Investment Objective

To provide long-term capital growth.

Investment Strategy

The portfolio is invested in an aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market. Holdings are diversified primarily among various stock investments in both domestic and foreign markets; only a minor portion of the fund is invested in fixed income securities.

The fund manager will adjust the investment mix over time to manage risk by continually evaluating individual securities and market conditions to determine the relative attractiveness of each investment. In general, stock exposure will increase when valuations are low and decrease during speculative markets.

May be Appropriate for Investors

  • Who seek long-term capital growth and generally have the time to withstand market volatility
  • Who have a very high capital risk tolerance

About 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

$9.32

Daily $ Change

$0.12

Daily % Change

1.29%

as of 07/15/2020

Ticker

MNHIX

CUSIP

56382P666

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

Performance

As of 06/30/2020

YTD

1.55%

1 Year

10.12%

3 Year

10.22%

5 Year

8.49%

10 Year

10.48%

Inception
(11/01/1995)

9.13%

US Stock Market Cycle (04/01/2000 - 06/30/2020)

7.52%

Inception performance is based on the Pro-Blend® Maximum Term Series Class S inception of 11/01/1995. 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 0.90%
Net 0.85%*

*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 06/30/2020

TREASURY NOTES 3.97%
MICROSOFT CORP 2.42%
PAYPAL HOLDINGS INC 2.36%
MICRON TECHNOLOGY INC 2.34%
AMAZON.COM INC 2.04%
COCA COLA CO/THE 2.03%
MONDELEZ INTERNATIONAL INC 1.97%
SERVICENOW INC 1.95%
EXPEDIA INC 1.94%
JOHNSON & JOHNSON 1.92%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 06/30/2020

Stocks 89.93%
Bonds 8.74%
Cash 1.33%

Detailed Asset Class Allocation

As of 06/30/2020

International Equities 23.92%
Small Capitalization 1.89%
Mid Capitalization 3.31%
Large Capitalization 60.81%
Long Term Fixed Income 1.53%
Intermediate Term Fixed Income 7.08%
Short Term Fixed Income 0.13%
Cash 1.33%

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 06/30/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 140,000 $159,479.85
00287Y109 ABBVIE INC US ABBV 1,796 $176,331.28
00507V109 ACTIVISION INC US ATVI 46,955 $3,563,884.50
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 380,000 $365,101.53
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 20,000 $19,600.00
008492100 AGREE REALTY CORP US ADC 796 $52,305.16
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 370,000 $362,895.67
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 35,000 $35,437.50
013822AC5 ALCOA NEDERLAND HOLDING 6.12500 05/15/2028 NL 50,000 $51,219.00
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 285 $46,241.25
01609W102 ALIBABA GROUP - ADR CN BABA 26,000 $5,608,200.00
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 510,000 $566,588.17
020002101 ALLSTATE CORPORATION US ALL 494 $47,913.06
02079K107 ALPHABET INC-CL C US GOOG 605 $855,234.05
02079K305 ALPHABET INC-CL A US GOOGL 2,985 $4,232,879.25
023135106 AMAZON.COM INC US AMZN 2,640 $7,283,284.80
02319V103 AMBEV SA-ADR BR ABEV 923,912 $2,439,127.68
0237400 DIAGEO PLC GB DGE LN 71,789 $2,386,068.47
02406PBA7 AMERICAN AXLE & MFG INC 6.87500 07/01/2028 US 35,000 $34,650.00
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 2,107 $73,660.72
02665T306 AMERICAN HOMES 4 RENT- A US AMH 3,125 $84,062.50
03027X100 AMERICAN TOWER REIT INC US AMT 17,695 $4,574,865.30
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 670,000 $758,289.22
03064D108 AMERICOLD REALTY TRUST US COLD 2,605 $94,561.50
032654105 ANALOG DEVICES INC US ADI 464 $56,904.96
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 60,000 $47,400.00
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 55,000 $43,450.00
03748R754 APARTMENT INVT & MGMT CO -A US AIV 1,563 $58,831.32
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 1,001 $39,939.90
053015103 AUTOMATIC DATA PROCESSING US ADP 443 $65,958.27
053332102 AUTOZONE INC US AZO 2,735 $3,085,408.20
053484101 AVALONBAY COMMUNITIES INC US AVB 690 $106,701.60
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 430,000 $347,322.16
055622104 BP PLC-SPONS ADR GB BP 2,190 $51,070.80
05722G100 BAKER HUGHES CO US BKR 2,077 $31,965.03
060505104 BANK OF AMERICA CORP US BAC 7,352 $174,610.00
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 220,000 $242,958.11
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 27,120 $4,841,191.20
086516101 BEST BUY INC US BBY 557 $48,609.39
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 27,500 $3,391,850.00
09247X101 BLACKROCK INC US BLK 7,845 $4,268,386.05
0946580 WEIR GROUP PLC/THE GB WEIR LN 13,440 $176,618.01
09857L108 BOOKING HOLDINGS INC US BKNG 2,240 $3,566,841.60
101121101 BOSTON PROPERTIES INC US BXP 240 $21,691.20
101137107 BOSTON SCIENTIFIC CORP US BSX 45,560 $1,599,611.60
105368203 BRANDYWINE REALTY TRUST US BDN 3,865 $42,089.85
110122108 BRISTOL MYERS SQUIBB CO US BMY 2,502 $147,117.60
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 180,000 $3,600.00
12503M108 CBOE GLOBAL MARKETS INC US CBOE 27,840 $2,596,915.20
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 375 $29,647.50
12572Q105 CME GROUP INC US CME 13,180 $2,142,277.20
12653CAC2 CNX RESOURCES CORP 7.25000 03/14/2027 US 20,000 $18,400.00
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 15,000 $13,800.00
127097103 CABOT OIL & GAS CORP US COG 346,475 $5,952,440.50
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 30,000 $28,950.00
133131102 CAMDEN PROPERTY TRUST US CPT 1,115 $101,710.30
13321L108 CAMECO CORP CA CCJ 29,255 $299,863.75
14180LAA4 CARGO AIRCRAFT MANAGEMENT 4.75000 02/01/2028 US 45,000 $44,606.25
143905AN7 CARRIAGE SERVICES INC 6.62500 06/01/2026 US 30,000 $31,537.50
149123101 CATERPILLAR INC US CAT 768 $97,152.00
15135UAF6 CENOVUS ENERGY INC 6.75000 11/15/2039 CA 35,000 $34,078.20
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 9,245 $4,715,319.80
16411QAD3 CHENIERE ENERGY PARTNERS 5.62500 10/01/2026 US 55,000 $54,725.00
166764100 CHEVRON CORP US CVX 7,210 $643,348.30
172062101 CINCINNATI FINANCIAL CORP US CINF 275 $17,608.25
17275R102 CISCO SYSTEMS INC US CSCO 4,253 $198,359.92
172967424 CITIGROUP INC US C 2,209 $112,879.90
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 420,000 $479,500.25
191216100 COCA COLA CO/THE US KO 161,897 $7,233,557.96
194162103 COLGATE-PALMOLIVE CO US CL 1,371 $100,439.46
20030N101 COMCAST CORP-CL A US CMCSA 3,349 $130,544.02
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 520,000 $576,832.16
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 1,290 $52,761.00
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 35,000 $36,750.00
205887102 CONAGRA BRAND INC. US CAG 1,065 $37,456.05
20605P101 CONCHO RESOURCES INC US CXO 45,400 $2,338,100.00
20825C104 CONOCOPHILLIPS US COP 39,455 $1,657,899.10
21036P108 CONSTELLATION BRANDS INC-A US STZ 9,194 $1,608,490.30
217204106 COPART INC US CPRT 19,790 $1,647,913.30
21870Q105 CORESITE REALTY CORP US COR 210 $25,422.60
222795502 COUSINS PROPERTIES INC US CUZ 2,985 $89,042.55
22822V101 CROWN CASTLE INTL CORP US CCI 645 $107,940.75
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 670,000 $718,232.40
231021106 CUMMINS INC US CMI 303 $52,497.78
247361ZZ4 DELTA AIR LINES INC 7.37500 01/15/2026 US 55,000 $53,206.90
253868103 DIGITAL REALTY TRUST INC US DLR 997 $141,683.67
254687106 WALT DISNEY CO/THE US DIS 22,000 $2,453,220.00
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 610,000 $709,686.12
256677105 DOLLAR GENERAL CORP US DG 22,585 $4,302,668.35
256746108 DOLLAR TREE STORES INC US DLTR 48,165 $4,463,932.20
25746UDG1 DOMINION ENERGY 3.37500 04/01/2030 US 340,000 $375,302.36
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 60,000 $59,105.40
25960P109 DOUGLAS EMMETT INC US DEI 2,025 $62,086.50
260003108 DOVER CORP US DOV 247 $23,850.32
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 200,000 $205,000.00
262006208 DREYFUS GVT CSH MANAGEMENT US 4,811,031.67 $4,811,031.67
26439XAC7 DCP MIDSTREAM OPERATING 8.12500 08/16/2030 US 15,000 $15,750.00
264411505 DUKE RLTY INVTS INC US DRE 2,044 $72,337.16
26875P101 EOG RESOURCES INC US EOG 51,966 $2,632,597.56
26884L109 EQT CORP US EQT 199,720 $2,376,668.00
26884LAG4 EQT CORP 7.00000 02/01/2030 US 35,000 $36,051.05
2715777 QUEBECOR INC -CL B CA QBR/B CN 13,780 $296,083.24
277276101 EASTGROUP PROPERTIES US EGP 257 $30,482.77
285512109 ELECTRONIC ARTS US EA 41,115 $5,429,235.75
2866857 LUNDIN MINING CORP CA LUN CN 31,720 $170,095.46
291011104 EMERSON ELEC CO US EMR 1,124 $69,721.72
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 450,000 $487,456.36
29444U700 EQUINIX INC US EQIX 4,243 $2,979,858.90
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 1,530 $95,594.40
29476L107 EQUITY RESIDENTIAL US EQR 980 $57,643.60
297178105 ESSEX PROPERTY TRUST INC US ESS 152 $34,833.84
30212P303 EXPEDIA INC US EXPE 84,245 $6,924,939.00
30212PAS4 EXPEDIA GROUP INC 6.25000 05/01/2025 US 310,000 $330,234.68
30225T102 EXTRA SPACE STORAGE INC US EXR 270 $24,939.90
30231G102 EXXON MOBIL CORP US XOM 30,270 $1,353,674.40
302491303 FMC CORP US FMC 17,345 $1,727,908.90
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 30,000 $25,575.00
30303M102 FACEBOOK INC -A US FB 15,375 $3,491,201.25
311900104 FASTENAL CO US FAST 1,224 $52,436.16
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 65,000 $70,200.00
316773100 FIFTH THIRD BANCORP US FITB 1,402 $27,030.56
32054K103 FIRST INDUSTRIAL REALTY TR US FR 1,490 $57,275.60
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 55,000 $51,975.00
345370CX6 FORD MOTOR COMPANY 9.62500 04/22/2030 US 95,000 $112,508.50
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 55,000 $53,900.00
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 60,000 $54,012.60
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 40,000 $38,850.00
35671D857 FREEPORT-MCMORAN INC US FCX 163,270 $1,889,033.90
369550108 GENERAL DYNAMICS CORP US GD 409 $61,129.14
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 330,000 $257,756.40
370334104 GENERAL MLS INC US GIS 1,219 $75,151.35
37185LAL6 GENESIS ENERGY LP/FIN 7.75000 02/01/2028 US 30,000 $26,700.00
372460105 GENUINE PARTS CO US GPC 383 $33,305.68
374297109 GETTY REALTY CORP US GTY 1,385 $41,106.80
375558103 GILEAD SCIENCES INC US GILD 1,771 $136,260.74
384802104 WW GRAINGER INC US GWW 87 $27,331.92
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 171,400 $2,397,886.00
400501102 GRUPO AEROPORTUARIO CEN-ADR MX OMAB 25,555 $949,368.25
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 14,020 $1,006,916.40
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 8,655 $971,869.95
4012250 AIRBUS SE FR AIR FP 1,595 $114,287.29
4031976 ADIDAS AG DE ADS GR 10,170 $2,681,326.02
404119BX6 HCA INC 4.12500 06/15/2029 US 500,000 $551,543.78
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 11,000 $10,477.50
416515104 HARTFORD FINL SVCS US HIG 720 $27,756.00
418751AB9 HAT HOLDINGS I LLC 6.00000 04/15/2025 US 50,000 $52,375.00
421946104 HEALTHCARE REALTY TRUST INC US HR 870 $25,482.30
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 940 $24,928.80
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 2,870 $79,097.20
427866108 HERSHEY CO/THE US HSY 377 $48,866.74
431571AB4 HILLENBRAND INC 4.50000 09/15/2026 US 55,000 $55,223.30
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 575 $42,233.75
436106AA6 HOLLYFRONTIER CORP 5.87500 04/01/2026 US 50,000 $54,870.64
437076102 HOME DEPOT INC US HD 1,043 $261,281.93
438516106 HONEYWELL INTERNATIONAL INC US HON 863 $124,781.17
440452100 HORMEL FOODS CORP US HRL 732 $35,333.64
44107P104 HOST MARRIOTT CORP US HST 1,766 $19,055.14
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 55,000 $59,667.35
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 35,000 $36,197.00
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 65,000 $65,338.65
452308109 ILLINOIS TOOL WKS INC US ITW 494 $86,375.90
45337C102 INCYTE CORP US INCY 12,430 $1,292,347.10
45569LAA9 INDIGO NATURAL RES LLC 6.87500 02/15/2026 US 40,000 $37,200.00
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 30,000 $27,075.00
45778Q107 INSPERITY INC US NSP 39,390 $2,549,714.70
458140100 INTEL CORP US INTC 3,938 $235,610.54
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 27,650 $2,532,740.00
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 1,072 $129,465.44
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 184 $22,532.64
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 80,000 $83,550.40
46120E602 INTUITIVE SURGICAL INC US ISRG 2,235 $1,273,570.05
46187W107 INVITATION HOMES INC US INVH 4,581 $126,114.93
46284VAL5 IRON MOUNTAIN INC 5.62500 07/15/2032 US 40,000 $39,916.00
46625H100 JP MORGAN CHASE & CO US JPM 2,430 $228,565.80
476405105 JERNIGAN CAPITAL INC US JCAP 2,600 $35,568.00
478160104 JOHNSON & JOHNSON US JNJ 48,751 $6,855,853.13
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 40,000 $4,900.00
482480100 KLA-TENCOR CORPORATION US KLAC 303 $58,927.44
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 40,000 $42,600.00
49427F108 KILROY REALTY CORP US KRC 1,411 $82,825.70
494368103 KIMBERLY CLARK CORP US KMB 517 $73,077.95
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 540,000 $723,687.00
501044101 KROGER CO US KR 1,499 $50,741.15
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 55,000 $55,962.50
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 55,000 $47,421.00
5107401 BEIERSDORF AG DE BEI GR 18,160 $2,065,041.08
512816109 LAMAR ADVERTISING CO-A US LAMR 405 $27,037.80
516806AG1 LAREDO PETROLEUM INC 10.12500 01/15/2028 US 30,000 $20,700.00
53223X107 LIFE STORAGE INC US LSI 240 $22,788.00
532457108 ELI LILLY & CO US LLY 741 $121,657.38
539473AE8 LLOYDS BANK PLC 12.00000 12/16/2024 GB 100,000 $115,380.00
539830109 LOCKHEED MARTIN CORP US LMT 362 $132,101.04
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 60,000 $5,700.00
550021109 LULULEMON - ADR CA LULU 15,141 $4,724,143.41
552697AQ7 MDC PARTNERS INC 6.50000 05/01/2024 CA 40,000 $37,200.00
56585A102 MARATHON PETROLEUM CORP US MPC 1,258 $47,024.04
573284106 MARTIN MARIETTA MATERIALS US MLM 8,275 $1,709,366.75
57636Q104 MASTERCARD INC-CLASS A US MA 22,850 $6,756,745.00
58933Y105 MERCK & CO INC US MRK 17,346 $1,341,366.18
59001KAG5 MERITOR INC 6.25000 06/01/2025 US 35,000 $35,350.00
594918104 MICROSOFT CORP US MSFT 42,395 $8,627,806.45
595112103 MICRON TECHNOLOGY INC US MU 161,840 $8,337,996.80
59522J103 MID-AMERICA APARTMENT COMM US MAA 675 $77,402.25
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 137,452 $7,027,920.76
615369105 MOODY'S CORPORATION US MCO 15,455 $4,245,952.15
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 40,000 $20,000.00
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 20,000 $11,100.00
6253983 ARISTOCRAT LEISURE LTD AU ALL AU 4,050 $72,521.13
62913TAJ1 NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 US 35,000 $29,050.00
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 122,000 $216,005.29
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 50,000 $47,687.50
63938NAF1 NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 MH 20,000 $20,650.00
64110D104 NETAPP INC US NTAP 519 $23,028.03
654106103 NIKE INC CLASS B US NKE 34,695 $3,401,844.75
655844108 NORFOLK SOUTHN CORP US NSC 305 $53,548.85
6642321 NIKON CORP JP 7731 JP 206,500 $1,734,254.04
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 170,000 $1,742.50
66987V109 NOVARTIS AG- REG CH NVS 42,730 $3,732,038.20
670346105 NUCOR CORP US NUE 740 $30,643.40
67401PAB4 OAKTREE SPECIALTY LEND 3.50000 02/25/2025 US 35,000 $34,194.19
6742340 SHANDONG WEIGAO CN 1066 HK 196,000 $437,638.45
674599EA9 OCCIDENTAL PETROLEUM COR 8.87500 07/15/2030 US 20,000 $19,975.00
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 60,000 $42,000.00
6821506 SONY CORP FIRST SECTION JP 6758 JP 2,200 $151,866.40
68389X105 ORACLE CORP US ORCL 2,286 $126,347.22
69318FAH1 PBF HOLDING CO LLC 6.00000 02/15/2028 US 30,000 $24,900.00
69327RAJ0 PDC ENERGY INC 5.75000 05/15/2026 US 35,000 $31,850.00
693475105 PNC FINANCIAL SERVICES GROUP US PNC 474 $49,869.54
693506107 PPG INDUSTRIES INC US PPG 350 $37,121.00
701094104 PARKER HANNIFIN CORP US PH 214 $39,219.78
7021963 DEUTSCHE BOERSE AG DE DB1 GR 23,185 $4,195,926.29
70450Y103 PAYPAL HOLDINGS INC US PYPL 48,375 $8,428,376.25
7123870 NESTLE SA-REGISTERED CH NESN SW 43,145 $4,783,513.13
713448108 PEPSICO INC US PEP 19,580 $2,589,650.80
717081103 PFIZER INC US PFE 5,937 $194,139.90
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 45,000 $42,468.75
71943U104 PHYSICIANS REALTY TRUST US DOC 1,710 $29,959.20
71953LAA9 PICASSO FINANCE SUB INC 6.12500 06/15/2025 US 50,000 $51,125.00
723787107 PIONEER NATURAL RESOURCES CO US PXD 27,665 $2,702,870.50
73179PAM8 POLYONE CORP 5.75000 05/15/2025 US 30,000 $30,862.50
733174AK2 POPULAR INC 6.12500 09/14/2023 PR 35,000 $35,350.00
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 570,000 $625,528.99
74166MAE6 PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 US 55,000 $51,837.50
74340W103 PROLOGIS US PLD 3,269 $305,095.77
74460D109 PUBLIC STORAGE INC US PSA 540 $103,620.60
747525103 QUALCOMM INC US QCOM 1,073 $97,868.33
74834L100 QUEST DIAGNOSTICS INC US DGX 312 $35,555.52
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 75,000 $70,500.00
75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 1,813 $111,717.06
756109104 REALTY INCOME CORP US O 575 $34,212.50
758849103 REGENCY CENTERS CORP US REG 635 $29,140.15
7591EP100 REGIONS FINANCIAL CORP. US RF 2,093 $23,274.16
76131D103 RESTAURANT BRANDS INTERN CA QSR 5,480 $299,372.40
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 1,840 $76,231.20
7698356 GETINGE AB-B SHS SE GETIB SS 13,135 $244,762.50
773903109 ROCKWELL AUTOMATION INC US ROK 217 $46,221.00
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 29,135 $887,160.75
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 47,780 $3,169,725.20
78409V104 S&P GLOBAL INC US SPGI 12,750 $4,200,870.00
78410G104 SBA COMMUNICATIONS CORP US SBAC 13,910 $4,144,067.20
78442PGC4 SLM CORP 5.12500 04/05/2022 US 55,000 $54,450.00
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 770,000 $904,750.00
79466L302 SALESFORCE.COM US CRM 13,760 $2,577,660.80
806857108 SCHLUMBERGER LTD NL SLB 68,388 $1,257,655.32
808625AA5 SCIENCE APPLICATIONS INT 4.87500 04/01/2028 US 40,000 $39,762.40
81141R100 SEA LTD - ADR SG SE 31,330 $3,359,829.20
812578102 SEATTLE GENETICS INC US SGEN 12,330 $2,095,113.60
81762P102 SERVICENOW INC US NOW 17,170 $6,954,880.20
83088M102 SKYWORKS SOLUTIONS INC US SWKS 276 $35,289.36
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 277 $29,309.37
84265V105 SOUTHERN COPPER CORPORATION US SCCO 53,860 $2,142,012.20
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 55,000 $56,924.45
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 40,000 $45,165.60
852234103 SQUARE INC - A US SQ 12,390 $1,300,206.60
85254J102 STAG INDUSTRIAL INC US STAG 1,210 $35,477.20
854502101 STANLEY WORKS/THE US SWK 262 $36,517.56
85571BAL9 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 60,000 $54,600.00
85571BAP0 STARWOOD PROPERTY TRUST 3.62500 02/01/2021 US 30,000 $29,475.00
862121100 STORE CAPITAL CORP US STOR 1,110 $26,429.10
866674104 SUN COMMUNITIES US SUI 1,025 $139,072.00
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 2,060 $16,789.00
87105L104 SWITCH INC - A US SWCH 1,799 $32,058.18
871829107 SYSCO CORP US SYY 827 $45,203.82
872540109 TJX COMPANIES INC US TJX 64,190 $3,245,446.40
872540AR0 TJX COS INC 3.50000 04/15/2025 US 340,000 $378,471.54
87422VAJ7 TALEN ENERGY SUPPLY LLC 7.62500 06/01/2028 US 50,000 $50,000.00
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 25,000 $5,562.50
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 490,000 $549,219.08
88146M101 TERRENO REALTY CORP US TRNO 570 $30,004.80
882508104 TEXAS INSTRUMENTS INC US TXN 1,146 $145,507.62
883556102 THERMO FISHER SCIENTIFIC INC US TMO 7,355 $2,665,010.70
88579Y101 3M CO US MMM 741 $115,588.59
89151E109 TOTAL S A SPONSORED ADR FR TOT 42,610 $1,638,780.60
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 55,000 $47,300.00
89417E109 TRAVELLERS COS INC US TRV 399 $45,505.95
89832Q109 TRUIST FINANCIAL CORP US TFC 2,036 $76,451.80
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 100,000 $95,250.00
902494103 TYSON FOODS INC -CL A US TSN 648 $38,692.08
902653104 UDR INC US UDR 1,059 $39,585.42
902973304 U.S. BANCORP US USB 2,122 $78,132.04
904767704 UNILEVER PLC - ADR GB UL 86,424 $4,742,949.12
907818108 UNION PAC CORP US UNP 819 $138,468.33
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 1,315,000 $1,792,406.65
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 6,828,000 $7,317,428.92
912828WJ5 US TREASURY N/B 2.50000 05/15/2024 US 6,275,000 $6,827,249.01
91324P102 UNITEDHEALTH GROUP INC US UNH 10,640 $3,138,268.00
91704F104 URBAN EDGE PROPERTIES US UE 2,570 $30,505.90
918204108 VF CORP US VFC 766 $46,680.04
91913Y100 VALERO ENERGY US VLO 745 $43,820.90
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 850,000 $1,137,947.21
92511U102 VERRA MOBILITY CORP US VRRM 161,915 $1,664,486.20
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 6,775 $1,966,850.25
92826C839 VISA INC - CLASS A SHARES US V 27,205 $5,255,189.85
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 40,000 $36,000.00
92840VAG7 VISTRA OPERATIONS CO LLC 3.70000 01/30/2027 US 35,000 $36,044.02
929160109 VULCAN MATERIALS CO US VMC 21,750 $2,519,737.50
931142103 WAL MART STORES US WMT 2,150 $257,527.00
94106L109 WASTE MANAGEMENT INC US WM 677 $71,701.07
949746101 WELLS FARGO COMPANY US WFC 4,533 $116,044.80
95040Q104 WELLTOWER INC. US WELL 1,377 $71,259.75
95081QAP9 WESCO DISTRIBUTION INC 7.25000 06/15/2028 US 35,000 $37,012.50
955306105 WEST PHARMACEUTICAL SERVICES US WST 5,835 $1,325,536.95
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 55,000 $56,485.55
966387AH5 WHITING PETROLEUM CORP 5.75000 03/15/2021 US 190,000 $36,575.00
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 520,000 $556,719.17
98212BAM5 WPX ENERGY 5.87500 06/15/2028 US 20,000 $19,219.00
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 1,365 $58,176.30
983919101 XILINX INC US XLNX 379 $37,289.81
B02J639 ADMIRAL GROUP PLC GB ADM LN 16,470 $467,070.54
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 21,800 $101,324.54
B1Y47Y7 GERRESHEIMER AG DE GXI GR 3,545 $327,611.28
B1Y9TB3 DANONE FR BN FP 4,546 $315,550.84
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 34,515 $301,777.44
B4YVF56 BRENNTAG AG DE BNR GR 52,200 $2,767,636.11
B63QM77 NEXON CO LTD JP 3659 JP 245,500 $5,537,603.47
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 4,701 $105,548.82
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 24,250 $30,615.65
BJ2KSG2 AKZO NOBEL NL AKZA NA 2,346 $210,765.12
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 97,934 $6,275,406.34
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 47,170 $232,189.10
BNGN9Z1 FINECOBANK SPA IT FBK IM 33,130 $448,381.62
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 83,865 $2,225,217.97
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 22,980 $149,616.67
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 45,812 $2,258,357.79
BZ0VW78 BINGO INDUSTRIES LTD AU BIN AU 105,770 $158,601.86
BZ1HM42 ADYEN NV NL ADYEN NA 115 $167,381.02
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 6,610 $161,217.90
G1151C101 ACCENTURE PLC - CL A IE ACN 13,901 $2,984,822.72
G29183103 EATON CORP PLC US ETN 722 $63,160.56
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 1,585 $54,111.90
G5494J103 LINDE PLC GB LIN 476 $100,964.36
G5960L103 MEDTRONIC INC IE MDT 40,331 $3,698,352.70
G85158106 STONECO LTD-A BR STNE 4,375 $169,575.00
G8994E103 TRANE TECHNOLOGIES IE TT 360 $32,032.80
G97822103 PERRIGO CO PLC IE PRGO 4,540 $250,925.80
H01301128 ALCON INC CH ALC 33,909 $1,943,663.88
H1467J104 CHUBB LTD CH CB 590 $74,705.80
H2906T109 GARMIN LTD CH GRMN 310 $30,225.00
N53745100 LYONDELLBASELL INDU-CL A US LYB 717 $47,121.24

Investments will change over time.

Distributions

  • Pro-Blend® Maximum Term Series Class I Distribution History
  • 2020 Distribution Calendar
  • Fourth Quarter 2019 Distributions
  • Third Quarter 2019 Distributions
  • Second Quarter 2020 Distributions
  • First Quarter 2020 Distributions
  • Tax Letter

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

$9.32

Daily $ Change

$0.12

Daily % Change

1.29%

as of 07/15/2020

Ticker

MNHIX

CUSIP

56382P666

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

Investment Objective

To provide long-term capital growth.

Investment Strategy

The portfolio is invested in an aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market. Holdings are diversified primarily among various stock investments in both domestic and foreign markets; only a minor portion of the fund is invested in fixed income securities.

The fund manager will adjust the investment mix over time to manage risk by continually evaluating individual securities and market conditions to determine the relative attractiveness of each investment. In general, stock exposure will increase when valuations are low and decrease during speculative markets.

May be Appropriate for Investors

  • Who seek long-term capital growth and generally have the time to withstand market volatility
  • Who have a very high capital risk tolerance

About 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 06/30/2020

YTD

1.55%

1 Year

10.12%

3 Year

10.22%

5 Year

8.49%

10 Year

10.48%

Inception
(11/01/1995)

9.13%

US Stock Market Cycle (04/01/2000 - 06/30/2020)

7.52%

Inception performance is based on the Pro-Blend® Maximum Term Series Class S inception of 11/01/1995. 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 0.90%
Net 0.85%*

*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 06/30/2020

TREASURY NOTES 3.97%
MICROSOFT CORP 2.42%
PAYPAL HOLDINGS INC 2.36%
MICRON TECHNOLOGY INC 2.34%
AMAZON.COM INC 2.04%
COCA COLA CO/THE 2.03%
MONDELEZ INTERNATIONAL INC 1.97%
SERVICENOW INC 1.95%
EXPEDIA INC 1.94%
JOHNSON & JOHNSON 1.92%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 06/30/2020

Stocks
89.93%
Bonds
8.74%
Cash
1.33%

Detailed Asset Class Allocation

As of 06/30/2020

International Equities
23.92%
Small Capitalization
1.89%
Mid Capitalization
3.31%
Large Capitalization
60.81%
Long Term Fixed Income
1.53%
Intermediate Term Fixed Income
7.08%
Short Term Fixed Income
0.13%
Cash
1.33%

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 06/30/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 140,000 $159,479.85
00287Y109 ABBVIE INC US ABBV 1,796 $176,331.28
00507V109 ACTIVISION INC US ATVI 46,955 $3,563,884.50
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 380,000 $365,101.53
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 20,000 $19,600.00
008492100 AGREE REALTY CORP US ADC 796 $52,305.16
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 370,000 $362,895.67
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 35,000 $35,437.50
013822AC5 ALCOA NEDERLAND HOLDING 6.12500 05/15/2028 NL 50,000 $51,219.00
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 285 $46,241.25
01609W102 ALIBABA GROUP - ADR CN BABA 26,000 $5,608,200.00
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 510,000 $566,588.17
020002101 ALLSTATE CORPORATION US ALL 494 $47,913.06
02079K107 ALPHABET INC-CL C US GOOG 605 $855,234.05
02079K305 ALPHABET INC-CL A US GOOGL 2,985 $4,232,879.25
023135106 AMAZON.COM INC US AMZN 2,640 $7,283,284.80
02319V103 AMBEV SA-ADR BR ABEV 923,912 $2,439,127.68
0237400 DIAGEO PLC GB DGE LN 71,789 $2,386,068.47
02406PBA7 AMERICAN AXLE & MFG INC 6.87500 07/01/2028 US 35,000 $34,650.00
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 2,107 $73,660.72
02665T306 AMERICAN HOMES 4 RENT- A US AMH 3,125 $84,062.50
03027X100 AMERICAN TOWER REIT INC US AMT 17,695 $4,574,865.30
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 670,000 $758,289.22
03064D108 AMERICOLD REALTY TRUST US COLD 2,605 $94,561.50
032654105 ANALOG DEVICES INC US ADI 464 $56,904.96
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 60,000 $47,400.00
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 55,000 $43,450.00
03748R754 APARTMENT INVT & MGMT CO -A US AIV 1,563 $58,831.32
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 1,001 $39,939.90
053015103 AUTOMATIC DATA PROCESSING US ADP 443 $65,958.27
053332102 AUTOZONE INC US AZO 2,735 $3,085,408.20
053484101 AVALONBAY COMMUNITIES INC US AVB 690 $106,701.60
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 430,000 $347,322.16
055622104 BP PLC-SPONS ADR GB BP 2,190 $51,070.80
05722G100 BAKER HUGHES CO US BKR 2,077 $31,965.03
060505104 BANK OF AMERICA CORP US BAC 7,352 $174,610.00
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 220,000 $242,958.11
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 27,120 $4,841,191.20
086516101 BEST BUY INC US BBY 557 $48,609.39
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 27,500 $3,391,850.00
09247X101 BLACKROCK INC US BLK 7,845 $4,268,386.05
0946580 WEIR GROUP PLC/THE GB WEIR LN 13,440 $176,618.01
09857L108 BOOKING HOLDINGS INC US BKNG 2,240 $3,566,841.60
101121101 BOSTON PROPERTIES INC US BXP 240 $21,691.20
101137107 BOSTON SCIENTIFIC CORP US BSX 45,560 $1,599,611.60
105368203 BRANDYWINE REALTY TRUST US BDN 3,865 $42,089.85
110122108 BRISTOL MYERS SQUIBB CO US BMY 2,502 $147,117.60
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 180,000 $3,600.00
12503M108 CBOE GLOBAL MARKETS INC US CBOE 27,840 $2,596,915.20
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 375 $29,647.50
12572Q105 CME GROUP INC US CME 13,180 $2,142,277.20
12653CAC2 CNX RESOURCES CORP 7.25000 03/14/2027 US 20,000 $18,400.00
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 15,000 $13,800.00
127097103 CABOT OIL & GAS CORP US COG 346,475 $5,952,440.50
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 30,000 $28,950.00
133131102 CAMDEN PROPERTY TRUST US CPT 1,115 $101,710.30
13321L108 CAMECO CORP CA CCJ 29,255 $299,863.75
14180LAA4 CARGO AIRCRAFT MANAGEMENT 4.75000 02/01/2028 US 45,000 $44,606.25
143905AN7 CARRIAGE SERVICES INC 6.62500 06/01/2026 US 30,000 $31,537.50
149123101 CATERPILLAR INC US CAT 768 $97,152.00
15135UAF6 CENOVUS ENERGY INC 6.75000 11/15/2039 CA 35,000 $34,078.20
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 9,245 $4,715,319.80
16411QAD3 CHENIERE ENERGY PARTNERS 5.62500 10/01/2026 US 55,000 $54,725.00
166764100 CHEVRON CORP US CVX 7,210 $643,348.30
172062101 CINCINNATI FINANCIAL CORP US CINF 275 $17,608.25
17275R102 CISCO SYSTEMS INC US CSCO 4,253 $198,359.92
172967424 CITIGROUP INC US C 2,209 $112,879.90
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 420,000 $479,500.25
191216100 COCA COLA CO/THE US KO 161,897 $7,233,557.96
194162103 COLGATE-PALMOLIVE CO US CL 1,371 $100,439.46
20030N101 COMCAST CORP-CL A US CMCSA 3,349 $130,544.02
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 520,000 $576,832.16
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 1,290 $52,761.00
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 35,000 $36,750.00
205887102 CONAGRA BRAND INC. US CAG 1,065 $37,456.05
20605P101 CONCHO RESOURCES INC US CXO 45,400 $2,338,100.00
20825C104 CONOCOPHILLIPS US COP 39,455 $1,657,899.10
21036P108 CONSTELLATION BRANDS INC-A US STZ 9,194 $1,608,490.30
217204106 COPART INC US CPRT 19,790 $1,647,913.30
21870Q105 CORESITE REALTY CORP US COR 210 $25,422.60
222795502 COUSINS PROPERTIES INC US CUZ 2,985 $89,042.55
22822V101 CROWN CASTLE INTL CORP US CCI 645 $107,940.75
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 670,000 $718,232.40
231021106 CUMMINS INC US CMI 303 $52,497.78
247361ZZ4 DELTA AIR LINES INC 7.37500 01/15/2026 US 55,000 $53,206.90
253868103 DIGITAL REALTY TRUST INC US DLR 997 $141,683.67
254687106 WALT DISNEY CO/THE US DIS 22,000 $2,453,220.00
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 610,000 $709,686.12
256677105 DOLLAR GENERAL CORP US DG 22,585 $4,302,668.35
256746108 DOLLAR TREE STORES INC US DLTR 48,165 $4,463,932.20
25746UDG1 DOMINION ENERGY 3.37500 04/01/2030 US 340,000 $375,302.36
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 60,000 $59,105.40
25960P109 DOUGLAS EMMETT INC US DEI 2,025 $62,086.50
260003108 DOVER CORP US DOV 247 $23,850.32
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 200,000 $205,000.00
262006208 DREYFUS GVT CSH MANAGEMENT US 4,811,031.67 $4,811,031.67
26439XAC7 DCP MIDSTREAM OPERATING 8.12500 08/16/2030 US 15,000 $15,750.00
264411505 DUKE RLTY INVTS INC US DRE 2,044 $72,337.16
26875P101 EOG RESOURCES INC US EOG 51,966 $2,632,597.56
26884L109 EQT CORP US EQT 199,720 $2,376,668.00
26884LAG4 EQT CORP 7.00000 02/01/2030 US 35,000 $36,051.05
2715777 QUEBECOR INC -CL B CA QBR/B CN 13,780 $296,083.24
277276101 EASTGROUP PROPERTIES US EGP 257 $30,482.77
285512109 ELECTRONIC ARTS US EA 41,115 $5,429,235.75
2866857 LUNDIN MINING CORP CA LUN CN 31,720 $170,095.46
291011104 EMERSON ELEC CO US EMR 1,124 $69,721.72
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 450,000 $487,456.36
29444U700 EQUINIX INC US EQIX 4,243 $2,979,858.90
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 1,530 $95,594.40
29476L107 EQUITY RESIDENTIAL US EQR 980 $57,643.60
297178105 ESSEX PROPERTY TRUST INC US ESS 152 $34,833.84
30212P303 EXPEDIA INC US EXPE 84,245 $6,924,939.00
30212PAS4 EXPEDIA GROUP INC 6.25000 05/01/2025 US 310,000 $330,234.68
30225T102 EXTRA SPACE STORAGE INC US EXR 270 $24,939.90
30231G102 EXXON MOBIL CORP US XOM 30,270 $1,353,674.40
302491303 FMC CORP US FMC 17,345 $1,727,908.90
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 30,000 $25,575.00
30303M102 FACEBOOK INC -A US FB 15,375 $3,491,201.25
311900104 FASTENAL CO US FAST 1,224 $52,436.16
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 65,000 $70,200.00
316773100 FIFTH THIRD BANCORP US FITB 1,402 $27,030.56
32054K103 FIRST INDUSTRIAL REALTY TR US FR 1,490 $57,275.60
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 55,000 $51,975.00
345370CX6 FORD MOTOR COMPANY 9.62500 04/22/2030 US 95,000 $112,508.50
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 55,000 $53,900.00
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 60,000 $54,012.60
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 40,000 $38,850.00
35671D857 FREEPORT-MCMORAN INC US FCX 163,270 $1,889,033.90
369550108 GENERAL DYNAMICS CORP US GD 409 $61,129.14
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 330,000 $257,756.40
370334104 GENERAL MLS INC US GIS 1,219 $75,151.35
37185LAL6 GENESIS ENERGY LP/FIN 7.75000 02/01/2028 US 30,000 $26,700.00
372460105 GENUINE PARTS CO US GPC 383 $33,305.68
374297109 GETTY REALTY CORP US GTY 1,385 $41,106.80
375558103 GILEAD SCIENCES INC US GILD 1,771 $136,260.74
384802104 WW GRAINGER INC US GWW 87 $27,331.92
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 171,400 $2,397,886.00
400501102 GRUPO AEROPORTUARIO CEN-ADR MX OMAB 25,555 $949,368.25
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 14,020 $1,006,916.40
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 8,655 $971,869.95
4012250 AIRBUS SE FR AIR FP 1,595 $114,287.29
4031976 ADIDAS AG DE ADS GR 10,170 $2,681,326.02
404119BX6 HCA INC 4.12500 06/15/2029 US 500,000 $551,543.78
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 11,000 $10,477.50
416515104 HARTFORD FINL SVCS US HIG 720 $27,756.00
418751AB9 HAT HOLDINGS I LLC 6.00000 04/15/2025 US 50,000 $52,375.00
421946104 HEALTHCARE REALTY TRUST INC US HR 870 $25,482.30
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 940 $24,928.80
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 2,870 $79,097.20
427866108 HERSHEY CO/THE US HSY 377 $48,866.74
431571AB4 HILLENBRAND INC 4.50000 09/15/2026 US 55,000 $55,223.30
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 575 $42,233.75
436106AA6 HOLLYFRONTIER CORP 5.87500 04/01/2026 US 50,000 $54,870.64
437076102 HOME DEPOT INC US HD 1,043 $261,281.93
438516106 HONEYWELL INTERNATIONAL INC US HON 863 $124,781.17
440452100 HORMEL FOODS CORP US HRL 732 $35,333.64
44107P104 HOST MARRIOTT CORP US HST 1,766 $19,055.14
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 55,000 $59,667.35
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 35,000 $36,197.00
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 65,000 $65,338.65
452308109 ILLINOIS TOOL WKS INC US ITW 494 $86,375.90
45337C102 INCYTE CORP US INCY 12,430 $1,292,347.10
45569LAA9 INDIGO NATURAL RES LLC 6.87500 02/15/2026 US 40,000 $37,200.00
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 30,000 $27,075.00
45778Q107 INSPERITY INC US NSP 39,390 $2,549,714.70
458140100 INTEL CORP US INTC 3,938 $235,610.54
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 27,650 $2,532,740.00
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 1,072 $129,465.44
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 184 $22,532.64
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 80,000 $83,550.40
46120E602 INTUITIVE SURGICAL INC US ISRG 2,235 $1,273,570.05
46187W107 INVITATION HOMES INC US INVH 4,581 $126,114.93
46284VAL5 IRON MOUNTAIN INC 5.62500 07/15/2032 US 40,000 $39,916.00
46625H100 JP MORGAN CHASE & CO US JPM 2,430 $228,565.80
476405105 JERNIGAN CAPITAL INC US JCAP 2,600 $35,568.00
478160104 JOHNSON & JOHNSON US JNJ 48,751 $6,855,853.13
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 40,000 $4,900.00
482480100 KLA-TENCOR CORPORATION US KLAC 303 $58,927.44
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 40,000 $42,600.00
49427F108 KILROY REALTY CORP US KRC 1,411 $82,825.70
494368103 KIMBERLY CLARK CORP US KMB 517 $73,077.95
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 540,000 $723,687.00
501044101 KROGER CO US KR 1,499 $50,741.15
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 55,000 $55,962.50
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 55,000 $47,421.00
5107401 BEIERSDORF AG DE BEI GR 18,160 $2,065,041.08
512816109 LAMAR ADVERTISING CO-A US LAMR 405 $27,037.80
516806AG1 LAREDO PETROLEUM INC 10.12500 01/15/2028 US 30,000 $20,700.00
53223X107 LIFE STORAGE INC US LSI 240 $22,788.00
532457108 ELI LILLY & CO US LLY 741 $121,657.38
539473AE8 LLOYDS BANK PLC 12.00000 12/16/2024 GB 100,000 $115,380.00
539830109 LOCKHEED MARTIN CORP US LMT 362 $132,101.04
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 60,000 $5,700.00
550021109 LULULEMON - ADR CA LULU 15,141 $4,724,143.41
552697AQ7 MDC PARTNERS INC 6.50000 05/01/2024 CA 40,000 $37,200.00
56585A102 MARATHON PETROLEUM CORP US MPC 1,258 $47,024.04
573284106 MARTIN MARIETTA MATERIALS US MLM 8,275 $1,709,366.75
57636Q104 MASTERCARD INC-CLASS A US MA 22,850 $6,756,745.00
58933Y105 MERCK & CO INC US MRK 17,346 $1,341,366.18
59001KAG5 MERITOR INC 6.25000 06/01/2025 US 35,000 $35,350.00
594918104 MICROSOFT CORP US MSFT 42,395 $8,627,806.45
595112103 MICRON TECHNOLOGY INC US MU 161,840 $8,337,996.80
59522J103 MID-AMERICA APARTMENT COMM US MAA 675 $77,402.25
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 137,452 $7,027,920.76
615369105 MOODY'S CORPORATION US MCO 15,455 $4,245,952.15
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 40,000 $20,000.00
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 20,000 $11,100.00
6253983 ARISTOCRAT LEISURE LTD AU ALL AU 4,050 $72,521.13
62913TAJ1 NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 US 35,000 $29,050.00
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 122,000 $216,005.29
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 50,000 $47,687.50
63938NAF1 NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 MH 20,000 $20,650.00
64110D104 NETAPP INC US NTAP 519 $23,028.03
654106103 NIKE INC CLASS B US NKE 34,695 $3,401,844.75
655844108 NORFOLK SOUTHN CORP US NSC 305 $53,548.85
6642321 NIKON CORP JP 7731 JP 206,500 $1,734,254.04
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 170,000 $1,742.50
66987V109 NOVARTIS AG- REG CH NVS 42,730 $3,732,038.20
670346105 NUCOR CORP US NUE 740 $30,643.40
67401PAB4 OAKTREE SPECIALTY LEND 3.50000 02/25/2025 US 35,000 $34,194.19
6742340 SHANDONG WEIGAO CN 1066 HK 196,000 $437,638.45
674599EA9 OCCIDENTAL PETROLEUM COR 8.87500 07/15/2030 US 20,000 $19,975.00
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 60,000 $42,000.00
6821506 SONY CORP FIRST SECTION JP 6758 JP 2,200 $151,866.40
68389X105 ORACLE CORP US ORCL 2,286 $126,347.22
69318FAH1 PBF HOLDING CO LLC 6.00000 02/15/2028 US 30,000 $24,900.00
69327RAJ0 PDC ENERGY INC 5.75000 05/15/2026 US 35,000 $31,850.00
693475105 PNC FINANCIAL SERVICES GROUP US PNC 474 $49,869.54
693506107 PPG INDUSTRIES INC US PPG 350 $37,121.00
701094104 PARKER HANNIFIN CORP US PH 214 $39,219.78
7021963 DEUTSCHE BOERSE AG DE DB1 GR 23,185 $4,195,926.29
70450Y103 PAYPAL HOLDINGS INC US PYPL 48,375 $8,428,376.25
7123870 NESTLE SA-REGISTERED CH NESN SW 43,145 $4,783,513.13
713448108 PEPSICO INC US PEP 19,580 $2,589,650.80
717081103 PFIZER INC US PFE 5,937 $194,139.90
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 45,000 $42,468.75
71943U104 PHYSICIANS REALTY TRUST US DOC 1,710 $29,959.20
71953LAA9 PICASSO FINANCE SUB INC 6.12500 06/15/2025 US 50,000 $51,125.00
723787107 PIONEER NATURAL RESOURCES CO US PXD 27,665 $2,702,870.50
73179PAM8 POLYONE CORP 5.75000 05/15/2025 US 30,000 $30,862.50
733174AK2 POPULAR INC 6.12500 09/14/2023 PR 35,000 $35,350.00
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 570,000 $625,528.99
74166MAE6 PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 US 55,000 $51,837.50
74340W103 PROLOGIS US PLD 3,269 $305,095.77
74460D109 PUBLIC STORAGE INC US PSA 540 $103,620.60
747525103 QUALCOMM INC US QCOM 1,073 $97,868.33
74834L100 QUEST DIAGNOSTICS INC US DGX 312 $35,555.52
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 75,000 $70,500.00
75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 1,813 $111,717.06
756109104 REALTY INCOME CORP US O 575 $34,212.50
758849103 REGENCY CENTERS CORP US REG 635 $29,140.15
7591EP100 REGIONS FINANCIAL CORP. US RF 2,093 $23,274.16
76131D103 RESTAURANT BRANDS INTERN CA QSR 5,480 $299,372.40
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 1,840 $76,231.20
7698356 GETINGE AB-B SHS SE GETIB SS 13,135 $244,762.50
773903109 ROCKWELL AUTOMATION INC US ROK 217 $46,221.00
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 29,135 $887,160.75
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 47,780 $3,169,725.20
78409V104 S&P GLOBAL INC US SPGI 12,750 $4,200,870.00
78410G104 SBA COMMUNICATIONS CORP US SBAC 13,910 $4,144,067.20
78442PGC4 SLM CORP 5.12500 04/05/2022 US 55,000 $54,450.00
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 770,000 $904,750.00
79466L302 SALESFORCE.COM US CRM 13,760 $2,577,660.80
806857108 SCHLUMBERGER LTD NL SLB 68,388 $1,257,655.32
808625AA5 SCIENCE APPLICATIONS INT 4.87500 04/01/2028 US 40,000 $39,762.40
81141R100 SEA LTD - ADR SG SE 31,330 $3,359,829.20
812578102 SEATTLE GENETICS INC US SGEN 12,330 $2,095,113.60
81762P102 SERVICENOW INC US NOW 17,170 $6,954,880.20
83088M102 SKYWORKS SOLUTIONS INC US SWKS 276 $35,289.36
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 277 $29,309.37
84265V105 SOUTHERN COPPER CORPORATION US SCCO 53,860 $2,142,012.20
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 55,000 $56,924.45
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 40,000 $45,165.60
852234103 SQUARE INC - A US SQ 12,390 $1,300,206.60
85254J102 STAG INDUSTRIAL INC US STAG 1,210 $35,477.20
854502101 STANLEY WORKS/THE US SWK 262 $36,517.56
85571BAL9 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 60,000 $54,600.00
85571BAP0 STARWOOD PROPERTY TRUST 3.62500 02/01/2021 US 30,000 $29,475.00
862121100 STORE CAPITAL CORP US STOR 1,110 $26,429.10
866674104 SUN COMMUNITIES US SUI 1,025 $139,072.00
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 2,060 $16,789.00
87105L104 SWITCH INC - A US SWCH 1,799 $32,058.18
871829107 SYSCO CORP US SYY 827 $45,203.82
872540109 TJX COMPANIES INC US TJX 64,190 $3,245,446.40
872540AR0 TJX COS INC 3.50000 04/15/2025 US 340,000 $378,471.54
87422VAJ7 TALEN ENERGY SUPPLY LLC 7.62500 06/01/2028 US 50,000 $50,000.00
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 25,000 $5,562.50
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 490,000 $549,219.08
88146M101 TERRENO REALTY CORP US TRNO 570 $30,004.80
882508104 TEXAS INSTRUMENTS INC US TXN 1,146 $145,507.62
883556102 THERMO FISHER SCIENTIFIC INC US TMO 7,355 $2,665,010.70
88579Y101 3M CO US MMM 741 $115,588.59
89151E109 TOTAL S A SPONSORED ADR FR TOT 42,610 $1,638,780.60
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 55,000 $47,300.00
89417E109 TRAVELLERS COS INC US TRV 399 $45,505.95
89832Q109 TRUIST FINANCIAL CORP US TFC 2,036 $76,451.80
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 100,000 $95,250.00
902494103 TYSON FOODS INC -CL A US TSN 648 $38,692.08
902653104 UDR INC US UDR 1,059 $39,585.42
902973304 U.S. BANCORP US USB 2,122 $78,132.04
904767704 UNILEVER PLC - ADR GB UL 86,424 $4,742,949.12
907818108 UNION PAC CORP US UNP 819 $138,468.33
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 1,315,000 $1,792,406.65
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 6,828,000 $7,317,428.92
912828WJ5 US TREASURY N/B 2.50000 05/15/2024 US 6,275,000 $6,827,249.01
91324P102 UNITEDHEALTH GROUP INC US UNH 10,640 $3,138,268.00
91704F104 URBAN EDGE PROPERTIES US UE 2,570 $30,505.90
918204108 VF CORP US VFC 766 $46,680.04
91913Y100 VALERO ENERGY US VLO 745 $43,820.90
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 850,000 $1,137,947.21
92511U102 VERRA MOBILITY CORP US VRRM 161,915 $1,664,486.20
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 6,775 $1,966,850.25
92826C839 VISA INC - CLASS A SHARES US V 27,205 $5,255,189.85
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 40,000 $36,000.00
92840VAG7 VISTRA OPERATIONS CO LLC 3.70000 01/30/2027 US 35,000 $36,044.02
929160109 VULCAN MATERIALS CO US VMC 21,750 $2,519,737.50
931142103 WAL MART STORES US WMT 2,150 $257,527.00
94106L109 WASTE MANAGEMENT INC US WM 677 $71,701.07
949746101 WELLS FARGO COMPANY US WFC 4,533 $116,044.80
95040Q104 WELLTOWER INC. US WELL 1,377 $71,259.75
95081QAP9 WESCO DISTRIBUTION INC 7.25000 06/15/2028 US 35,000 $37,012.50
955306105 WEST PHARMACEUTICAL SERVICES US WST 5,835 $1,325,536.95
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 55,000 $56,485.55
966387AH5 WHITING PETROLEUM CORP 5.75000 03/15/2021 US 190,000 $36,575.00
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 520,000 $556,719.17
98212BAM5 WPX ENERGY 5.87500 06/15/2028 US 20,000 $19,219.00
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 1,365 $58,176.30
983919101 XILINX INC US XLNX 379 $37,289.81
B02J639 ADMIRAL GROUP PLC GB ADM LN 16,470 $467,070.54
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 21,800 $101,324.54
B1Y47Y7 GERRESHEIMER AG DE GXI GR 3,545 $327,611.28
B1Y9TB3 DANONE FR BN FP 4,546 $315,550.84
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 34,515 $301,777.44
B4YVF56 BRENNTAG AG DE BNR GR 52,200 $2,767,636.11
B63QM77 NEXON CO LTD JP 3659 JP 245,500 $5,537,603.47
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 4,701 $105,548.82
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 24,250 $30,615.65
BJ2KSG2 AKZO NOBEL NL AKZA NA 2,346 $210,765.12
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 97,934 $6,275,406.34
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 47,170 $232,189.10
BNGN9Z1 FINECOBANK SPA IT FBK IM 33,130 $448,381.62
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 83,865 $2,225,217.97
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 22,980 $149,616.67
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 45,812 $2,258,357.79
BZ0VW78 BINGO INDUSTRIES LTD AU BIN AU 105,770 $158,601.86
BZ1HM42 ADYEN NV NL ADYEN NA 115 $167,381.02
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 6,610 $161,217.90
G1151C101 ACCENTURE PLC - CL A IE ACN 13,901 $2,984,822.72
G29183103 EATON CORP PLC US ETN 722 $63,160.56
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 1,585 $54,111.90
G5494J103 LINDE PLC GB LIN 476 $100,964.36
G5960L103 MEDTRONIC INC IE MDT 40,331 $3,698,352.70
G85158106 STONECO LTD-A BR STNE 4,375 $169,575.00
G8994E103 TRANE TECHNOLOGIES IE TT 360 $32,032.80
G97822103 PERRIGO CO PLC IE PRGO 4,540 $250,925.80
H01301128 ALCON INC CH ALC 33,909 $1,943,663.88
H1467J104 CHUBB LTD CH CB 590 $74,705.80
H2906T109 GARMIN LTD CH GRMN 310 $30,225.00
N53745100 LYONDELLBASELL INDU-CL A US LYB 717 $47,121.24

Investments will change over time.

Distributions

  • Pro-Blend® Maximum Term Series Class I Distribution History
  • 2020 Distribution Calendar
  • Fourth Quarter 2019 Distributions
  • Third Quarter 2019 Distributions
  • Second Quarter 2020 Distributions
  • First Quarter 2020 Distributions
  • Tax Letter

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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