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 |
|---|---|---|---|---|---|---|---|
| United States Treasury Notes United States Treasury Note/Bond | — | 91282CPJ4 US91282CPJ44 | DBT UST | 59,640,000 PA |
| 5.606% |
| US |
| United States Treasury Notes United States Treasury Note/Bond | — | 91282CPT2 US91282CPT26 | DBT UST | 50,360,000 PA | $50.52M | 4.731% | US |
| N/A US BANK MMDA GLOBAL FUND SERVICES 4 | — | — — | STIV CORP | 37,256,605.38 PA | $37.26M | 3.489% | US |
| United States Treasury Notes United States Treasury Inflation Indexed Bonds | — | 91282CNS6 US91282CNS60 | DBT UST | 30,100,000 PA | $31.02M | 2.905% | US |
| VanEck ETF Trust VanEck J. P. Morgan EM Local Currency Bond ET… | EMLC | 92189H300 US92189H3003 | EC RF | 1,118,872 NS | $29.75M | 2.786% | US |
| Mexico (United Mexican States) Mexican Bonos | — | P9767HEK1 MX0MGO0000P2 | DBT NUSS | 363,000,000 PA | $20.82M MXN | 1.949% | MX |
| United States Treasury Notes United States Treasury Note/Bond | — | 91282CPW5 US91282CPW54 | DBT UST | 16,485,000 PA | $16.66M | 1.560% | US |
| Federal Home Loan Mortgage Corp. pool # SD8243 | — | 3132DWEQ2 US3132DWEQ24 | ABS-MBS USGSE | 14,829,219.83 PA | $14.00M | 1.311% | US |
| Planet Fitness Inc. Planet Fitness Master Issuer LLC | — | 72703PAH6 US72703PAH64 | ABS-O CORP | 13,590,000 PA | $13.83M | 1.295% | US |
| Federal National Mortgage Association Fannie Mae Pool | — | 31418FFZ5 US31418FFZ53 | ABS-MBS USGSE | 12,872,464.06 PA | $12.52M | 1.173% | US |
| Federal National Mortgage Association Fannie Mae Pool | — | 3140QPAW7 US3140QPAW73 | ABS-MBS USGSE | 12,593,255.41 PA | $12.26M | 1.148% | US |
| United States Treasury Bonds United States Treasury Note/Bond | — | 912810UP1 US912810UP11 | DBT UST | 12,190,000 PA | $12.17M | 1.140% | US |
| Federal Home Loan Mortgage Corp. Freddie Mac Pool | — | 31427QL91 US31427QL910 | ABS-MBS USGSE | 12,636,774.93 PA | $11.94M | 1.118% | US |
| Dominion Energy Inc | — | 25746UEA3 US25746UEA34 | DBT CORP | 11,000,000 PA | $11.20M | 1.049% | US |
| Federal National Mortgage Association Fannie Mae Pool | — | 3140W0TW5 US3140W0TW50 | ABS-MBS USGSE | 10,945,312.19 PA | $11.19M | 1.048% | US |
| Applebees's Funding LLC / IHOP Funding LLC Applebee's Funding LLC / IHOP Funding LLC | — | 03789XAH1 US03789XAH17 | ABS-O CORP | 10,425,000 PA | $10.60M | 0.993% | US |
| Fnma Pass-Thru I Fannie Mae Pool | — | 3140W4G76 US3140W4G767 | ABS-MBS USGSE | 10,706,980.32 PA | $10.45M | 0.979% | US |
| Centerpoint Energy Inc CenterPoint Energy Inc. | — | 15189TBQ9 US15189TBQ94 | DBT CORP | 9,725,000 PA | $10.30M | 0.965% | US |
| Exelon Corp. Exelon Corp | — | 30161NBQ3 US30161NBQ34 | DBT CORP | 9,700,000 PA | $10.16M | 0.951% | US |
| Truist Financial Corp. Truist Financial Corp | — | 89832QAF6 US89832QAF63 | DBT CORP | 10,000,000 PA | $10.12M | 0.948% | US |
| ZAYO ISSUER LLC Zayo Issuer LLC | — | 98919WAN3 US98919WAN39 | ABS-O CORP | 9,855,000 PA | $10.12M | 0.948% | US |
| CMS Energy Corporation CMS Energy Corp | — | 125896BU3 US125896BU39 | DBT CORP | 9,721,000 PA | $9.66M | 0.905% | US |
| Energy Transfer LP | — | 29273VAJ9 US29273VAJ98 | DBT CORP | 9,500,000 PA | $9.63M | 0.902% | US |
| Federal Home Loan Mortgage Corp. Freddie Mac Pool | — | 31427QNB4 US31427QNB40 | ABS-MBS USGSE | 9,675,318.81 PA | $9.62M | 0.901% | US |
| Federal Home Loan Mortgage Corp. Freddie Mac Pool | — | 31427MZ38 US31427MZ380 | ABS-MBS USGSE | 10,064,243.42 PA | $9.58M | 0.897% | US |
| South Bow Canadian Infrastructure Holdings Lt… South Bow Canadian Infrastructure Holdings Ltd | — | 836720AJ1 US836720AJ13 | DBT CORP | 9,000,000 PA | $9.56M | 0.895% | US |
| Bell Canada Bell Telephone Co of Canada | — | 0778FPAQ2 US0778FPAQ20 | DBT CORP | 9,000,000 PA | $9.53M | 0.892% | US |
| General Motors Financial Company Inc General Motors Financial Co Inc | — | 37045XCA2 US37045XCA28 | DBT CORP | 9,416,000 PA | $9.44M | 0.884% | US |
| South Africa (Republic of) Republic of South Africa Government Bond | — | S69124WF8 ZAG000125972 | DBT NUSS | 140,000,000 PA | $9.31M ZAR | 0.872% | ZA |
| Enbridge Inc. Enbridge Inc | — | 29250NBC8 US29250NBC83 | DBT CORP | 9,000,000 PA | $9.17M | 0.858% | CA |
| Altagas Ltd AltaGas Ltd | — | 021361AD2 US021361AD20 | DBT CORP | 8,550,000 PA | $8.94M | 0.837% | US |
| Federal Home Loan Mortgage Corp. Freddie Mac Pool | — | 3132DUQR1 US3132DUQR13 | ABS-MBS USGSE | 8,491,727.52 PA | $8.58M | 0.804% | US |
| The Charles Schwab Corporation Charles Schwab Corp./The | — | 808513BJ3 US808513BJ38 | DBT CORP | 9,055,000 PA | $8.56M | 0.802% | US |
| Bank of America Corp. | — | 060505FL3 US060505FL38 | DBT CORP | 8,000,000 PA | $8.17M | 0.765% | US |
| JPMorgan Chase & Co. JPMogan Chase & Co. | — | 48128BAN1 US48128BAN10 | DBT CORP | 8,000,000 PA | $7.98M | 0.747% | US |
| NextEra Energy Capital Holdings Inc | — | 65339KDF4 US65339KDF49 | DBT CORP | 7,500,000 PA | $7.95M | 0.745% | US |
| Citigroup Inc. Citigroup Inc | — | 17327CAV5 US17327CAV54 | DBT CORP | 7,500,000 PA | $7.73M | 0.724% | US |
| Citizens Financial Group Inc Citizens Financial Group, Inc. | — | 174610BD6 US174610BD66 | DBT CORP | 7,750,000 PA | $7.71M | 0.722% | US |
| Federal National Mortgage Association Fannie Mae Pool | — | 3140W1YU1 US3140W1YU13 | ABS-MBS USGSE | 8,503,652.7 PA | $7.43M | 0.696% | US |
| NiSource Inc. NiSource Inc | — | 65473PAT2 US65473PAT21 | DBT CORP | 7,000,000 PA | $7.31M | 0.685% | US |
| Federal Home Loan Mortgage Corp. Freddie Mac Pool | — | 31427QMN9 US31427QMN96 | ABS-MBS USGSE | 7,481,020.17 PA | $7.31M | 0.684% | US |
| Federal National Mortgage Association Fannie Mae Pool | — | 3140QMVA9 US3140QMVA93 | ABS-MBS USGSE | 8,378,290.21 PA | $7.30M | 0.684% | US |
| Exchange Place Advisors Trust North Square RCIM Tax-Advantaged Preferred an… | QTPI | 301471108 US3014711085 | EC RF | 276,501 NS | $7.14M | 0.669% | US |
| Morgan Stanley Bank of America Merrill Lynch … MSBAM Commercial Mortgage Securities Trust 20… | — | 553514AC4 US553514AC45 | ABS-O CORP | 7,325,347.83 PA | $7.14M | 0.668% | US |
| Federal Home Loan Mortgage Corp. Freddie Mac Pool | — | 31427MMW8 US31427MMW81 | ABS-MBS USGSE | 7,008,827.1 PA | $7.09M | 0.664% | US |
| Nordea Bank ABP Nordea Bank Abp | — | 65558RAQ2 US65558RAQ20 | DBT CORP | 6,800,000 PA | $7.03M | 0.658% | US |
| Federal National Mortgage Association Fannie Mae Pool | — | 3140XRLD5 US3140XRLD56 | ABS-MBS USGSE | 6,766,879.43 PA | $6.96M | 0.651% | US |
| Federal Home Loan Mortgage Corp. Freddie Mac Pool | — | 3132DNGZ0 US3132DNGZ06 | ABS-MBS USGSE | 7,153,286.41 PA | $6.79M | 0.636% | US |
| Southern Co. Southern Co./The | — | 842587EB9 US842587EB90 | DBT CORP | 6,400,000 PA | $6.70M | 0.627% | US |
| Federal National Mortgage Association Fannie Mae Pool | — | 3140B8CQ2 US3140B8CQ20 | ABS-MBS USGSE | 6,621,998.75 PA | $6.67M | 0.624% | US |