North Square Strategic Income Fund I (ADVNX)

ADVNX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	2.10%	6,830,272
2	FR.SD4471	Federal Home Loan Mortgage Corp. 6.5%	1.72%	5,377,709
3	DB.V8.13011 PERP	Deutsche Bank AG 4.789%	1.54%	5,000,000
4	G2.MA8642	Government National Mortgage Association 2.5%	1.53%	5,765,803
5	FN.FM9368	Fnma Pass-Thru I 3.5%	1.47%	5,270,432
6	FN.FS9342	Fnma Pass-Thru I 4.5%	1.42%	4,812,365
7	G2.MA8644	Government National Mortgage Association 3.5%	1.38%	4,856,363
8	n/a	Cash At Broker	1.36%	4,401,775
9	FN.DA1519	Federal National Mortgage Association 6%	1.30%	4,145,984
10	INTNED.V3.875 PERP	ING Groep N.V. 3.875%	1.24%	4,385,000
11	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	1.22%	3,975,000
12	FR.RA7301	Federal Home Loan Mortgage Corp. 4%	1.19%	4,148,679
13	FN.CB6725	Fnma Pass-Thru I 4.5%	1.10%	3,735,966
14	KAPT.2024-1A 1A	KAPITUS ASSET SECURITIZATION IV LLC 5.49%	1.10%	3,580,000
15	GNR.2020-179 IO	Government National Mortgage Association 1.01026%	1.08%	48,631,508
16	UBS.V4.375 PERP REGS	UBS Group AG 4.375%	1.06%	4,000,000
17	DFS.5.5 PERP C	Capital One Financial Corp. 5.5%	1.05%	3,512,000
18	MSBAM.2012-C5 E	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 4.68113%	1.03%	3,440,000
19	FN.MA5583	Federal National Mortgage Association 4%	1.02%	3,551,829
20	GNR.2021-170 IO	Government National Mortgage Association 0.99202%	0.99%	43,152,270
21	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.95%	3,200,000
22	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.95%	3,000,000
23	CNP.V6.85 02.15.55 B	Centerpoint Energy Inc 6.85%	0.93%	3,000,000
24	MBONO.5.5 03.04.27 M	Mexico (United Mexican States) 5.5%	0.93%	65,000,000
25	WFC.V5.875 PERP U	Wells Fargo & Co. 5.875%	0.92%	3,000,000
26	CFG.V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.92%	3,000,000
27	FR.SD3351	Federal Home Loan Mortgage Corp. 5%	0.92%	3,035,600
28	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.92%	3,000,000
29	COMM.2013-CR11 D	COMM 2013-CCRE11 Mortgage Trust 4.46328%	0.91%	3,075,053
30	FR.SD4382	Federal Home Loan Mortgage Corp. 6%	0.91%	2,874,265
31	CMA.V5.625 PERP	Comerica Incorporated 5.625%	0.90%	2,926,000
32	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.89%	2,885,000
33	FR.SD6764	Federal Home Loan Mortgage Corp. 5%	0.89%	2,958,739
34	BXHPP.2021-FILM A	BXHPP LTD 5.08348%	0.89%	3,000,000
35	FR.RJ1514	Federal Home Loan Mortgage Corp. 5.5%	0.89%	2,861,195
36	COF.V3.95 PERP M	Capital One Financial Corp. 3.95%	0.89%	3,000,000
37	FR.SD3662	Federal Home Loan Mortgage Corp. 5.5%	0.88%	2,845,546
38	JPMCC.2019-MFP E	J P Morgan Chase Commercial Mortgage Securities Trust 2019-MFP 6.527%	0.88%	2,970,000
39	TSX: NGD	New Gold Inc.	0.87%	762,048
40	G2.MA8720	Government National Mortgage Association 2.5%	0.86%	3,263,197
41	TSX: AEM	Agnico Eagle Mines Limited	0.84%	25,077
42	TSX: OLA	Orla Mining Ltd.	0.84%	290,583
43	TSX: WDO	Wesdome Gold Mines Ltd.	0.84%	227,957
44	TSX: K	Kinross Gold Corporation	0.84%	214,985
45	TSX: AGI	Alamos Gold Inc.	0.83%	100,928
46	C.V4.15 PERP Y	Citigroup Inc. 4.15%	0.82%	2,750,000
47	KEY.V5 PERP D	KeyCorp 5%	0.81%	2,700,000
48	JPMCC.2012-WLDN A	J.P. Morgan Chase Commercial Mortgage Securities Trust 3.9054%	0.81%	2,799,879
49	FR.SD3174	Federal Home Loan Mortgage Corp. 5.5%	0.81%	2,613,628
50	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	0.79%	2,500,000
51	NWG.V4.6 PERP .*.	NatWest Group PLC 4.6%	0.78%	3,000,000
52	FN.BY2849	Fnma Pass-Thru I 5%	0.78%	2,584,660
53	FN.CB7237	Fnma Pass-Thru I 5.5%	0.78%	2,521,177
54	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.77%	2,500,000
55	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	0.77%	2,500,000
56	QTPI	North Square RCIM Tax-Advantaged Preferred and Income Securities ETF	0.77%	100,000
57	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.77%	2,500,000
58	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.76%	2,500,000
59	PARA.V6.25 02.28.57	Paramount Global 6.25%	0.74%	2,500,000
60	FN.BX7767	Fnma Pass-Thru I 5%	0.72%	2,370,127
61	FN.BW1503	Fnma Pass-Thru I 5%	0.71%	2,349,983
62	CGCMT.2020-555 X	CITIGROUP COMMERCIAL MORTGAGE TRUST 0.74057%	0.70%	72,000,000
63	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.70%	2,235,000
64	GM.V5.75 PERP A	General Motors Financial Company Inc 5.75%	0.69%	2,371,000
65	MSBAM.2014-C17 E	Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17 3.5%	0.68%	2,281,916
66	HIFI.2022-1A A2	Hi-Fi Music IP Issuer II LP 3.939%	0.68%	2,280,000
67	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.68%	2,000,000
68	CGCMT.2014-GC23 D	CITIGROUP COMMERCIAL MORTGAGE TRUST 4.58844%	0.67%	2,307,031
69	VST.V8.875 PERP C	Vistra Corp 8.875%	0.67%	2,040,000
70	G2.MA8265	Government National Mortgage Association 3%	0.66%	2,430,220
71	FR.SD6227	Federal Home Loan Mortgage Corp. 6%	0.66%	2,075,221
72	FR.SD7034	Federal Home Loan Mortgage Corp. 6%	0.65%	2,084,918
73	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	0.65%	2,250,000
74	FN.FS1857	Fnma Pass-Thru I 2.5%	0.64%	2,478,804
75	AEP.V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	0.63%	2,000,000
76	GNR.2018-170 IO	Government National Mortgage Association 1.07344%	0.63%	23,449,385
77	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.62%	2,000,000
78	ENBCN.V7.2 06.27.54	Enbridge Inc. 7.2%	0.62%	2,000,000
79	FR.RA6767	Federal Home Loan Mortgage Corp. 2%	0.62%	2,509,391
80	EXC.V6.5 03.15.55	Exelon Corp. 6.5%	0.61%	2,000,000
81	AER.V6.5 01.31.56	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0%	0.61%	2,000,000
82	NI.V6.375 03.31.55	NiSource Inc. 6.375%	0.61%	2,000,000
83	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.60%	2,000,000
84	CMZB.V4.25 PERP	Commerzbank AG 4.25%	0.58%	1,800,000
85	COMM.2010-C1 D	Commercial Mortgage Trust 5.792%	0.56%	1,836,191
86	G2.MA8146	Government National Mortgage Association 2%	0.56%	2,207,397
87	GNR.2020-155 IO	Government National Mortgage Association 1.2712%	0.56%	19,727,510
88	SHBASS.V4.75 PERP .	Svenska Handelsbanken AB 4.75%	0.56%	2,000,000
89	BX.2017-CQHP A	Bx Trust 2017-Appl 5.217%	0.55%	1,814,670
90	G2.MA8795	Government National Mortgage Association 2.5%	0.55%	2,082,135
91	FR.RA8533	Federal Home Loan Mortgage Corp. 4.5%	0.53%	1,811,381
92	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	0.53%	1,650,000
93	FN.CB4111	Fnma Pass-Thru I 3%	0.52%	1,952,759
94	FR.SD3130	Federal Home Loan Mortgage Corp. 5.5%	0.51%	1,640,531
95	MSC.2014-150E A	MORGAN STANLEY CAPITAL I TRUST 3.912%	0.50%	1,800,000
96	n/a	Cash At Broker	0.50%	1,613,066
97	FHMS.KG04 X3	Federal Home Loan Mortgage Corp. 2.62606%	0.49%	13,350,000
98	G2.MA8198	Government National Mortgage Association 3%	0.49%	1,787,349
99	FHMS.KG06 X1	Federal Home Loan Mortgage Corp. 0.53205%	0.47%	54,182,152
100	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.46%	1,500,000
101	IPT.2018-INDP C	Independence Plaza Trust 4.158%	0.45%	1,500,000
102	FNA.2020-M39 1A1	Federal National Mortgage Association 0.75%	0.38%	1,293,653
103	FN.FA0012	Fnma Pass-Thru I 6%	0.35%	1,121,443
104	FHMS.K755 XAM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.35497%	0.34%	49,207,500
105	OAKCL.2022-3A A1R	OAKTREE CLO 2022-3 LTD 5.68198%	0.31%	1,000,000
106	BCC.2022-4A A1R	BAIN CAPITAL CREDIT CLO 2022-4 LTD 5.68758%	0.31%	1,000,000
107	DFS.6.125 PERP D	Capital One Financial Corp. 6.125%	0.31%	1,000,000
108	UBS.V7 PERP 144a	UBS Group AG 7%	0.30%	1,000,000
109	n/a	Futures Cash At Broker	0.29%	943,892
110	AABST.2005-2 M3	Aegis Asset Backed Securities Trust Mortgage Pass Through Certificates Seri	0.28%	957,069
111	FN.DA0820	Federal National Mortgage Association 6%	0.27%	872,877
112	FHMR.2021-RR19 X	Federal Home Loan Mortgage Corp. 1.99893%	0.27%	15,695,757
113	IMM.2005-4 1M1	Impac CMB Trust 5.07959%	0.26%	898,876
114	FHMS.Q002 XA	Federal Home Loan Mortgage Corp. 0.94978%	0.26%	22,574,186
115	FHMS.K738 X1	Federal Home Loan Mortgage Corp. 1.49017%	0.25%	37,036,507
116	GNR.2021-22 IO	Government National Mortgage Association 0.97294%	0.24%	11,199,453
117	A.2.3 03.12.31	Agilent Technologies Inc. 2.3%	0.24%	900,000
118	CDNS.4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.24%	800,000
119	REGN.1.75 09.15.30	Regeneron Pharmaceuticals, Inc. 1.75%	0.24%	900,000
120	GIBACN.2.3 09.14.31	CGI Inc 2.3%	0.24%	900,000
121	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.24%	650,000
122	CAH.5.45 02.15.34	Cardinal Health, Inc. 5.45%	0.23%	750,000
123	NTAP.2.7 06.22.30	NetApp Inc. 2.7%	0.23%	850,000
124	NFLX.4.875 06.15.30 144A	Netflix, Inc. 4.875%	0.23%	750,000
125	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.23%	850,000
126	RPRX.2.15 09.02.31	Royalty Pharma PLC 2.15%	0.23%	900,000
127	MSI.2.75 05.24.31	Motorola Solutions Inc 2.75%	0.23%	850,000
128	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.23%	850,000
129	ZTS.2 05.15.30	Zoetis Inc. 2%	0.23%	850,000
130	T.2.55 12.01.33	AT&T Inc 2.55%	0.23%	900,000
131	MPLX.5 03.01.33	MPLX LP 5%	0.23%	750,000
132	LBMLT.2005-1 M4	Long Beach Mortgage Loan Trust 5.70959%	0.22%	729,779
133	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.22%	700,000
134	CSL.2.2 03.01.32	Carlisle Companies Inc. 2.2%	0.22%	850,000
135	FOXA.3.5 04.08.30	Fox Corporation 3.5%	0.22%	750,000
136	IEX.3 05.01.30	Idex Corporation 3%	0.22%	775,000
137	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.21%	700,000
138	HXL.3.95 02.15.27	Hexcel Corporation 4.2%	0.21%	700,000
139	DRI.6.3 10.10.33	Darden Restaurants, Inc. 6.3%	0.21%	650,000
140	KEX.4.2 03.01.28	Kirby Corp 4.2%	0.21%	700,000
141	n/a	S&P500 Emini Optn Jun25c	0.21%	700
142	BATSLN.7.25 06.15.37	Reynolds American Inc. 7.25%	0.21%	600,000
143	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.20%	650,000
144	MAT.3.75 04.01.29 144A	Mattel, Inc. 3.75%	0.20%	700,000
145	DKS.3.15 01.15.32	Dick's Sporting Goods, Inc. 3.15%	0.20%	750,000
146	INGR.6.625 04.15.37	Ingredion Incorporated 6.625%	0.20%	600,000
147	STZ.4.75 05.09.32	Constellation Brands, Inc. 4.75%	0.20%	675,000
148	BWA.4.95 08.15.29	BorgWarner Inc. 4.95%	0.20%	650,000
149	TPR.5.1 03.11.30	Tapestry Inc 5.1%	0.20%	650,000
150	SYY.2.45 12.14.31	Sysco Corporation 2.45%	0.20%	750,000
151	CHD.2.3 12.15.31	Church & Dwight Co Inc. 2.3%	0.19%	700,000
152	FHMS.K109 XAM	Federal Home Loan Mortgage Corp. 1.79771%	0.18%	7,570,000
153	FHMS.KG08 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.00271%	0.18%	125,870,000
154	FANG.6.25 03.15.33	Diamondback Energy Inc 6.25%	0.18%	550,000
155	FHMS.K110 XAM	Federal Home Loan Mortgage Corp. 1.86742%	0.18%	7,249,000
156	KCN.6.25 07.15.33	Kinross Gold Corp. 6.25%	0.18%	550,000
157	DVN.7.95 04.15.32	Devon Energy Corporation 7.95%	0.18%	500,000
158	RS.2.15 08.15.30	Reliance Inc 2.15%	0.17%	650,000
159	FHMS.K507 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.08639%	0.17%	120,608,312
160	CTRA.5.6 03.15.34	Coterra Energy Inc 5.6%	0.17%	550,000
161	FBRSI.2005-5 M2	FBR Securitization Trust 5.13959%	0.17%	557,597
162	CF.4.5 12.01.26 144A	CF Industries, Inc. 4.5%	0.17%	550,000
163	COP.5 01.15.35	ConocoPhillips Co. 5%	0.17%	550,000
164	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.17%	550,000
165	RIOLN.6.125 12.15.33	Rio Tinto Alcan Inc. 6.125%	0.16%	500,000
166	FHMS.KJ37 A1	Federal Home Loan Mortgage Corp. 1.679%	0.16%	557,017
167	GNR.2021-10 IO	Government National Mortgage Association 0.98657%	0.16%	7,053,549
168	MSC.2011-C2 D	Morgan Stanley Capital I Trust 2011-C2 5.2113%	0.14%	457,138
169	FHMS.K119 X3	Federal Home Loan Mortgage Corp. 2.72761%	0.13%	3,455,000
170	FHMR.2020-RR02 AX	Federal Home Loan Mortgage Corp. 1.8258%	0.11%	7,690,000
171	FHMS.K122 X3	Federal Home Loan Mortgage Corp. 2.63026%	0.10%	2,750,000
172	COMM.2013-CR7 E	Commercial Mortgage Trust 4.24279%	0.10%	350,000
173	FHMS.K067 XAM	Federal Home Loan Mortgage Corp. 0.47009%	0.10%	30,893,000
174	RAMC.2005-3 AF4	Renaissance Mortgage Acceptance Corp. 5.14%	0.10%	319,284
175	JPMAC.2007-CH3 A5	JP Morgan Acceptance Corp. 2007 Ch3 4.69459%	0.10%	313,786
176	FHMS.K064 XAM	Federal Home Loan Mortgage Corp. 0.47298%	0.09%	30,000,000
177	FREMF.2016-K59 X2A	Fremf 2012 Kf01 Mortgage Trust 0.1%	0.09%	292,297,560
178	FHMS.K111 X3	Federal Home Loan Mortgage Corp. 3.1777%	0.08%	1,835,000
179	FHMS.K116 XAM	Federal Home Loan Mortgage Corp. 1.59822%	0.08%	3,332,000
180	FHMS.K124 X3	Federal Home Loan Mortgage Corp. 2.61951%	0.06%	1,715,000
181	OASIS.2023-1A A	LIBRA SOLUTIONS 2023-1 LLC 7%	0.06%	198,824
182	AMSI.2004-R2 M1	Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S	0.05%	170,094
183	FNA.2021-M3 1A1	Federal National Mortgage Association 1%	0.04%	145,585
184	HASC.2006-OPT3 3A4	HSI Asset Securitization Corporation Trust 4.97459%	0.04%	142,729
185	JPMAC.2006-CH1 M3	J P Morgan Mortgage Acquisition Corporation 4.91459%	0.04%	135,228
186	FNA.2020-M10 X6	Federal National Mortgage Association 1.38012%	0.04%	3,648,522
187	FNA.2019-M24 XA	Federal National Mortgage Association 1.24614%	0.03%	2,741,806
188	n/a	Cash	0.02%	68,166
189	FHMS.KW01 X1	Federal Home Loan Mortgage Corp. 0.94001%	0.02%	17,503,821
190	GNR.2017-76 IO	Government National Mortgage Association 0.77153%	0.02%	1,289,733
191	n/a	Cash At Broker - Eur	-0.02%	54,401
192	n/a	Cdx.Na.Ig Series 44 6/30	-0.72%	130,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	78.06%
Not Classified	12.42%
Stocks	5.26%
Cash	4.26%

Country Breakdown

Sector	% Weight
United States	52.03%
Other	47.53%
Switzerland	0.44%