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Pro-Blend® Extended Term Series
Pro-Blend® Extended Term Series
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.
Daily Price
$21.69
Daily $ Change
$0.04
Daily % Change
0.18%
as of 11/24/2021
Ticker
MNBAX
CUSIP
563821768
Inception Date
10/12/1993
Investment Minimum
$2,000.00
Investment minimum may be waived for certain qualified retirement plans, participants in an automatic investment program, 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 10/31/2021
YTD
10.38%
1 Year
21.19%
3 Year
14.94%
5 Year
10.73%
10 Year
8.65%
Inception
(10/12/1993)
8.57%
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 | 1.02%* |
*Includes a 12b-1 fee of 0.25%, of which up to 0.25% is available as a shareholder servicing fee.
Top Ten Investments
As of 10/31/2021
| TREASURY NOTES | 12.88% |
| AMAZON.COM INC | 2.63% |
| ALPHABET INC-CL A | 2.57% |
| TREASURY BONDS | 2.10% |
| META PLATFORMS INC | 1.98% |
| MICROSOFT CORP | 1.98% |
| GOVERNMENT AGENCY | 1.80% |
| SEA LTD - ADR | 1.58% |
| JOHNSON & JOHNSON | 1.51% |
| SBA COMMUNICATIONS CORP | 1.50% |
This investment list is unaudited and excludes cash.
Asset Allocation
As of 10/31/2021
| Stocks | 58.49% |
| Bonds | 38.25% |
| Cash | 3.26% |
Detailed Asset Class Allocation
As of 10/31/2021
| International Equities | 16.27% |
| Small Capitalization | 1.13% |
| Mid Capitalization | 5.68% |
| Large Capitalization | 35.41% |
| Long Term Fixed Income | 14.74% |
| Intermediate Term Fixed Income | 22.75% |
| Short Term Fixed Income | 0.76% |
| Cash | 3.26% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
October Fund Holdings
As of 10/31/2021
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00774MAW5 | AERCAP IRELAND CAP/GLOBA 3.00000 10/29/2028 | IE | 2,740,000 | $2,781,357.12 | |
| 008474108 | AGNICO EAGLE MINES LTD | CA | AEM | 49,028 | $2,600,935.40 |
| 008492100 | AGREE REALTY CORP | US | ADC | 2,870 | $203,942.20 |
| 009126202 | AIR LIQUIDE-ADR | FR | AIQUY | 157,197 | $5,253,523.74 |
| 00912XAV6 | AIR LEASE CORP 3.62500 04/01/2027 | US | 1,220,000 | $1,302,250.41 | |
| 01166WAA5 | ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 | US | 250,528.66 | $282,560.13 | |
| 01609WAU6 | ALIBABA GROUP HOLDING 4.00000 12/06/2037 | KY | 2,390,000 | $2,590,247.42 | |
| 01627AAA6 | ADC 2021-1A A2 1.93700 08/15/2046 | US | 1,800,000 | $1,791,488.88 | |
| 020002101 | ALLSTATE CORPORATION | US | ALL | 781 | $96,586.27 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 6,171 | $18,271,837.32 |
| 023135106 | AMAZON.COM INC | US | AMZN | 5,551 | $18,720,358.93 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 74,884 | $3,725,605.49 |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 8,365 | $449,367.80 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 15,661 | $635,836.60 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 17,957 | $5,063,335.29 |
| 03027XAW0 | AMERICAN TOWER CORP 3.80000 08/15/2029 | US | 3,730,000 | $4,100,940.97 | |
| 032654105 | ANALOG DEVICES INC | US | ADI | 828 | $143,649.72 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 25,248 | $396,646.08 |
| 038923AS7 | ARBOR REALTY TRUST INC 8.00000 04/30/2023 | US | 215,000 | $226,046.09 | |
| 039483102 | ARCHER-DANIELS-MIDLAND CO | US | ADM | 1,494 | $95,974.56 |
| 045054AJ2 | ASHTEAD CAPITAL INC 4.00000 05/01/2028 | US | 1,130,000 | $1,192,318.60 | |
| 053015103 | AUTOMATIC DATA PROCESSING | US | ADP | 834 | $187,224.66 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 1,885 | $446,141.80 |
| 05401AAP6 | AVALON HOLDINGS FNDG LTD 2.75000 02/21/2028 | KY | 3,510,000 | $3,475,715.30 | |
| 055622104 | BP PLC-SPONS ADR | GB | BP | 64,843 | $1,866,829.97 |
| 05567SAA0 | BNSF FUNDING TRUST I 6.61300 12/15/2055 | US | 1,140,000 | $1,298,517.00 | |
| 05604LAA0 | BWAY 2015-1740 A 2.91700 01/10/2035 | US | 2,411,000 | $2,437,673.62 | |
| 067901108 | BARRICK GOLD CORP | CA | GOLD | 146,690 | $2,694,695.30 |
| 084423102 | WR BERKLEY CORP | US | WRB | 55,705 | $4,434,118.00 |
| 086516101 | BEST BUY INC | US | BBY | 765 | $93,513.60 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 79,532 | $6,301,320.36 |
| 09261HAC1 | BLACKSTONE PRIVATE CRE 2.62500 12/15/2026 | US | 1,375,000 | $1,351,463.47 | |
| 09261XAB8 | BLACKSTONE SECURED LEND 2.75000 09/16/2026 | US | 1,300,000 | $1,312,003.93 | |
| 0963318 | DECHRA PHARMACEUTICALS PLC | GB | DPH LN | 5,819 | $407,735.93 |
| 099502106 | BOOZ ALLEN HAMILTON HOLDINGS | US | BAH | 514 | $44,646.04 |
| 10373QBR0 | BP CAP MARKETS AMERICA 3.06000 06/17/2041 | US | 3,280,000 | $3,306,630.88 | |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 17,657 | $233,955.25 |
| 10638MAA8 | BABS 2021-RM2 A 1.75000 10/25/2061 | US | 1,400,000 | $1,358,317.52 | |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 3,635 | $212,284.00 |
| 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS | US | BR | 369 | $65,833.29 |
| 12345678 | JONAH ENERGY PARENT LLC | US | 6,986 | $436,625.00 | |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 865 | $49,132.00 |
| 12530MAA3 | SORT 2020-1 A1 MTGE 1.69000 07/15/2060 | US | 862,019.84 | $862,187.93 | |
| 12530MAB1 | SORT 2020-1 A2 1.99000 07/15/2060 | US | 796,040.12 | $791,248.44 | |
| 12541W209 | C.H. ROBINSON WORLDWIDE INC | US | CHRW | 499 | $48,398.01 |
| 12555DAA3 | CIM 2019-INV1 A1 4.00000 02/25/2049 | US | 97,845.31 | $98,974.34 | |
| 12565KAA5 | CLIF 2021-1A A MTGE 1.64000 02/18/2046 | US | 1,820,417.86 | $1,784,303.50 | |
| 12646XAH5 | CSMC 2013-IVR3 A1 2.50000 05/25/2043 | US | 212,735.79 | $213,033.47 | |
| 12648TAA7 | CSMC 2014-IVR3 A1 3.50000 07/25/2044 | US | 86,798.71 | $88,033.62 | |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 2,467 | $402,367.70 |
| 13321L108 | CAMECO CORP | CA | CCJ | 223,662 | $5,434,986.60 |
| 134429109 | CAMPBELL SOUP CO | US | CPB | 1,039 | $41,508.05 |
| 136375102 | CANADIAN NATIONAL RAILWAY CO | CA | CNI | 55,003 | $7,310,448.73 |
| 14174T107 | CARETRUST REIT INC | US | CTRE | 8,877 | $184,197.75 |
| 149123101 | CATERPILLAR INC | US | CAT | 1,000 | $204,010.00 |
| 15135UAF6 | CENOVUS ENERGY INC 6.75000 11/15/2039 | CA | 3,040,000 | $4,161,728.29 | |
| 156700BA3 | CENTURYLINK INC 7.50000 04/01/2024 | US | 640,000 | $702,400.00 | |
| 16119P108 | CHARTER COMMUNICATIONS INC-A | US | CHTR | 8,347 | $5,633,306.83 |
| 172062101 | CINCINNATI FINANCIAL CORP | US | CINF | 528 | $64,120.32 |
| 17275R102 | CISCO SYSTEMS INC | US | CSCO | 5,948 | $332,909.56 |
| 172967424 | CITIGROUP INC | US | C | 3,368 | $232,930.88 |
| 172967KA8 | CITIGROUP INCA 4.45000 09/29/2027 | US | 1,960,000 | $2,198,627.75 | |
| 17329PAY8 | CMLTI 2021-INV1 2.50000 05/25/2051 | US | 966,320.8 | $976,462.34 | |
| 180848P56 | CLARK CNTY NV 1.51000 11/01/2028 | US | 2,340,000 | $2,290,696.20 | |
| 189054109 | CLOROX COMPANY | US | CLX | 365 | $59,498.65 |
| 191216100 | COCA COLA CO/THE | US | KO | 108,301 | $6,104,927.37 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 1,783 | $135,846.77 |
| 20030N101 | COMCAST CORP-CL A | US | CMCSA | 6,156 | $316,603.08 |
| 200340107 | COMERICA INC | US | CMA | 531 | $45,182.79 |
| 20268CAA6 | CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 | US | 887,926.19 | $904,921.36 | |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 7,366 | $352,389.44 |
| 205887102 | CONAGRA BRAND INC. | US | CAG | 1,569 | $50,521.80 |
| 20825C104 | CONOCOPHILLIPS | US | COP | 61,613 | $4,589,552.37 |
| 21240E105 | CONTROLADORA VUELA CIA DE AV | MX | VLRS | 16,895 | $305,799.50 |
| 217204106 | COPART INC | US | CPRT | 25,391 | $3,942,968.39 |
| 222795502 | COUSINS PROPERTIES INC | US | CUZ | 13,695 | $542,458.95 |
| 22534GAA1 | CAALT 2020-1A 2.01000 02/15/2029 | US | 368,000 | $372,429.17 | |
| 22537CAA7 | CAALT 2021-2A A 0.96000 02/15/2030 | US | 1,900,000 | $1,895,206.49 | |
| 22822VAN1 | CROWN CASTLE INTL CORP 3.10000 11/15/2029 | US | 1,306,000 | $1,365,908.36 | |
| 22944PAA5 | CSMC 2013-TH1 A1 2.13000 02/25/2043 | US | 141,868.09 | $143,105.75 | |
| 231021106 | CUMMINS INC | US | CMI | 402 | $96,415.68 |
| 2491914 | KIMBERLY CLARK DE MEXICO S.A.B. | MX | 265,300 | $419,315.23 | |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 3,960 | $624,927.60 |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 17,974 | $3,981,600.48 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 30,975 | $3,337,866.00 |
| 25960P109 | DOUGLAS EMMETT INC | US | DEI | 6,340 | $207,191.20 |
| 264411505 | DUKE RLTY INVTS INC | US | DRE | 12,501 | $703,056.24 |
| 26884L109 | EQT CORP | US | EQT | 191,456 | $3,811,888.96 |
| 277432100 | EASTMAN CHEM CO | US | EMN | 463 | $48,165.89 |
| 285512109 | ELECTRONIC ARTS | US | EA | 25,970 | $3,642,292.50 |
| 291011104 | EMERSON ELEC CO | US | EMR | 1,426 | $138,336.26 |
| 29273RAR0 | ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 2,580,000 | $3,358,366.16 | |
| 29444U700 | EQUINIX INC | US | EQIX | 6,558 | $5,489,505.06 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 6,785 | $573,400.35 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 1,655 | $562,584.15 |
| 30212P303 | EXPEDIA INC | US | EXPE | 36,512 | $6,002,937.92 |
| 30212PAR6 | EXPEDIA GROUP INC 3.25000 02/15/2030 | US | 1,300,000 | $1,337,002.23 | |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 2,573 | $507,833.01 |
| 30231G102 | EXXON MOBIL CORP | US | XOM | 48,118 | $3,102,167.46 |
| 302491303 | FMC CORP | US | FMC | 82,261 | $7,486,573.61 |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 695,000 | $722,800.00 | |
| 30287EAE0 | FREMF 2014-K41 B FLT 3.83340 11/25/2047 | US | 1,731,000 | $1,847,078.09 | |
| 30291HAA5 | FREMF 2013-K28 X2A 0.10000 06/25/2046 | US | 71,669,199.69 | $68,128.74 | |
| 30303M102 | META PLATFORMS INC | US | FB | 43,666 | $14,129,007.62 |
| 3128M5VT4 | FHLM POOL G03926 6.00000 02/01/2038 | US | 60,342.75 | $71,331.79 | |
| 3128M73P9 | FHLM POOL G05906 6.00000 04/01/2040 | US | 73,112.78 | $86,253.93 | |
| 3128MB4Q7 | FHLM POOL G13331 5.50000 10/01/2023 | US | 952.93 | $976.23 | |
| 3128MBDP9 | FHLM POOL G12610 6.00000 03/01/2022 | US | 240.57 | $241.43 | |
| 3128MBE45 | FHLM POOL G12655 6.00000 05/01/2022 | US | 198.89 | $199.55 | |
| 3128MBRH2 | FHLM POOL G12988 6.00000 01/01/2023 | US | 917.49 | $931.12 | |
| 3128MBUB1 | FHLM POOL G13078 6.00000 03/01/2023 | US | 1,251.73 | $1,269.60 | |
| 3128P75X7 | FHLM POOL C91762 4.50000 05/01/2034 | US | 275,212.49 | $302,051.05 | |
| 3128P76G3 | FHLM POOL C91771 4.50000 06/01/2034 | US | 230,921.92 | $253,438.78 | |
| 3128P76R9 | FHLM POOL C91780 4.50000 07/01/2034 | US | 361,141.84 | $396,366.29 | |
| 3132QQFU1 | FHLM POOL Q33778 4.00000 06/01/2045 | US | 408,552.77 | $450,642.52 | |
| 3136AY6W8 | FNA 2017-M15 A1 FLT 2.95925 09/25/2027 | US | 1,414,017.56 | $1,488,380.46 | |
| 3136B1YD0 | FNR 2018-31 KP 3.50000 07/25/2047 | US | 106,936.26 | $110,026.56 | |
| 3136BJMZ5 | FNR 2021-69 WJ 1.50000 10/25/2050 | US | 1,045,580 | $1,038,950.71 | |
| 3137AME78 | FHMS K017 X1 FLT 1.45937 12/25/2021 | US | 3,729,773.29 | $287.94 | |
| 3137AUPF0 | FHMS K021 x1 FLT 1.37556 06/25/2022 | US | 9,800,436.28 | $28,747.62 | |
| 3137B3NB0 | FHMS K030 X1 FLT 0.14755 04/25/2023 | US | 39,357,851.07 | $83,029.32 | |
| 3137B4GZ3 | FHMS K032 X1 FLT 0.07332 05/25/2023 | US | 25,716,007.73 | $36,887.04 | |
| 3138AJXA5 | FEDERAL NATL MTG ASSN A15172 4.00000 08/01/2041 | US | 303,251.03 | $335,102.58 | |
| 3138EGE26 | FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 | US | 303,691.18 | $358,326.92 | |
| 3138EGHT4 | FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 | US | 413,952.23 | $456,069.68 | |
| 3138EHR87 | FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 | US | 517,289.14 | $577,928.87 | |
| 3138EHXZ0 | FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 | US | 153,149.65 | $180,700.29 | |
| 3138EQST0 | FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 | US | 261,701.99 | $286,660.51 | |
| 3138ETT89 | FEDERAL NATL MTG ASSN AL8674 FLT 5.65900 01/01/2049 | US | 1,006,978.12 | $1,123,277.17 | |
| 3138WDRZ6 | FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 | US | 316,229.25 | $347,661.36 | |
| 3138Y6Y81 | FEDERAL NATL MTG ASSN AX5234 4.50000 11/01/2044 | US | 293,780.55 | $323,878.46 | |
| 3140F2QS2 | FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 | US | 180,322.83 | $193,307.54 | |
| 3140FEX33 | FEDERAL NATL MTG ASSN BD6997 4.00000 10/01/2046 | US | 281,760.47 | $306,964.27 | |
| 3140FTWF4 | FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 | US | 135,002.29 | $147,051.03 | |
| 31410GN33 | FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 | US | 127.49 | $128.34 | |
| 31410KJV7 | FEDERAL NATL MTG ASSN 889576 6.00000 04/01/2038 | US | 145,477.02 | $171,927.98 | |
| 31410KJY1 | FEDERAL NATL MTG ASSN 889579 6.00000 05/01/2038 | US | 124,688.55 | $147,358.29 | |
| 31415VXY6 | FEDERAL NATL MTG ASSN 990895 5.50000 10/01/2023 | US | 3,975.45 | $4,083.88 | |
| 31416BRR1 | FEDERAL NATL MTG ASSN 995196 6.00000 07/01/2038 | US | 7,400.57 | $8,745.76 | |
| 31416BVW5 | FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 | US | 45.45 | $45.40 | |
| 31417YJC2 | FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 | US | 257,658.97 | $287,016.70 | |
| 31418BBC9 | FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 | US | 397,544.35 | $436,197.91 | |
| 31418BDH6 | FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 | US | 231,966.33 | $254,526.86 | |
| 31418CYJ7 | FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 | US | 440,168.12 | $467,340.67 | |
| 31418CZ56 | FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 | US | 365,932.52 | $387,162.93 | |
| 31418DU59 | FEDERAL NATL MTG FN MA4203 2.50000 12/01/2040 | US | 2,814,112.66 | $2,896,317.14 | |
| 31418MG63 | FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 | US | 12,411.28 | $14,667.23 | |
| 31418MGR7 | FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 | US | 395,932.59 | $467,913.12 | |
| 31418MQQ8 | FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 | US | 3,352.34 | $3,494.74 | |
| 31620R303 | FNF GROUP | US | FNF | 1,062 | $50,880.42 |
| 316773100 | FIFTH THIRD BANCORP | US | FITB | 2,065 | $89,889.45 |
| 34461LAA2 | FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 | US | 1,571,000 | $1,625,198.87 | |
| 345370CW8 | FORD MOTOR COMPANY 9.00000 04/22/2025 | US | 600,000 | $721,500.00 | |
| 346232AF8 | FORESTAR GROUP INC 3.85000 05/15/2026 | US | 40,000 | $39,999.60 | |
| 36257MAA3 | GSMS 2019-70P A 1.09000 10/15/2036 | US | 1,589,000 | $1,585,987.89 | |
| 36262LAJ9 | GSMBS 2021-PJ6 A8 2.50000 11/25/2051 | US | 1,100,748.14 | $1,121,129.59 | |
| 36263CAH2 | GSMBS 2021-PJ9 A8 2.50000 02/26/2052 | US | 1,132,240.33 | $1,148,223.03 | |
| 36263KAJ0 | GSMBS 2021-INV1 A9 0.89867 12/25/2051 | US | 1,370,167.17 | $1,373,641.23 | |
| 369550108 | GENERAL DYNAMICS CORP | US | GD | 650 | $131,787.50 |
| 36962G4B7 | GENERAL ELECTRIC CO 6.87500 01/10/2039 | US | 1,350,000 | $2,053,473.19 | |
| 370334104 | GENERAL MLS INC | US | GIS | 1,569 | $96,964.20 |
| 372460105 | GENUINE PARTS CO | US | GPC | 488 | $63,981.68 |
| 374297109 | GETTY REALTY CORP | US | GTY | 7,626 | $244,947.12 |
| 375558103 | GILEAD SCIENCES INC | US | GILD | 2,434 | $157,917.92 |
| 38379RRX3 | GNR 2017-54 AH MTGE 2.60000 12/16/2056 | US | 1,022,357.56 | $1,043,155.28 | |
| 384802104 | WW GRAINGER INC | US | GWW | 163 | $75,486.93 |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 409,656 | $8,164,444.08 |
| 39531G209 | GREENIDGE GEN HLD INC | US | 14,200 | $352,160.00 | |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 1,640 | $207,099.20 |
| 40051E202 | GRUPO AEROPORTUARIO DEL SURESTE | MX | ASR | 1,152 | $232,300.80 |
| 4012250 | AIRBUS SE | FR | AIR FP | 2,196 | $281,707.36 |
| 4031976 | ADIDAS AG | DE | ADS GR | 1,279 | $418,618.68 |
| 404119BX6 | HCA INC 4.12500 06/15/2029 | US | 1,498,000 | $1,659,903.91 | |
| 416515104 | HARTFORD FINL SVCS | US | HIG | 1,068 | $77,889.24 |
| 419792A22 | HAWAII ST 2.68200 10/01/2038 | US | 1,795,000 | $1,800,133.70 | |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 7,155 | $238,905.45 |
| 42250P103 | HEALTHPEAK PROPERTIES INC | US | PEAK | 6,440 | $228,684.40 |
| 423012301 | HEINEKEN NV-SPN ADR | NL | HEINY | 70,815 | $3,946,519.95 |
| 427866108 | HERSHEY CO/THE | US | HSY | 552 | $96,793.20 |
| 42806MAA7 | HERTZ 2021-1A A 1.21000 12/26/2025 | US | 1,200,000 | $1,193,552.04 | |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 1,024 | $147,404.80 |
| 437076102 | HOME DEPOT INC | US | HD | 1,356 | $504,079.44 |
| 438516106 | HONEYWELL INTERNATIONAL INC | US | HON | 1,113 | $243,324.06 |
| 443510607 | HUBBELL INC | US | HUBB | 216 | $43,063.92 |
| 446150104 | HUNTINGTON BANCSHARES | US | HBAN | 3,398 | $53,484.52 |
| 448579102 | HYATT HOTEL | US | H | 44,758 | $3,813,381.60 |
| 44988FAD2 | IIP OPERATING PARTNER 5.50000 05/25/2026 | US | 700,000 | $738,671.12 | |
| 450913AF5 | IAMGOLD CORP 5.75000 10/15/2028 | CA | 220,000 | $216,150.00 | |
| 45168D104 | IDEXX LABORATORIES INC | US | IDXX | 6,455 | $4,299,933.70 |
| 4519579 | KERRY GROUP PLC-A | IE | KYGA ID | 2,139 | $287,078.61 |
| 452308109 | ILLINOIS TOOL WKS INC | US | ITW | 649 | $147,887.63 |
| 452762AA5 | IMPRL 2021-NQM3 1.59500 11/25/2056 | US | 1,290,000 | $1,286,259.00 | |
| 45778Q107 | INSPERITY INC | US | NSP | 32,822 | $4,102,750.00 |
| 45781V101 | INNOVATIVE INDUSTRIAL PROPER | US | IIPR | 1,277 | $335,965.93 |
| 458140100 | INTEL CORP | US | INTC | 5,423 | $265,727.00 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 67,052 | $9,284,019.92 |
| 459200101 | INTERNATIONAL BUSINESS MACH CORP | US | IBM | 1,541 | $192,779.10 |
| 459506101 | INTERNATIONAL FLVRS & FRAGRANCES | US | IFF | 638 | $94,073.10 |
| 46187BAA1 | IHSFR 2017-SFR2 A 0.93600 12/17/2036 | US | 198,351.97 | $198,110.93 | |
| 46187BAB9 | IHSFR 2017-SFR2 B 1.23600 12/17/2036 | US | 165,306.86 | $165,440.01 | |
| 46187W107 | INVITATION HOMES INC | US | INVH | 20,449 | $843,521.25 |
| 464288620 | ISHARES BROAD USD INVESTMENT 1.43400 | US | 70,193 | $4,227,724.39 | |
| 465410BX5 | ITALY GOV'T INT BOND 2.37500 10/17/2024 | IT | 440,000 | $452,714.91 | |
| 46625H100 | JP MORGAN CHASE & CO | US | JPM | 2,670 | $453,606.30 |
| 46639GAL0 | JPMMT 2013-1 1A2 3.00000 03/25/2043 | US | 108,265.61 | $109,245.60 | |
| 46640BAC8 | JPMMT 2013-2 A2 3.50000 05/25/2043 | US | 93,212.86 | $94,282.34 | |
| 46641YAA1 | JPMMT 2014-2 1A1 3.00000 06/25/2029 | US | 297,893.89 | $302,318.66 | |
| 46647PBP0 | JPMORGAN CHASE & CO 2.95600 05/13/2031 | US | 3,290,000 | $3,398,206.16 | |
| 46648HAC7 | JPMMT 2017-2 A3 3.50000 05/25/2047 | US | 157,586.32 | $159,450.25 | |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 66,220 | $10,785,913.60 |
| 48275RAA5 | KREF 2021-FL2 A 1.15588 02/15/2039 | US | 1,300,000 | $1,300,172.51 | |
| 49427F108 | KILROY REALTY CORP | US | KRC | 4,974 | $335,148.12 |
| 494368103 | KIMBERLY CLARK CORP | US | KMB | 813 | $105,275.37 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 2,007,000 | $2,827,358.10 | |
| 500754106 | KRAFT HEINZ CO/THE | US | KHC | 2,816 | $101,066.24 |
| 501044101 | KROGER CO | US | KR | 2,103 | $84,162.06 |
| 502431109 | L3HARRIS TECHNOLOGIES INC | US | LHX | 498 | $114,808.92 |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 3,685 | $391,838.71 |
| 512816109 | LAMAR ADVERTISING CO-A | US | LAMR | 1,545 | $174,894.00 |
| 53223X107 | LIFE STORAGE INC | US | LSI | 2,638 | $352,990.78 |
| 539473AE8 | LLOYDS BANK PLC 12.00000 12/16/2024 | GB | 650,000 | $668,687.50 | |
| 539830109 | LOCKHEED MARTIN CORP | US | LMT | 503 | $167,156.96 |
| 550021109 | LULULEMON - ADR | CA | LULU | 797 | $371,409.97 |
| 5654781 | ATOS SE | FR | ATO FP | 6,721 | $350,652.87 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 30,917 | $10,373,271.84 |
| 58278LAC0 | MCREIF SUBREIT LLC 5.00000 10/15/2026 | US | 675,000 | $675,526.50 | |
| 5852842 | ACCOR SA | FR | AC FP | 13,015 | $465,760.47 |
| 58933Y105 | MERCK & CO INC | US | MRK | 3,826 | $336,879.30 |
| 59022CAJ2 | MERRILL LYNCH 6.11000 01/29/2037 | US | 1,530,000 | $2,067,221.85 | |
| 594918104 | MICROSOFT CORP | US | MSFT | 42,564 | $14,115,073.68 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 3,223 | $658,168.83 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 122,237 | $7,424,675.38 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 19,057 | $7,701,886.55 |
| 620076307 | MOTOROLA SOLUTIONS INC | US | MSI | 456 | $113,357.04 |
| 6321954 | TRAVELSKY TECHNOLOGY LTD-H | CN | 696 HK | 336,000 | $627,801.44 |
| 63938CAH1 | NAVIENT CORP 6.75000 06/25/2025 | US | 665,000 | $731,879.05 | |
| 63938EAC8 | NAVSL 2014-1 A3 FLT 0.59925 06/25/2031 | US | 267,031.95 | $263,596.13 | |
| 63941XAA5 | NAVSL 2020-FA A 1.22000 07/15/2069 | US | 864,449.92 | $863,436.61 | |
| 64032XAA3 | NSLT 2012-3A A MTGE FLT 0.78925 02/25/2045 | US | 277,802.27 | $276,619.53 | |
| 64033GAA9 | NSLT 2013-5A A MTGE FLT 0.71925 01/25/2037 | US | 275,478.92 | $276,198.47 | |
| 64033QAB5 | NSLT 2015-2A A2 0.68925 09/25/2047 | US | 2,404,446.18 | $2,399,823.63 | |
| 64110D104 | NETAPP INC | US | NTAP | 770 | $68,761.00 |
| 643821AA9 | USRE 2021-1 A1 1.91000 10/20/2061 | US | 2,275,000 | $2,233,754.02 | |
| 64829DAG1 | NRZT 2014-3A AFX3 3.75000 11/25/2054 | US | 263,199.21 | $277,167.59 | |
| 64829EAA2 | NRZT 2015-2A A1 3.75000 08/25/2055 | US | 364,863.38 | $382,212.01 | |
| 64829LAA6 | NRZT 2016-4A A1 3.75000 11/25/2056 | US | 421,128.05 | $447,759.39 | |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 300 | $181,084.44 |
| 64971XPG7 | NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 | US | 635,000 | $646,442.70 | |
| 65106WAA3 | NEWCASTLE COAL INFRASTRU 4.40000 09/29/2027 | AU | 1,260,000 | $1,275,571.38 | |
| 651639106 | NEWMONT GOLDCORP CORP | US | NEM | 57,085 | $3,082,590.00 |
| 65341D102 | NEXPOINT RESIDENTIAL | US | NXRT | 3,423.5 | $242,452.05 |
| 655844108 | NORFOLK SOUTHN CORP | US | NSC | 14,520 | $4,255,086.00 |
| 6642321 | NIKON CORP | JP | 7731 JP | 291,800 | $3,217,316.76 |
| 666807102 | NORTHROP GRUMMAN CORP | US | NOC | 369 | $131,814.18 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 653,000 | $65.30 | |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 82,409 | $6,820,168.84 |
| 670346105 | NUCOR CORP | US | NUE | 932 | $104,057.80 |
| 67066G104 | NVIDIA CORP | US | NVDA | 17,192 | $4,395,478.64 |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 280,000 | $476,932.72 |
| 67576FAA7 | OCT18 2018-18A 1.08225 04/16/2031 | KY | 2,000,000 | $2,004,548.00 | |
| 681919106 | OMNICOM GROUP | US | OMC | 718 | $48,881.44 |
| 6821506 | SONY CORP FIRST SECTION | JP | 6758 JP | 9,000 | $1,042,167.40 |
| 68389X105 | ORACLE CORP | US | ORCL | 4,167 | $399,781.98 |
| 68622V106 | ORGANON & CO | US | OGN | 382 | $14,038.50 |
| 691205AE8 | OWL ROCK TECHNOLOGY 3.75000 06/17/2026 | US | 1,200,000 | $1,252,706.64 | |
| 69144AAA7 | OXFIN 2020-1A A2 3.10100 02/15/2028 | US | 1,323,000 | $1,345,381.06 | |
| 69145AAB4 | OXFIN 2019-1A A2 4.45900 02/15/2027 | US | 422,220.69 | $432,893.80 | |
| 693456AW5 | PMTLT 2013-J1 a9 3.50000 09/25/2043 | US | 370,538.56 | $375,127.49 | |
| 695156109 | PACKAGING CORP OF AMERICA | US | PKG | 340 | $46,705.80 |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 4,390 | $728,771.22 |
| 70450Y103 | PAYPAL HOLDINGS INC | US | PYPL | 27,980 | $6,507,868.20 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 51,941 | $6,851,393.33 |
| 733174AK2 | POPULAR INC 6.12500 09/14/2023 | PR | 665,000 | $710,030.08 | |
| 742718109 | PROCTER & GAMBLE CO | US | PG | 2,967 | $424,251.33 |
| 74331AAA0 | 2019- SFR4 CLASS A 2.68700 10/17/2036 | US | 1,200,000 | $1,217,209.20 | |
| 74333NAA0 | PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 | US | 1,234,036.56 | $1,240,592.75 | |
| 74340W103 | PROLOGIS | US | PLD | 15,403 | $2,232,818.88 |
| 74387VAA7 | PFMT 2021 -INV1 A1 2.50000 08/25/2051 | US | 2,075,029.28 | $2,106,559.35 | |
| 74388JAD7 | PFMT 2021-2 A2A 2.00000 04/25/2051 | US | 1,316,576.19 | $1,322,233.52 | |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 3,062 | $1,017,135.16 |
| 747525103 | QUALCOMM INC | US | QCOM | 1,839 | $244,660.56 |
| 74834L100 | QUEST DIAGNOSTICS INC | US | DGX | 454 | $66,638.12 |
| 749685103 | RPM INTERNATIONAL INC | US | RPM | 475 | $41,420.00 |
| 750481103 | RADIUS GLOBAL INFRASTRUCTURE | US | RADI | 27,952 | $484,408.16 |
| 75134P402 | RAMACO RESOURCES INC | US | 28,800 | $768,960.00 | |
| 756109104 | REALTY INCOME CORP | US | O | 1,896 | $135,431.28 |
| 7591EP100 | REGIONS FINANCIAL CORP. | US | RF | 3,049 | $72,200.32 |
| 759509102 | RELIANCE STEEL & ALUMINUM | US | RS | 249 | $36,393.84 |
| 760759100 | REPUBLIC SERVICES INC | US | RSG | 852 | $114,679.20 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 4,829 | $273,514.56 |
| 76169C100 | REXFORD INDUSTRIAL REALITY IN | US | REXR | 9,074 | $609,772.80 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 15,239 | $681,973.39 |
| 7792559 | HEINEKEN NV | NL | HEIA NA | 3,633 | $402,133.61 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 28,542 | $1,308,365.28 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 34,953 | $3,967,515.03 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 6,428 | $3,047,900.48 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 30,865 | $10,658,610.45 |
| 78449AAA0 | SLAM 2021-1A A MTGE 2.43400 06/15/2046 | US | 1,762,560 | $1,745,428.09 | |
| 78449UAB4 | SMB 2020-A A2A MTGE 2.23000 09/15/2037 | US | 418,443.23 | $426,240.17 | |
| 78449XAA0 | SMB 2020-BA A1A 1.29000 07/15/2053 | US | 1,336,146.56 | $1,328,230.56 | |
| 79466L302 | SALESFORCE.COM | US | CRM | 27,876 | $8,354,158.44 |
| 81141R100 | SEA LTD - ADR | SG | SE | 32,666 | $11,223,057.62 |
| 81181C104 | SEAGEN INC | US | SGEN | 43,324 | $7,639,320.92 |
| 81745BAB1 | SEMT 2013-6 A2 3.00000 05/25/2043 | US | 694,124.14 | $697,037.17 | |
| 81745CAB9 | SEMT 2013-7 A2 3.00000 06/25/2043 | US | 141,495.88 | $142,256.75 | |
| 81745EAA7 | SEMT 2013-8 A1 3.00000 06/25/2043 | US | 166,831.46 | $168,172.60 | |
| 81745MAA9 | SEMT 2013-2 1.87400 02/25/2043 | US | 160,242.72 | $160,161.99 | |
| 81748MAD0 | SEMT 2020-1 A4 3.50000 02/25/2050 | US | 21,917.59 | $21,935.31 | |
| 81762P102 | SERVICENOW INC | US | NOW | 6,050 | $4,221,448.00 |
| 831865209 | SMITH (A.O.) CORP | US | AOS | 607 | $44,353.49 |
| 83192CAB3 | SMB 2019-B A2A 2.84000 06/15/2037 | US | 1,930,279.21 | $1,991,829.06 | |
| 832696405 | JM SMUCKER CO/THE-NEW COM WI | US | SJM | 379 | $46,563.94 |
| 833034101 | SNAP-ON INC | US | SNA | 201 | $40,849.23 |
| 83401BAB2 | SOFI 2017-F A2FX 2.84000 01/25/2041 | US | 122,514.04 | $125,065.24 | |
| 83404RAB4 | SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 | US | 704,178.34 | $720,376.06 | |
| 83405TAA1 | SCLP 2019-3 A MTGE 2.90000 05/25/2028 | US | 1,480.91 | $1,482.62 | |
| 83406TAB8 | SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 | US | 1,150,000 | $1,176,036.92 | |
| 835699307 | SONY CORP SPONSORED ADR | JP | SONY | 63,972 | $7,407,317.88 |
| 837151XH7 | SOUTH CAROLINA ST PUBLIC SVC 2.32900 12/01/2028 | US | 230,000 | $234,836.90 | |
| 844741BJ6 | SOUTHWEST AIRLINES CO 5.25000 05/04/2025 | US | 2,027,000 | $2,272,721.86 | |
| 844741BK3 | SOUTHWEST AIRLINES CO 5.12500 06/15/2027 | US | 353,000 | $407,377.74 | |
| 85236KAE2 | SIDC 2021-1A A2 MTGE 1.87700 03/26/2046 | US | 1,500,000 | $1,492,303.50 | |
| 85571XAA5 | SRPT 2014-STAR A FLTG RATE 1.56020 11/15/2027 | US | 1,278,104.61 | $779,643.81 | |
| 858119100 | STEEL DYNAMICS INC | US | STLD | 769 | $50,815.52 |
| 861036AA9 | STL HOLDING CO LLC 7.50000 02/15/2026 | US | 260,000 | $272,350.00 | |
| 866674104 | SUN COMMUNITIES | US | SUI | 4,400 | $862,312.00 |
| 86935CAA0 | SCML 2019-SBC8 2.86000 04/25/2041 | US | 215,556.21 | $214,270.18 | |
| 87105L104 | SWITCH INC - A | US | SWCH | 30,128 | $761,635.84 |
| 87157B301 | SYNCHRONOSS TECH 8.37500 06/30/2026 | US | 28,900 | $698,802.00 | |
| 87168KAA8 | SYNERGY ONE LENDING 5.50000 10/14/2026 | US | 740,000 | $750,707.80 | |
| 87356LAA8 | TACORA RESOURCES INC 8.25000 05/15/2026 | CA | 695,000 | $696,737.50 | |
| 874039100 | TAIWAN SEMICONDUCTOR - SP ADR | TW | TSM | 4,828 | $548,943.60 |
| 88032WAN6 | TENCENT HOLDINGS 3.97500 04/11/2029 | KY | 4,990,000 | $5,442,394.80 | |
| 88146M101 | TERRENO REALTY CORP | US | TRNO | 3,702 | $270,727.26 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 6,306 | $3,992,139.42 |
| 88579Y101 | 3M CO | US | MMM | 1,011 | $180,645.48 |
| 89151E109 | TOTALENERGIES SE SPON ADR | FR | TTE | 38,380 | $1,923,221.80 |
| 89173CAA5 | TPMT 2016-5 A1 2.50000 10/25/2056 | US | 426,306.94 | $430,809.81 | |
| 89173FAA8 | TPMT 2017-1 A1 2.75000 10/25/2056 | US | 501,887.09 | $508,193.10 | |
| 89177EAA7 | TPMT 2019-HY1 A1 1.08925 10/25/2048 | US | 608,162.19 | $610,678.40 | |
| 89417E109 | TRAVELLERS COS INC | US | TRV | 639 | $102,802.32 |
| 89613FAA6 | TAH 2017-SFR2 A 2.92800 01/17/2036 | US | 1,218,254.08 | $1,232,185.18 | |
| 89613GAA4 | TAH 2020-SFR1 A 1.49900 07/17/2038 | US | 2,142,415.1 | $2,126,780.83 | |
| 89642JAC9 | TRNTS 2021-17A B1 FLT 1.81308 10/20/2034 | US | 2,100,000 | $2,100,724.50 | |
| 89680HAE2 | TCF 2021-1A 1.86000 03/20/2046 | US | 1,758,270.84 | $1,730,101.58 | |
| 902494103 | TYSON FOODS INC -CL A | US | TSN | 1,018 | $81,409.46 |
| 902653104 | UDR INC | US | UDR | 9,428 | $523,536.84 |
| 902973304 | U.S. BANCORP | US | USB | 3,011 | $181,774.07 |
| 90348R102 | UBISOFT ENTERTAIN-UNSPON ADR | FR | UBSFY | 262,051 | $2,733,191.93 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 181,061 | $9,701,248.38 |
| 907818108 | UNION PAC CORP | US | UNP | 1,069 | $258,056.60 |
| 90932KAA7 | UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 | US | 671,839.82 | $663,535.61 | |
| 90932NAA1 | UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 | US | 123,780.4 | $126,407.51 | |
| 91086QBG2 | UNITED MEXICAN STATES 4.12500 01/21/2026 | MX | 200,000 | $221,050.00 | |
| 912810QK7 | US TREASURY N/BB 3.87500 08/15/2040 | US | 5,435,000 | $7,119,637.71 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 12,310,000 | $14,944,628.55 | |
| 9128284N7 | US TREASURY N/B 2.87500 05/15/2028 | US | 13,010,000 | $14,206,818.39 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 14,635,000 | $14,954,568.98 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 32,255,000 | $34,149,981.25 | |
| 912828XB1 | UNITED STATES TREAS NTS 2.12500 05/15/2025 | US | 13,735,000 | $14,306,397.43 | |
| 91282CCB5 | US TREASURY N/B 1.62500 05/15/2031 | US | 6,945,000 | $6,997,087.50 | |
| 92276F100 | VENTAS INC | US | VTR | 3,577 | $190,904.49 |
| 92343V104 | VERIZON COMMUNICATIONS | US | VZ | 5,607 | $297,114.93 |
| 92343VCV4 | VERIZON COMMUNICATIONS 4.27200 01/15/2036 | US | 3,500,000 | $4,094,182.19 | |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 40,219 | $7,437,699.67 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 46,733 | $9,896,647.41 |
| 93065PAA9 | WBHT 2019-WBM A FLT 1.14000 12/15/2033 | US | 1,496,000 | $1,494,180.27 | |
| 931142103 | WAL MART STORES | US | WMT | 2,948 | $440,490.16 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 977 | $156,544.71 |
| 95003LAA8 | WFCM 2021-SAVE A 1.24000 02/15/2040 | US | 1,818,043.67 | $1,820,360.40 | |
| 95039LAA6 | WELLTEC INTERNATIONAL 8.25000 10/15/2026 | DK | 710,000 | $727,913.30 | |
| 95040Q104 | WELLTOWER INC. | US | WELL | 4,282 | $344,272.80 |
| 963320106 | WHIRLPOOL CORP | US | WHR | 221 | $46,593.43 |
| 969457BY5 | WILLIAMS COMPANIES INC 2.60000 03/15/2031 | US | 2,640,000 | $2,646,745.04 | |
| 969904101 | WILLIAMS - SONOMA INC | US | WSM | 272 | $50,518.56 |
| 97652TAA1 | WIN 2015-1 A1 3.50000 01/20/2045 | US | 72,900.33 | $73,859.12 | |
| 98978V103 | ZOETIS INC | US | ZTS | 10,135 | $2,191,187.00 |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 21,815 | $856,940.53 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 24,300 | $146,959.05 |
| B1L3CS6 | UBISOFT ENTERTAINMENT | FR | UBI FP | 6,783 | $355,183.66 |
| B1Y9TB3 | DANONE | FR | BN FP | 9,053 | $590,127.05 |
| B1YXBJ7 | AIR LIQUIDE | FR | AI FP | 4,218 | $704,228.23 |
| B4888C1 | CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 | CA | 358,000 | $293,106.43 | |
| B4NDCC9 | MEX BONOS DESARR FIX RT 6.50000 06/09/2022 | MX | 5,057,000 | $246,014.16 | |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 3,093 | $294,262.91 |
| B6TC406 | MEX BONOS DESARR FIX RT 7.75000 05/29/2031 | MX | 972,000 | $47,946.11 | |
| BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 3,437 | $133,397.11 |
| BFZZM64 | S4 CAPITAL PLC | GB | SFOR LN | 38,982 | $387,136.83 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 100,776 | $146,786.29 |
| BJ9JY53 | JINXIN FERTILITY GROUP | CN | 1951 HK | 96,000 | $135,400.77 |
| BJXMLF7 | AVANZA BANK HOLDING AB | SE | AZA SS | 9,416 | $374,339.52 |
| BK0939417 | AMERICAN TANKER INC 7.75000 07/02/2025 | US | 715,000 | $732,338.75 | |
| BKWD4B5 | SOFTWAREONE HOLDING AG | CH | SWON SW | 18,576 | $430,441.32 |
| BMXKJ81 | FLAGSHIP COMMUNITIES REIT UT | US | MHC/U CN | 15,269 | $304,921.93 |
| BN6725160 | SEASPAN CORP 6.50000 02/05/2024 | MH | 700,000 | $738,500.00 | |
| BN7860420 | PETROTAL CORP 12.00000 02/16/2024 | CA | 695,000 | $729,750.00 | |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 52,076 | $994,536.84 |
| BNTJ354 | ALLFUNDS GROUP PLC | GB | ALLFG NA | 13,414 | $271,148.13 |
| BO8204600 | COPPER MOUNTAIN MINING C 8.00000 04/09/2026 | CA | 686,000 | $715,155.00 | |
| BP3061408 | AIRSWIFT GLOBAL AS FLT 8.62275 05/12/2025 | NO | 700,000 | $703,500.00 | |
| BQ0584657 | JERVOIS MINING LTD 12.50000 07/20/2026 | AU | 675,000 | $715,081.50 | |
| BQ1125120 | KENT GLOBAL PLC 10.00000 06/28/2026 | GB | 400,000 | $399,092.00 | |
| BR8705906 | TIDEWATER INC 8.50000 11/16/2026 | US | 700,000 | $699,433.00 | |
| BVYVFW2 | AUTO TRADER GROUP PLC | GB | AUTO LN | 69,823 | $578,863.14 |
| BYPC1T4 | ASSA ABLOY AB-B | SE | ASSAB SS | 11,872 | $348,356.15 |
| BYQ8KW7 | CLEANAWAY WASTE MANAGEMENT | AU | CWY AU | 223,835 | $455,226.12 |
| BYT1DJ1 | INTERMEDIATE CAPITAL GROUP | GB | ICP LN | 14,713 | $441,315.98 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 4,369 | $267,239.65 |
| BZ1HM42 | ADYEN NV | NL | ADYEN NA | 144 | $434,492.70 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 8,583 | $308,129.70 |
| G16962105 | BUNGE LIMITED | US | BG | 540 | $50,025.60 |
| G29183103 | EATON CORP PLC | US | ETN | 930 | $153,226.80 |
| G3223R108 | EVEREST RE GROUP LTD | BM | RE | 152 | $39,748.00 |
| G51502105 | JOHNSON CONTROLS INTERNATIONAL | US | JCI | 2,028 | $148,794.36 |
| G5494J103 | LINDE PLC | GB | LIN | 830 | $264,936.00 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 34,357 | $4,118,030.02 |
| G85158106 | STONECO LTD-A | BR | STNE | 11,751 | $397,888.86 |
| H01301128 | ALCON INC | CH | ALC | 107,082 | $8,926,355.52 |
| H1467J104 | CHUBB LTD | CH | CB | 921 | $179,944.98 |
| H2906T109 | GARMIN LTD | CH | GRMN | 560 | $80,416.00 |
| USD | US DOLLAR | US | 24,005,899.6 | $24,005,899.60 | |
| 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 | 193,000 | $197,342.50 |
Investments will change over time.
Distributions
- Pro-Blend® Extended Term Series Class S Distribution History
- 2021 Distribution Calendar
- Fourth Quarter 2021 Distribution Estimates
- Third Quarter 2021 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
$21.69
Daily $ Change
$0.04
Daily % Change
0.18%
as of 11/24/2021
Ticker
MNBAX
CUSIP
563821768
Inception Date
10/12/1993
Investment Minimum
$2,000.00
Investment minimum may be waived for certain qualified retirement plans, participants in an automatic investment program, 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.
Performance
As of 10/31/2021
YTD
10.38%
1 Year
21.19%
3 Year
14.94%
5 Year
10.73%
10 Year
8.65%
Inception
(10/12/1993)
8.57%
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 | 1.02%* |
*Includes a 12b-1 fee of 0.25%, of which up to 0.25% is available as a shareholder servicing fee.
Top Ten Investments
As of 10/31/2021
| TREASURY NOTES | 12.88% |
| AMAZON.COM INC | 2.63% |
| ALPHABET INC-CL A | 2.57% |
| TREASURY BONDS | 2.10% |
| META PLATFORMS INC | 1.98% |
| MICROSOFT CORP | 1.98% |
| GOVERNMENT AGENCY | 1.80% |
| SEA LTD - ADR | 1.58% |
| JOHNSON & JOHNSON | 1.51% |
| SBA COMMUNICATIONS CORP | 1.50% |
This investment list is unaudited and excludes cash.
Asset Allocation
As of 10/31/2021
| Stocks | 58.49% | |
| Bonds | 38.25% | |
| Cash | 3.26% |
Detailed Asset Class Allocation
As of 10/31/2021
| International Equities | 16.27% | |
| Small Capitalization | 1.13% | |
| Mid Capitalization | 5.68% | |
| Large Capitalization | 35.41% | |
| Long Term Fixed Income | 14.74% | |
| Intermediate Term Fixed Income | 22.75% | |
| Short Term Fixed Income | 0.76% | |
| Cash | 3.26% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
October Fund Holdings
As of 10/31/2021
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00774MAW5 | AERCAP IRELAND CAP/GLOBA 3.00000 10/29/2028 | IE | 2,740,000 | $2,781,357.12 | |
| 008474108 | AGNICO EAGLE MINES LTD | CA | AEM | 49,028 | $2,600,935.40 |
| 008492100 | AGREE REALTY CORP | US | ADC | 2,870 | $203,942.20 |
| 009126202 | AIR LIQUIDE-ADR | FR | AIQUY | 157,197 | $5,253,523.74 |
| 00912XAV6 | AIR LEASE CORP 3.62500 04/01/2027 | US | 1,220,000 | $1,302,250.41 | |
| 01166WAA5 | ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 | US | 250,528.66 | $282,560.13 | |
| 01609WAU6 | ALIBABA GROUP HOLDING 4.00000 12/06/2037 | KY | 2,390,000 | $2,590,247.42 | |
| 01627AAA6 | ADC 2021-1A A2 1.93700 08/15/2046 | US | 1,800,000 | $1,791,488.88 | |
| 020002101 | ALLSTATE CORPORATION | US | ALL | 781 | $96,586.27 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 6,171 | $18,271,837.32 |
| 023135106 | AMAZON.COM INC | US | AMZN | 5,551 | $18,720,358.93 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 74,884 | $3,725,605.49 |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 8,365 | $449,367.80 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 15,661 | $635,836.60 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 17,957 | $5,063,335.29 |
| 03027XAW0 | AMERICAN TOWER CORP 3.80000 08/15/2029 | US | 3,730,000 | $4,100,940.97 | |
| 032654105 | ANALOG DEVICES INC | US | ADI | 828 | $143,649.72 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 25,248 | $396,646.08 |
| 038923AS7 | ARBOR REALTY TRUST INC 8.00000 04/30/2023 | US | 215,000 | $226,046.09 | |
| 039483102 | ARCHER-DANIELS-MIDLAND CO | US | ADM | 1,494 | $95,974.56 |
| 045054AJ2 | ASHTEAD CAPITAL INC 4.00000 05/01/2028 | US | 1,130,000 | $1,192,318.60 | |
| 053015103 | AUTOMATIC DATA PROCESSING | US | ADP | 834 | $187,224.66 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 1,885 | $446,141.80 |
| 05401AAP6 | AVALON HOLDINGS FNDG LTD 2.75000 02/21/2028 | KY | 3,510,000 | $3,475,715.30 | |
| 055622104 | BP PLC-SPONS ADR | GB | BP | 64,843 | $1,866,829.97 |
| 05567SAA0 | BNSF FUNDING TRUST I 6.61300 12/15/2055 | US | 1,140,000 | $1,298,517.00 | |
| 05604LAA0 | BWAY 2015-1740 A 2.91700 01/10/2035 | US | 2,411,000 | $2,437,673.62 | |
| 067901108 | BARRICK GOLD CORP | CA | GOLD | 146,690 | $2,694,695.30 |
| 084423102 | WR BERKLEY CORP | US | WRB | 55,705 | $4,434,118.00 |
| 086516101 | BEST BUY INC | US | BBY | 765 | $93,513.60 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 79,532 | $6,301,320.36 |
| 09261HAC1 | BLACKSTONE PRIVATE CRE 2.62500 12/15/2026 | US | 1,375,000 | $1,351,463.47 | |
| 09261XAB8 | BLACKSTONE SECURED LEND 2.75000 09/16/2026 | US | 1,300,000 | $1,312,003.93 | |
| 0963318 | DECHRA PHARMACEUTICALS PLC | GB | DPH LN | 5,819 | $407,735.93 |
| 099502106 | BOOZ ALLEN HAMILTON HOLDINGS | US | BAH | 514 | $44,646.04 |
| 10373QBR0 | BP CAP MARKETS AMERICA 3.06000 06/17/2041 | US | 3,280,000 | $3,306,630.88 | |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 17,657 | $233,955.25 |
| 10638MAA8 | BABS 2021-RM2 A 1.75000 10/25/2061 | US | 1,400,000 | $1,358,317.52 | |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 3,635 | $212,284.00 |
| 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS | US | BR | 369 | $65,833.29 |
| 12345678 | JONAH ENERGY PARENT LLC | US | 6,986 | $436,625.00 | |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 865 | $49,132.00 |
| 12530MAA3 | SORT 2020-1 A1 MTGE 1.69000 07/15/2060 | US | 862,019.84 | $862,187.93 | |
| 12530MAB1 | SORT 2020-1 A2 1.99000 07/15/2060 | US | 796,040.12 | $791,248.44 | |
| 12541W209 | C.H. ROBINSON WORLDWIDE INC | US | CHRW | 499 | $48,398.01 |
| 12555DAA3 | CIM 2019-INV1 A1 4.00000 02/25/2049 | US | 97,845.31 | $98,974.34 | |
| 12565KAA5 | CLIF 2021-1A A MTGE 1.64000 02/18/2046 | US | 1,820,417.86 | $1,784,303.50 | |
| 12646XAH5 | CSMC 2013-IVR3 A1 2.50000 05/25/2043 | US | 212,735.79 | $213,033.47 | |
| 12648TAA7 | CSMC 2014-IVR3 A1 3.50000 07/25/2044 | US | 86,798.71 | $88,033.62 | |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 2,467 | $402,367.70 |
| 13321L108 | CAMECO CORP | CA | CCJ | 223,662 | $5,434,986.60 |
| 134429109 | CAMPBELL SOUP CO | US | CPB | 1,039 | $41,508.05 |
| 136375102 | CANADIAN NATIONAL RAILWAY CO | CA | CNI | 55,003 | $7,310,448.73 |
| 14174T107 | CARETRUST REIT INC | US | CTRE | 8,877 | $184,197.75 |
| 149123101 | CATERPILLAR INC | US | CAT | 1,000 | $204,010.00 |
| 15135UAF6 | CENOVUS ENERGY INC 6.75000 11/15/2039 | CA | 3,040,000 | $4,161,728.29 | |
| 156700BA3 | CENTURYLINK INC 7.50000 04/01/2024 | US | 640,000 | $702,400.00 | |
| 16119P108 | CHARTER COMMUNICATIONS INC-A | US | CHTR | 8,347 | $5,633,306.83 |
| 172062101 | CINCINNATI FINANCIAL CORP | US | CINF | 528 | $64,120.32 |
| 17275R102 | CISCO SYSTEMS INC | US | CSCO | 5,948 | $332,909.56 |
| 172967424 | CITIGROUP INC | US | C | 3,368 | $232,930.88 |
| 172967KA8 | CITIGROUP INCA 4.45000 09/29/2027 | US | 1,960,000 | $2,198,627.75 | |
| 17329PAY8 | CMLTI 2021-INV1 2.50000 05/25/2051 | US | 966,320.8 | $976,462.34 | |
| 180848P56 | CLARK CNTY NV 1.51000 11/01/2028 | US | 2,340,000 | $2,290,696.20 | |
| 189054109 | CLOROX COMPANY | US | CLX | 365 | $59,498.65 |
| 191216100 | COCA COLA CO/THE | US | KO | 108,301 | $6,104,927.37 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 1,783 | $135,846.77 |
| 20030N101 | COMCAST CORP-CL A | US | CMCSA | 6,156 | $316,603.08 |
| 200340107 | COMERICA INC | US | CMA | 531 | $45,182.79 |
| 20268CAA6 | CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 | US | 887,926.19 | $904,921.36 | |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 7,366 | $352,389.44 |
| 205887102 | CONAGRA BRAND INC. | US | CAG | 1,569 | $50,521.80 |
| 20825C104 | CONOCOPHILLIPS | US | COP | 61,613 | $4,589,552.37 |
| 21240E105 | CONTROLADORA VUELA CIA DE AV | MX | VLRS | 16,895 | $305,799.50 |
| 217204106 | COPART INC | US | CPRT | 25,391 | $3,942,968.39 |
| 222795502 | COUSINS PROPERTIES INC | US | CUZ | 13,695 | $542,458.95 |
| 22534GAA1 | CAALT 2020-1A 2.01000 02/15/2029 | US | 368,000 | $372,429.17 | |
| 22537CAA7 | CAALT 2021-2A A 0.96000 02/15/2030 | US | 1,900,000 | $1,895,206.49 | |
| 22822VAN1 | CROWN CASTLE INTL CORP 3.10000 11/15/2029 | US | 1,306,000 | $1,365,908.36 | |
| 22944PAA5 | CSMC 2013-TH1 A1 2.13000 02/25/2043 | US | 141,868.09 | $143,105.75 | |
| 231021106 | CUMMINS INC | US | CMI | 402 | $96,415.68 |
| 2491914 | KIMBERLY CLARK DE MEXICO S.A.B. | MX | 265,300 | $419,315.23 | |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 3,960 | $624,927.60 |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 17,974 | $3,981,600.48 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 30,975 | $3,337,866.00 |
| 25960P109 | DOUGLAS EMMETT INC | US | DEI | 6,340 | $207,191.20 |
| 264411505 | DUKE RLTY INVTS INC | US | DRE | 12,501 | $703,056.24 |
| 26884L109 | EQT CORP | US | EQT | 191,456 | $3,811,888.96 |
| 277432100 | EASTMAN CHEM CO | US | EMN | 463 | $48,165.89 |
| 285512109 | ELECTRONIC ARTS | US | EA | 25,970 | $3,642,292.50 |
| 291011104 | EMERSON ELEC CO | US | EMR | 1,426 | $138,336.26 |
| 29273RAR0 | ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 2,580,000 | $3,358,366.16 | |
| 29444U700 | EQUINIX INC | US | EQIX | 6,558 | $5,489,505.06 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 6,785 | $573,400.35 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 1,655 | $562,584.15 |
| 30212P303 | EXPEDIA INC | US | EXPE | 36,512 | $6,002,937.92 |
| 30212PAR6 | EXPEDIA GROUP INC 3.25000 02/15/2030 | US | 1,300,000 | $1,337,002.23 | |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 2,573 | $507,833.01 |
| 30231G102 | EXXON MOBIL CORP | US | XOM | 48,118 | $3,102,167.46 |
| 302491303 | FMC CORP | US | FMC | 82,261 | $7,486,573.61 |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 695,000 | $722,800.00 | |
| 30287EAE0 | FREMF 2014-K41 B FLT 3.83340 11/25/2047 | US | 1,731,000 | $1,847,078.09 | |
| 30291HAA5 | FREMF 2013-K28 X2A 0.10000 06/25/2046 | US | 71,669,199.69 | $68,128.74 | |
| 30303M102 | META PLATFORMS INC | US | FB | 43,666 | $14,129,007.62 |
| 3128M5VT4 | FHLM POOL G03926 6.00000 02/01/2038 | US | 60,342.75 | $71,331.79 | |
| 3128M73P9 | FHLM POOL G05906 6.00000 04/01/2040 | US | 73,112.78 | $86,253.93 | |
| 3128MB4Q7 | FHLM POOL G13331 5.50000 10/01/2023 | US | 952.93 | $976.23 | |
| 3128MBDP9 | FHLM POOL G12610 6.00000 03/01/2022 | US | 240.57 | $241.43 | |
| 3128MBE45 | FHLM POOL G12655 6.00000 05/01/2022 | US | 198.89 | $199.55 | |
| 3128MBRH2 | FHLM POOL G12988 6.00000 01/01/2023 | US | 917.49 | $931.12 | |
| 3128MBUB1 | FHLM POOL G13078 6.00000 03/01/2023 | US | 1,251.73 | $1,269.60 | |
| 3128P75X7 | FHLM POOL C91762 4.50000 05/01/2034 | US | 275,212.49 | $302,051.05 | |
| 3128P76G3 | FHLM POOL C91771 4.50000 06/01/2034 | US | 230,921.92 | $253,438.78 | |
| 3128P76R9 | FHLM POOL C91780 4.50000 07/01/2034 | US | 361,141.84 | $396,366.29 | |
| 3132QQFU1 | FHLM POOL Q33778 4.00000 06/01/2045 | US | 408,552.77 | $450,642.52 | |
| 3136AY6W8 | FNA 2017-M15 A1 FLT 2.95925 09/25/2027 | US | 1,414,017.56 | $1,488,380.46 | |
| 3136B1YD0 | FNR 2018-31 KP 3.50000 07/25/2047 | US | 106,936.26 | $110,026.56 | |
| 3136BJMZ5 | FNR 2021-69 WJ 1.50000 10/25/2050 | US | 1,045,580 | $1,038,950.71 | |
| 3137AME78 | FHMS K017 X1 FLT 1.45937 12/25/2021 | US | 3,729,773.29 | $287.94 | |
| 3137AUPF0 | FHMS K021 x1 FLT 1.37556 06/25/2022 | US | 9,800,436.28 | $28,747.62 | |
| 3137B3NB0 | FHMS K030 X1 FLT 0.14755 04/25/2023 | US | 39,357,851.07 | $83,029.32 | |
| 3137B4GZ3 | FHMS K032 X1 FLT 0.07332 05/25/2023 | US | 25,716,007.73 | $36,887.04 | |
| 3138AJXA5 | FEDERAL NATL MTG ASSN A15172 4.00000 08/01/2041 | US | 303,251.03 | $335,102.58 | |
| 3138EGE26 | FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 | US | 303,691.18 | $358,326.92 | |
| 3138EGHT4 | FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 | US | 413,952.23 | $456,069.68 | |
| 3138EHR87 | FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 | US | 517,289.14 | $577,928.87 | |
| 3138EHXZ0 | FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 | US | 153,149.65 | $180,700.29 | |
| 3138EQST0 | FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 | US | 261,701.99 | $286,660.51 | |
| 3138ETT89 | FEDERAL NATL MTG ASSN AL8674 FLT 5.65900 01/01/2049 | US | 1,006,978.12 | $1,123,277.17 | |
| 3138WDRZ6 | FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 | US | 316,229.25 | $347,661.36 | |
| 3138Y6Y81 | FEDERAL NATL MTG ASSN AX5234 4.50000 11/01/2044 | US | 293,780.55 | $323,878.46 | |
| 3140F2QS2 | FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 | US | 180,322.83 | $193,307.54 | |
| 3140FEX33 | FEDERAL NATL MTG ASSN BD6997 4.00000 10/01/2046 | US | 281,760.47 | $306,964.27 | |
| 3140FTWF4 | FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 | US | 135,002.29 | $147,051.03 | |
| 31410GN33 | FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 | US | 127.49 | $128.34 | |
| 31410KJV7 | FEDERAL NATL MTG ASSN 889576 6.00000 04/01/2038 | US | 145,477.02 | $171,927.98 | |
| 31410KJY1 | FEDERAL NATL MTG ASSN 889579 6.00000 05/01/2038 | US | 124,688.55 | $147,358.29 | |
| 31415VXY6 | FEDERAL NATL MTG ASSN 990895 5.50000 10/01/2023 | US | 3,975.45 | $4,083.88 | |
| 31416BRR1 | FEDERAL NATL MTG ASSN 995196 6.00000 07/01/2038 | US | 7,400.57 | $8,745.76 | |
| 31416BVW5 | FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 | US | 45.45 | $45.40 | |
| 31417YJC2 | FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 | US | 257,658.97 | $287,016.70 | |
| 31418BBC9 | FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 | US | 397,544.35 | $436,197.91 | |
| 31418BDH6 | FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 | US | 231,966.33 | $254,526.86 | |
| 31418CYJ7 | FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 | US | 440,168.12 | $467,340.67 | |
| 31418CZ56 | FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 | US | 365,932.52 | $387,162.93 | |
| 31418DU59 | FEDERAL NATL MTG FN MA4203 2.50000 12/01/2040 | US | 2,814,112.66 | $2,896,317.14 | |
| 31418MG63 | FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 | US | 12,411.28 | $14,667.23 | |
| 31418MGR7 | FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 | US | 395,932.59 | $467,913.12 | |
| 31418MQQ8 | FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 | US | 3,352.34 | $3,494.74 | |
| 31620R303 | FNF GROUP | US | FNF | 1,062 | $50,880.42 |
| 316773100 | FIFTH THIRD BANCORP | US | FITB | 2,065 | $89,889.45 |
| 34461LAA2 | FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 | US | 1,571,000 | $1,625,198.87 | |
| 345370CW8 | FORD MOTOR COMPANY 9.00000 04/22/2025 | US | 600,000 | $721,500.00 | |
| 346232AF8 | FORESTAR GROUP INC 3.85000 05/15/2026 | US | 40,000 | $39,999.60 | |
| 36257MAA3 | GSMS 2019-70P A 1.09000 10/15/2036 | US | 1,589,000 | $1,585,987.89 | |
| 36262LAJ9 | GSMBS 2021-PJ6 A8 2.50000 11/25/2051 | US | 1,100,748.14 | $1,121,129.59 | |
| 36263CAH2 | GSMBS 2021-PJ9 A8 2.50000 02/26/2052 | US | 1,132,240.33 | $1,148,223.03 | |
| 36263KAJ0 | GSMBS 2021-INV1 A9 0.89867 12/25/2051 | US | 1,370,167.17 | $1,373,641.23 | |
| 369550108 | GENERAL DYNAMICS CORP | US | GD | 650 | $131,787.50 |
| 36962G4B7 | GENERAL ELECTRIC CO 6.87500 01/10/2039 | US | 1,350,000 | $2,053,473.19 | |
| 370334104 | GENERAL MLS INC | US | GIS | 1,569 | $96,964.20 |
| 372460105 | GENUINE PARTS CO | US | GPC | 488 | $63,981.68 |
| 374297109 | GETTY REALTY CORP | US | GTY | 7,626 | $244,947.12 |
| 375558103 | GILEAD SCIENCES INC | US | GILD | 2,434 | $157,917.92 |
| 38379RRX3 | GNR 2017-54 AH MTGE 2.60000 12/16/2056 | US | 1,022,357.56 | $1,043,155.28 | |
| 384802104 | WW GRAINGER INC | US | GWW | 163 | $75,486.93 |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 409,656 | $8,164,444.08 |
| 39531G209 | GREENIDGE GEN HLD INC | US | 14,200 | $352,160.00 | |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 1,640 | $207,099.20 |
| 40051E202 | GRUPO AEROPORTUARIO DEL SURESTE | MX | ASR | 1,152 | $232,300.80 |
| 4012250 | AIRBUS SE | FR | AIR FP | 2,196 | $281,707.36 |
| 4031976 | ADIDAS AG | DE | ADS GR | 1,279 | $418,618.68 |
| 404119BX6 | HCA INC 4.12500 06/15/2029 | US | 1,498,000 | $1,659,903.91 | |
| 416515104 | HARTFORD FINL SVCS | US | HIG | 1,068 | $77,889.24 |
| 419792A22 | HAWAII ST 2.68200 10/01/2038 | US | 1,795,000 | $1,800,133.70 | |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 7,155 | $238,905.45 |
| 42250P103 | HEALTHPEAK PROPERTIES INC | US | PEAK | 6,440 | $228,684.40 |
| 423012301 | HEINEKEN NV-SPN ADR | NL | HEINY | 70,815 | $3,946,519.95 |
| 427866108 | HERSHEY CO/THE | US | HSY | 552 | $96,793.20 |
| 42806MAA7 | HERTZ 2021-1A A 1.21000 12/26/2025 | US | 1,200,000 | $1,193,552.04 | |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 1,024 | $147,404.80 |
| 437076102 | HOME DEPOT INC | US | HD | 1,356 | $504,079.44 |
| 438516106 | HONEYWELL INTERNATIONAL INC | US | HON | 1,113 | $243,324.06 |
| 443510607 | HUBBELL INC | US | HUBB | 216 | $43,063.92 |
| 446150104 | HUNTINGTON BANCSHARES | US | HBAN | 3,398 | $53,484.52 |
| 448579102 | HYATT HOTEL | US | H | 44,758 | $3,813,381.60 |
| 44988FAD2 | IIP OPERATING PARTNER 5.50000 05/25/2026 | US | 700,000 | $738,671.12 | |
| 450913AF5 | IAMGOLD CORP 5.75000 10/15/2028 | CA | 220,000 | $216,150.00 | |
| 45168D104 | IDEXX LABORATORIES INC | US | IDXX | 6,455 | $4,299,933.70 |
| 4519579 | KERRY GROUP PLC-A | IE | KYGA ID | 2,139 | $287,078.61 |
| 452308109 | ILLINOIS TOOL WKS INC | US | ITW | 649 | $147,887.63 |
| 452762AA5 | IMPRL 2021-NQM3 1.59500 11/25/2056 | US | 1,290,000 | $1,286,259.00 | |
| 45778Q107 | INSPERITY INC | US | NSP | 32,822 | $4,102,750.00 |
| 45781V101 | INNOVATIVE INDUSTRIAL PROPER | US | IIPR | 1,277 | $335,965.93 |
| 458140100 | INTEL CORP | US | INTC | 5,423 | $265,727.00 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 67,052 | $9,284,019.92 |
| 459200101 | INTERNATIONAL BUSINESS MACH CORP | US | IBM | 1,541 | $192,779.10 |
| 459506101 | INTERNATIONAL FLVRS & FRAGRANCES | US | IFF | 638 | $94,073.10 |
| 46187BAA1 | IHSFR 2017-SFR2 A 0.93600 12/17/2036 | US | 198,351.97 | $198,110.93 | |
| 46187BAB9 | IHSFR 2017-SFR2 B 1.23600 12/17/2036 | US | 165,306.86 | $165,440.01 | |
| 46187W107 | INVITATION HOMES INC | US | INVH | 20,449 | $843,521.25 |
| 464288620 | ISHARES BROAD USD INVESTMENT 1.43400 | US | 70,193 | $4,227,724.39 | |
| 465410BX5 | ITALY GOV'T INT BOND 2.37500 10/17/2024 | IT | 440,000 | $452,714.91 | |
| 46625H100 | JP MORGAN CHASE & CO | US | JPM | 2,670 | $453,606.30 |
| 46639GAL0 | JPMMT 2013-1 1A2 3.00000 03/25/2043 | US | 108,265.61 | $109,245.60 | |
| 46640BAC8 | JPMMT 2013-2 A2 3.50000 05/25/2043 | US | 93,212.86 | $94,282.34 | |
| 46641YAA1 | JPMMT 2014-2 1A1 3.00000 06/25/2029 | US | 297,893.89 | $302,318.66 | |
| 46647PBP0 | JPMORGAN CHASE & CO 2.95600 05/13/2031 | US | 3,290,000 | $3,398,206.16 | |
| 46648HAC7 | JPMMT 2017-2 A3 3.50000 05/25/2047 | US | 157,586.32 | $159,450.25 | |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 66,220 | $10,785,913.60 |
| 48275RAA5 | KREF 2021-FL2 A 1.15588 02/15/2039 | US | 1,300,000 | $1,300,172.51 | |
| 49427F108 | KILROY REALTY CORP | US | KRC | 4,974 | $335,148.12 |
| 494368103 | KIMBERLY CLARK CORP | US | KMB | 813 | $105,275.37 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 2,007,000 | $2,827,358.10 | |
| 500754106 | KRAFT HEINZ CO/THE | US | KHC | 2,816 | $101,066.24 |
| 501044101 | KROGER CO | US | KR | 2,103 | $84,162.06 |
| 502431109 | L3HARRIS TECHNOLOGIES INC | US | LHX | 498 | $114,808.92 |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 3,685 | $391,838.71 |
| 512816109 | LAMAR ADVERTISING CO-A | US | LAMR | 1,545 | $174,894.00 |
| 53223X107 | LIFE STORAGE INC | US | LSI | 2,638 | $352,990.78 |
| 539473AE8 | LLOYDS BANK PLC 12.00000 12/16/2024 | GB | 650,000 | $668,687.50 | |
| 539830109 | LOCKHEED MARTIN CORP | US | LMT | 503 | $167,156.96 |
| 550021109 | LULULEMON - ADR | CA | LULU | 797 | $371,409.97 |
| 5654781 | ATOS SE | FR | ATO FP | 6,721 | $350,652.87 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 30,917 | $10,373,271.84 |
| 58278LAC0 | MCREIF SUBREIT LLC 5.00000 10/15/2026 | US | 675,000 | $675,526.50 | |
| 5852842 | ACCOR SA | FR | AC FP | 13,015 | $465,760.47 |
| 58933Y105 | MERCK & CO INC | US | MRK | 3,826 | $336,879.30 |
| 59022CAJ2 | MERRILL LYNCH 6.11000 01/29/2037 | US | 1,530,000 | $2,067,221.85 | |
| 594918104 | MICROSOFT CORP | US | MSFT | 42,564 | $14,115,073.68 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 3,223 | $658,168.83 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 122,237 | $7,424,675.38 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 19,057 | $7,701,886.55 |
| 620076307 | MOTOROLA SOLUTIONS INC | US | MSI | 456 | $113,357.04 |
| 6321954 | TRAVELSKY TECHNOLOGY LTD-H | CN | 696 HK | 336,000 | $627,801.44 |
| 63938CAH1 | NAVIENT CORP 6.75000 06/25/2025 | US | 665,000 | $731,879.05 | |
| 63938EAC8 | NAVSL 2014-1 A3 FLT 0.59925 06/25/2031 | US | 267,031.95 | $263,596.13 | |
| 63941XAA5 | NAVSL 2020-FA A 1.22000 07/15/2069 | US | 864,449.92 | $863,436.61 | |
| 64032XAA3 | NSLT 2012-3A A MTGE FLT 0.78925 02/25/2045 | US | 277,802.27 | $276,619.53 | |
| 64033GAA9 | NSLT 2013-5A A MTGE FLT 0.71925 01/25/2037 | US | 275,478.92 | $276,198.47 | |
| 64033QAB5 | NSLT 2015-2A A2 0.68925 09/25/2047 | US | 2,404,446.18 | $2,399,823.63 | |
| 64110D104 | NETAPP INC | US | NTAP | 770 | $68,761.00 |
| 643821AA9 | USRE 2021-1 A1 1.91000 10/20/2061 | US | 2,275,000 | $2,233,754.02 | |
| 64829DAG1 | NRZT 2014-3A AFX3 3.75000 11/25/2054 | US | 263,199.21 | $277,167.59 | |
| 64829EAA2 | NRZT 2015-2A A1 3.75000 08/25/2055 | US | 364,863.38 | $382,212.01 | |
| 64829LAA6 | NRZT 2016-4A A1 3.75000 11/25/2056 | US | 421,128.05 | $447,759.39 | |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 300 | $181,084.44 |
| 64971XPG7 | NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 | US | 635,000 | $646,442.70 | |
| 65106WAA3 | NEWCASTLE COAL INFRASTRU 4.40000 09/29/2027 | AU | 1,260,000 | $1,275,571.38 | |
| 651639106 | NEWMONT GOLDCORP CORP | US | NEM | 57,085 | $3,082,590.00 |
| 65341D102 | NEXPOINT RESIDENTIAL | US | NXRT | 3,423.5 | $242,452.05 |
| 655844108 | NORFOLK SOUTHN CORP | US | NSC | 14,520 | $4,255,086.00 |
| 6642321 | NIKON CORP | JP | 7731 JP | 291,800 | $3,217,316.76 |
| 666807102 | NORTHROP GRUMMAN CORP | US | NOC | 369 | $131,814.18 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 653,000 | $65.30 | |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 82,409 | $6,820,168.84 |
| 670346105 | NUCOR CORP | US | NUE | 932 | $104,057.80 |
| 67066G104 | NVIDIA CORP | US | NVDA | 17,192 | $4,395,478.64 |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 280,000 | $476,932.72 |
| 67576FAA7 | OCT18 2018-18A 1.08225 04/16/2031 | KY | 2,000,000 | $2,004,548.00 | |
| 681919106 | OMNICOM GROUP | US | OMC | 718 | $48,881.44 |
| 6821506 | SONY CORP FIRST SECTION | JP | 6758 JP | 9,000 | $1,042,167.40 |
| 68389X105 | ORACLE CORP | US | ORCL | 4,167 | $399,781.98 |
| 68622V106 | ORGANON & CO | US | OGN | 382 | $14,038.50 |
| 691205AE8 | OWL ROCK TECHNOLOGY 3.75000 06/17/2026 | US | 1,200,000 | $1,252,706.64 | |
| 69144AAA7 | OXFIN 2020-1A A2 3.10100 02/15/2028 | US | 1,323,000 | $1,345,381.06 | |
| 69145AAB4 | OXFIN 2019-1A A2 4.45900 02/15/2027 | US | 422,220.69 | $432,893.80 | |
| 693456AW5 | PMTLT 2013-J1 a9 3.50000 09/25/2043 | US | 370,538.56 | $375,127.49 | |
| 695156109 | PACKAGING CORP OF AMERICA | US | PKG | 340 | $46,705.80 |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 4,390 | $728,771.22 |
| 70450Y103 | PAYPAL HOLDINGS INC | US | PYPL | 27,980 | $6,507,868.20 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 51,941 | $6,851,393.33 |
| 733174AK2 | POPULAR INC 6.12500 09/14/2023 | PR | 665,000 | $710,030.08 | |
| 742718109 | PROCTER & GAMBLE CO | US | PG | 2,967 | $424,251.33 |
| 74331AAA0 | 2019- SFR4 CLASS A 2.68700 10/17/2036 | US | 1,200,000 | $1,217,209.20 | |
| 74333NAA0 | PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 | US | 1,234,036.56 | $1,240,592.75 | |
| 74340W103 | PROLOGIS | US | PLD | 15,403 | $2,232,818.88 |
| 74387VAA7 | PFMT 2021 -INV1 A1 2.50000 08/25/2051 | US | 2,075,029.28 | $2,106,559.35 | |
| 74388JAD7 | PFMT 2021-2 A2A 2.00000 04/25/2051 | US | 1,316,576.19 | $1,322,233.52 | |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 3,062 | $1,017,135.16 |
| 747525103 | QUALCOMM INC | US | QCOM | 1,839 | $244,660.56 |
| 74834L100 | QUEST DIAGNOSTICS INC | US | DGX | 454 | $66,638.12 |
| 749685103 | RPM INTERNATIONAL INC | US | RPM | 475 | $41,420.00 |
| 750481103 | RADIUS GLOBAL INFRASTRUCTURE | US | RADI | 27,952 | $484,408.16 |
| 75134P402 | RAMACO RESOURCES INC | US | 28,800 | $768,960.00 | |
| 756109104 | REALTY INCOME CORP | US | O | 1,896 | $135,431.28 |
| 7591EP100 | REGIONS FINANCIAL CORP. | US | RF | 3,049 | $72,200.32 |
| 759509102 | RELIANCE STEEL & ALUMINUM | US | RS | 249 | $36,393.84 |
| 760759100 | REPUBLIC SERVICES INC | US | RSG | 852 | $114,679.20 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 4,829 | $273,514.56 |
| 76169C100 | REXFORD INDUSTRIAL REALITY IN | US | REXR | 9,074 | $609,772.80 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 15,239 | $681,973.39 |
| 7792559 | HEINEKEN NV | NL | HEIA NA | 3,633 | $402,133.61 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 28,542 | $1,308,365.28 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 34,953 | $3,967,515.03 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 6,428 | $3,047,900.48 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 30,865 | $10,658,610.45 |
| 78449AAA0 | SLAM 2021-1A A MTGE 2.43400 06/15/2046 | US | 1,762,560 | $1,745,428.09 | |
| 78449UAB4 | SMB 2020-A A2A MTGE 2.23000 09/15/2037 | US | 418,443.23 | $426,240.17 | |
| 78449XAA0 | SMB 2020-BA A1A 1.29000 07/15/2053 | US | 1,336,146.56 | $1,328,230.56 | |
| 79466L302 | SALESFORCE.COM | US | CRM | 27,876 | $8,354,158.44 |
| 81141R100 | SEA LTD - ADR | SG | SE | 32,666 | $11,223,057.62 |
| 81181C104 | SEAGEN INC | US | SGEN | 43,324 | $7,639,320.92 |
| 81745BAB1 | SEMT 2013-6 A2 3.00000 05/25/2043 | US | 694,124.14 | $697,037.17 | |
| 81745CAB9 | SEMT 2013-7 A2 3.00000 06/25/2043 | US | 141,495.88 | $142,256.75 | |
| 81745EAA7 | SEMT 2013-8 A1 3.00000 06/25/2043 | US | 166,831.46 | $168,172.60 | |
| 81745MAA9 | SEMT 2013-2 1.87400 02/25/2043 | US | 160,242.72 | $160,161.99 | |
| 81748MAD0 | SEMT 2020-1 A4 3.50000 02/25/2050 | US | 21,917.59 | $21,935.31 | |
| 81762P102 | SERVICENOW INC | US | NOW | 6,050 | $4,221,448.00 |
| 831865209 | SMITH (A.O.) CORP | US | AOS | 607 | $44,353.49 |
| 83192CAB3 | SMB 2019-B A2A 2.84000 06/15/2037 | US | 1,930,279.21 | $1,991,829.06 | |
| 832696405 | JM SMUCKER CO/THE-NEW COM WI | US | SJM | 379 | $46,563.94 |
| 833034101 | SNAP-ON INC | US | SNA | 201 | $40,849.23 |
| 83401BAB2 | SOFI 2017-F A2FX 2.84000 01/25/2041 | US | 122,514.04 | $125,065.24 | |
| 83404RAB4 | SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 | US | 704,178.34 | $720,376.06 | |
| 83405TAA1 | SCLP 2019-3 A MTGE 2.90000 05/25/2028 | US | 1,480.91 | $1,482.62 | |
| 83406TAB8 | SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 | US | 1,150,000 | $1,176,036.92 | |
| 835699307 | SONY CORP SPONSORED ADR | JP | SONY | 63,972 | $7,407,317.88 |
| 837151XH7 | SOUTH CAROLINA ST PUBLIC SVC 2.32900 12/01/2028 | US | 230,000 | $234,836.90 | |
| 844741BJ6 | SOUTHWEST AIRLINES CO 5.25000 05/04/2025 | US | 2,027,000 | $2,272,721.86 | |
| 844741BK3 | SOUTHWEST AIRLINES CO 5.12500 06/15/2027 | US | 353,000 | $407,377.74 | |
| 85236KAE2 | SIDC 2021-1A A2 MTGE 1.87700 03/26/2046 | US | 1,500,000 | $1,492,303.50 | |
| 85571XAA5 | SRPT 2014-STAR A FLTG RATE 1.56020 11/15/2027 | US | 1,278,104.61 | $779,643.81 | |
| 858119100 | STEEL DYNAMICS INC | US | STLD | 769 | $50,815.52 |
| 861036AA9 | STL HOLDING CO LLC 7.50000 02/15/2026 | US | 260,000 | $272,350.00 | |
| 866674104 | SUN COMMUNITIES | US | SUI | 4,400 | $862,312.00 |
| 86935CAA0 | SCML 2019-SBC8 2.86000 04/25/2041 | US | 215,556.21 | $214,270.18 | |
| 87105L104 | SWITCH INC - A | US | SWCH | 30,128 | $761,635.84 |
| 87157B301 | SYNCHRONOSS TECH 8.37500 06/30/2026 | US | 28,900 | $698,802.00 | |
| 87168KAA8 | SYNERGY ONE LENDING 5.50000 10/14/2026 | US | 740,000 | $750,707.80 | |
| 87356LAA8 | TACORA RESOURCES INC 8.25000 05/15/2026 | CA | 695,000 | $696,737.50 | |
| 874039100 | TAIWAN SEMICONDUCTOR - SP ADR | TW | TSM | 4,828 | $548,943.60 |
| 88032WAN6 | TENCENT HOLDINGS 3.97500 04/11/2029 | KY | 4,990,000 | $5,442,394.80 | |
| 88146M101 | TERRENO REALTY CORP | US | TRNO | 3,702 | $270,727.26 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 6,306 | $3,992,139.42 |
| 88579Y101 | 3M CO | US | MMM | 1,011 | $180,645.48 |
| 89151E109 | TOTALENERGIES SE SPON ADR | FR | TTE | 38,380 | $1,923,221.80 |
| 89173CAA5 | TPMT 2016-5 A1 2.50000 10/25/2056 | US | 426,306.94 | $430,809.81 | |
| 89173FAA8 | TPMT 2017-1 A1 2.75000 10/25/2056 | US | 501,887.09 | $508,193.10 | |
| 89177EAA7 | TPMT 2019-HY1 A1 1.08925 10/25/2048 | US | 608,162.19 | $610,678.40 | |
| 89417E109 | TRAVELLERS COS INC | US | TRV | 639 | $102,802.32 |
| 89613FAA6 | TAH 2017-SFR2 A 2.92800 01/17/2036 | US | 1,218,254.08 | $1,232,185.18 | |
| 89613GAA4 | TAH 2020-SFR1 A 1.49900 07/17/2038 | US | 2,142,415.1 | $2,126,780.83 | |
| 89642JAC9 | TRNTS 2021-17A B1 FLT 1.81308 10/20/2034 | US | 2,100,000 | $2,100,724.50 | |
| 89680HAE2 | TCF 2021-1A 1.86000 03/20/2046 | US | 1,758,270.84 | $1,730,101.58 | |
| 902494103 | TYSON FOODS INC -CL A | US | TSN | 1,018 | $81,409.46 |
| 902653104 | UDR INC | US | UDR | 9,428 | $523,536.84 |
| 902973304 | U.S. BANCORP | US | USB | 3,011 | $181,774.07 |
| 90348R102 | UBISOFT ENTERTAIN-UNSPON ADR | FR | UBSFY | 262,051 | $2,733,191.93 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 181,061 | $9,701,248.38 |
| 907818108 | UNION PAC CORP | US | UNP | 1,069 | $258,056.60 |
| 90932KAA7 | UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 | US | 671,839.82 | $663,535.61 | |
| 90932NAA1 | UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 | US | 123,780.4 | $126,407.51 | |
| 91086QBG2 | UNITED MEXICAN STATES 4.12500 01/21/2026 | MX | 200,000 | $221,050.00 | |
| 912810QK7 | US TREASURY N/BB 3.87500 08/15/2040 | US | 5,435,000 | $7,119,637.71 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 12,310,000 | $14,944,628.55 | |
| 9128284N7 | US TREASURY N/B 2.87500 05/15/2028 | US | 13,010,000 | $14,206,818.39 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 14,635,000 | $14,954,568.98 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 32,255,000 | $34,149,981.25 | |
| 912828XB1 | UNITED STATES TREAS NTS 2.12500 05/15/2025 | US | 13,735,000 | $14,306,397.43 | |
| 91282CCB5 | US TREASURY N/B 1.62500 05/15/2031 | US | 6,945,000 | $6,997,087.50 | |
| 92276F100 | VENTAS INC | US | VTR | 3,577 | $190,904.49 |
| 92343V104 | VERIZON COMMUNICATIONS | US | VZ | 5,607 | $297,114.93 |
| 92343VCV4 | VERIZON COMMUNICATIONS 4.27200 01/15/2036 | US | 3,500,000 | $4,094,182.19 | |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 40,219 | $7,437,699.67 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 46,733 | $9,896,647.41 |
| 93065PAA9 | WBHT 2019-WBM A FLT 1.14000 12/15/2033 | US | 1,496,000 | $1,494,180.27 | |
| 931142103 | WAL MART STORES | US | WMT | 2,948 | $440,490.16 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 977 | $156,544.71 |
| 95003LAA8 | WFCM 2021-SAVE A 1.24000 02/15/2040 | US | 1,818,043.67 | $1,820,360.40 | |
| 95039LAA6 | WELLTEC INTERNATIONAL 8.25000 10/15/2026 | DK | 710,000 | $727,913.30 | |
| 95040Q104 | WELLTOWER INC. | US | WELL | 4,282 | $344,272.80 |
| 963320106 | WHIRLPOOL CORP | US | WHR | 221 | $46,593.43 |
| 969457BY5 | WILLIAMS COMPANIES INC 2.60000 03/15/2031 | US | 2,640,000 | $2,646,745.04 | |
| 969904101 | WILLIAMS - SONOMA INC | US | WSM | 272 | $50,518.56 |
| 97652TAA1 | WIN 2015-1 A1 3.50000 01/20/2045 | US | 72,900.33 | $73,859.12 | |
| 98978V103 | ZOETIS INC | US | ZTS | 10,135 | $2,191,187.00 |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 21,815 | $856,940.53 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 24,300 | $146,959.05 |
| B1L3CS6 | UBISOFT ENTERTAINMENT | FR | UBI FP | 6,783 | $355,183.66 |
| B1Y9TB3 | DANONE | FR | BN FP | 9,053 | $590,127.05 |
| B1YXBJ7 | AIR LIQUIDE | FR | AI FP | 4,218 | $704,228.23 |
| B4888C1 | CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 | CA | 358,000 | $293,106.43 | |
| B4NDCC9 | MEX BONOS DESARR FIX RT 6.50000 06/09/2022 | MX | 5,057,000 | $246,014.16 | |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 3,093 | $294,262.91 |
| B6TC406 | MEX BONOS DESARR FIX RT 7.75000 05/29/2031 | MX | 972,000 | $47,946.11 | |
| BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 3,437 | $133,397.11 |
| BFZZM64 | S4 CAPITAL PLC | GB | SFOR LN | 38,982 | $387,136.83 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 100,776 | $146,786.29 |
| BJ9JY53 | JINXIN FERTILITY GROUP | CN | 1951 HK | 96,000 | $135,400.77 |
| BJXMLF7 | AVANZA BANK HOLDING AB | SE | AZA SS | 9,416 | $374,339.52 |
| BK0939417 | AMERICAN TANKER INC 7.75000 07/02/2025 | US | 715,000 | $732,338.75 | |
| BKWD4B5 | SOFTWAREONE HOLDING AG | CH | SWON SW | 18,576 | $430,441.32 |
| BMXKJ81 | FLAGSHIP COMMUNITIES REIT UT | US | MHC/U CN | 15,269 | $304,921.93 |
| BN6725160 | SEASPAN CORP 6.50000 02/05/2024 | MH | 700,000 | $738,500.00 | |
| BN7860420 | PETROTAL CORP 12.00000 02/16/2024 | CA | 695,000 | $729,750.00 | |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 52,076 | $994,536.84 |
| BNTJ354 | ALLFUNDS GROUP PLC | GB | ALLFG NA | 13,414 | $271,148.13 |
| BO8204600 | COPPER MOUNTAIN MINING C 8.00000 04/09/2026 | CA | 686,000 | $715,155.00 | |
| BP3061408 | AIRSWIFT GLOBAL AS FLT 8.62275 05/12/2025 | NO | 700,000 | $703,500.00 | |
| BQ0584657 | JERVOIS MINING LTD 12.50000 07/20/2026 | AU | 675,000 | $715,081.50 | |
| BQ1125120 | KENT GLOBAL PLC 10.00000 06/28/2026 | GB | 400,000 | $399,092.00 | |
| BR8705906 | TIDEWATER INC 8.50000 11/16/2026 | US | 700,000 | $699,433.00 | |
| BVYVFW2 | AUTO TRADER GROUP PLC | GB | AUTO LN | 69,823 | $578,863.14 |
| BYPC1T4 | ASSA ABLOY AB-B | SE | ASSAB SS | 11,872 | $348,356.15 |
| BYQ8KW7 | CLEANAWAY WASTE MANAGEMENT | AU | CWY AU | 223,835 | $455,226.12 |
| BYT1DJ1 | INTERMEDIATE CAPITAL GROUP | GB | ICP LN | 14,713 | $441,315.98 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 4,369 | $267,239.65 |
| BZ1HM42 | ADYEN NV | NL | ADYEN NA | 144 | $434,492.70 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 8,583 | $308,129.70 |
| G16962105 | BUNGE LIMITED | US | BG | 540 | $50,025.60 |
| G29183103 | EATON CORP PLC | US | ETN | 930 | $153,226.80 |
| G3223R108 | EVEREST RE GROUP LTD | BM | RE | 152 | $39,748.00 |
| G51502105 | JOHNSON CONTROLS INTERNATIONAL | US | JCI | 2,028 | $148,794.36 |
| G5494J103 | LINDE PLC | GB | LIN | 830 | $264,936.00 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 34,357 | $4,118,030.02 |
| G85158106 | STONECO LTD-A | BR | STNE | 11,751 | $397,888.86 |
| H01301128 | ALCON INC | CH | ALC | 107,082 | $8,926,355.52 |
| H1467J104 | CHUBB LTD | CH | CB | 921 | $179,944.98 |
| H2906T109 | GARMIN LTD | CH | GRMN | 560 | $80,416.00 |
| USD | US DOLLAR | US | 24,005,899.6 | $24,005,899.60 | |
| 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 | 193,000 | $197,342.50 |
Investments will change over time.
Distributions
- Pro-Blend® Extended Term Series Class S Distribution History
- 2021 Distribution Calendar
- Fourth Quarter 2021 Distribution Estimates
- Third Quarter 2021 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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