ADVAX ETF

$9.87

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AUM$7M

TER0.93%

Holdings209

ADVAX ETF

$9.87

North Square Strategic Income Fund Class A

AUM$7M

TER0.93%

Holdings209

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Showing top 20 of 209 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Us Treasury N/B 11/35 4	5.61%	-	$59.86M	••••••	••••••••	••••••••
2	-	United States Treasury Note/Bond 3.5 01/15/2029	4.73%	-	$50.52M	••••••	••••••••	••••••••
3	-	Fnma 30Yr Umbs Super 3 12/01/2047 3 2047-12-01	3.49%	-	$37.26M	••••••	••••••••	••••••••
4	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	2.91%	-	$31.02M	••••••	••••••••	••••••••
5	EMLC	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	2.79%	1,118,872	$29.75M	••••••	••••••••	••••••••
6	-	Purchased USD / Sold INR	1.95%	-	$20.82M	••••••	••••••••	••••••••
7	-	United States Treasury Note/Bond 3.75 01/31/2031	1.56%	-	$16.66M	••••••	••••••••	••••••••
8	FR SD8243	Fr Sd8243 3.5 09/01/2052	1.31%	-	$14.00M	••••••	••••••••	••••••••
9	-	Planet Fitness Master Issuer Llc 5.27 12/06/2055	1.29%	-	$13.83M	••••••	••••••••	••••••••
10	-	Fnma Pool Ma5583 Fn 01/55 Fixed 4	1.17%	-	$12.52M	••••••	••••••••	••••••••
11	-	Fannie Mae Pool	1.15%	-	$12.26M	••••••	••••••••	••••••••
12	-	Wi Treasury Sec 11/55 4.625 11/15/2055	1.14%	-	$12.17M	••••••	••••••••	••••••••
13	-	Freddie Mac Pool	1.12%	-	$11.94M	••••••	••••••••	••••••••
14	D V6.2 02/15/56	Dominion Energy, Inc. 6.2 02/14/2056	1.05%	-	$11.20M	••••••	••••••••	••••••••
15	-	Applebee'S Funding Llc, Series 2025-1A, Class A2 6.72 06/07/2055	0.99%	-	$10.60M	••••••	••••••••	••••••••
16	-	Fannie Mae Pool 4 56189 2053-11-01	0.98%	-	$10.45M	••••••	••••••••	••••••••
17	CNP 3 08/01/28	Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01	0.96%	-	$10.30M	••••••	••••••••	••••••••
18	EXC V6.5 03/15/55	Exelon Corporation 6.5% Mar 15, 2055	0.95%	-	$10.16M	••••••	••••••••	••••••••
19	TFC V5.1 PERP Q	Truist Financial Corp	0.95%	-	$10.12M	••••••	••••••••	••••••••
20	-	Zayo 2025-3A A2 5.57 10/20/2055	0.95%	-	$10.12M	••••••	••••••••	••••••••

189+ more holdings available

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ADVAX ETF All Holdings

ADVAX holdings total 209 positions. The top 10 holdings account for 26.8% of the fund, led by Us Treasury N/B 11/35 4 at 5.6%, United States Treasury Note/Bond 3.5 01/15/2029 at 4.7%, Fnma 30Yr Umbs Super 3 12/01/2047 3 2047-12-01 at 3.5%.

ADVAX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Other at 51.8%.

ADVAX sector allocation provides a detailed breakdown. ADVAX overlap tool shows how holdings compare to other funds in your portfolio.

ADVAX ETF Holdings

190 of 209 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 11/35 4
Other
5.61%
2
United States Treasury Note/Bond 3.5 01/15/2029
Other
4.73%
3
Fnma 30Yr Umbs Super 3 12/01/2047 3 2047-12-01
Other
3.49%
4
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
2.91%
5
Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF
EMLCUnknown
2.79%
6
Purchased USD / Sold INR
Other
1.95%
7
United States Treasury Note/Bond 3.75 01/31/2031
Other
1.56%
8
Fr Sd8243 3.5 09/01/2052
FR SD8243Financials
1.31%
9
Planet Fitness Master Issuer Llc 5.27 12/06/2055
Other
1.29%
10
Fnma Pool Ma5583 Fn 01/55 Fixed 4
Other
1.17%
11
Fannie Mae Pool
Other
1.15%
12
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
1.14%
13
Freddie Mac Pool
Other
1.12%
14
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
1.05%
15
Applebee'S Funding Llc, Series 2025-1A, Class A2 6.72 06/07/2055
Other
0.99%
16
Fannie Mae Pool 4 56189 2053-11-01
Other
0.98%
17
Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01
CNP 3 08/01/28Utilities
0.96%
18
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.95%
19
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.95%
20
Zayo 2025-3A A2 5.57 10/20/2055
Other
0.95%
21
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.90%
22
Energy Transfer
ETEnergy
0.90%
23
Fncl Umbs 3.5 Sl0761 09-01-52 3.5 2052-09-01
Other
0.90%
24
Fr Sl3085# 4.50% 9/1/55
Other
0.90%
25
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.90%
26
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.89%
27
General Motors Financial Co Inc
GMFinancials
0.88%
28
Oracle Corp 4.9% 2/6/2033
Other
0.87%
29
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.86%
30
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.84%
31
Federal Home Loan Mortgage Corp 5 2054-11-01
Other
0.80%
32
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.80%
33
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.77%
34
Jpmorgan Chase And Co 3.65
JPM V3.65 PERP KKFinancials
0.75%
35
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.74%
36
Citigroup Inc
C V4.15 PERP YFinancials
0.72%
37
Citizens Financial Group Jr Subordina 12/99 Var
CFG V4 PERP GFinancials
0.72%
38
Fnma 30Yr Umbs Super 2.5% Jun 01, 2052
Other
0.70%
39
Fannie Mae Pool
FN CB2408Financials
0.68%
40
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.68%
41
North Square Rcim Tax-Advantaged Preferred And Income Securities Etf
QTPIUnknown
0.67%
42
Msbam Commercial Mortgage Securities Trust 2012-cksv
Other
0.67%
43
Nordea Ba Vrn 12/31/2199
Other
0.66%
44
Fnma 30Yr Umbs Super 6% Jan 01, 2054
FN FS9323Financials
0.65%
45
Freddie Mac Pool 3.5 2052-06-01
FR SD1116Financials
0.64%
46
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.63%
47
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.62%
48
Verus Securitization Trust, Series 2023-3, Class A1, 5.93% 3/25/2068 (6.93% On 4/1/2027)
Other
0.59%
49
Comm Mortgage Trust Comm 2010 C1 D 144a
Other
0.58%
50
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.58%
51
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.58%
52
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.58%
53
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.57%
54
Psx V6.2 03/15/56 B Corp
Other
0.57%
55
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.57%
56
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.55%
57
Fannie Mae Pool 4.5% 06/01/2053
Other
0.53%
58
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.52%
59
Algonquin Power & Utilities Corp 01-18-2082
AQNCN V4.75 01/18/82Utilities
0.51%
60
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.51%
61
Paramount Global 6.25% Feb 28, 2057
PARA V6.25 02/28/57Communication Services
0.51%
62
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.48%
63
Fannie Mae Pool 2052-04-01
Other
0.48%
64
Bnp Paribas Bnp Paribas
Other
0.47%
65
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.47%
66
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.47%
67
Fannie Mae Pool 2053-03-01
Other
0.46%
68
Hi-Fi Music Ip Issuer Ii L.P
Other
0.46%
69
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.44%
70
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.44%
71
Fn Fa1880# 5.00% 6/1/55
Other
0.43%
72
Gnma Ii Pool Ma8642
G2 MA8642Financials
0.43%
73
Fhlmc 30Yr Pool#Sl1570 6.000% 01-Jul-2055
Other
0.42%
74
Nrg Energy Inc Jr Subordina 144A 12/99 Var
NRG V10.25 PERP 144AUtilities
0.41%
75
Gnma Ii P#Ma8644 3.5% 02/20/53
G2 MA8644Financials
0.39%
76
Government National Mortgage 05/63 1
Other
0.39%
77
Fannie Mae Pool Umbs P#Bx0388 4.50000000 4.5% 11/01/2052
Other
0.38%
78
Government National Mortgage Association
Other
0.38%
79
Fhlmc Pool 6.5 2053-12-01
Other
0.37%
80
Ginnie Mae Ii Pool
Other
0.37%
81
Homebanc Mtg Tr 2005-3 Mtg Passthru Ctf Cl M-4 Fltg Rate 2035-06-25
Other
0.37%
82
J.P. Morgan Chase Commercial Mortgage Securities Trust 3.91 05/05/2030
Other
0.37%
83
Freddie Mac Pool Pool # Sd6956 5 2054-12-01
Other
0.35%
84
Kapitus Asset Securitization Iv Llc Ser 2024-1A Cl 1A Regd 144A P/P 5.49000000
Other
0.34%
85
Ubs Group Ag 4.38% Dec. 31, 2099
Other
0.34%
86
American Electric Power Jr Subordina 03/56 Var
Other
0.33%
87
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.32%
88
Fn Fs2989 2 08/01/2037
FN FS2989Financials
0.32%
89
Government National Mortgage Association Ser 2020-179 Cl Io V/R 1.00939000
Other
0.32%
90
Gnma, Series 2021-150 1.0321596 11/16/2063
GNR 2021-150 IOFinancials
0.32%
91
Bxhpp Trust
BXHPP 2021-FILM AFinancials
0.31%
92
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf 144a 3.0 2048-02-10
Other
0.31%
93
Government National Mortgage Association
Other
0.31%
94
Olympic Tower 2017-ot Mortgage Ot 2017 Ot A 144a
Other
0.31%
95
Centerpoint Energy, Inc 6.85 02/14/2055
CNP V6.85 02/15/55 BUtilities
0.30%
96
Government Natl Mtg Assn Gtd 2018-170 Remic Pass Thru Ctf Cl Io 2060-11-16
Other
0.30%
97
Government National Mortgage Association
Other
0.29%
98
Gnma, Series 2021-170 0.9917784 05/16/2063
GNR 2021-170 IOFinancials
0.29%
99
Gs Mortgage Securities Corp. Trust 2.954 11-05-2034
Other
0.28%
100
Morgan 3.06% 10/48
MSBAM 2015-C26 DFinancials
0.28%
101
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.28%
102
Csmc 2021-Gate 2036/12/15
Other
0.27%
103
Fannie Mae Pool 3% 12/01/2051
FN FS3478Financials
0.27%
104
Gs Mortgage Securities Trust 2015/gc32
Other
0.27%
105
Government Natl Mtg Assn Gtd 2020-041 Remic Passthru Secs Cl Io 2062-01-16
Other
0.27%
106
Alamos Gold Inc
AGI:CAUnknown
0.26%
107
Agnico Gold Corp
AEM:CAMaterials
0.25%
108
Exxon Mobil Corp.
XOMEnergy
0.25%
109
Fed Hm Ln Pc Pool Sd3351
Other
0.25%
110
GNR 2021-17 IO V/R 01/16/61
GNR 2021-17 IOFinancials
0.25%
111
Halliburton Co.
HALEnergy
0.25%
112
Kinross Gold Corp
KGC:CAMaterials
0.25%
113
Msbam 2012-c5 E Var 08/15/2045 144a
Other
0.25%
114
Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032
MSC 2014-150E AFinancials
0.25%
115
S&P500 Emini Optn Jun26C 7500
Other
0.25%
116
Transocean Ltd
RIG:SMUnknown
0.25%
117
Bhp Group Ltd
BHP:AUMaterials
0.24%
118
Ginnie Mae Ii Pool P#Ma8720 2.50000000
G2 MA8720Financials
0.24%
119
Schlumberger Nv
SLBUnknown
0.24%
120
Freddie Mac Pool Umbs P#Sd3174 5.50000000
Other
0.23%
121
Morgan Stanley Capital I Trust 2011-c2
Other
0.23%
122
Ride 2025-Shre
Other
0.22%
123
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.21%
124
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.20%
125
Citigroup Inc 05/15/2174
Other
0.19%
126
Fannie Maefannie Mae Pool
FN BW1503Financials
0.19%
127
Umbs Fannie Mae Pool 5 2053-03-01
Other
0.19%
128
Umbs P#Fs1857 2.5% 05/01/52
Other
0.19%
129
Psx V5.875 03/15/56 A Corp
Other
0.19%
130
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf X-a 144a 2043-01-14
Other
0.18%
131
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl X 144a Fltg 2029-12-10
Other
0.18%
132
Ginnie Mae Ii Pool 3 09/20/2052
G2 MA8265Financials
0.18%
133
Msbam 13-c7 C Var 2/46
Other
0.18%
134
Freddie Mac Pool 6 2053-12-01
Other
0.17%
135
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K072 X1Financials
0.17%
136
Fannie Mae-Aces 0.5290704 2035-08-01
Other
0.16%
137
Gnma2 30Yr 2.5 2053-04-20
G2 MA8795Financials
0.16%
138
Government National Mortgage Association
Other
0.16%
139
Umbs P#Sd7034 6% 12/01/54
FR SD7034Financials
0.15%
140
Freddie Mac Multifamily Structured Pass Through 2.6254512 2030-11-25
Other
0.15%
141
Federal Home Loan Mortgage Corp. 0.626156 10-25-2031
FHMS KG06 X1Financials
0.15%
142
Fnma Pool Cb4111 Fn 07/52 Fixed 3 07/01/2052
Other
0.15%
143
Ginnie Mae Ii Pool 07/20/2052
G2 MA8146Financials
0.15%
144
Freddie Mac Pool Umbs P#Sd3130 5.50000000
Other
0.14%
145
Gnma2 30Yr 3 08/20/2052
G2 MA8198Financials
0.14%
146
Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl C 2047-12-15
Other
0.12%
147
Conroe Independent School District 3 2040-02-15
Other
0.11%
148
Fhlmc Multifamily Structured Pass-Through Certificates, Series K755, Class Xam
Other
0.09%
149
Fannie Mae Pool 10/01/2053
FN DA0820Financials
0.08%
150
Umbs P#Fa0012 6% 11/01/54
Other
0.08%
151
Fannie Mae-Aces Ser 2020-M39 Cl 1A1 0.75000000
FNA 2020-M39 1A1Financials
0.07%
152
Government National Mortgage Association Series 2021/22 Cl. Io 0.9967% 5/16/2063
GNR 2021-22 IOFinancials
0.07%
153
Impac CMB Trust Series 2005-4
Other
0.07%
154
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.06%
155
Fhlmc Multifamily Structured Pass Through Certs 1.9785708 2029-04-27
FHMR 2021-RR19 XFinancials
0.06%
156
Freddie Mac Multifamily Structured
Other
0.06%
157
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl D 2048-06-15
WFCM 2015-C29 DFinancials
0.06%
158
Aegis Asset Backed Securities Aabst 2005 2 M3
Other
0.05%
159
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.05%
160
Federal Home Ln Mtg Corp Ser 00K109 Cl Xam 1.672 2030-04-25
FHMS K109 XAMFinancials
0.05%
161
Fhlmc Multifamily Structured Pass Through Certs 1.8681588 2030-04-25
FHMS K110 XAMFinancials
0.05%
162
Long Beach Mortgage Loan Trust Lbmlt 2005 1 M4
Other
0.05%
163
Fbr Securitization Trust Fbrsi 2005 5 M2 6.16471 11/25/2035
Other
0.04%
164
Federal Home Loan Mortgage Corp. 2048-09-25
FHMS K119 X3Financials
0.04%
165
Freddie Mac Multifamily Structured Pass Through 0.2611512 09/25/2028
Other
0.04%
166
Morgan Stanley Capital I Trust 2011-c2
Other
0.04%
167
Comm 2013-ccre7 Mtg Tr Mtg Pass Thru Ctf Cl E 144a 2046-03-10
Other
0.03%
168
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.03%
169
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K122, Class X3 2.7220068 01/25/2049
Other
0.03%
170
Federal Home Ln Mtg Corp Ser 00K738 Cl X1 1.63 2027-01-25
FHMS K738 X1Financials
0.03%
171
Fhlmc Multifamily Structured Pass Through Certs 1.679 2027-12-25
Other
0.03%
172
Fhlmc Multifamily Structured Pass Through Certs 0.4708296 2027-03-25
Other
0.02%
173
Fhlmc Multifamily Structured Pass Through Certs 2.6199432 2049-02-25
FHMS K124 X3Financials
0.02%
174
Fhlmc Multifamily Structured Pass Through Certs 0.4703472 2027-08-25
Other
0.02%
175
Federal Home Ln Mtg Corp Ser Rr0002 Cl Ax 1.826 2028-10-27
Other
0.02%
176
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K111, Class X3 3.2867748 04/25/2048
FHMS K111 X3Financials
0.02%
177
Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class Xam, Variable Rate, Due 09/25/20
FHMS K116 XAMFinancials
0.02%
178
Jp Morgan Mortgage Acquisition Trust 2007-ch3
Other
0.02%
179
Fremf 2016-K59 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl X2-A 2026-09-25
Other
0.01%
180
Fannie Mae-Aces 1.238 2029-03-25
Other
0.01%
181
Fnmafnma Aces, Series 2020-M10, Class X6 12/13/2025
Other
0.01%
182
Gnr 2017-76 Io
Other
0.01%
183
Hsi Asset Securitization Corp Trust 2006-Opt3
Other
0.01%
184
Renaissance Home Equity Loan Trust 2005-3
Other
0.01%
185
U.S. Treasury Long Bond Futures Contracts
Other
0.01%
186
Bank Of Ny Mellon Corp Sr Unsecured 11/35 Var
Other
0.01%
187
Cbot 2 Year Us Treasury Note Future 2026-06-30
Other
0.01%
188
Purchased Usd / Sold Eur
Other
0.00%
189
Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045
Other
-0.02%
190
Square 5.23 44393 2021-07-16
Other
-1.16%

#	Company	Ticker	Weight
1	Us Treasury N/B 11/35 4	-	5.610%
2	United States Treasury Note/Bond 3.5 01/15/2029	-	4.730%
3	Fnma 30Yr Umbs Super 3 12/01/2047 3 2047-12-01	-	3.490%
4	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	2.910%
5	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	EMLC	2.790%
6	Purchased USD / Sold INR	-	1.950%
7	United States Treasury Note/Bond 3.75 01/31/2031	-	1.560%
8	Fr Sd8243 3.5 09/01/2052	FR SD8243	1.310%
9	Planet Fitness Master Issuer Llc 5.27 12/06/2055	-	1.290%
10	Fnma Pool Ma5583 Fn 01/55 Fixed 4	-	1.170%
11	Fannie Mae Pool	-	1.150%
12	Wi Treasury Sec 11/55 4.625 11/15/2055	-	1.140%
13	Freddie Mac Pool	-	1.120%
14	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	1.050%
15	Applebee'S Funding Llc, Series 2025-1A, Class A2 6.72 06/07/2055	-	0.990%
16	Fannie Mae Pool 4 56189 2053-11-01	-	0.980%
17	Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01	CNP 3 08/01/28	0.960%
18	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.950%
19	Truist Financial Corp	TFC V5.1 PERP Q	0.950%
20	Zayo 2025-3A A2 5.57 10/20/2055	-	0.950%
21	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.900%
22	Energy Transfer	ET	0.900%
23	Fncl Umbs 3.5 Sl0761 09-01-52 3.5 2052-09-01	-	0.900%
24	Fr Sl3085# 4.50% 9/1/55	-	0.900%
25	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.900%
26	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.890%
27	General Motors Financial Co Inc	GM	0.880%
28	Oracle Corp 4.9% 2/6/2033	-	0.870%
29	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.860%
30	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.840%
31	Federal Home Loan Mortgage Corp 5 2054-11-01	-	0.800%
32	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.800%
33	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.770%
34	Jpmorgan Chase And Co 3.65	JPM V3.65 PERP KK	0.750%
35	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.740%
36	Citigroup Inc	C V4.15 PERP Y	0.720%
37	Citizens Financial Group Jr Subordina 12/99 Var	CFG V4 PERP G	0.720%
38	Fnma 30Yr Umbs Super 2.5% Jun 01, 2052	-	0.700%
39	Fannie Mae Pool	FN CB2408	0.680%
40	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.680%
41	North Square Rcim Tax-Advantaged Preferred And Income Securities Etf	QTPI	0.670%
42	Msbam Commercial Mortgage Securities Trust 2012-cksv	-	0.670%
43	Nordea Ba Vrn 12/31/2199	-	0.660%
44	Fnma 30Yr Umbs Super 6% Jan 01, 2054	FN FS9323	0.650%
45	Freddie Mac Pool 3.5 2052-06-01	FR SD1116	0.640%
46	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.630%
47	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.620%
48	Verus Securitization Trust, Series 2023-3, Class A1, 5.93% 3/25/2068 (6.93% On 4/1/2027)	-	0.590%
49	Comm Mortgage Trust Comm 2010 C1 D 144a	-	0.580%
50	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.580%
51	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.580%
52	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.580%
53	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.570%
54	Psx V6.2 03/15/56 B Corp	-	0.570%
55	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.570%
56	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.550%
57	Fannie Mae Pool 4.5% 06/01/2053	-	0.530%
58	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.520%
59	Algonquin Power & Utilities Corp 01-18-2082	AQNCN V4.75 01/18/82	0.510%
60	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.510%
61	Paramount Global 6.25% Feb 28, 2057	PARA V6.25 02/28/57	0.510%
62	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.480%
63	Fannie Mae Pool 2052-04-01	-	0.480%
64	Bnp Paribas Bnp Paribas	-	0.470%
65	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.470%
66	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.470%
67	Fannie Mae Pool 2053-03-01	-	0.460%
68	Hi-Fi Music Ip Issuer Ii L.P	-	0.460%
69	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.440%
70	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.440%
71	Fn Fa1880# 5.00% 6/1/55	-	0.430%
72	Gnma Ii Pool Ma8642	G2 MA8642	0.430%
73	Fhlmc 30Yr Pool#Sl1570 6.000% 01-Jul-2055	-	0.420%
74	Nrg Energy Inc Jr Subordina 144A 12/99 Var	NRG V10.25 PERP 144A	0.410%
75	Gnma Ii P#Ma8644 3.5% 02/20/53	G2 MA8644	0.390%
76	Government National Mortgage 05/63 1	-	0.390%
77	Fannie Mae Pool Umbs P#Bx0388 4.50000000 4.5% 11/01/2052	-	0.380%
78	Government National Mortgage Association	-	0.380%
79	Fhlmc Pool 6.5 2053-12-01	-	0.370%
80	Ginnie Mae Ii Pool	-	0.370%
81	Homebanc Mtg Tr 2005-3 Mtg Passthru Ctf Cl M-4 Fltg Rate 2035-06-25	-	0.370%
82	J.P. Morgan Chase Commercial Mortgage Securities Trust 3.91 05/05/2030	-	0.370%
83	Freddie Mac Pool Pool # Sd6956 5 2054-12-01	-	0.350%
84	Kapitus Asset Securitization Iv Llc Ser 2024-1A Cl 1A Regd 144A P/P 5.49000000	-	0.340%
85	Ubs Group Ag 4.38% Dec. 31, 2099	-	0.340%
86	American Electric Power Jr Subordina 03/56 Var	-	0.330%
87	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.320%
88	Fn Fs2989 2 08/01/2037	FN FS2989	0.320%
89	Government National Mortgage Association Ser 2020-179 Cl Io V/R 1.00939000	-	0.320%
90	Gnma, Series 2021-150 1.0321596 11/16/2063	GNR 2021-150 IO	0.320%
91	Bxhpp Trust	BXHPP 2021-FILM A	0.310%
92	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf 144a 3.0 2048-02-10	-	0.310%
93	Government National Mortgage Association	-	0.310%
94	Olympic Tower 2017-ot Mortgage Ot 2017 Ot A 144a	-	0.310%
95	Centerpoint Energy, Inc 6.85 02/14/2055	CNP V6.85 02/15/55 B	0.300%
96	Government Natl Mtg Assn Gtd 2018-170 Remic Pass Thru Ctf Cl Io 2060-11-16	-	0.300%
97	Government National Mortgage Association	-	0.290%
98	Gnma, Series 2021-170 0.9917784 05/16/2063	GNR 2021-170 IO	0.290%
99	Gs Mortgage Securities Corp. Trust 2.954 11-05-2034	-	0.280%
100	Morgan 3.06% 10/48	MSBAM 2015-C26 D	0.280%
101	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.280%
102	Csmc 2021-Gate 2036/12/15	-	0.270%
103	Fannie Mae Pool 3% 12/01/2051	FN FS3478	0.270%
104	Gs Mortgage Securities Trust 2015/gc32	-	0.270%
105	Government Natl Mtg Assn Gtd 2020-041 Remic Passthru Secs Cl Io 2062-01-16	-	0.270%
106	Alamos Gold Inc	AGI:CA	0.260%
107	Agnico Gold Corp	AEM:CA	0.250%
108	Exxon Mobil Corp.	XOM	0.250%
109	Fed Hm Ln Pc Pool Sd3351	-	0.250%
110	GNR 2021-17 IO V/R 01/16/61	GNR 2021-17 IO	0.250%
111	Halliburton Co.	HAL	0.250%
112	Kinross Gold Corp	KGC:CA	0.250%
113	Msbam 2012-c5 E Var 08/15/2045 144a	-	0.250%
114	Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032	MSC 2014-150E A	0.250%
115	S&P500 Emini Optn Jun26C 7500	-	0.250%
116	Transocean Ltd	RIG:SM	0.250%
117	Bhp Group Ltd	BHP:AU	0.240%
118	Ginnie Mae Ii Pool P#Ma8720 2.50000000	G2 MA8720	0.240%
119	Schlumberger Nv	SLB	0.240%
120	Freddie Mac Pool Umbs P#Sd3174 5.50000000	-	0.230%
121	Morgan Stanley Capital I Trust 2011-c2	-	0.230%
122	Ride 2025-Shre	-	0.220%
123	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.210%
124	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.200%
125	Citigroup Inc 05/15/2174	-	0.190%
126	Fannie Maefannie Mae Pool	FN BW1503	0.190%
127	Umbs Fannie Mae Pool 5 2053-03-01	-	0.190%
128	Umbs P#Fs1857 2.5% 05/01/52	-	0.190%
129	Psx V5.875 03/15/56 A Corp	-	0.190%
130	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf X-a 144a 2043-01-14	-	0.180%
131	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl X 144a Fltg 2029-12-10	-	0.180%
132	Ginnie Mae Ii Pool 3 09/20/2052	G2 MA8265	0.180%
133	Msbam 13-c7 C Var 2/46	-	0.180%
134	Freddie Mac Pool 6 2053-12-01	-	0.170%
135	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K072 X1	0.170%
136	Fannie Mae-Aces 0.5290704 2035-08-01	-	0.160%
137	Gnma2 30Yr 2.5 2053-04-20	G2 MA8795	0.160%
138	Government National Mortgage Association	-	0.160%
139	Umbs P#Sd7034 6% 12/01/54	FR SD7034	0.150%
140	Freddie Mac Multifamily Structured Pass Through 2.6254512 2030-11-25	-	0.150%
141	Federal Home Loan Mortgage Corp. 0.626156 10-25-2031	FHMS KG06 X1	0.150%
142	Fnma Pool Cb4111 Fn 07/52 Fixed 3 07/01/2052	-	0.150%
143	Ginnie Mae Ii Pool 07/20/2052	G2 MA8146	0.150%
144	Freddie Mac Pool Umbs P#Sd3130 5.50000000	-	0.140%
145	Gnma2 30Yr 3 08/20/2052	G2 MA8198	0.140%
146	Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl C 2047-12-15	-	0.120%
147	Conroe Independent School District 3 2040-02-15	-	0.110%
148	Fhlmc Multifamily Structured Pass-Through Certificates, Series K755, Class Xam	-	0.090%
149	Fannie Mae Pool 10/01/2053	FN DA0820	0.080%
150	Umbs P#Fa0012 6% 11/01/54	-	0.080%
151	Fannie Mae-Aces Ser 2020-M39 Cl 1A1 0.75000000	FNA 2020-M39 1A1	0.070%
152	Government National Mortgage Association Series 2021/22 Cl. Io 0.9967% 5/16/2063	GNR 2021-22 IO	0.070%
153	Impac CMB Trust Series 2005-4	-	0.070%
154	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.060%
155	Fhlmc Multifamily Structured Pass Through Certs 1.9785708 2029-04-27	FHMR 2021-RR19 X	0.060%
156	Freddie Mac Multifamily Structured	-	0.060%
157	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl D 2048-06-15	WFCM 2015-C29 D	0.060%
158	Aegis Asset Backed Securities Aabst 2005 2 M3	-	0.050%
159	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.050%
160	Federal Home Ln Mtg Corp Ser 00K109 Cl Xam 1.672 2030-04-25	FHMS K109 XAM	0.050%
161	Fhlmc Multifamily Structured Pass Through Certs 1.8681588 2030-04-25	FHMS K110 XAM	0.050%
162	Long Beach Mortgage Loan Trust Lbmlt 2005 1 M4	-	0.050%
163	Fbr Securitization Trust Fbrsi 2005 5 M2 6.16471 11/25/2035	-	0.040%
164	Federal Home Loan Mortgage Corp. 2048-09-25	FHMS K119 X3	0.040%
165	Freddie Mac Multifamily Structured Pass Through 0.2611512 09/25/2028	-	0.040%
166	Morgan Stanley Capital I Trust 2011-c2	-	0.040%
167	Comm 2013-ccre7 Mtg Tr Mtg Pass Thru Ctf Cl E 144a 2046-03-10	-	0.030%
168	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.030%
169	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K122, Class X3 2.7220068 01/25/2049	-	0.030%
170	Federal Home Ln Mtg Corp Ser 00K738 Cl X1 1.63 2027-01-25	FHMS K738 X1	0.030%
171	Fhlmc Multifamily Structured Pass Through Certs 1.679 2027-12-25	-	0.030%
172	Fhlmc Multifamily Structured Pass Through Certs 0.4708296 2027-03-25	-	0.020%
173	Fhlmc Multifamily Structured Pass Through Certs 2.6199432 2049-02-25	FHMS K124 X3	0.020%
174	Fhlmc Multifamily Structured Pass Through Certs 0.4703472 2027-08-25	-	0.020%
175	Federal Home Ln Mtg Corp Ser Rr0002 Cl Ax 1.826 2028-10-27	-	0.020%
176	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K111, Class X3 3.2867748 04/25/2048	FHMS K111 X3	0.020%
177	Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class Xam, Variable Rate, Due 09/25/20	FHMS K116 XAM	0.020%
178	Jp Morgan Mortgage Acquisition Trust 2007-ch3	-	0.020%
179	Fremf 2016-K59 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl X2-A 2026-09-25	-	0.010%
180	Fannie Mae-Aces 1.238 2029-03-25	-	0.010%
181	Fnmafnma Aces, Series 2020-M10, Class X6 12/13/2025	-	0.010%
182	Gnr 2017-76 Io	-	0.010%
183	Hsi Asset Securitization Corp Trust 2006-Opt3	-	0.010%
184	Renaissance Home Equity Loan Trust 2005-3	-	0.010%
185	U.S. Treasury Long Bond Futures Contracts	-	0.010%
186	Bank Of Ny Mellon Corp Sr Unsecured 11/35 Var	-	0.010%
187	Cbot 2 Year Us Treasury Note Future 2026-06-30	-	0.010%
188	Purchased Usd / Sold Eur	-	0.000%
189	Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045	-	-0.020%
190	Square 5.23 44393 2021-07-16	-	-1.160%