North Square Strategic Income A (ADVAX)

ADVAX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	5.23%	13,331,665
2	T.4.125 11.30.29	United States Treasury Notes - United States Treasury Note/Bond 4.125 11/30/29	4.67%	12,010,000
3	T.4.125 11.15.27	United States Treasury Notes - United States Treasury Note/Bond	3.48%	8,885,000
4	n/a	Deutsche Bank AG	1.95%	5,000,000
5	FN.FM9368	Fnma Pass-Thru I - Fannie Mae Pool	1.84%	5,290,315
6	INTNED.V3.875 PERP	ING Groep N.V. - ING Groep NV	1.59%	4,385,000
7	FR.RA7301	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	1.51%	4,195,729
8	n/a	Fnma Pass-Thru I - UMBS Fannie Mae Pool CB6725	1.40%	3,771,982
9	n/a	UBS Group AG	1.38%	4,000,000
10	n/a	Discover Financial Services Inc. - Discover Financial Services	1.35%	3,512,000
11	MSBAM.2012-C5 E	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST - Morgan Stanley Bank of America Merrill Lynch Tr	1.32%	3,440,000
12	n/a	CyrusOne Data Centers Issuer I LLC	1.21%	3,200,000
13	G2.MA8644	Government National Mortgage Association - Ginnie Mae II Pool	1.20%	3,392,493
14	CNP.V6.85 02.15.55 B	CenterPoint Energy Inc	1.20%	3,000,000
15	FR.SD3351	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	1.19%	3,129,234
16	FR.SD4382	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	1.17%	2,952,941
17	ET.V6.625 PERP B	Energy Transfer LP	1.16%	3,000,000
18	CMA.V5.625 PERP	Comerica Incorporated - Comerica Inc	1.15%	2,926,000
19	JPMCC.2019-MFP E	J P Morgan Chase Commercial Mortgage Securities Trust 2019-MFP - J.P. Morgan Chase Commercial Mortgage	1.14%	2,970,000
20	COF.V3.95 PERP M	Capital One Financial Corp. - Capital One Financial Corp	1.14%	3,000,000
21	FR.SD2724	Federal Home Loan Mortgage Corp. - UMBS Freddie Mac Pool RJ1514	1.13%	2,895,788
22	n/a	Federal Home Loan Mortgage Corp. - Freddie Mac Pool SD3662	1.11%	2,853,966
23	G2.MA8720	Government National Mortgage Association - Ginnie Mae II Pool	1.09%	3,324,004
24	T.4.875 05.31.26	United States Treasury Notes - United States Treasury Note/Bond	1.06%	2,665,000
25	C.V4.15 PERP Y	Citigroup Inc. - Citigroup, Inc.	1.05%	2,750,000
26	KEY.V5 PERP D	KeyCorp	1.04%	2,700,000
27	FR.SD3174	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	1.03%	2,644,885
28	GNR.2020-179 IO	Government National Mortgage Association	1.03%	35,771,525
29	n/a	J.P. Morgan Chase Commercial Mortgage Securities Trust - JP Morgan Chase Commercial Mortgage Sec	1.02%	2,818,494
30	NWG.V4.6 PERP .*.	NatWest Group PLC	1.02%	3,000,000
31	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc - NextEra Energy Capital Holdings, Inc.	1.01%	2,500,000
32	FN.CB7237	Fnma Pass-Thru I - Fannie Mae Pool	1.00%	2,549,062
33	EMACN.V6.75 06.15.76 16-A	Emera Inc - Emera, Inc.	0.99%	2,500,000
34	D.V6.625 05.15.55	Dominion Energy Inc 6.625 05/15/55	0.99%	2,500,000
35	ALACN.V7.2 10.15.54 144A	AltaGas Ltd	0.99%	2,500,000
36	DUK.V6.45 09.01.54	Duke Energy Corp.	0.99%	2,500,000
37	FN.BY2849	Fnma Pass-Thru I - Fannie Mae Pool	0.99%	2,590,394
38	QTPI	North Square RCIM Tax-Advantaged Preferred and Income Securities ETF	0.99%	100,000
39	PARA.V6.25 02.28.57	Paramount Global	0.94%	2,500,000
40	CGCMT.2020-555 X	Citigroup Commercial Mortgage Trust 2020-555	0.92%	72,000,000
41	GSMS.2013-GC10 D	GS Mortgage Securities Trust 2013-GC10	0.92%	2,342,500
42	GM.V5.75 PERP A	General Motors Financial Company Inc - General Motors Financial Co Inc	0.91%	2,371,000
43	n/a	Fnma Pass-Thru I - UMBS Fannie Mae Pool	0.91%	2,376,644
44	n/a	Citigroup Commercial Mortgage Trust Series 2014-GC23, Class D	0.90%	2,425,291
45	FN.BW1503	Fnma Pass-Thru I - Fannie Mae Pool	0.90%	2,357,063
46	TII.2.125 04.15.29	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	0.89%	2,205,000
47	n/a	Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17 - Morgan Stanley Bank of America Merrill Lynch Tr	0.88%	2,311,155
48	NRG.V10.25 PERP 144A	NRG Energy, Inc.	0.87%	2,000,000
49	n/a	Hi-Fi Music IP Issuer II LP - HI-FI Music IP Issuer LP	0.86%	2,280,000
50	VST.V8.875 PERP C	Vistra Corp	0.86%	2,040,000
51	G2.MA8265	Government National Mortgage Association - Ginnie Mae II Pool	0.85%	2,477,960
52	CMS.V4.75 06.01.50	CMS Energy Corporation - CMS Energy Corp	0.84%	2,250,000
53	FR.SD6227	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.84%	2,103,645
54	n/a	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.83%	2,100,358
55	TII.1.75 01.15.34	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	0.83%	2,120,000
56	G2.MA8642	Government National Mortgage Association - Ginnie Mae II Pool	0.82%	2,504,036
57	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. - South Bow Canadian Infrastructure Holdings Ltd	0.81%	2,000,000
58	ENBCN.V7.2 06.27.54	Enbridge Inc. - Enbridge Inc	0.81%	2,000,000
59	AEP.V6.95 12.15.54	American Electric Power Co, Inc. - American Electric Power Co Inc	0.80%	2,000,000
60	FN.FS1857	Fnma Pass-Thru I - Fannie Mae Pool	0.80%	2,493,092
61	NI.V6.375 03.31.55	NiSource Inc. - NiSource Inc	0.78%	2,000,000
62	GNR.2018-170 IO	Government National Mortgage Association	0.78%	23,518,520
63	n/a	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.78%	2,529,996
64	n/a	Commerzbank AG	0.71%	1,800,000
65	n/a	Svenska Handelsbanken AB	0.71%	2,000,000
66	KAPT.2024-1A 1A	Kapitus Asset Securitization IV LLC	0.71%	1,800,000
67	n/a	Government National Mortgage Association - Government National Mortgage A	0.70%	2,236,455
68	G2.MA8795	Government National Mortgage Association - Government National Mortgage A	0.70%	2,137,025
69	COMM.2010-C1 D	Commercial Mortgage Trust - COMM 2010-C1 Mortgage Trust	0.70%	1,876,163
70	GNR.2020-155 IO	Government National Mortgage Association	0.69%	19,808,991
71	n/a	Bx Trust 2017-Appl - BXP Trust 2017-CQHP	0.69%	1,814,670
72	LLOYDS.V8 PERP	Lloyds Banking Group PLC	0.68%	1,650,000
73	FR.RA8533	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.67%	1,821,367
74	n/a	Fnma Pass-Thru I - Fannie Mae Pool	0.66%	1,978,436
75	FN.MA5583	Federal National Mortgage Association - Fannie Mae Pool	0.64%	1,795,494
76	FHMS.KG04 X3	Federal Home Loan Mortgage Corp. - Freddie Mac Multifamily Structured Pass Through	0.64%	13,350,000
77	n/a	Morgan Stanley Capital I Trust 2014-150E	0.63%	1,800,000
78	G2.MA8198	Government National Mortgage Association - Ginnie Mae II Pool	0.62%	1,821,040
79	FR.SD4471	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.59%	1,454,580
80	IPT.2018-INDP C	Independence Plaza Trust 2018-INDP	0.57%	1,500,000
81	FREMF.2016-K55 C	Fremf 2012 Kf01 Mortgage Trust - FREMF 2016-K55 Mortgage Trust	0.56%	1,445,000
82	FN.DA1519	Federal National Mortgage Association - Fannie Mae Pool	0.54%	1,361,776
83	n/a	Fnma Pass-Thru I - Fannie Mae Pool	0.54%	1,452,155
84	FNA.2020-M39 1A1	Federal National Mortgage Association - Fannie Mae-Aces	0.49%	1,327,795
85	n/a	Federal Home Loan Mortgage Corp. - FHLMC Multifamily Structured Pass Through Certs	0.48%	25,000,000
86	GNR.2021-170 IO	Government National Mortgage Association	0.46%	15,817,521
87	FN.FA0012	Fnma Pass-Thru I - Fannie Mae Pool	0.46%	1,154,780
88	FHMS.K116 X1	Federal Home Loan Mortgage Corp. - FHLMC Multifamily Structured Pass Through Certs	0.40%	17,099,373
89	JPM.V6.5 PERP OO	JPMorgan Chase & Co. - JPMorgan Chase & Co	0.40%	1,000,000
90	n/a	Bain Capital Credit CLO 2022-4 Ltd	0.40%	1,000,000
91	OAKCL.2022-3A A1R	Oaktree CLO 2022-3 Ltd	0.40%	1,000,000
92	n/a	Aegis Asset Backed Securities Trust Mortgage Pass Through Certificates Series 2003 3 - Aegis Asset Backed Securities Trust 2005-2	0.37%	994,122
93	USH5.COMDTY	Chicago Board of Trade - CBOT US Treasure Bond Futures	0.37%	-242
94	SO.6.5 03.15.85	Southern Co. - Southern Co/The	0.36%	35,125
95	FHMS.Q002 XA	Federal Home Loan Mortgage Corp. - FHLMC Multifamily Structured Pass Through Certs	0.35%	23,494,961
96	FN.DA0820	Federal National Mortgage Association - Fannie Mae Pool	0.35%	875,089
97	IMM.2005-4 1M1	Impac CMB Trust Series 2005-4	0.34%	927,060
98	FHMS.K738 X1	Federal Home Loan Mortgage Corp. - FHLMC Multifamily Structured Pass Through Certs	0.33%	37,669,325
99	GNR.2021-22 IO	Government National Mortgage Association	0.30%	11,245,014
100	n/a	Long Beach Mortgage Loan Trust 2005-1	0.28%	744,588
101	n/a	Federal Home Loan Mortgage Corp. - FHLMC Multifamily Structured Pass Through Certs	0.24%	7,570,000
102	FHMS.K110 XAM	Federal Home Loan Mortgage Corp. - FHLMC Multifamily Structured Pass Through Certs	0.24%	7,249,000
103	ESH5C6350.0321/2025	S&P500 EMINI OPTN MAR25C ESH5C 6350 Index	0.24%	800
104	FHMS.KG08 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Freddie Mac Multifamily Structured Pass Through Certificates	0.23%	125,870,000
105	FHMS.K507 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Freddie Mac Multifamily Structured Pass Through	0.23%	120,666,488
106	FBRSI.2005-5 M2	FBR Securitization Trust	0.22%	570,836
107	FHMS.KJ37 A1	Federal Home Loan Mortgage Corp. - FHLMC Multifamily Structured Pass Through Certs	0.21%	563,168
108	GNR.2021-10 IO	Government National Mortgage Association	0.21%	7,079,160
109	MSC.2011-C2 D	Morgan Stanley Capital I Trust 2011-C2	0.19%	494,361
110	FHMS.K119 X3	Federal Home Loan Mortgage Corp. - Freddie Mac Multifamily Structured Pass Through	0.18%	3,455,000
111	FHMR.2020-RR02 AX	Federal Home Loan Mortgage Corp. - Freddie Mac Multiclass Certs Series 2015-P001	0.15%	7,690,000
112	FHMS.K067 XAM	Federal Home Loan Mortgage Corp. - FHLMC Multifamily Structured Pass Through Certs	0.13%	30,893,000
113	RAMC.2005-3 AF4	Renaissance Mortgage Acceptance Corp. - Renaissance Home Equity Loan Trust 2005-3	0.13%	334,523
114	n/a	Federal Home Loan Mortgage Corp. - FHLMC Multifamily Structured Pass Through Certs	0.13%	2,750,000
115	FREMF.2016-K59 X2A	Fremf 2012 Kf01 Mortgage Trust - FREMF 2016-K59 Mortgage Trust	0.13%	293,447,534
116	JPMAC.2007-CH3 A5	JP Morgan Acceptance Corp. 2007 Ch3 - JP Morgan Mortgage Acquisition Trust 2007-CH3	0.13%	326,158
117	COMM.2013-CR7 E	Commercial Mortgage Trust - COMM 2013-CCRE7 Mortgage Trust	0.12%	350,000
118	n/a	Federal Home Loan Mortgage Corp. - FHLMC Multifamily Structured Pass Through Certs	0.12%	30,000,000
119	FHMS.K111 X3	Federal Home Loan Mortgage Corp. - FHLMC Multifamily Structured Pass Through Certs	0.10%	1,835,000
120	ESH5.INDEX	CHICAGO MERCANTILE EXCHANGE (FLOOR) - CME E-Mini Standard & Poor's 500 Index Future	0.10%	-133
121	n/a	Federal Home Loan Mortgage Corp. - FHLMC Multifamily Structured Pass Through Certs	0.10%	3,332,000
122	OASIS.2023-1A A	Libra Solutions 2023-1 LLC	0.09%	233,666
123	FHMS.K124 X3	Federal Home Loan Mortgage Corp. - FHLMC Multifamily Structured Pass Through Certs	0.08%	1,715,000
124	n/a	Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates Series 2005-R7 - Asset-Backed Pass-Through Certs Series 2004-R2	0.08%	205,692
125	WNH5.COMDTY	Chicago Board of Trade - Ultra U.S. Treasury Bond Futures	0.07%	-25
126	n/a	Federal National Mortgage Association - Fannie Mae-Aces	0.07%	176,253
127	JPMAC.2006-CH1 M3	J P Morgan Mortgage Acquisition Corporation - JP Morgan Mortgage Acquisition Trust 2006-CH1	0.06%	158,561
128	HASC.2006-OPT3 3A4	HSI Asset Securitization Corporation Trust - HSI Asset Securitization Corp Trust 2006-OPT3	0.06%	151,619
129	FNA.2020-M10 X6	Federal National Mortgage Association - Fannie Mae-Aces	0.05%	3,652,464
130	UXYH5.COMDTY	Chicago Board of Trade - Ultra 10-Year US Treasury Note Futures	0.05%	-53
131	n/a	Federal National Mortgage Association - Fannie Mae-Aces	0.04%	2,749,054
132	FHMS.KW01 X1	Federal Home Loan Mortgage Corp. - FHLMC Multifamily Structured Pass Through Certs	0.03%	17,589,927
133	n/a	Government National Mortgage Association	0.02%	1,294,922
134	ECH5.CURNCY	CHICAGO MERCANTILE EXCHANGE - CME Euro Foreign Exchange Currency Future	0.01%	-14
135	n/a	Colony Multi Mtg Tr 2014-1 - Colony Multifamily Mortgage Trust 2014-1	0.00%	3,759
136	3YH5.COMDTY	Chicago Board of Trade - CBOT/CME 3 Year US Treasury Note Future	-0.00%	27
137	TUH5.COMDTY	Chicago Board of Trade - CBOT 2 Year US Treasury Note Future	-0.02%	213
138	JYH5.CURNCY	CHICAGO MERCANTILE EXCHANGE - CME Japanese Yen Currency Future	-0.03%	42
139	TYH5.COMDTY	Chicago Board of Trade - CBOT 10 Year US Treasury Note	-0.13%	188
140	FVH5.COMDTY	Chicago Board of Trade - CBOT 5 Year US Treasury Note	-0.23%	813
141	CDXIG543	CDX.NA.IG SERIES 43	-1.40%	150,000,000

As of Jan 31, 2025

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