Investment Objective

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

Investment Strategy

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

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

May be Appropriate for Investors

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

About 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 15+ Years 7-20 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.

Learn more about our Pro-Blend® Series

Daily Price

$10.72

Daily $ Change

-$0.01

Daily % Change

-0.09%

as of 01/18/2018

Ticker

MNMRX

CUSIP

563821487

Inception Date

06/30/2010

Investment Minimum

$2,000.00

Investment minimum may be waived for certain qualified retirement plans and participants in an automatic investment program.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
XBRL-03/14/17

Annualized Performance

As of 12/31/2017

YTD

---

1 Year

11.29%

3 Year

3.09%

5 Year

4.83%

10 Year

4.08%

Inception
(---)

---

US Stock Market Cycle (04/01/2000 - 12/31/2017)

5.71%

Inception performance is based on the Pro-Blend® Moderate Term Series Class S inception of 09/15/1993. For periods through 06/30/2010 (the inception date of the Class R shares), performance for the Class R shares is hypothetical and is based on the historical performance of the Class S shares adjusted for the Class R shares’ charges and expenses. Performance data quoted represents past performance and does not guarantee future results. 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 1.33%*

Includes a 12b-1 fee of 0.50%, of which up to 0.25% is available as a shareholder servicing fee.

Top Ten Investments

As of 12/31/2017

TREASURY NOTES 12.89%
GOVERNMENT AGENCY 9.97%
TREASURY BONDS 3.24%
FACEBOOK INC -A 1.82%
SERVICENOW INC 1.67%
PRICELINE GROUP INC 1.45%
SKYWORKS SOLUTIONS INC 1.31%
DAVITA INC. 1.22%
NOVARTIS AG- REG 1.09%
QORVO INC 1.07%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 12/31/2017

Bonds 60.58%
Stocks 38.40%
Cash 1.02%

Detailed Asset Class Allocation

As of 12/31/2017

International Equities 10.93%
Small Capitalization 0.73%
Mid Capitalization 5.03%
Large Capitalization 21.71%
Long Term Fixed Income 11.09%
Intermediate Term Fixed Income 41.62%
Short Term Fixed Income 7.87%
Cash 1.02%

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

December Fund Holdings

As of 12/31/2017

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 195,000 $189,881.25
00206REM0 AT&T INC 3.90000 08/14/2027 US 2,811,000 $2,829,782.43
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 3,200,000 $3,149,952.00
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 645,000 $679,668.75
004239109 ACADIA REALTY TRUST US AKR 2,730 $74,692.80
0045614 ANTOFAGASTA PLC GB ANTO LN 96,902 $1,307,795.10
00507VAM1 ACTIVISION BLIZZARD 3.40000 06/15/2027 US 2,957,000 $2,977,805.13
0053673 ASHTEAD GROUP PLC GB AHT LN 8,570 $229,859.55
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 2,890,000 $3,035,132.33
008492100 AGREE REALTY CORP US ADC 1,435 $73,816.40
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 100,000 $105,500.00
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 294,000 $311,640.00
013093AD1 ALBERTSONS COS LLC/SAFEW 5.75000 03/15/2025 US 50,000 $45,100.00
013817AQ4 ALCOA INC 5.87000 02/23/2022 US 100,000 $108,250.00
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 2,260 $295,133.40
01609W102 ALIBABA GROUP - ADR CN BABA 2,915 $502,633.45
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 2,250,000 $2,249,432.51
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 182,000 $186,777.50
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 108,000 $108,540.00
02079K107 ALPHABET INC-CL C US GOOG 2,445 $2,558,448.00
02079K305 ALPHABET INC-CL A US GOOGL 2,425 $2,554,495.00
023135106 AMAZON.COM INC US AMZN 4,500 $5,262,615.00
023135BA3 AMAZON.COM INC 3.15000 08/22/2027 US 1,530,000 $1,532,305.76
02319V103 AMBEV SA-ADR BR ABEV 831,863 $5,373,834.98
0237400 DIAGEO PLC GB DGE LN 173,426 $6,356,806.09
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 173,000 $177,757.50
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 2,785 $114,268.55
02665T306 AMERICAN HOMES 4 RENT- A US AMH 10,310 $225,170.40
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 2,075,000 $2,192,451.52
03027XAH3 AMERICAN TOWER CORP 3.30000 02/15/2021 US 2,988,000 $3,042,787.01
03040WAQ8 AMERICAN WATER CAPITAL C 2.95000 09/01/2027 US 3,110,000 $3,077,845.77
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 150,449.89 $153,580.09
034863AB6 ANGLO AMERICAN CAPITAL 9.37500 04/08/2019 GB 116,000 $125,782.77
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 3,080,000 $3,059,423.20
03523TBF4 ANHEUSER-BUSCH INBEV WOR 8.20000 01/15/2039 US 1,778,000 $2,827,690.25
03748R101 APARTMENT INVT & MGMT CO -A US AIV 5,725 $250,239.75
038222AL9 APPLIED MATERIALS INC 3.30000 04/01/2027 US 3,000,000 $3,051,295.56
03938LAQ7 ARCELORMITTAL 5.75000 08/05/2020 LU 50,000 $52,750.00
03965L100 ARCONIC INC. US ARNC 134,660 $3,669,485.00
0405207 HALMA PLC GB HLMA LN 7,010 $119,107.73
044186104 ASHLAND GLOBAL HOLDINGS INC US ASH 36,300 $2,584,560.00
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 3,540,000 $3,814,016.89
0490656 KERRY GROUP PLC-A IE KYGA LN 1,580 $177,685.52
053484101 AVALONBAY COMMUNITIES INC US AVB 1,755 $313,109.55
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 4,555 $108,545.65
05565QCS5 BP CAPITAL MARKETS PLC 3.53500 11/04/2024 GB 2,966,000 $3,081,588.19
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 13,115 $82,556.89
05582QAD9 BMWOT 2016-A A3 1.16000 11/25/2020 US 2,180,000 $2,163,212.69
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 2,809,000 $2,758,933.23
058498106 BALL CORP US BLL 79,040 $2,991,664.00
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 2,188,000 $2,276,311.55
06739FFU0 BARCLAYS BANK PLC 10.17900 06/12/2021 GB 1,250,000 $1,523,416.08
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 57,882 $5,161,337.94
09062X103 BIOGEN IDEC INC US BIIB 13,188 $4,201,301.16
09247X101 BLACKROCK INC US BLK 5,010 $2,573,687.10
0946580 WEIR GROUP PLC/THE GB WEIR LN 15,490 $443,999.54
09627J102 BLUEROCK RESIDENTIAL GROWTH US 6,210 $62,783.10
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 1,995,000 $2,225,324.19
101121101 BOSTON PROPERTIES INC US BXP 2,260 $293,867.80
105368203 BRANDYWINE REALTY TRUST US BDN 7,955 $144,701.45
110122108 BRISTOL MYERS SQUIBB CO US BMY 43,094 $2,640,800.32
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 1,845 $123,596.55
11120U105 BRIXMOR PROPERTY GROUP INC US BRX 2,660 $49,635.60
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 385,000 $362,862.50
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 24,000 $26,167.20
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 346,000 $340,810.00
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 1,120,347.48 $1,065,774.23
12770QAA3 CZR 2017-VICI A 3.53100 10/15/2034 US 1,850,000 $1,891,907.68
133131102 CAMDEN PROPERTY TRUST US CPT 1,445 $133,026.70
13321L108 CAMECO CORP CA CCJ 7,509 $69,308.07
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 15,375 $201,873.75
149806AA9 CAZ 2015-1A A 2.00000 12/10/2023 US 287,957.76 $286,877.92
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 347,000 $348,735.00
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 190,000 $189,525.00
161175BB9 CHARTER COMM OPT LLC/CAP 4.46400 07/23/2022 US 75,000 $78,251.18
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 251,000 $255,392.50
16412XAD7 CHENIERE CORP CHRISTI HD 7.00000 06/30/2024 US 225,000 $256,078.13
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 4,322,000 $4,308,098.29
165240102 CHESAPEAKE LODGING TRUST US CHSP 4,870 $131,928.30
172967JL6 CITIGROUP INC 3.87500 03/26/2025 US 3,031,000 $3,102,678.94
19625JAA1 CAH 2015-1A A 2.63185 07/17/2032 US 1,033,748.24 $1,037,259.99
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 16,448 $187,671.68
198287203 COLUMBIA PROPERTY TRUST INC US CXP 3,410 $78,259.50
20030NBP5 COMCAST CORP 4.40000 08/15/2035 US 1,435,000 $1,568,877.49
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 9,845 $276,644.50
20826FAG1 CONOCOPHILLIPS COMPANY 3.35000 05/15/2025 US 1,435,000 $1,478,000.94
21871N101 CORECIVIC INC US CXW 9,810 $220,725.00
21987BAW8 CODELCO INC 3.62500 08/01/2027 CL 2,703,000 $2,705,946.27
222795106 COUSINS PROPERTIES INC US CUZ 21,025 $194,481.25
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 1,320,000 $1,317,947.53
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 170,000 $170,850.00
22822V101 CROWN CASTLE INTL CORP US CCI 1,915 $212,584.15
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 810,670.66 $775,762.37
229663109 CUBESMART US CUBE 9,365 $270,835.80
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 109,698 $1,536,819.24
23918K108 DAVITA INC. US DVA 113,390 $8,192,427.50
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 251,000 $250,924.70
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 30,500 $75,495.74
25271C102 DIAMOND OFFSHORE DRILLING US DO 92,630 $1,721,991.70
253868103 DIGITAL REALTY TRUST INC US DLR 2,440 $277,916.00
25470DAR0 DISCOVERY COMMUNICATIONS 3.95000 03/20/2028 US 2,320,000 $2,307,601.02
25470XAJ4 DISH DBS CORP 5.87500 07/15/2022 US 75,000 $75,375.00
256677AC9 DOLLAR GENERAL CORP 3.25000 04/15/2023 US 1,453,000 $1,472,594.49
257559AH7 DOMTAR CORP 4.40000 04/01/2022 US 1,379,000 $1,450,749.29
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 85,420 $282,076.06
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 286,000 $288,145.00
26884U109 ENTERTAINMENT PROPERTIES TR US EPR 890 $58,259.40
269246BP8 E*TRADE FINANCIAL CORP 2.95000 08/24/2022 US 1,540,000 $1,526,999.61
2715777 QUEBECOR INC -CL B CA QBR/B CN 4,085 $77,020.29
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 1,700 $38,801.11
28140H203 EDUCATION REALTY TRUST INC US EDR 1,698 $59,294.16
28370TAG4 KINDER MORGAN ENER PART 4.30000 05/01/2024 US 3,005,000 $3,128,678.98
285512109 ELECTRONIC ARTS US EA 26,507 $2,784,825.42
2866857 LUNDIN MINING CORP CA LUN CN 174,574 $1,161,049.04
29250NAR6 ENBRIDGE INC 3.70000 07/15/2027 CA 1,435,000 $1,441,050.22
29372EBL1 ENTERPRISE FLEET FINANCING FLT 1.59000 02/22/2021 US 702,098.52 $701,502.93
29372EBV9 EFF 2017-1 A2 2.13000 07/20/2022 US 782,790.67 $782,792.63
29413XAB3 ENVIVA PARTNERS LP /FIN C 8.50000 11/01/2021 US 251,000 $267,315.00
294429105 EQUIFAX INC US EFX 30,775 $3,628,988.00
29444U700 EQUINIX INC US EQIX 1,380 $625,443.60
294628102 EQUITY COMMONWEALTH US EQC 4,045 $123,412.95
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 1,165 $103,708.30
29476L107 EQUITY RESIDENTIAL US EQR 3,460 $220,644.20
297178105 ESSEX PROPERTY TRUST INC US ESS 275 $66,376.75
298736109 EURONET WORLDWIDE INC US EEFT 35,145 $2,961,669.15
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 6,700,000 $6,640,832.30
30219G108 EXPRESS SCRIPTS HOLDING CO US ESRX 34,770 $2,595,232.80
30219GAK4 EXPRESS SCRIPTS HOLDING 3.50000 06/15/2024 US 2,132,000 $2,150,857.69
30225T102 EXTRA SPACE STORAGE INC US EXR 2,355 $205,944.75
30251JAA9 FDIC 2011-R1 A 2.67200 07/25/2026 US 258,234.33 $258,294.47
30263FAL9 FREMF MORTGAGE TRUST FLT 4.77381 04/25/2044 US 885,000 $885,224.35
30291EAE4 FREMF 2013-K712 B FLT 3.36178 05/25/2045 US 742,000 $748,600.91
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 129,501,801.08 $530,620.68
30303M102 FACEBOOK INC -A US FB 68,995 $12,174,857.70
3128M5NM8 FHLM POOL G03696 5.50000 01/01/2038 US 1,680.9 $1,857.28
3128M5RA0 FHLM POOL G03781 6.00000 01/01/2038 US 253,503.61 $284,048.11
3128M5VT4 FHLM POOL G03926 6.00000 02/01/2038 US 256,818.22 $289,258.59
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 256,734.96 $283,687.05
3128M73H7 FHLM POOL G05900 6.00000 03/01/2040 US 200,852.69 $226,325.39
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 191,081.44 $215,747.65
3128M74G8 FHLM POOL G05923 5.50000 02/01/2040 US 156,499.94 $173,013.78
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 19,581.71 $20,552.70
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 45,145.78 $47,385.34
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 31,962.68 $33,521.56
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 24,302.12 $25,642.44
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 42,793.03 $45,054.30
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 319,907.05 $353,603.81
3128MJZU7 FHLM POOL G08754 4.50000 03/01/2047 US 1,653,892.9 $1,757,651.01
3128P75P4 FHLM POOL C91754 4.50000 03/01/2034 US 649,568.38 $696,389.33
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 881,581.08 $945,680.39
3128P8BT7 FHLM POOL C91850 4.00000 09/01/2035 US 1,491,887.76 $1,579,439.60
3128P8BX8 FHLM POOL C91854 4.00000 10/01/2035 US 1,081,663.59 $1,145,154.39
312941F69 FHLM POOL A92889 4.50000 07/01/2040 US 1,913,539.8 $2,041,830.84
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 2,036,930.28 $2,141,800.41
3132WF3E7 FHLM POOL Q42596 3.50000 08/01/2046 US 1,544,048.78 $1,588,034.95
3132WJX55 FHLM POOL Q45199 4.00000 01/01/2047 US 812,952.4 $850,255.58
3132WJYG0 FHLM POOL Q45210 4.00000 01/01/2047 US 817,444.25 $854,954.51
3132WPDP9 FHLM GOLD POOL FG Q49109 4.00000 07/01/2047 US 615,735.18 $643,954.29
3132XSLZ1 FHLM GOLD POOL FG Q50343 4.00000 08/01/2047 US 646,321.53 $675,943.23
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 1,070,056.28 $1,121,704.95
31336WBS7 FHLM POOL G11850 5.50000 07/01/2020 US 76,602.58 $78,190.27
3135G0ZR7 FEDERAL NATL MTG ASSN 2.62500 09/06/2024 US 16,874,000 $17,098,677.31
3137A2B34 FHMS K009 X1 FLT 1.30017 08/25/2020 US 13,235,439.27 $376,734.87
3137ADTK3 FHMS K014 X1 FLT 1.18352 04/25/2021 US 8,305,740.17 $274,871.83
3137AJMG6 FMHS K016 X1 FLT 1.52418 10/25/2021 US 5,591,142.89 $267,011.18
3137AL6W4 FHMS K706 X1 FLT 1.54648 10/25/2018 US 8,159,821.48 $73,806.40
3137AME78 FHMS K017 X1 FLT 1.34993 12/25/2021 US 8,341,902.26 $366,226.19
3137AUPF0 FHMS K021 x1 FLT 1.46532 06/25/2022 US 10,100,937.33 $544,211.23
3137B36J2 FHMS K029 A2 3.32000 02/25/2023 US 2,431,000 $2,527,670.42
3137B3NB0 FHMS K030 X1 FLT 0.20689 04/25/2023 US 52,327,153.96 $501,100.52
3137B4GZ3 FHMS K032 X1 FLT 0.10997 05/25/2023 US 39,445,599.36 $227,565.61
3137B4WB8 FHMS K033 A2 3.06000 07/25/2023 US 3,970,000 $4,077,052.64
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 3,613,000 $3,782,406.71
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 3,060,000 $3,102,660.68
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 1,911,000 $1,939,402.62
3138AJXA5 FEDERAL NATL MTG ASSN A15172 4.00000 08/01/2041 US 845,754.84 $888,238.78
3138EGE26 FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 870,194.06 $981,633.29
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 1,039,778.33 $1,092,034.13
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 1,838,223.23 $1,968,801.86
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 789,008.13 $890,427.19
3138EP2A1 FEDERAL NATL MTG ASSN AL7068 4.50000 09/01/2042 US 1,928,995.48 $2,058,037.68
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 940,969.67 $988,226.89
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65700 01/01/2049 US 2,063,828.6 $2,263,092.94
3138WHMS8 FEDERAL NATL MTG ASSN AS7568 4.50000 07/01/2046 US 903,557.13 $962,071.95
3138Y6Y81 FEDERAL NATL MTG ASSN AX5234 4.50000 11/01/2044 US 1,242,124.76 $1,322,565.39
3138YUXE6 FEDERAL NATL MTG ASSN AZ3376 4.00000 07/01/2035 US 2,426,206.31 $2,561,191.45
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 594,348.83 $658,973.10
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 877,044.01 $919,014.87
3140EX2Y8 FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 US 2,416,061.74 $2,481,945.76
3140F2QS2 FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 US 1,424,718.1 $1,463,568.99
3140F8RB5 FEDERAL NATL MTG ASSN BD1381 3.50000 06/01/2046 US 824,039.26 $846,510.13
3140FA5G3 FEDERAL NATL MTG ASSN FN BD3546 4.00000 09/01/2047 US 421,318.55 $441,029.12
3140FTWF4 FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 US 631,988.52 $675,438.48
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 34,155.27 $35,701.06
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 43,029.89 $45,089.24
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 268,970.94 $278,524.27
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 321,856.72 $333,008.70
31410KJV7 FEDERAL NATL MTG ASSN 889576 6.00000 04/01/2038 US 499,723.74 $563,955.82
31416BL71 FEDERAL NATL MTG ASSN 995050 6.00000 09/01/2037 US 230,484.69 $260,843.41
31416BRR1 FEDERAL NATL MTG ASSN 995196 6.00000 07/01/2038 US 1,135,216.04 $1,283,549.08
31416BSW9 FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 US 19,349.42 $19,883.00
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559222AR5 MAGNA INTERNATIONAL INC 4.15000 10/01/2025 CA 2,118,000 $2,250,930.55
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57636Q104 MASTERCARD INC-CLASS A US MA 38,562 $5,836,744.32
580037AB5 MCDERMOTT INTERNATIONAL 8.00000 05/01/2021 PA 250,000 $256,962.50
5852842 ACCOR SA FR AC FP 5,565 $286,485.24
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 199,000 $202,482.50
594918104 MICROSOFT CORP US MSFT 51,140 $4,374,515.60
59522J103 MID-AMERICA APARTMENT COMM US MAA 2,340 $235,310.40
6174467X1 MORGAN STANLEY 5.00000 11/24/2025 US 2,002,000 $2,190,671.98
61744YAG3 MORGAN STANLEY FLT 2.61703 05/08/2024 US 2,206,000 $2,252,389.25
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6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 154,000 $112,794.74
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6356934 FANUC LTD JP 6954 JP 899 $215,666.90
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64110W102 NETEASE.COM INC- ADR CN NTES 245 $84,542.15
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 37,660 $292,173.83
6474494 JOLLIBEE FOODS CORP PH JFC PM 37,125 $188,153.55
6474535 JAPAN TOBACCO INC JP 2914 JP 7,700 $247,964.00
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 771,542.66 $788,203.58
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 965,900.83 $989,322.48
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 987,975.96 $1,009,504.55
6490995 KEYENCE CORP JP 6861 JP 806 $450,256.87
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 167,280 $238,649.34
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 495,000 $511,087.50
66977WAQ2 NOVA CHEMICALS CORP 4.87500 06/01/2024 CA 208,000 $207,480.00
66987V109 NOVARTIS AG- REG CH NVS 86,716 $7,280,675.36
67087MAA4 OBP DEPOSITOR LLC TRUST 4.64620 07/15/2045 US 115,000 $120,242.28
683235AA3 ONTARIO (PROVINCE OF) 2.00000 09/27/2018 CA 1,470,000 $1,470,604.55
68323ADY7 ONTARIO (PROVINCE OF) 1.25000 06/17/2019 CA 1,297,000 $1,280,723.69
69007J106 OUTFRONT MEDIA INC US OUT 5,142 $119,294.40
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 245,000 $252,962.50
69318FAG3 PBF HOLDING CO LLC 7.25000 06/15/2025 US 211,000 $221,550.00
697660207 PAMPA ENERGIA SA AR PAM 2,580 $173,582.40
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 138,000 $131,790.00
7110902 TECAN GROUP AG-REG CH TECN SW 555 $115,265.76
7123870 NESTLE SA-REGISTERED CH NESN SW 2,699 $232,049.94
713448CX4 PEPSICO INC 3.10000 07/17/2022 US 1,414,000 $1,447,878.95
7147892 TEMENOS GROUP AG-REG CH TEMN SW 860 $110,054.88
71642QAB3 PDLLN 7 1/4 05/01/22 7.25000 05/01/2022 GB 325,000 $329,712.50
71654QCB6 PETROLEOS MEXICANOS 6.87500 08/04/2026 MX 1,276,000 $1,446,665.00
71943U104 PHYSICIANS REALTY TRUST US DOC 12,755 $229,462.45
7262610 CREDIT AGRICOLE SA FR ACA FP 9,790 $161,652.46
729640102 PLYMOUTH INDUSTRIAL REIT INC US 1,720 $31,785.60
733174AJ5 POPULAR INC 7.00000 07/01/2019 US 283,000 $294,320.00
7339451 ORPEA SA FR ORP FP 1,890 $222,520.32
7380062 AAREAL BANK AG DE ARL GR 2,855 $128,909.30
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 3,965 $218,218.10
741503403 PRICELINE GROUP INC US PCLN 5,595 $9,722,655.30
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 2,984,000 $2,996,780.08
74340W103 PROLOGIS US PLD 6,145 $396,413.95
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 1,288,000 $1,407,140.00
74460D109 PUBLIC STORAGE INC US PSA 870 $181,830.00
74736K101 QORVO INC US QRVO 107,510 $7,160,166.00
7520794 BANQUE CANTONALE VAUDOIS-REG CH BCVN SW 165 $124,449.58
758849103 REGENCY CENTERS CORP US REG 2,071 $143,271.78
75886F107 REGENERON PHARMACEUTICALS INC US REGN 14,628 $5,499,542.88
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 4,055 $118,243.80
767754CH5 RITE AID CORP 6.12500 04/01/2023 US 50,000 $45,125.00
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 342,000 $358,245.00
7759435 ILIAD SA FR ILD FP 810 $194,088.72
780097AY7 ROYAL BK SCOTLND GRP PLC 6.10000 06/10/2023 GB 73,000 $80,384.87
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 2,595 $177,212.55
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 1,934 $201,503.46
78408XAD3 SCGT 2013-SRP1 AJ FLT 3.42703 11/15/2026 US 2,976,000 $2,966,253.30
78442FET1 SLM CORP 6.12500 03/25/2024 US 177,000 $179,212.50
78442PGC4 SLM CORP 5.12500 04/05/2022 US 275,000 $286,000.00
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 1,360,000 $1,527,916.81
80282KAQ9 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 2,050,000 $2,042,012.24
806857108 SCHLUMBERGER LTD NL SLB 81,338 $5,481,367.82
81211K100 SEALED AIR CORP US SEE 66,900 $3,298,170.00
812578102 SEATTLE GENETICS INC US SGEN 88,290 $4,723,515.00
81663AAC9 SEMGROUP CORP 6.37500 03/15/2025 US 263,000 $259,055.00
81745CAB9 SEMT 2013-7 A2 3.00000 06/25/2043 US 778,084.12 $776,138.91
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 900,618.08 $896,449.12
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 719,617.9 $679,701.77
81762P102 SERVICENOW INC US NOW 85,580 $11,158,776.20
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 173,000 $174,730.00
828806109 SIMON PROPERTY GROUP INC US SPG 3,180 $546,133.20
82967NAY4 SIRIUS XM RADIO INC 3.87500 08/01/2022 US 75,000 $75,187.50
83088M102 SKYWORKS SOLUTIONS INC US SWKS 92,569 $8,789,426.55
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 500,000 $498,701.05
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 300,000 $300,400.05
83404FAB0 SOFI 2017-A A2A 1.55000 03/26/2040 US 789,997.39 $786,181.31
83405LAA8 SCLP 2017-5 A1 2.14000 09/25/2026 US 1,657,320.57 $1,652,992.15
834423AA3 SOLVAY FINANCE (AMERICA) 3.40000 12/03/2020 US 1,490,000 $1,521,449.88
84265V105 SOUTHERN COPPER CORPORATION US SCCO 29,860 $1,416,857.00
84265VAH8 SOUTHERN COPPER CORP 3.87500 04/23/2025 US 1,505,000 $1,560,729.65
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 204,000 $211,905.00
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 73,000 $76,839.80
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 73,000 $77,380.00
85254J102 STAG INDUSTRIAL INC US STAG 6,815 $186,253.95
85571BAJ4 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 140,000 $138,950.00
85571XAA5 SRPT 2014-STAR A FLTG RATE 2.69703 11/15/2027 US 1,654,137.02 $1,655,324.19
862121100 STORE CAPITAL CORP US STOR 4,980 $129,679.20
866674104 SUN COMMUNITIES US SUI 1,325 $122,933.50
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 7,615 $125,875.95
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 354,000 $363,292.50
876664103 TAUBMAN CTRS INC US TCO 885 $57,905.55
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 470,453.4 $470,962.24
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 272,000 $223,040.00
88033GBW9 TENET HEALTHCARE CORP 6.75000 02/01/2020 US 73,000 $73,730.00
88146M101 TERRENO REALTY CORP US TRNO 3,335 $116,925.10
882508104 TEXAS INSTRUMENTS INC US TXN 27,295 $2,850,689.80
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 1,780,384.95 $1,767,568.49
893870204 TRANSPORTADOR GAS SUR-SP ADR AR TGS 5,405 $120,153.15
89613BAA5 TAH 2013-SFR1 A 2.58900 11/17/2033 US 1,190,000 $1,173,280.98
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 1,250,000 $1,244,867.50
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 281,000 $266,950.00
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 286,000 $307,450.00
902653104 UDR INC US UDR 4,410 $169,873.20
903002103 UMH PROPERTIES INC US UMH 5,940 $88,506.00
90320MAA3 UPCB FINANCE IV LTD 5.37500 01/15/2025 KY 285,000 $286,966.50
904767704 UNILEVER PLC - ADR GB UL 67,885 $3,756,755.90
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 4,871,000 $6,848,131.30
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 7,244,000 $9,650,649.20
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 3,965,091.33 $4,003,682.25
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 5,473,000 $5,217,522.06
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 5,124,093.84 $5,113,585.60
912828K58 UNITED STATES TREAS NTS 1.37500 04/30/2020 US 17,442,000 $17,226,019.03
912828Q78 US TREASURY N/B 1.37500 04/30/2021 US 14,120,000 $13,814,434.45
912828R28 US TREASURY N/B 1.62500 04/30/2023 US 14,230,000 $13,795,873.86
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 7,312,000 $6,886,990.00
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 3,820,352.25 $3,790,682.44
912828WZ9 UNITED STATES TREAS NTS 1.75000 04/30/2022 US 14,378,000 $14,130,316.52
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 13,758,000 $13,718,768.24
912828XQ8 US TREASURY N/B 2.00000 07/31/2022 US 6,870,000 $6,817,669.90
91704F104 URBAN EDGE PROPERTIES US UE 9,560 $243,684.40
918370AB3 VTR FINANCE BV 6.87500 01/15/2024 NL 485,000 $511,675.00
91911KAJ1 VALEANT PHARMACEUTICALS 6.50000 03/15/2022 CA 50,000 $52,500.00
92276F100 VENTAS INC US VTR 1,950 $117,019.50
92339V100 VEREIT INC US VER 18,440 $143,647.60
92343VDY7 VERIZON COMMUNICATIONS 4.12500 03/16/2027 US 2,776,000 $2,894,571.18
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 27,071 $4,056,860.06
92826C839 VISA INC - CLASS A SHARES US V 52,036 $5,933,144.72
92826CAC6 VISA INC 2.80000 12/14/2022 US 2,197,000 $2,229,187.46
92903PAC3 VNO 2010 - VNO A2FX 4.00350 09/13/2028 US 350,000 $362,423.78
929042109 VORNADO REALTY TRUST US VNO 3,620 $283,011.60
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 242,000 $240,790.00
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 256,000 $254,720.00
94987MAB7 WELLS FARGO COMMERCIAL MORTGAGE 4.39300 11/15/2043 US 545,000 $570,104.50
95040Q104 WELLTOWER INC. US HCN 3,370 $214,904.90
962166104 WEYERHAEUSER CO US WY 97,327 $3,431,750.02
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 170,000 $173,400.00
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 156,000 $166,530.00
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 2,245,000 $2,249,666.17
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 906,877.24 $915,626.79
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 986,466.61 $1,001,726.26
98416JAE0 XERIUM TECHNOLOGIES INC 9.50000 08/15/2021 US 211,000 $213,637.50
984245100 YPF S.A.-SPONSORED ADR AR YPF 5,845 $133,908.95
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 112,450 $4,138,160.00
AP0787667 MPC CONTAINER SHIPS FLT 6.40793 09/22/2022 NL 200,000 $196,286.00
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 200,000 $199,012.00
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 9,000 $115,528.62
B037JC2 NEXITY FR NXI FP 2,955 $175,775.43
B0386J1 JYSKE BANK-REG DK JYSK DC 2,060 $117,125.25
B06JSP1 SYDBANK A/S DK SYDB DC 2,985 $120,149.71
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 10,880 $116,406.26
B0LF188 EFG INTERNATIONAL AG CH EFGN SW 17,060 $180,119.48
B11ZRK9 LEGRAND SA FR LR FP 2,465 $189,506.00
B138HB7 KAUFMAN & BROAD SA FR KOF FP 2,530 $120,089.01
B13X013 EIFFAGE FR FGR FP 2,780 $304,246.53
B15C557 TOTAL SA FR FP FP 3,075 $169,739.31
B1FRH89 M DIAS BRANCO SA BR MDIA3 BZ 7,800 $122,510.63
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 9,050 $166,272.94
B1HDJL2 NATIXIS FR KN FP 29,925 $236,362.37
B1HKSV6 BANCA GENERALI SPA IT BGN IM 5,260 $174,785.98
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 7,500 $38,872.22
B1NXMK6 IGUATEMI EMP DE SHOPPING BR IGTA3 BZ 9,990 $118,629.56
B1VWPC8 UK TSY 5% 2018 5.00000 03/07/2018 GB 411,000 $559,571.73
B1WGG93 GEBERIT AG-REG CH GEBN SW 390 $171,664.94
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 3,505 $175,825.13
B1XH026 VINCI SA FR DG FP 3,955 $403,771.33
B1Y9TB3 DANONE FR BN FP 2,286 $191,545.46
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 39,180 $177,775.20
B1YY4B3 UNIBAIL-RODAMCO SE FR UL NA 780 $196,287.98
B232R05 SK INNOVATION CO LTD KR 096770 KS 605 $115,416.36
B23FNB7 ALIANSCE SHOPPING CENTERS SA BR ALSC3 BZ 22,175 $120,598.41
B283W97 CAIXABANK S.A ES CABK SM 66,035 $306,984.07
B2B0DG9 RELX PLC GB REL LN 7,315 $171,523.26
B2QY968 HYPERMARCAS SA BR HYPE3 BZ 16,700 $181,242.65
B3FP8W8 CANADA HOUSING TRUST 4.10000 12/15/2018 CA 338,000 $275,310.01
B3NB1P2 SUNCOR ENERGY INC CA SU CN 3,180 $116,751.79
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 3,460,000 $169,960.13
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 433,000 $357,774.43
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 5,621,000 $273,641.57
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 340,000 $241,426.18
B4R2R50 JULIUS BAER CH BAER SW 2,010 $122,915.65
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 718,000 $243,071.42
B4X4D29 FLEURY SA BR FLRY3 BZ 21,070 $188,080.76
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 739,000 $558,992.21
B4YVF56 BRENNTAG AG DE BNR GR 3,728 $235,025.92
B5W0S97 ROYAL BANK OF CANADA 3.77000 03/30/2018 CA 390,000 $312,003.10
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 8,562,000 $438,975.32
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 14,296 $177,398.61
B63QM77 NEXON CO LTD JP 3659 JP 5,600 $162,401.60
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 1,081,000 $55,007.99
B6WY4Z4 BONOS TESORERIA PESOS 6.00000 01/01/2018 CL 790,000,000 $1,283,621.63
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 182,870 $183,163.06
B7311V6 KALBE FARMA TBK PT ID KLBF IJ 1,369,710 $170,614.33
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 4,265 $118,032.92
BB22L96 KION GROUP AG DE KGX GR 2,935 $252,647.90
BBG00B6C5VY1 REGN US 01/19/18 P350 US -35 -$5,180.00
BBG00BKPTRR7 LULU US 01/19/18 C80 CA -161 -$29,463.00
BBG00J640583 MDT US 12/29/17 P77.5 IE -168 -$504.00
BBG00JG6RS79 SWKS US 12/29/17 C97.5 US -133 -$665.00
BD0PJ08 INMOBILIARIA COLONIAL SOCMI ES COL SM 12,515 $124,235.81
BDZZRC1 BOLSAS Y MERCADOS ARGENTINOS AR 3,985 $72,746.31
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 200,000 $199,500.00
BFNX8F1 REPSOL SA-RTS ES 9,325 $4,240.47
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 98,765 $190,328.39
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 61,910 $113,206.52
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 9,100 $133,052.97
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 170,640 $145,679.08
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 63,158 $3,268,928.91
BNBNSG0 EURONEXT NV NL ENX FP 4,720 $292,775.43
BNGN9Z1 FINECOBANK SPA IT FBK IM 22,970 $234,628.97
BNGNB77 MERLIN PROPERTIES SOCIMI SA ES MRL SM 9,050 $122,573.61
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 2,615 $57,794.56
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 6,275 $218,192.31
BVRZ8L1 AENA SA ES AENA SM 2,780 $562,613.11
BVSS790 ELIS SA FR ELIS FP 6,855 $189,269.51
BYXS699 QIAGEN N.V. NL QIA GR 4,642 $144,785.98
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 34,925 $3,899,065.65
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 125,420 $127,912.03
BYZFYS3 SPIE SA FR SPIE FP 8,435 $219,301.90
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 23,420 $180,328.78
BYZR014 AMUNDI SA FR AMUN FP 2,595 $219,782.56
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 3,885 $231,594.63
BZ3C3Q4 BANKIA SA ES BKIA SM 29,052.5 $138,665.80
G02602103 AMDOCS LTD GG DOX 4,475 $293,023.00
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 1,703 $77,520.56
G3157S106 ENSCO INTERNATIONAL INC US ESV 152,525 $901,422.75
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 272,000 $287,640.00
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 5,115 $113,911.05
G5960L103 MEDTRONIC INC IE MDT 85,097 $6,871,582.75
G6518L108 NIELSEN HOLDINGS PLC US NLSN 125,900 $4,582,760.00
G97822103 PERRIGO CO PLC IE PRGO 2,735 $238,382.60
H8817H100 TRANSOCEAN LTD US RIG 232,705 $2,485,289.40
N47279109 INTERXION HOLDING NX NL INXN 3,860 $227,469.80
N72482123 QIAGEN N.V. ADR NL QGEN 3,591 $111,069.63
USD US DOLLAR US 6,886,279.82 $6,886,279.82

Investments will change over time.

Investments will change over time.

Daily Price

$10.72

Daily $ Change

-$0.01

Daily % Change

-0.09%

as of 01/18/2018

Ticker

MNMRX

CUSIP

563821487

Inception Date

06/30/2010

Investment Minimum

$2,000.00

Investment minimum may be waived for certain qualified retirement plans and participants in an automatic investment program.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
XBRL-03/14/17

Investment Objective

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

Investment Strategy

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

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

May be Appropriate for Investors

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

About 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 15+ Years 7-20 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.

Learn more about our Pro-Blend® Series

Annualized Performance

As of 12/31/2017

YTD

---

1 Year

11.29%

3 Year

3.09%

5 Year

4.83%

10 Year

4.08%

Inception
(---)

---

US Stock Market Cycle (04/01/2000 - 12/31/2017)

5.71%

Inception performance is based on the Pro-Blend® Moderate Term Series Class S inception of 09/15/1993. For periods through 06/30/2010 (the inception date of the Class R shares), performance for the Class R shares is hypothetical and is based on the historical performance of the Class S shares adjusted for the Class R shares’ charges and expenses. Performance data quoted represents past performance and does not guarantee future results. 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 1.33%*

Includes a 12b-1 fee of 0.50%, of which up to 0.25% is available as a shareholder servicing fee.

Top Ten Investments

As of 12/31/2017

TREASURY NOTES 12.89%
GOVERNMENT AGENCY 9.97%
TREASURY BONDS 3.24%
FACEBOOK INC -A 1.82%
SERVICENOW INC 1.67%
PRICELINE GROUP INC 1.45%
SKYWORKS SOLUTIONS INC 1.31%
DAVITA INC. 1.22%
NOVARTIS AG- REG 1.09%
QORVO INC 1.07%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 12/31/2017

Bonds
60.58%
Stocks
38.40%
Cash
1.02%

Detailed Asset Class Allocation

As of 12/31/2017

International Equities
10.93%
Small Capitalization
0.73%
Mid Capitalization
5.03%
Large Capitalization
21.71%
Long Term Fixed Income
11.09%
Intermediate Term Fixed Income
41.62%
Short Term Fixed Income
7.87%
Cash
1.02%

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

December Fund Holdings

As of 12/31/2017

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 195,000 $189,881.25
00206REM0 AT&T INC 3.90000 08/14/2027 US 2,811,000 $2,829,782.43
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 3,200,000 $3,149,952.00
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 645,000 $679,668.75
004239109 ACADIA REALTY TRUST US AKR 2,730 $74,692.80
0045614 ANTOFAGASTA PLC GB ANTO LN 96,902 $1,307,795.10
00507VAM1 ACTIVISION BLIZZARD 3.40000 06/15/2027 US 2,957,000 $2,977,805.13
0053673 ASHTEAD GROUP PLC GB AHT LN 8,570 $229,859.55
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 2,890,000 $3,035,132.33
008492100 AGREE REALTY CORP US ADC 1,435 $73,816.40
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 100,000 $105,500.00
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 294,000 $311,640.00
013093AD1 ALBERTSONS COS LLC/SAFEW 5.75000 03/15/2025 US 50,000 $45,100.00
013817AQ4 ALCOA INC 5.87000 02/23/2022 US 100,000 $108,250.00
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 2,260 $295,133.40
01609W102 ALIBABA GROUP - ADR CN BABA 2,915 $502,633.45
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 2,250,000 $2,249,432.51
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 182,000 $186,777.50
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 108,000 $108,540.00
02079K107 ALPHABET INC-CL C US GOOG 2,445 $2,558,448.00
02079K305 ALPHABET INC-CL A US GOOGL 2,425 $2,554,495.00
023135106 AMAZON.COM INC US AMZN 4,500 $5,262,615.00
023135BA3 AMAZON.COM INC 3.15000 08/22/2027 US 1,530,000 $1,532,305.76
02319V103 AMBEV SA-ADR BR ABEV 831,863 $5,373,834.98
0237400 DIAGEO PLC GB DGE LN 173,426 $6,356,806.09
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 173,000 $177,757.50
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 2,785 $114,268.55
02665T306 AMERICAN HOMES 4 RENT- A US AMH 10,310 $225,170.40
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 2,075,000 $2,192,451.52
03027XAH3 AMERICAN TOWER CORP 3.30000 02/15/2021 US 2,988,000 $3,042,787.01
03040WAQ8 AMERICAN WATER CAPITAL C 2.95000 09/01/2027 US 3,110,000 $3,077,845.77
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 150,449.89 $153,580.09
034863AB6 ANGLO AMERICAN CAPITAL 9.37500 04/08/2019 GB 116,000 $125,782.77
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 3,080,000 $3,059,423.20
03523TBF4 ANHEUSER-BUSCH INBEV WOR 8.20000 01/15/2039 US 1,778,000 $2,827,690.25
03748R101 APARTMENT INVT & MGMT CO -A US AIV 5,725 $250,239.75
038222AL9 APPLIED MATERIALS INC 3.30000 04/01/2027 US 3,000,000 $3,051,295.56
03938LAQ7 ARCELORMITTAL 5.75000 08/05/2020 LU 50,000 $52,750.00
03965L100 ARCONIC INC. US ARNC 134,660 $3,669,485.00
0405207 HALMA PLC GB HLMA LN 7,010 $119,107.73
044186104 ASHLAND GLOBAL HOLDINGS INC US ASH 36,300 $2,584,560.00
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 3,540,000 $3,814,016.89
0490656 KERRY GROUP PLC-A IE KYGA LN 1,580 $177,685.52
053484101 AVALONBAY COMMUNITIES INC US AVB 1,755 $313,109.55
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 4,555 $108,545.65
05565QCS5 BP CAPITAL MARKETS PLC 3.53500 11/04/2024 GB 2,966,000 $3,081,588.19
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 13,115 $82,556.89
05582QAD9 BMWOT 2016-A A3 1.16000 11/25/2020 US 2,180,000 $2,163,212.69
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 2,809,000 $2,758,933.23
058498106 BALL CORP US BLL 79,040 $2,991,664.00
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 2,188,000 $2,276,311.55
06739FFU0 BARCLAYS BANK PLC 10.17900 06/12/2021 GB 1,250,000 $1,523,416.08
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 57,882 $5,161,337.94
09062X103 BIOGEN IDEC INC US BIIB 13,188 $4,201,301.16
09247X101 BLACKROCK INC US BLK 5,010 $2,573,687.10
0946580 WEIR GROUP PLC/THE GB WEIR LN 15,490 $443,999.54
09627J102 BLUEROCK RESIDENTIAL GROWTH US 6,210 $62,783.10
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 1,995,000 $2,225,324.19
101121101 BOSTON PROPERTIES INC US BXP 2,260 $293,867.80
105368203 BRANDYWINE REALTY TRUST US BDN 7,955 $144,701.45
110122108 BRISTOL MYERS SQUIBB CO US BMY 43,094 $2,640,800.32
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 1,845 $123,596.55
11120U105 BRIXMOR PROPERTY GROUP INC US BRX 2,660 $49,635.60
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 385,000 $362,862.50
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 24,000 $26,167.20
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 346,000 $340,810.00
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 1,120,347.48 $1,065,774.23
12770QAA3 CZR 2017-VICI A 3.53100 10/15/2034 US 1,850,000 $1,891,907.68
133131102 CAMDEN PROPERTY TRUST US CPT 1,445 $133,026.70
13321L108 CAMECO CORP CA CCJ 7,509 $69,308.07
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 15,375 $201,873.75
149806AA9 CAZ 2015-1A A 2.00000 12/10/2023 US 287,957.76 $286,877.92
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 347,000 $348,735.00
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 190,000 $189,525.00
161175BB9 CHARTER COMM OPT LLC/CAP 4.46400 07/23/2022 US 75,000 $78,251.18
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 251,000 $255,392.50
16412XAD7 CHENIERE CORP CHRISTI HD 7.00000 06/30/2024 US 225,000 $256,078.13
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 4,322,000 $4,308,098.29
165240102 CHESAPEAKE LODGING TRUST US CHSP 4,870 $131,928.30
172967JL6 CITIGROUP INC 3.87500 03/26/2025 US 3,031,000 $3,102,678.94
19625JAA1 CAH 2015-1A A 2.63185 07/17/2032 US 1,033,748.24 $1,037,259.99
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 16,448 $187,671.68
198287203 COLUMBIA PROPERTY TRUST INC US CXP 3,410 $78,259.50
20030NBP5 COMCAST CORP 4.40000 08/15/2035 US 1,435,000 $1,568,877.49
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 9,845 $276,644.50
20826FAG1 CONOCOPHILLIPS COMPANY 3.35000 05/15/2025 US 1,435,000 $1,478,000.94
21871N101 CORECIVIC INC US CXW 9,810 $220,725.00
21987BAW8 CODELCO INC 3.62500 08/01/2027 CL 2,703,000 $2,705,946.27
222795106 COUSINS PROPERTIES INC US CUZ 21,025 $194,481.25
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 1,320,000 $1,317,947.53
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 170,000 $170,850.00
22822V101 CROWN CASTLE INTL CORP US CCI 1,915 $212,584.15
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 810,670.66 $775,762.37
229663109 CUBESMART US CUBE 9,365 $270,835.80
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 109,698 $1,536,819.24
23918K108 DAVITA INC. US DVA 113,390 $8,192,427.50
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 251,000 $250,924.70
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 30,500 $75,495.74
25271C102 DIAMOND OFFSHORE DRILLING US DO 92,630 $1,721,991.70
253868103 DIGITAL REALTY TRUST INC US DLR 2,440 $277,916.00
25470DAR0 DISCOVERY COMMUNICATIONS 3.95000 03/20/2028 US 2,320,000 $2,307,601.02
25470XAJ4 DISH DBS CORP 5.87500 07/15/2022 US 75,000 $75,375.00
256677AC9 DOLLAR GENERAL CORP 3.25000 04/15/2023 US 1,453,000 $1,472,594.49
257559AH7 DOMTAR CORP 4.40000 04/01/2022 US 1,379,000 $1,450,749.29
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 85,420 $282,076.06
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 286,000 $288,145.00
26884U109 ENTERTAINMENT PROPERTIES TR US EPR 890 $58,259.40
269246BP8 E*TRADE FINANCIAL CORP 2.95000 08/24/2022 US 1,540,000 $1,526,999.61
2715777 QUEBECOR INC -CL B CA QBR/B CN 4,085 $77,020.29
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 1,700 $38,801.11
28140H203 EDUCATION REALTY TRUST INC US EDR 1,698 $59,294.16
28370TAG4 KINDER MORGAN ENER PART 4.30000 05/01/2024 US 3,005,000 $3,128,678.98
285512109 ELECTRONIC ARTS US EA 26,507 $2,784,825.42
2866857 LUNDIN MINING CORP CA LUN CN 174,574 $1,161,049.04
29250NAR6 ENBRIDGE INC 3.70000 07/15/2027 CA 1,435,000 $1,441,050.22
29372EBL1 ENTERPRISE FLEET FINANCING FLT 1.59000 02/22/2021 US 702,098.52 $701,502.93
29372EBV9 EFF 2017-1 A2 2.13000 07/20/2022 US 782,790.67 $782,792.63
29413XAB3 ENVIVA PARTNERS LP /FIN C 8.50000 11/01/2021 US 251,000 $267,315.00
294429105 EQUIFAX INC US EFX 30,775 $3,628,988.00
29444U700 EQUINIX INC US EQIX 1,380 $625,443.60
294628102 EQUITY COMMONWEALTH US EQC 4,045 $123,412.95
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 1,165 $103,708.30
29476L107 EQUITY RESIDENTIAL US EQR 3,460 $220,644.20
297178105 ESSEX PROPERTY TRUST INC US ESS 275 $66,376.75
298736109 EURONET WORLDWIDE INC US EEFT 35,145 $2,961,669.15
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 6,700,000 $6,640,832.30
30219G108 EXPRESS SCRIPTS HOLDING CO US ESRX 34,770 $2,595,232.80
30219GAK4 EXPRESS SCRIPTS HOLDING 3.50000 06/15/2024 US 2,132,000 $2,150,857.69
30225T102 EXTRA SPACE STORAGE INC US EXR 2,355 $205,944.75
30251JAA9 FDIC 2011-R1 A 2.67200 07/25/2026 US 258,234.33 $258,294.47
30263FAL9 FREMF MORTGAGE TRUST FLT 4.77381 04/25/2044 US 885,000 $885,224.35
30291EAE4 FREMF 2013-K712 B FLT 3.36178 05/25/2045 US 742,000 $748,600.91
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 129,501,801.08 $530,620.68
30303M102 FACEBOOK INC -A US FB 68,995 $12,174,857.70
3128M5NM8 FHLM POOL G03696 5.50000 01/01/2038 US 1,680.9 $1,857.28
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81663AAC9 SEMGROUP CORP 6.37500 03/15/2025 US 263,000 $259,055.00
81745CAB9 SEMT 2013-7 A2 3.00000 06/25/2043 US 778,084.12 $776,138.91
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 900,618.08 $896,449.12
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 719,617.9 $679,701.77
81762P102 SERVICENOW INC US NOW 85,580 $11,158,776.20
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 173,000 $174,730.00
828806109 SIMON PROPERTY GROUP INC US SPG 3,180 $546,133.20
82967NAY4 SIRIUS XM RADIO INC 3.87500 08/01/2022 US 75,000 $75,187.50
83088M102 SKYWORKS SOLUTIONS INC US SWKS 92,569 $8,789,426.55
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 500,000 $498,701.05
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 300,000 $300,400.05
83404FAB0 SOFI 2017-A A2A 1.55000 03/26/2040 US 789,997.39 $786,181.31
83405LAA8 SCLP 2017-5 A1 2.14000 09/25/2026 US 1,657,320.57 $1,652,992.15
834423AA3 SOLVAY FINANCE (AMERICA) 3.40000 12/03/2020 US 1,490,000 $1,521,449.88
84265V105 SOUTHERN COPPER CORPORATION US SCCO 29,860 $1,416,857.00
84265VAH8 SOUTHERN COPPER CORP 3.87500 04/23/2025 US 1,505,000 $1,560,729.65
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 204,000 $211,905.00
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 73,000 $76,839.80
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 73,000 $77,380.00
85254J102 STAG INDUSTRIAL INC US STAG 6,815 $186,253.95
85571BAJ4 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 140,000 $138,950.00
85571XAA5 SRPT 2014-STAR A FLTG RATE 2.69703 11/15/2027 US 1,654,137.02 $1,655,324.19
862121100 STORE CAPITAL CORP US STOR 4,980 $129,679.20
866674104 SUN COMMUNITIES US SUI 1,325 $122,933.50
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 7,615 $125,875.95
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 354,000 $363,292.50
876664103 TAUBMAN CTRS INC US TCO 885 $57,905.55
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 470,453.4 $470,962.24
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 272,000 $223,040.00
88033GBW9 TENET HEALTHCARE CORP 6.75000 02/01/2020 US 73,000 $73,730.00
88146M101 TERRENO REALTY CORP US TRNO 3,335 $116,925.10
882508104 TEXAS INSTRUMENTS INC US TXN 27,295 $2,850,689.80
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 1,780,384.95 $1,767,568.49
893870204 TRANSPORTADOR GAS SUR-SP ADR AR TGS 5,405 $120,153.15
89613BAA5 TAH 2013-SFR1 A 2.58900 11/17/2033 US 1,190,000 $1,173,280.98
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 1,250,000 $1,244,867.50
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 281,000 $266,950.00
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 286,000 $307,450.00
902653104 UDR INC US UDR 4,410 $169,873.20
903002103 UMH PROPERTIES INC US UMH 5,940 $88,506.00
90320MAA3 UPCB FINANCE IV LTD 5.37500 01/15/2025 KY 285,000 $286,966.50
904767704 UNILEVER PLC - ADR GB UL 67,885 $3,756,755.90
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 4,871,000 $6,848,131.30
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 7,244,000 $9,650,649.20
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 3,965,091.33 $4,003,682.25
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 5,473,000 $5,217,522.06
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 5,124,093.84 $5,113,585.60
912828K58 UNITED STATES TREAS NTS 1.37500 04/30/2020 US 17,442,000 $17,226,019.03
912828Q78 US TREASURY N/B 1.37500 04/30/2021 US 14,120,000 $13,814,434.45
912828R28 US TREASURY N/B 1.62500 04/30/2023 US 14,230,000 $13,795,873.86
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 7,312,000 $6,886,990.00
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 3,820,352.25 $3,790,682.44
912828WZ9 UNITED STATES TREAS NTS 1.75000 04/30/2022 US 14,378,000 $14,130,316.52
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 13,758,000 $13,718,768.24
912828XQ8 US TREASURY N/B 2.00000 07/31/2022 US 6,870,000 $6,817,669.90
91704F104 URBAN EDGE PROPERTIES US UE 9,560 $243,684.40
918370AB3 VTR FINANCE BV 6.87500 01/15/2024 NL 485,000 $511,675.00
91911KAJ1 VALEANT PHARMACEUTICALS 6.50000 03/15/2022 CA 50,000 $52,500.00
92276F100 VENTAS INC US VTR 1,950 $117,019.50
92339V100 VEREIT INC US VER 18,440 $143,647.60
92343VDY7 VERIZON COMMUNICATIONS 4.12500 03/16/2027 US 2,776,000 $2,894,571.18
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 27,071 $4,056,860.06
92826C839 VISA INC - CLASS A SHARES US V 52,036 $5,933,144.72
92826CAC6 VISA INC 2.80000 12/14/2022 US 2,197,000 $2,229,187.46
92903PAC3 VNO 2010 - VNO A2FX 4.00350 09/13/2028 US 350,000 $362,423.78
929042109 VORNADO REALTY TRUST US VNO 3,620 $283,011.60
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 242,000 $240,790.00
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 256,000 $254,720.00
94987MAB7 WELLS FARGO COMMERCIAL MORTGAGE 4.39300 11/15/2043 US 545,000 $570,104.50
95040Q104 WELLTOWER INC. US HCN 3,370 $214,904.90
962166104 WEYERHAEUSER CO US WY 97,327 $3,431,750.02
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 170,000 $173,400.00
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 156,000 $166,530.00
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 2,245,000 $2,249,666.17
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 906,877.24 $915,626.79
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 986,466.61 $1,001,726.26
98416JAE0 XERIUM TECHNOLOGIES INC 9.50000 08/15/2021 US 211,000 $213,637.50
984245100 YPF S.A.-SPONSORED ADR AR YPF 5,845 $133,908.95
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 112,450 $4,138,160.00
AP0787667 MPC CONTAINER SHIPS FLT 6.40793 09/22/2022 NL 200,000 $196,286.00
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 200,000 $199,012.00
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 9,000 $115,528.62
B037JC2 NEXITY FR NXI FP 2,955 $175,775.43
B0386J1 JYSKE BANK-REG DK JYSK DC 2,060 $117,125.25
B06JSP1 SYDBANK A/S DK SYDB DC 2,985 $120,149.71
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 10,880 $116,406.26
B0LF188 EFG INTERNATIONAL AG CH EFGN SW 17,060 $180,119.48
B11ZRK9 LEGRAND SA FR LR FP 2,465 $189,506.00
B138HB7 KAUFMAN & BROAD SA FR KOF FP 2,530 $120,089.01
B13X013 EIFFAGE FR FGR FP 2,780 $304,246.53
B15C557 TOTAL SA FR FP FP 3,075 $169,739.31
B1FRH89 M DIAS BRANCO SA BR MDIA3 BZ 7,800 $122,510.63
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 9,050 $166,272.94
B1HDJL2 NATIXIS FR KN FP 29,925 $236,362.37
B1HKSV6 BANCA GENERALI SPA IT BGN IM 5,260 $174,785.98
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 7,500 $38,872.22
B1NXMK6 IGUATEMI EMP DE SHOPPING BR IGTA3 BZ 9,990 $118,629.56
B1VWPC8 UK TSY 5% 2018 5.00000 03/07/2018 GB 411,000 $559,571.73
B1WGG93 GEBERIT AG-REG CH GEBN SW 390 $171,664.94
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 3,505 $175,825.13
B1XH026 VINCI SA FR DG FP 3,955 $403,771.33
B1Y9TB3 DANONE FR BN FP 2,286 $191,545.46
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 39,180 $177,775.20
B1YY4B3 UNIBAIL-RODAMCO SE FR UL NA 780 $196,287.98
B232R05 SK INNOVATION CO LTD KR 096770 KS 605 $115,416.36
B23FNB7 ALIANSCE SHOPPING CENTERS SA BR ALSC3 BZ 22,175 $120,598.41
B283W97 CAIXABANK S.A ES CABK SM 66,035 $306,984.07
B2B0DG9 RELX PLC GB REL LN 7,315 $171,523.26
B2QY968 HYPERMARCAS SA BR HYPE3 BZ 16,700 $181,242.65
B3FP8W8 CANADA HOUSING TRUST 4.10000 12/15/2018 CA 338,000 $275,310.01
B3NB1P2 SUNCOR ENERGY INC CA SU CN 3,180 $116,751.79
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 3,460,000 $169,960.13
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 433,000 $357,774.43
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 5,621,000 $273,641.57
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 340,000 $241,426.18
B4R2R50 JULIUS BAER CH BAER SW 2,010 $122,915.65
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 718,000 $243,071.42
B4X4D29 FLEURY SA BR FLRY3 BZ 21,070 $188,080.76
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 739,000 $558,992.21
B4YVF56 BRENNTAG AG DE BNR GR 3,728 $235,025.92
B5W0S97 ROYAL BANK OF CANADA 3.77000 03/30/2018 CA 390,000 $312,003.10
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 8,562,000 $438,975.32
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 14,296 $177,398.61
B63QM77 NEXON CO LTD JP 3659 JP 5,600 $162,401.60
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 1,081,000 $55,007.99
B6WY4Z4 BONOS TESORERIA PESOS 6.00000 01/01/2018 CL 790,000,000 $1,283,621.63
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 182,870 $183,163.06
B7311V6 KALBE FARMA TBK PT ID KLBF IJ 1,369,710 $170,614.33
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 4,265 $118,032.92
BB22L96 KION GROUP AG DE KGX GR 2,935 $252,647.90
BBG00B6C5VY1 REGN US 01/19/18 P350 US -35 -$5,180.00
BBG00BKPTRR7 LULU US 01/19/18 C80 CA -161 -$29,463.00
BBG00J640583 MDT US 12/29/17 P77.5 IE -168 -$504.00
BBG00JG6RS79 SWKS US 12/29/17 C97.5 US -133 -$665.00
BD0PJ08 INMOBILIARIA COLONIAL SOCMI ES COL SM 12,515 $124,235.81
BDZZRC1 BOLSAS Y MERCADOS ARGENTINOS AR 3,985 $72,746.31
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 200,000 $199,500.00
BFNX8F1 REPSOL SA-RTS ES 9,325 $4,240.47
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 98,765 $190,328.39
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 61,910 $113,206.52
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 9,100 $133,052.97
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 170,640 $145,679.08
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 63,158 $3,268,928.91
BNBNSG0 EURONEXT NV NL ENX FP 4,720 $292,775.43
BNGN9Z1 FINECOBANK SPA IT FBK IM 22,970 $234,628.97
BNGNB77 MERLIN PROPERTIES SOCIMI SA ES MRL SM 9,050 $122,573.61
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 2,615 $57,794.56
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 6,275 $218,192.31
BVRZ8L1 AENA SA ES AENA SM 2,780 $562,613.11
BVSS790 ELIS SA FR ELIS FP 6,855 $189,269.51
BYXS699 QIAGEN N.V. NL QIA GR 4,642 $144,785.98
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 34,925 $3,899,065.65
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 125,420 $127,912.03
BYZFYS3 SPIE SA FR SPIE FP 8,435 $219,301.90
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 23,420 $180,328.78
BYZR014 AMUNDI SA FR AMUN FP 2,595 $219,782.56
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 3,885 $231,594.63
BZ3C3Q4 BANKIA SA ES BKIA SM 29,052.5 $138,665.80
G02602103 AMDOCS LTD GG DOX 4,475 $293,023.00
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 1,703 $77,520.56
G3157S106 ENSCO INTERNATIONAL INC US ESV 152,525 $901,422.75
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 272,000 $287,640.00
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 5,115 $113,911.05
G5960L103 MEDTRONIC INC IE MDT 85,097 $6,871,582.75
G6518L108 NIELSEN HOLDINGS PLC US NLSN 125,900 $4,582,760.00
G97822103 PERRIGO CO PLC IE PRGO 2,735 $238,382.60
H8817H100 TRANSOCEAN LTD US RIG 232,705 $2,485,289.40
N47279109 INTERXION HOLDING NX NL INXN 3,860 $227,469.80
N72482123 QIAGEN N.V. ADR NL QGEN 3,591 $111,069.63
USD US DOLLAR US 6,886,279.82 $6,886,279.82

Investments will change over time.

Distributions

  • Pro-Blend® Moderate Term Series Class R Distribution History
  • 2018 Distribution Calendar
  • Fourth Quarter 2017 Distributions
  • Third Quarter 2017 Distributions
  • Second Quarter 2017 Distributions
  • First Quarter 2017 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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