDGE SPEC OPPOR FU 3.87500 02/15/2026 US 250,000 $259,317.53
264411505 DUKE RLTY INVTS INC US DRE 9,894 $468,480.90
267475AD3 DYCOM INDUSTRIES INC 4.50000 04/15/2029 US 210,000 $211,818.60
26875P101 EOG RESOURCES INC US EOG 49,937 $4,166,743.28
26884L109 EQT CORP US EQT 191,456 $4,261,810.56
2715777 QUEBECOR INC -CL B CA QBR/B CN 16,255 $433,519.12
277432100 EASTMAN CHEM CO US EMN 475 $55,456.25
285512109 ELECTRONIC ARTS US EA 25,970 $3,735,265.10
291011104 EMERSON ELEC CO US EMR 1,477 $142,146.48
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 2,580,000 $3,351,142.93
29275YAC6 ENERSYS 4.37500 12/15/2027 US 130,000 $135,289.70
29278MAC9 ENERGY VEB/ENVEN FIN 11.75000 04/15/2026 US 205,000 $213,790.40
29444U700 EQUINIX INC US EQIX 7,415 $5,951,279.00
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 6,313 $469,119.03
297178105 ESSEX PROPERTY TRUST INC US ESS 1,396 $418,813.96
30212P303 EXPEDIA INC US EXPE 51,372 $8,410,110.12
30212PBK0 EXPEDIA GROUP INC 4.62500 08/01/2027 US 1,170,000 $1,322,926.57
30225T102 EXTRA SPACE STORAGE INC US EXR 2,419 $396,280.58
30231G102 EXXON MOBIL CORP US XOM 48,118 $3,035,283.44
302491303 FMC CORP US FMC 44,857 $4,853,527.40
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 184,000 $189,980.00
30287EAE0 FREMF 2014-K41 B FLT 3.96396 11/25/2047 US 1,731,000 $1,882,376.64
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 72,532,949.24 $81,911.46
30303M102 FACEBOOK INC -A US FB 43,666 $15,183,104.86
303250104 FAIR ISAAC CORP US FICO 8,621 $4,333,604.28
3128M5VT4 FHLM POOL G03926 6.00000 02/01/2038 US 65,109.53 $77,301.59
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 376,286.16 $438,064.25
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 443,745.48 $516,699.98
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 107,439.26 $125,137.31
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 77,385.74 $91,753.35
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 1,465.93 $1,507.91
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 1,059.11 $1,067.57
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 938.91 $946.37
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 1,608.44 $1,643.25
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 2,254.38 $2,301.89
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 128,785.48 $150,057.51
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 292,372.22 $317,261.12
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 272,849.09 $298,412.38
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 417,892.09 $457,029.88
3132DWAG8 FEDERAL NATL MTG ASSN FR SD8107 2.50000 11/01/2050 US 2,852,633.5 $2,955,128.51
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 450,727.98 $495,037.64
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 262,691.48 $284,493.38
3133KYU98 FHLM POOL RB5108 2.00000 04/01/2041 US 3,947,916.6 $4,035,686.33
3136AY6W8 FNA 2017-M15 A1 FLT 3.05795 09/25/2027 US 1,464,679.49 $1,567,980.55
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 143,785.32 $147,988.09
3137AJMG6 FMHS K016 X1 FLT 1.64991 10/25/2021 US 1,916,114.64 $75.69
3137AME78 FHMS K017 X1 FLT 1.43130 12/25/2021 US 18,420,041.28 $7,205.92
3137AUPF0 FHMS K021 x1 FLT 1.52606 06/25/2022 US 9,897,878.5 $76,012.74
3137B3NB0 FHMS K030 X1 FLT 0.27352 04/25/2023 US 39,933,539.53 $99,742.00
3137B4GZ3 FHMS K032 X1 FLT 0.19884 05/25/2023 US 26,164,744.62 $52,305.94
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 49,874.82 $49,937.18
3138AJXA5 FEDERAL NATL MTG ASSN A15172 4.00000 08/01/2041 US 331,972.98 $363,400.19
3138EGE26 FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 334,250.99 $395,167.25
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 448,285.97 $490,776.61
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 579,873.94 $646,845.70
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 167,495.38 $198,273.12
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 301,845.66 $328,040.04
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64600 01/01/2049 US 1,133,199.57 $1,293,345.61
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 446,072.99 $491,630.73
3138Y6Y81 FEDERAL NATL MTG ASSN AX5234 4.50000 11/01/2044 US 299,222.75 $328,690.09
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 278,854.96 $300,448.31
3140F2QS2 FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 US 211,583.48 $225,484.82
3140FEX33 FEDERAL NATL MTG ASSN BD6997 4.00000 10/01/2046 US 336,142.58 $363,282.40
3140FTWF4 FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 US 154,338.68 $167,699.70
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 115.23 $115.39
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 376.1 $377.28
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 1.89 $1.89
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 365.12 $367.30
31410KJV7 FEDERAL NATL MTG ASSN 889576 6.00000 04/01/2038 US 164,768.54 $195,369.48
31410KJY1 FEDERAL NATL MTG ASSN 889579 6.00000 05/01/2038 US 137,349.01 $162,997.68
31411JXP6 FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 US 52,714.84 $60,904.11
31415VXY6 FEDERAL NATL MTG ASSN 990895 5.50000 10/01/2023 US 5,444.06 $5,633.28
31416BRR1 FEDERAL NATL MTG ASSN 995196 6.00000 07/01/2038 US 8,156.15 $9,687.26
31416BSW9 FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 US 1.08 $1.08
31416BVW5 FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 US 347.34 $348.68
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 285,126.16 $317,081.15
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 434,537.5 $474,186.71
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 269,479.68 $294,625.15
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 522,017.02 $550,932.97
31418CZ56 FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 US 459,039.14 $487,587.98
31418DU59 FEDERAL NATL MTG FN MA4203 2.50000 12/01/2040 US 3,181,432.23 $3,303,131.33
31418MG63 FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 13,520.81 $16,058.97
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 432,414.58 $513,602.90
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 272,416.73 $317,262.48
31418MQQ8 FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 4,238.44 $4,427.64
31620R303 FNF GROUP US FNF 1,113 $48,370.98
316773100 FIFTH THIRD BANCORP US FITB 2,065 $78,944.95
32054K103 FIRST INDUSTRIAL REALTY TR US FR 3,480 $181,760.40
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 1,571,000 $1,653,432.26
345370CW8 FORD MOTOR COMPANY 9.00000 04/22/2025 US 225,000 $277,395.75
346232AF8 FORESTAR GROUP INC 3.85000 05/15/2026 US 140,000 $141,267.00
34960PAC5 FORTRESS TRANS & INFRAST 9.75000 08/01/2027 US 133,000 $153,781.25
36257MAA3 GSMS 2019-70P A 1.07300 10/15/2036 US 1,589,000 $1,588,985.70
36262LAJ9 GSMBS 2021-PJ6 A8 2.50000 11/25/2051 US 1,145,000 $1,172,864.61
369550108 GENERAL DYNAMICS CORP US GD 668 $125,757.68
369604BQ5 GENERAL ELECTRIC CO 3.44888 01/21/2099 US 2,354,000 $2,315,159.00
370334104 GENERAL MLS INC US GIS 1,610 $98,097.30
372460105 GENUINE PARTS CO US GPC 504 $63,740.88
37255LAA5 GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 US 195,000 $214,929.00
374297109 GETTY REALTY CORP US GTY 7,152 $222,784.80
375558103 GILEAD SCIENCES INC US GILD 2,558 $176,143.88
382550BL4 GOODYEAR TIRE & RUBBER 5.00000 07/15/2029 US 215,000 $225,105.00
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 1,305,396.59 $1,349,151.00
384802104 WW GRAINGER INC US GWW 163 $71,394.00
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 409,656 $7,431,159.84
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 1,640 $175,299.60
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 1,152 $213,004.80
4012250 AIRBUS SE FR AIR FP 1,907 $245,722.37
4031976 ADIDAS AG DE ADS GR 780 $291,063.14
404119BX6 HCA INC 4.12500 06/15/2029 US 1,498,000 $1,688,383.88
416515104 HARTFORD FINL SVCS US HIG 1,068 $66,183.96
418751AE3 HAT HOLDINGS I LLC/HAT 3.37500 06/15/2026 US 210,000 $211,575.00
419792A22 HAWAII ST 2.68200 10/01/2030 US 1,795,000 $1,821,637.80
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 8,158 $217,818.60
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 8,785 $292,452.65
423012301 HEINEKEN NV-SPN ADR NL HEINY 70,815 $4,301,926.27
427866108 HERSHEY CO/THE US HSY 571 $99,456.78
42806MAA7 HERTZ 2021-1A A 1.21000 12/26/2025 US 1,200,000 $1,199,352.00
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 1,681 $202,762.22
437076102 HOME DEPOT INC US HD 1,356 $432,414.84
438516106 HONEYWELL INTERNATIONAL INC US HON 1,146 $251,375.10
44267DAE7 HOWARD HUGHES CORP 4.12500 02/01/2029 US 145,000 $144,975.35
443510607 HUBBELL INC US HUBB 216 $40,357.44
446150104 HUNTINGTON BANCSHARES US HBAN 3,484 $49,716.68
448579102 HYATT HOTEL US H 44,758 $3,475,011.12
44988FAC4 IIP OPERATING PARTNER 5.50000 05/25/2026 US 210,000 $216,171.31
450913AF5 IAMGOLD CORP 5.75000 10/15/2028 CA 220,000 $228,877.00
451102BX4 ICAHN ENTERPRISES/FIN 5.25000 05/15/2027 US 145,000 $149,712.50
45168D104 IDEXX LABORATORIES INC US IDXX 6,455 $4,076,655.25
4519579 KERRY GROUP PLC-A IE KYG ID 2,139 $299,054.78
452308109 ILLINOIS TOOL WKS INC US ITW 682 $152,467.92
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 214,000 $226,037.50
45778Q107 INSPERITY INC US NSP 39,479 $3,567,717.23
45781V101 INNOVATIVE INDUSTRIAL PROPER US IIPR 430 $82,138.60
458140100 INTEL CORP US INTC 5,577 $313,092.78
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 67,052 $7,959,072.40
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 1,598 $234,250.82
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 665 $99,351.00
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 195,000 $208,406.25
46187BAA1 IHSFR 2017-SFR2 A 0.93200 12/17/2036 US 595,232.52 $595,754.24
46187BAB9 IHSFR 2017-SFR2 B 1.23200 12/17/2036 US 492,916.92 $493,560.77
46187W107 INVITATION HOMES INC US INVH 21,723 $810,050.67
464288620 ISHARES BROAD USD INVESTMENT 1.54300 US 123,344 $7,473,412.96
465410BX5 ITALY GOV'T INT BOND 2.37500 10/17/2024 IT 440,000 $457,243.60
46625H100 JP MORGAN CHASE & CO US JPM 2,735 $425,401.90
46639GAL0 JPMMT 2013-1 1A2 3.00000 03/25/2043 US 129,357.88 $131,195.19
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 119,209.29 $121,151.47
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 363,854.53 $372,040.89
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 2,551,000 $2,682,584.76
46648HAC7 JPMMT 2017-2 A3 3.50000 05/25/2047 US 198,972.47 $202,451.64
478160104 JOHNSON & JOHNSON US JNJ 66,308 $10,923,579.92
48088LAB3 JOSEPH T RYERSON & SON 8.50000 08/01/2028 US 187,000 $207,570.00
49427F108 KILROY REALTY CORP US KRC 4,619 $321,667.16
494368103 KIMBERLY CLARK CORP US KMB 813 $108,763.14
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 2,007,000 $2,870,585.79
500754106 KRAFT HEINZ CO/THE US KHC 2,914 $118,832.92
501044101 KROGER CO US KR 2,279 $87,308.49
502431109 L3HARRIS TECHNOLOGIES INC US LHX 511 $110,452.65
5107401 BEIERSDORF AG DE BEI GR 3,685 $444,801.55
512816109 LAMAR ADVERTISING CO-A US LAMR 1,406 $146,814.52
53223X107 LIFE STORAGE INC US LSI 2,944 $316,038.40
539473AE8 LLOYDS BANK PLC 12.00000 12/16/2024 GB 250,000 $271,525.00
539830109 LOCKHEED MARTIN CORP US LMT 522 $197,498.70
550021109 LULULEMON - ADR CA LULU 13,231 $4,828,918.07
552848AG8 MGIC INVESTMENT CORP 5.25000 08/15/2028 US 209,000 $221,540.00
57636Q104 MASTERCARD INC-CLASS A US MA 30,917 $11,287,487.53
5852842 ACCOR SA FR AC FP 7,050 $263,695.56
58933Y105 MERCK & CO INC US MRK 3,826 $297,548.02
59022CAJ2 MERRILL LYNCH 6.11000 01/29/2037 US 1,530,000 $2,096,232.65
594918104 MICROSOFT CORP US MSFT 42,564 $11,530,587.60
595112103 MICRON TECHNOLOGY INC US MU 43,457 $3,692,975.86
59522J103 MID-AMERICA APARTMENT COMM US MAA 4,103 $691,027.26
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 122,373 $7,640,970.12
615369105 MOODY'S CORPORATION US MCO 19,057 $6,905,685.09
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 209,000 $194,370.00
620076307 MOTOROLA SOLUTIONS INC US MSI 456 $98,883.60
62913TAJ1 NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 US 220,000 $216,700.00
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 198,000 $426,607.67
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 250,000 $276,562.50
63938EAC8 NAVSL 2014-1 A3 FLT 0.60150 06/25/2031 US 278,333.5 $276,966.88
63938NAF1 NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 MUL 113,000 $124,865.00
63941XAA5 NAVSL 2020-FA A 1.22000 07/15/2069 US 1,033,028.91 $1,039,057.98
64032XAA3 NSLT 2012-3A A MTGE FLT 0.79150 02/25/2045 US 291,873.82 $290,528.22
64033GAA9 NSLT 2013-5A A MTGE FLT 0.72150 01/25/2037 US 292,530.73 $293,430.64
64033QAB5 NSLT 2015-2A A2 0.69150 09/25/2047 US 2,550,979.35 $2,557,115.73
64110D104 NETAPP INC US NTAP 770 $63,001.40
644393AA8 NEW FORTRESS ENERGY INC 6.75000 09/15/2025 US 205,000 $210,381.25
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 290,524.17 $309,656.99
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 402,560.65 $426,861.51
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 457,178.89 $485,545.24
6490995 KEYENCE CORP JP 6861 JP 600 $302,174.05
64971XPG7 NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 US 635,000 $650,443.20
65106WAA3 NEWCASTLE COAL INFRASTRU 4.40000 09/29/2027 AU 1,260,000 $1,310,610.92
651639106 NEWMONT GOLDCORP CORP US NEM 57,173 $3,623,624.74
65341D102 NEXPOINT RESIDENTIAL US NXRT 2,572 $141,408.56
655844108 NORFOLK SOUTHN CORP US NSC 14,520 $3,853,753.20
6642321 NIKON CORP JP 7731 JP 304,700 $3,250,383.75
666807102 NORTHROP GRUMMAN CORP US NOC 379 $137,739.97
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 653,000 $65.30
66981QAA4 BRUNDAGE-BONE CONCRETE 6.00000 02/01/2026 US 200,000 $210,540.00
66987V109 NOVARTIS AG- REG CH NVS 82,409 $7,518,997.16
670346105 NUCOR CORP US NUE 993 $95,258.49
67066G104 NVIDIA CORP US NVDA 5,900 $4,720,590.00
67421QAA0 OASIS MIDSTREAM PARTNERS 8.00000 04/01/2029 US 205,000 $217,925.25
6742340 SHANDONG WEIGAO CN 1066 HK 280,000 $653,126.08
67576FAA7 OCT18 2018-18A 1.14363 04/16/2031 KY 2,000,000 $2,000,406.00
681919106 OMNICOM GROUP US OMC 739 $59,112.61
6821506 SONY CORP FIRST SECTION JP 6758 JP 9,000 $872,705.37
68389X105 ORACLE CORP US ORCL 4,306 $335,179.04
68622V106 ORGANNON & CO US OGN 382 $11,559.32
691205AE8 OWL ROCK TECHNOLOGY 3.75000 06/17/2026 US 1,200,000 $1,262,344.36
69144AAA7 OXFIN 2020-1A A2 3.10100 02/15/2028 US 1,323,000 $1,361,673.54
69145AAB4 OXFIN 2019-1A A2 4.45900 02/15/2027 US 464,141.37 $478,712.76
693456AW5 PMTLT 2013-J1 a9 3.50000 09/25/2043 US 437,374.58 $445,671.66
69354NAC0 PRA GROUP INC 7.37500 09/01/2025 US 199,000 $214,671.25
695156109 PACKAGING CORP OF AMERICA US PKG 354 $47,938.68
7021963 DEUTSCHE BOERSE AG DE DB1 GR 4,390 $766,258.07
70450Y103 PAYPAL HOLDINGS INC US PYPL 27,980 $8,155,610.40
7123870 NESTLE SA-REGISTERED CH NESN SW 51,941 $6,474,294.05
723787107 PIONEER NATURAL RESOURCES CO US PXD 23,243 $3,777,452.36
74166MAC0 PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 US 250,000 $276,167.50
742718109 PROCTER & GAMBLE CO US PG 3,074 $414,774.82
74331AAA0 2019- SFR4 CLASS A 2.68700 10/17/2036 US 1,200,000 $1,228,695.48
74333NAA0 PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 US 1,235,419.23 $1,257,836.65
74340W103 PROLOGIS US PLD 15,115 $1,806,695.95
74388JAD7 PFMT 2021-2 A2A 2.00000 04/25/2051 US 1,394,016.38 $1,405,233.89
74460D109 PUBLIC STORAGE INC US PSA 2,711 $815,170.59
747525103 QUALCOMM INC US QCOM 1,839 $262,848.27
74834L100 QUEST DIAGNOSTICS INC US DGX 454 $59,914.38
749685103 RPM INTERNATIONAL INC US RPM 493 $43,719.24
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 135,000 $146,812.50
750481103 RADIUS GLOBAL INFRASTRUCTURE US RADI 11,981 $173,724.50
756109104 REALTY INCOME CORP US O 1,829 $122,067.46
7591EP100 REGIONS FINANCIAL CORP. US RF 3,049 $61,528.82
759509102 RELIANCE STEEL & ALUMINUM US RS 258 $38,932.20
760759100 REPUBLIC SERVICES INC US RSG 874 $96,148.74
76131D103 RESTAURANT BRANDS INTERN CA QSR 4,829 $311,180.76
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 7,314 $416,532.30
7698356 GETINGE AB-B SHS SE GETIB SS 15,239 $574,854.50
7792559 HEINEKEN NV NL HEIA NA 3,633 $441,044.22
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 31,975 $1,241,589.25
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 34,953 $3,782,264.13
78409V104 S&P GLOBAL INC US SPGI 6,428 $2,638,372.60
78410G104 SBA COMMUNICATIONS CORP US SBAC 30,657 $9,770,385.90
78442PGC4 SLM CORP 5.12500 04/05/2022 US 309,000 $314,793.75
78449AAA0 SLAM 2021-1A A MTGE 2.43400 06/15/2046 US 1,800,000 $1,800,213.48
78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 419,000 $430,827.87
78449XAA0 SMB 2020-BA A1A 1.29000 07/15/2053 US 1,493,246.91 $1,498,452.67
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 2,839,000 $3,361,986.41
79466L302 SALESFORCE.COM US CRM 15,273 $3,730,735.71
806857108 SCHLUMBERGER LTD NL SLB 9,304 $297,821.04
81141R100 SEA LTD - ADR SG SE 32,666 $8,970,083.60
81181C104 SEAGEN INC US SGEN 43,324 $6,839,993.12
81745BAB1 SEMT 2013-6 A2 3.00000 05/25/2043 US 836,309.54 $845,732.66
81745CAB9 SEMT 2013-7 A2 3.00000 06/25/2043 US 159,903.97 $161,801.42
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 198,469.6 $200,854.77
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 193,140.11 $194,409.33
81748MAD0 SEMT 2020-1 A4 3.50000 02/25/2050 US 76,589.53 $76,858.13
81762P102 SERVICENOW INC US NOW 6,050 $3,324,777.50
82967NBJ6 SIRIUS XM RADIO INC 4.00000 07/15/2028 US 145,000 $149,503.70
831865209 SMITH (A.O.) CORP US AOS 633 $45,613.98
83192CAB3 SMB 2019-B A2A 2.84000 06/15/2037 US 2,160,704.19 $2,253,844.37
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 404 $52,346.28
833034101 SNAP-ON INC US SNA 201 $44,909.43
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 154,943.74 $158,449.44
83404RAB4 SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 880,971.36 $903,188.75
83405TAA1 SCLP 2019-3 A MTGE 2.90000 05/25/2028 US 181,640.54 $182,588.45
83406CAA7 SCLP 2019-2 A MTGE 3.01000 04/25/2028 US 82,451.99 $82,675.01
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 1,150,000 $1,188,158.38
83419MAA0 SOLARIS MIDSTREAM HOLDIN 7.62500 04/01/2026 US 210,000 $222,600.00
835699307 SONY CORP SPONSORED ADR JP SONY 37,115 $3,608,320.30
837151XH7 SOUTH CAROLINA ST PUBLIC SVC 2.32900 12/01/2028 US 230,000 $237,318.60
844741BJ6 SOUTHWEST AIRLINES CO 5.25000 05/04/2025 US 2,027,000 $2,313,523.56
85236KAE2 SIDC 2021-1A A2 MTGE 1.87700 03/26/2046 US 1,500,000 $1,506,836.55
85571BAL9 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 205,000 $213,200.00
85571XAA5 SRPT 2014-STAR A FLTG RATE 1.54290 11/15/2027 US 1,278,104.61 $955,383.20
858119100 STEEL DYNAMICS INC US STLD 820 $48,872.00
861036AA9 STL HOLDING CO LLC 7.50000 02/15/2026 US 260,000 $273,650.00
86184WAA4 STONEMOR INC 8.50000 05/15/2029 US 205,000 $207,306.25
866674104 SUN COMMUNITIES US SUI 4,183 $716,966.20
86935CAA0 SCML 2019-SBC8 2.86000 04/25/2041 US 232,279.93 $233,238.41
87105L104 SWITCH INC - A US SWCH 28,241 $596,167.51
87157B301 SYNCHRONOSS TECH 8.37500 06/30/2026 US 5,780 $144,500.00
87356LAA8 TACORA RESOURCES INC 8.25000 05/15/2026 CA 275,000 $284,625.00
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 2,249 $270,239.84
87485LAC8 TALOS PRODUCTION 12.00000 01/15/2026 US 205,000 $217,300.00
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 4,180,000 $4,663,249.80
88146M101 TERRENO REALTY CORP US TRNO 4,252 $274,339.04
883556102 THERMO FISHER SCIENTIFIC INC US TMO 7,140 $3,601,915.80
88579Y101 3M CO US MMM 1,062 $210,945.06
88830MAL6 TITAN INTERNATIONAL INC 7.00000 04/30/2028 US 200,000 $209,250.00
89151E109 TOTALENERGIES SE SPON ADR FR TTE 40,146 $1,817,007.96
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 579,723 $589,030.86
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 663,950.1 $674,110.59
89177EAA7 TPMT 2019-HY1 A1 1.09150 10/25/2048 US 711,338.99 $716,400.38
89417E109 TRAVELLERS COS INC US TRV 664 $99,407.44
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 1,240,814.1 $1,268,417.99
89613GAA4 TAH 2020-SFR1 A 1.49900 07/17/2038 US 2,144,056.38 $2,142,615.15
89680HAE2 TCF 2021-1A 1.86000 03/20/2046 US 1,810,687.5 $1,800,257.94
902494103 TYSON FOODS INC -CL A US TSN 1,072 $79,070.72
902653104 UDR INC US UDR 7,830 $383,513.40
902973304 U.S. BANCORP US USB 3,011 $171,536.67
904767704 UNILEVER PLC - ADR GB UL 181,061 $10,592,068.50
907818108 UNION PAC CORP US UNP 1,117 $245,661.81
90932KAA7 UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 US 138,846.9 $137,503.02
90932NAA1 UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 US 131,885.64 $136,184.35
91086QBG2 UNITED MEXICAN STATES 4.12500 01/21/2026 MX 200,000 $225,788.00
912810QK7 US TREASURY N/BB 3.87500 08/15/2040 US 5,435,000 $7,149,360.37
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 15,495,000 $18,432,997.34
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 14,635,000 $15,175,237.27
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 32,120,000 $34,595,498.36
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 13,735,000 $14,506,520.77
92276F100 VENTAS INC US VTR 3,254 $185,803.40
92343V104 VERIZON COMMUNICATIONS US VZ 5,748 $322,060.44
92343VCV4 VERIZON COMMUNICATIONS 4.27200 01/15/2036 US 2,820,000 $3,368,387.27
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 40,219 $8,109,356.97
92826C839 VISA INC - CLASS A SHARES US V 46,733 $10,927,110.06
92840VAH5 VISTRA OPERATIONS CO LLC 4.37500 05/01/2029 US 215,000 $216,075.00
93065PAA9 WBHT 2019-WBM A FLT 1.12300 12/15/2033 US 1,496,000 $1,496,875.01
931142103 WAL MART STORES US WMT 3,065 $432,226.30
93114W107 WALMART DE MEXICO MX WMMVY 116,855 $3,825,832.70
94106L109 WASTE MANAGEMENT INC US WM 977 $136,887.47
95003LAA8 WFCM 2021-SAVE A 1.22300 02/15/2040 US 1,818,043.67 $1,825,538.19
95040Q104 WELLTOWER INC. US WELL 3,276 $272,235.60
963320106 WHIRLPOOL CORP US WHR 221 $48,182.42
969457BY5 WILLIAMS COMPANIES INC 2.60000 03/15/2031 US 2,640,000 $2,676,477.36
969904101 WILLIAMS - SONOMA INC US WSM 272 $43,424.80
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 94,993.49 $96,477.68
98978V103 ZOETIS INC US ZTS 10,135 $1,888,758.60
B02J639 ADMIRAL GROUP PLC GB ADM LN 21,815 $949,218.03
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 24,300 $159,179.99
B1L3CS6 UBISOFT ENTERTAINMENT FR UBI FP 4,233 $295,750.02
B1Y9TB3 DANONE FR BN FP 9,053 $636,923.36
B1YXBJ7 AIR LIQUIDE FR AI FP 4,218 $739,626.47
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 18,092 $517,101.94
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 358,000 $295,370.51
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 5,057,000 $256,079.44
B4YVF56 BRENNTAG AG DE BNR GR 3,093 $287,873.01
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 972,000 $51,469.09
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 4,783 $164,746.47
BFZZM64 S4 CAPITAL PLC GB SFOR LN 52,546 $456,473.62
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 91,538 $134,591.07
BJ2KSG2 AKZO NOBEL NL AKZA NA 2,005 $248,260.86
BK0939417 AMERICAN TANKER INC 7.75000 07/02/2025 US 235,000 $241,110.00
BKWD4B5 SOFTWAREONE HOLDING AG CH SWON SW 18,576 $439,469.55
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 63,745 $4,799,521.05
BMXKJ81 FLAGSHIP COMMUNITIES REIT UT US MHC/U CN 12,180 $215,586.00
BN7860420 PETROTAL CORP 12.00000 02/16/2024 CA 170,000 $175,100.00
BNGN9Z1 FINECOBANK SPA IT FBK IM 52,076 $908,795.10
BP3061408 AIRSWIFT GLOBAL AS FLT 8.66750 05/12/2025 NO 300,000 $297,000.00
BP9857429 DIANA SHIPPING INC 8.37500 06/22/2026 MH 200,000 $201,800.00
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 34,640 $303,377.32
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX MM 102,550 $334,956.88
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 7,308 $220,321.01
BYT1DJ1 INTERMEDIATE CAPITAL GROUP GB ICP LN 14,713 $432,755.85
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 4,369 $314,956.03
BZ1HM42 ADYEN NV NL ADYEN NA 144 $353,135.68
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 8,583 $304,267.35
G16962105 BUNGE LIMITED US BG 540 $42,201.00
G29183103 EATON CORP PLC US ETN 955 $141,511.90
G3223R108 EVEREST RE GROUP LTD BM RE 163 $41,077.63
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 2,113 $145,015.19
G5494J103 LINDE PLC GB LIN 862 $249,204.20
G5960L103 MEDTRONIC INC IE MDT 34,357 $4,264,734.41
G85158106 STONECO LTD-A BR STNE 6,896 $462,445.76
G97822103 PERRIGO CO PLC IE PRGO 9,105 $417,464.25
H01301128 ALCON INC CH ALC 107,082 $7,523,581.32
H1467J104 CHUBB LTD CH CB 957 $152,105.58
H2906T109 GARMIN LTD CH GRMN 560 $80,998.40
USD US DOLLAR US 19,019,628.7 $19,019,628.70
ZO1818103 NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 MH 200,000 $209,000.00
ZO4110185 BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 AE 200,000 $194,500.00

Investments will change over time.

Distributions

  • Pro-Blend® Extended Term Series Class I Distribution History
  • 2021 Distribution Calendar
  • Fourth Quarter 2020 Distributions
  • Third Quarter 2020 Distributions
  • Second Quarter 2021 Distributions
  • First Quarter 2021 Distributions
  • Tax Letter
  • Target 2030 Merger into Pro Blend Extended
  • Target 2035 Merger into Pro Blend Extended
  • Target 2040 Merger into Pro Blend Extended

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.


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