1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000217841 | ADVAX | NOT_LISTED | not exchange-listed | — |
| C000217842 | ADVNX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.04B), not of the fund’s net assets ($1.07B). The two differ by cash, derivatives filed with no market value, and rounding.
209 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TransCanada Trust Transcanada Trust | — | 89356BAE8 US89356BAE83 | DBT CORP | 6,500,000 PA | $6.59M | 0.617% | CA |
| Federal Home Loan Mortgage Corp. Freddie Mac Pool | — | 3133CWE65 US3133CWE656 | ABS-MBS USGSE | 6,356,299.6 PA | $6.52M | 0.610% | US |
| Svenska Handelsbanken AB | — | W9T10ZZQ1 XS2233263586 | DBT CORP | 6,600,000 PA | $6.35M | 0.595% | SE |
| CVS Health Corp | — | 126650EG1 US126650EG12 | DBT CORP | 6,000,000 PA | $6.24M | 0.585% | US |
| NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc. | — | 65339KDE7 US65339KDE73 | DBT CORP | 6,000,000 PA | $6.24M | 0.584% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179WTY4 US36179WTY48 | ABS-MBS USGA | 7,007,349.5 PA | $6.19M | 0.580% | US |
| Commercial Mortgage Trust COMM 2010-C1 Mortgage Trust | — | 12622DAK0 US12622DAK00 | ABS-O CORP | 6,189,847.54 PA | $6.15M | 0.576% | US |
| Rogers Communications Inc. Rogers Communications Inc | — | 775109DH1 US775109DH13 | DBT CORP | 5,775,000 PA | $6.12M | 0.573% | US |
| Phillips 66 Co. Phillips 66 Co | — | 718547BA9 US718547BA95 | DBT CORP | 6,000,000 PA | $6.08M | 0.570% | US |
| Huntington Bancshares Incorporated Huntington Bancshares Inc/OH | — | 446150BG8 US446150BG87 | DBT CORP | 6,000,000 PA | $6.05M | 0.566% | US |
| Telus Corp. TELUS Corp | — | 87971MCL5 US87971MCL54 | DBT CORP | 5,700,000 PA | $5.89M | 0.552% | US |
| Fnma Pass-Thru I Fannie Mae Pool | — | 3140W2UM1 US3140W2UM16 | ABS-MBS USGSE | 5,674,330.2 PA | $5.64M | 0.528% | US |
| Vistra Corp | — | 92840MAD4 US92840MAD48 | DBT CORP | 5,040,000 PA | $5.57M | 0.522% | US |
| Emera Inc Emera, Inc. | — | 290876AD3 US290876AD37 | DBT CORP | 5,436,000 PA | $5.49M | 0.514% | CA |
| Algonquin Power & Utilities Corporation Algonquin Power & Utilities Corp | — | 015857AH8 US015857AH86 | DBT CORP | 5,467,000 PA | $5.43M | 0.508% | US |
| Paramount Global | — | 92553PBC5 US92553PBC59 | DBT CORP | 6,900,000 PA | $5.40M | 0.506% | US |
| American Electric Power Co, Inc. American Electric Power Co Inc | — | 025537BA8 US025537BA89 | DBT CORP | 4,782,000 PA | $5.17M | 0.484% | US |
| Federal National Mortgage Association Fannie Mae Pool | — | 3140QNYH9 US3140QNYH92 | ABS-MBS USGSE | 5,374,426.61 PA | $5.11M | 0.478% | US |
| BNP Paribas SA | — | 05602XQR2 US05602XQR25 | DBT CORP | 5,000,000 PA | $5.03M | 0.471% | FR |
| HSBC Holdings PLC | — | 404280FA2 US404280FA24 | DBT CORP | 4,800,000 PA | $5.00M | 0.468% | GB |
| Royal Bank of Canada | — | 780082AY9 US780082AY99 | DBT CORP | 5,000,000 PA | $5.00M | 0.468% | CA |
| Hi-Fi Music IP Issuer II LP HI-FI Music IP Issuer LP | — | 428357AA5 US428357AA59 | ABS-O CORP | 4,970,000 PA | $4.93M | 0.462% | US |
| Federal National Mortgage Association Fannie Mae Pool | — | 3140XLSA7 US3140XLSA74 | ABS-MBS USGSE | 5,001,888.78 PA | $4.88M | 0.457% | US |
| Duke Energy Corp Duke Energy Corp. | — | 26441CCG8 US26441CCG87 | DBT CORP | 4,500,000 PA | $4.74M | 0.444% | US |
| Lyra Music Assets Del LP Lyra Music Assets Delaware LP | — | 552339AD5 US552339AD56 | ABS-O CORP | 4,630,816.5 PA | $4.71M | 0.441% | US |
| Fnma Pass-Thru I Fannie Mae Pool | — | 3140W2CS8 US3140W2CS87 | ABS-MBS USGSE | 4,591,586.22 PA | $4.65M | 0.435% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179XS72 US36179XS723 | ABS-MBS USGA | 5,127,652.63 PA | $4.54M | 0.425% | US |
| Federal National Mortgage Association Fannie Mae Pool | — | 3140XDMS2 US3140XDMS21 | ABS-MBS USGSE | 4,789,814.24 PA | $4.53M | 0.424% | US |
| Federal Home Loan Mortgage Corp. Freddie Mac Pool | — | 31427NW88 US31427NW880 | ABS-MBS USGSE | 4,374,254.85 PA | $4.49M | 0.420% | US |
| NRG Energy, Inc. | — | 629377CU4 US629377CU45 | DBT CORP | 4,000,000 PA | $4.41M | 0.413% | US |
| Federal National Mortgage Association Fannie Mae Pool | — | 3140XRLY9 US3140XRLY93 | ABS-MBS USGSE | 4,386,363.47 PA | $4.39M | 0.411% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179XS98 US36179XS988 | ABS-MBS USGA | 4,434,412.93 PA | $4.21M | 0.395% | US |
| Government National Mortgage Association | — | 38380RQU7 US38380RQU76 | ABS-O USGA | 53,919,778.08 PA | $4.18M | 0.391% | US |
| Federal National Mortgage Association Fannie Mae Pool | — | 3140N4NE3 US3140N4NE38 | ABS-MBS USGSE | 4,094,870.9 PA | $4.07M | 0.381% | US |
| Government National Mortgage Association | — | 38381ECT3 US38381ECT38 | ABS-O USGA | 70,450,426.02 PA | $4.06M | 0.380% | US |
| Homebanc Mortgage Trust 2006 1 HomeBanc Mortgage Trust 2005-3 | — | 43739EBP1 US43739EBP16 | ABS-O CORP | 3,952,373.14 PA | $3.99M | 0.373% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179YSZ8 US36179YSZ87 | ABS-MBS USGA | 4,321,640.99 PA | $3.99M | 0.373% | US |
| J.P. Morgan Chase Commercial Mortgage Securit… JP Morgan Chase Commercial Mortgage Sec | — | 46637TAA8 US46637TAA88 | ABS-O CORP | 4,003,658 PA | $3.96M | 0.371% | US |
| Federal Home Loan Mortgage Corp. Freddie Mac Pool | — | 3132E06G2 US3132E06G23 | ABS-MBS USGSE | 3,729,204.35 PA | $3.92M | 0.367% | US |
| Federal Home Loan Mortgage Corp. Freddie Mac Pool | — | 3133KPDE5 US3133KPDE51 | ABS-MBS USGSE | 3,913,585.85 PA | $3.82M | 0.358% | US |
| Federal Home Loan Mortgage Corp. Freddie Mac Pool pool # SD6956 | — | 3132DUWR4 US3132DUWR49 | ABS-MBS USGSE | 3,675,829.28 PA | $3.73M | 0.350% | US |
| UBS Group AG | — | H42097CB1 USH42097CB19 | DBT CORP | 4,000,000 PA | $3.64M | 0.341% | US |
| KAPITUS ASSET SECURITIZATION IV LLC Kapitus Asset Securitization IV LLC | — | 48555MAE9 US48555MAE93 | ABS-O CORP | 3,580,000 PA | $3.61M | 0.338% | US |
| American Electric Power Co, Inc. American Electric Power Co Inc | — | 02557TAF6 US02557TAF66 | DBT CORP | 3,500,000 PA | $3.51M | 0.329% | US |
| FMC Corp. FMC Corp | — | 302491AZ8 US302491AZ88 | DBT CORP | 5,250,000 PA | $3.46M | 0.324% | US |
| Federal National Mortgage Association UMBS Fannie Mae Pool CB6725 | — | 3140XJKB8 US3140XJKB83 | ABS-MBS USGSE | 3,464,470.59 PA | $3.45M | 0.323% | US |
| Government National Mortgage Association Government National Mortgage Association Agnc… | — | 38381DD56 US38381DD560 | ABS-O USGA | 42,542,144.01 PA | $3.41M | 0.319% | US |
| Government National Mortgage Association | — | 38380RET3 US38380RET32 | ABS-O USGA | 47,742,297.74 PA | $3.40M | 0.319% | US |
| Olympic Tower Mortgage Trust Olympic Tower 2017-OT Mortgage Trust | — | 68162MAA0 US68162MAA09 | ABS-O CORP | 3,500,000 PA | $3.36M | 0.315% | US |
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2015-GC27 | — | 17323CAS6 US17323CAS61 | ABS-O CORP | 3,550,000 PA | $3.35M | 0.314% | US |