ADVAX ETF

$9.89

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AUM$6M

TER0.93%

Holdings197

ADVAX ETF

$9.89

North Square Strategic Income Fund Class A

AUM$6M

TER0.93%

Holdings197

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Showing top 20 of 197 holdings— Unlock all holdings(as of Aug 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Us Bank Mmda Global Fund Services 4	4.92%	-	$28.76M	••••••	••••••••	••••••••
2	-	Fannie Mae Pool Fn Am8700	1.33%	-	$7.78M	••••••	••••••••	••••••••
3	-	Federal Home Loan Mortgage Corp. 0.970	1.27%	-	$7.40M	••••••	••••••••	••••••••
4	-	S&P500 Emini Optn Dec25C 6700	1.17%	1,300	$6.81M	••••••	••••••••	••••••••
5	SO	Southern Co.	1.15%	72,772	$6.71M	••••••	••••••••	••••••••
6	-	Mexican Bonos	1.11%	-	$6.48M	••••••	••••••••	••••••••
7	-	American Electric Power Co, Inc. 0% Cp 21/05/2024	1.09%	-	$6.39M	••••••	••••••••	••••••••
8	C V4.15 PERP Y	Citigroup Inc	1.05%	-	$6.11M	••••••	••••••••	••••••••
9	RCICN V7.125 04/15/5	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	1.03%	-	$6.00M	••••••	••••••••	••••••••
10	CFG V4 PERP G	Citizens Financial Group Jr Subordina 12/99 Var	1.01%	-	$5.88M	••••••	••••••••	••••••••
11	NEE V6.75 06/15/54	Nextera Energy Ca V/R 06/15/54	0.99%	-	$5.77M	••••••	••••••••	••••••••
12	TCN V6.625 10/15/55	Telus Corp 6.63% 15Oct2055	0.99%	-	$5.80M	••••••	••••••••	••••••••
13	-	Applebee'S Funding Llc, Series 2025-1A, Class A2 6.72 06/07/2055	0.99%	-	$5.80M	••••••	••••••••	••••••••
14	VST 4.3 07/15/29 144	Corporate Bonds	0.94%	-	$5.50M	••••••	••••••••	••••••••
15	KGC:CA	Kinross Gold Corp	0.93%	259,233	$5.42M	••••••	••••••••	••••••••
16	NGD:CA	New Gold Inc	0.92%	906,740	$5.35M	••••••	••••••••	••••••••
17	AQNCN V4.75 01/18/82	Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082	0.91%	-	$5.32M	••••••	••••••••	••••••••
18	SOBOCN V7.5 03/01/55	SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055	0.90%	-	$5.23M	••••••	••••••••	••••••••
19	QTPI	North Square Rcim Tax-Advantaged Preferred And Income Securities Etf	0.88%	200,800	$5.11M	••••••	••••••••	••••••••
20	AEM:CA	Agnico Gold Corp	0.87%	35,434	$5.11M	••••••	••••••••	••••••••

177+ more holdings available

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ADVAX ETF All Holdings

ADVAX holdings total 197 positions. The top 10 holdings account for 15.1% of the fund, led by Us Bank Mmda Global Fund Services 4 at 4.9%, Fannie Mae Pool Fn Am8700 at 1.3%, Federal Home Loan Mortgage Corp. 0.970 at 1.3%.

ADVAX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Other at 28.1%.

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

ADVAX ETF Holdings

127 of 197 holdings

Sector

Industry

Sort By

1
Us Bank Mmda Global Fund Services 4
Other
4.92%
2
Fannie Mae Pool Fn Am8700
Other
1.33%
3
Federal Home Loan Mortgage Corp. 0.970
Other
1.27%
4
S&P500 Emini Optn Dec25C 6700
Other
1.17%
5
Southern Co.
SOUtilities
1.15%
6
Mexican Bonos
Other
1.11%
7
American Electric Power Co, Inc. 0% Cp 21/05/2024
Other
1.09%
8
Citigroup Inc
C V4.15 PERP YFinancials
1.05%
9
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
1.03%
10
Citizens Financial Group Jr Subordina 12/99 Var
CFG V4 PERP GFinancials
1.01%
11
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.99%
12
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.99%
13
Applebee'S Funding Llc, Series 2025-1A, Class A2 6.72 06/07/2055
Other
0.99%
14
Corporate Bonds
VST 4.3 07/15/29 144Utilities
0.94%
15
Kinross Gold Corp
KGC:CAMaterials
0.93%
16
New Gold Inc
NGD:CAMaterials
0.92%
17
Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082
AQNCN V4.75 01/18/82Utilities
0.91%
18
SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055
SOBOCN V7.5 03/01/55Utilities
0.90%
19
North Square Rcim Tax-Advantaged Preferred And Income Securities Etf
QTPIUnknown
0.88%
20
Agnico Gold Corp
AEM:CAMaterials
0.87%
21
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.87%
22
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.87%
23
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.85%
24
Hsbc Holdings Plc Jr Subordina 12/99 Var 1 12/31/2099
HSBC V7.05 PERPFinancials
0.85%
25
Metlife, Inc., Series G
MET V3.85 PERP GFinancials
0.85%
26
Fhlmc Pool 6.5 2053-12-01
Other
0.84%
27
Alamos Gold Inc
AGI:CAUnknown
0.81%
28
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.80%
29
Orla Mining, Ltd.
OLA:CAMaterials
0.80%
30
Fn Fm1944
Other
0.80%
31
Government National Mortgage 05/63 1
Other
0.80%
32
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.79%
33
Homebanc Mtg Tr 2005-3 Mtg Passthru Ctf Cl M-4 Fltg Rate 2035-06-25
Other
0.79%
34
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.77%
35
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.76%
36
Nrg Energy Inc V/R /Perp
NRG V10.25 PERP 144AUtilities
0.76%
37
Fifth Third Bancorp Regd V/r /perp/ Ser L 4.50000000
FITB V4.5 PERP LFinancials
0.74%
38
General Motors Financial Co Inc
GMFinancials
0.74%
39
Ing Groep Nv
INTNED V3.875 PERPFinancials
0.72%
40
Wesdome Gold Mines Ltd
WDO:CAMaterials
0.71%
41
Wells Fargo Commercial Mortgag Wfcm 2017 Smp A 144A
Other
0.71%
42
J.p. Morgan Chase Commercial Mortgage Securities Trust
Other
0.71%
43
Bell Canada V/R 09/15/55
BCECN V7 09/15/55Communication Services
0.70%
44
Bx 2017-Cqhp A
Other
0.64%
45
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities
0.63%
46
Comm Mortgage Trust Comm 2010 C1 D 144a
Other
0.62%
47
Kapt 2024-1A A 5.49 09/10/2031
Other
0.62%
48
Grupo Financiero Banorte S.A.B. De Cv, Series ''O''
Other
0.62%
49
Hi-Fi Music Ip Issuer Ii L.P
Other
0.60%
50
Jp Morgan Chase Commercial Mortgage Securities Trust, Series 2013-c10, Class D
Other
0.59%
51
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.54%
52
Government Natl Mtg Assn Gtd 2018-170 Remic Pass Thru Ctf Cl Io 2060-11-16
Other
0.54%
53
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
0.53%
54
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.52%
55
Paramount Global, 6.25%, Due 02/28/2057
PARA V6.25 02/28/57Communication Services
0.52%
56
Energy Transfer E
ETEnergy
0.51%
57
Morgan Stanley Bank Of America Merrill Lynch Trust 2012-C5
Other
0.51%
58
Bxhpp Trust
BXHPP 2021-FILM AFinancials
0.50%
59
Capital One Ficial Corporation 3.95% 12/31/2099
COF V3.95 PERP MFinancials
0.50%
60
Truist Financial Corp Jr Subordina 12/99 Var
TFC V4.95 PERP PFinancials
0.50%
61
Gs Mortgage Securities Trust 2015/gc32
Other
0.50%
62
Commercial Mortgage Trust, Series 2013-cr11, Class D
Other
0.49%
63
Keycorp 0.05 12/F31/2079
KEY V5 PERP DFinancials
0.46%
64
Ride 2025-Shre
Other
0.46%
65
Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032
MSC 2014-150E AFinancials
0.44%
66
Freddie Mac Pool Umbs P#Sd3174 5.50000000
Other
0.43%
67
Morgan Stanley Capital I Trust 2011-c2
Other
0.41%
68
Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl C 2047-12-15
Other
0.41%
69
Jpmcc 2019 4.38% 07/15/2036 144a
Other
0.40%
70
Cms Energy Corporation 4.75% 2050-06-01
CMS V4.75 06/01/50Utilities
0.37%
71
Enbridge Inc., Callable, 6.000% Jan 15, 2077
ENBCN V6 01/15/77 16Energy
0.37%
72
Citigroup Commercial Mortgage Trust, Series 2014-gc23, Class D
Other
0.37%
73
Morgan Stanley Bank of America Merrill Lynch Tr 3.5% 2047-08-15
Other
0.37%
74
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl X 144a Fltg 2029-12-10
Other
0.36%
75
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.35%
76
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.35%
77
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.35%
78
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf X-a 144a 2043-01-14
Other
0.35%
79
Msbam 13-c7 C Var 2/46
Other
0.34%
80
Citizens Financial Group Inc.
CFGFinancials
0.32%
81
Bought JPY Sold USD 20251104
Other
0.32%
82
Comm Mortgage Trust
Other
0.29%
83
Fannie Mae-Aces Ser 2020-M39 Cl 1A1 0.75000000
FNA 2020-M39 1A1Financials
0.20%
84
Freddie Mac Multifamily Structured Pass Through 0.2611512 09/25/2028
Other
0.18%
85
Ziggo B.V. 01/31/2029
Other
0.17%
86
Fhlmc Multifamily Structured Pass Through Certs 1.9785708 2029-04-27
FHMR 2021-RR19 XFinancials
0.14%
87
Impac CMB Trust Series 2005-4
Other
0.14%
88
Government National Mortgage Association Series 2021/22 Cl. Io 0.9967% 5/16/2063
GNR 2021-22 IOFinancials
0.13%
89
Schwab Charles Corp 4/Var Perp
SCHW V4 PERP HFinancials
0.13%
90
Aegis Asset Backed Securities Aabst 2005 2 M3
Other
0.13%
91
Long Beach Mortgage Loan Trust Lbmlt 2005 1 M4
Other
0.11%
92
Federal Home Ln Mtg Corp Ser 00K738 Cl X1 1.63 2027-01-25
FHMS K738 X1Financials
0.10%
93
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.10%
94
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.09%
95
Federal Home Ln Mtg Corp Ser 00K109 Cl Xam 1.672 2030-04-25
FHMS K109 XAMFinancials
0.09%
96
Fhlmc Multifamily Structured Pass Through Certs 1.8681588 2030-04-25
FHMS K110 XAMFinancials
0.09%
97
Fbr Securitization Trust Fbrsi 2005 5 M2 6.16471 11/25/2035
Other
0.09%
98
Fhlmc Multifamily Structured Pass Through Certs 1.679 2027-12-25
Other
0.09%
99
Morgan Stanley Capital I Trust 2011-c2
Other
0.08%
100
Federal Home Loan Mortgage Corp. 2048-09-25
FHMS K119 X3Financials
0.07%
101
Comm 2013-ccre7 Mtg Tr Mtg Pass Thru Ctf Cl E 144a 2046-03-10
Other
0.06%
102
Us Long Bond(Cbt) Sep21
Other
0.06%
103
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K122, Class X3 2.7220068 01/25/2049
Other
0.05%
104
Federal Home Ln Mtg Corp Ser Rr0002 Cl Ax 1.826 2028-10-27
Other
0.05%
105
Jp Morgan Mortgage Acquisition Trust 2007-ch3
Other
0.05%
106
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K111, Class X3 3.2867748 04/25/2048
FHMS K111 X3Financials
0.04%
107
Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class Xam, Variable Rate, Due 09/25/20
FHMS K116 XAMFinancials
0.04%
108
Fhlmc Multifamily Structured Pass Through Certs 0.4708296 2027-03-25
Other
0.04%
109
Fhlmc Multifamily Structured Pass Through Certs 0.4703472 2027-08-25
Other
0.04%
110
Renaissance Home Equity Loan Trust 2005-3
Other
0.04%
111
Bought KRW Sold USD 20251022
Other
0.04%
112
Fhlmc Multifamily Structured Pass Through Certs 2.6199432 2049-02-25
FHMS K124 X3Financials
0.03%
113
Fremf 2016-K59 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl X2-A 2026-09-25
Other
0.03%
114
Fnmafnma Aces, Series 2020-M10, Class X6 12/13/2025
Other
0.02%
115
Hsi Asset Securitization Corp Trust 2006-Opt3
Other
0.02%
116
Ameriquest Mortgage Securities, Inc., Series 2004-R2, Class M1
Other
0.01%
117
Gnr 2017-76 Io
Other
0.01%
118
J P Morgan Mtg Acquisition Tr Asset Bkd Ctf Cl M-3 2036-07-25
Other
0.01%
119
Us Long Bond(Cbt) Sep21
Other
0.01%
120
Santander Holdings Usa Inc 6.499 03/09/2029
Other
0.00%
121
Sierra Timeshare Receivables Funding Llc, Series 2025-1A, Class C, 5.39%, Due 01/21/2042
Other
0.00%
122
Council O 3.625% 05/08/28
Other
-0.01%
123
Cme Japanese Yen Currency Future
Other
-0.01%
124
Us Long Bond(Cbt) Sep21
Other
-0.01%
125
French Republic Government Bond Oat 144a 1.750000% 06/25/2039
Other
-0.08%
126
Cme Japanese Yen Currency Future
Other
-0.29%
127
L3319952.SRDUP
Other
-0.81%

#	Company	Ticker	Weight
1	Us Bank Mmda Global Fund Services 4	-	4.920%
2	Fannie Mae Pool Fn Am8700	-	1.330%
3	Federal Home Loan Mortgage Corp. 0.970	-	1.270%
4	S&P500 Emini Optn Dec25C 6700	-	1.170%
5	Southern Co.	SO	1.150%
6	Mexican Bonos	-	1.110%
7	American Electric Power Co, Inc. 0% Cp 21/05/2024	-	1.090%
8	Citigroup Inc	C V4.15 PERP Y	1.050%
9	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	1.030%
10	Citizens Financial Group Jr Subordina 12/99 Var	CFG V4 PERP G	1.010%
11	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.990%
12	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.990%
13	Applebee'S Funding Llc, Series 2025-1A, Class A2 6.72 06/07/2055	-	0.990%
14	Corporate Bonds	VST 4.3 07/15/29 144	0.940%
15	Kinross Gold Corp	KGC:CA	0.930%
16	New Gold Inc	NGD:CA	0.920%
17	Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082	AQNCN V4.75 01/18/82	0.910%
18	SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055	SOBOCN V7.5 03/01/55	0.900%
19	North Square Rcim Tax-Advantaged Preferred And Income Securities Etf	QTPI	0.880%
20	Agnico Gold Corp	AEM:CA	0.870%
21	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.870%
22	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.870%
23	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.850%
24	Hsbc Holdings Plc Jr Subordina 12/99 Var 1 12/31/2099	HSBC V7.05 PERP	0.850%
25	Metlife, Inc., Series G	MET V3.85 PERP G	0.850%
26	Fhlmc Pool 6.5 2053-12-01	-	0.840%
27	Alamos Gold Inc	AGI:CA	0.810%
28	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.800%
29	Orla Mining, Ltd.	OLA:CA	0.800%
30	Fn Fm1944	-	0.800%
31	Government National Mortgage 05/63 1	-	0.800%
32	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.790%
33	Homebanc Mtg Tr 2005-3 Mtg Passthru Ctf Cl M-4 Fltg Rate 2035-06-25	-	0.790%
34	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.770%
35	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.760%
36	Nrg Energy Inc V/R /Perp	NRG V10.25 PERP 144A	0.760%
37	Fifth Third Bancorp Regd V/r /perp/ Ser L 4.50000000	FITB V4.5 PERP L	0.740%
38	General Motors Financial Co Inc	GM	0.740%
39	Ing Groep Nv	INTNED V3.875 PERP	0.720%
40	Wesdome Gold Mines Ltd	WDO:CA	0.710%
41	Wells Fargo Commercial Mortgag Wfcm 2017 Smp A 144A	-	0.710%
42	J.p. Morgan Chase Commercial Mortgage Securities Trust	-	0.710%
43	Bell Canada V/R 09/15/55	BCECN V7 09/15/55	0.700%
44	Bx 2017-Cqhp A	-	0.640%
45	Dominion Energy Inc 6.88% 01Feb2055	D V6.875 02/01/55 A	0.630%
46	Comm Mortgage Trust Comm 2010 C1 D 144a	-	0.620%
47	Kapt 2024-1A A 5.49 09/10/2031	-	0.620%
48	Grupo Financiero Banorte S.A.B. De Cv, Series ''O''	-	0.620%
49	Hi-Fi Music Ip Issuer Ii L.P	-	0.600%
50	Jp Morgan Chase Commercial Mortgage Securities Trust, Series 2013-c10, Class D	-	0.590%
51	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.540%
52	Government Natl Mtg Assn Gtd 2018-170 Remic Pass Thru Ctf Cl Io 2060-11-16	-	0.540%
53	BNP PARIBAS	BNP V7.45 PERP 144A	0.530%
54	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.520%
55	Paramount Global, 6.25%, Due 02/28/2057	PARA V6.25 02/28/57	0.520%
56	Energy Transfer E	ET	0.510%
57	Morgan Stanley Bank Of America Merrill Lynch Trust 2012-C5	-	0.510%
58	Bxhpp Trust	BXHPP 2021-FILM A	0.500%
59	Capital One Ficial Corporation 3.95% 12/31/2099	COF V3.95 PERP M	0.500%
60	Truist Financial Corp Jr Subordina 12/99 Var	TFC V4.95 PERP P	0.500%
61	Gs Mortgage Securities Trust 2015/gc32	-	0.500%
62	Commercial Mortgage Trust, Series 2013-cr11, Class D	-	0.490%
63	Keycorp 0.05 12/F31/2079	KEY V5 PERP D	0.460%
64	Ride 2025-Shre	-	0.460%
65	Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032	MSC 2014-150E A	0.440%
66	Freddie Mac Pool Umbs P#Sd3174 5.50000000	-	0.430%
67	Morgan Stanley Capital I Trust 2011-c2	-	0.410%
68	Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl C 2047-12-15	-	0.410%
69	Jpmcc 2019 4.38% 07/15/2036 144a	-	0.400%
70	Cms Energy Corporation 4.75% 2050-06-01	CMS V4.75 06/01/50	0.370%
71	Enbridge Inc., Callable, 6.000% Jan 15, 2077	ENBCN V6 01/15/77 16	0.370%
72	Citigroup Commercial Mortgage Trust, Series 2014-gc23, Class D	-	0.370%
73	Morgan Stanley Bank of America Merrill Lynch Tr 3.5% 2047-08-15	-	0.370%
74	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl X 144a Fltg 2029-12-10	-	0.360%
75	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.350%
76	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.350%
77	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.350%
78	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf X-a 144a 2043-01-14	-	0.350%
79	Msbam 13-c7 C Var 2/46	-	0.340%
80	Citizens Financial Group Inc.	CFG	0.320%
81	Bought JPY Sold USD 20251104	-	0.320%
82	Comm Mortgage Trust	-	0.290%
83	Fannie Mae-Aces Ser 2020-M39 Cl 1A1 0.75000000	FNA 2020-M39 1A1	0.200%
84	Freddie Mac Multifamily Structured Pass Through 0.2611512 09/25/2028	-	0.180%
85	Ziggo B.V. 01/31/2029	-	0.170%
86	Fhlmc Multifamily Structured Pass Through Certs 1.9785708 2029-04-27	FHMR 2021-RR19 X	0.140%
87	Impac CMB Trust Series 2005-4	-	0.140%
88	Government National Mortgage Association Series 2021/22 Cl. Io 0.9967% 5/16/2063	GNR 2021-22 IO	0.130%
89	Schwab Charles Corp 4/Var Perp	SCHW V4 PERP H	0.130%
90	Aegis Asset Backed Securities Aabst 2005 2 M3	-	0.130%
91	Long Beach Mortgage Loan Trust Lbmlt 2005 1 M4	-	0.110%
92	Federal Home Ln Mtg Corp Ser 00K738 Cl X1 1.63 2027-01-25	FHMS K738 X1	0.100%
93	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.100%
94	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.090%
95	Federal Home Ln Mtg Corp Ser 00K109 Cl Xam 1.672 2030-04-25	FHMS K109 XAM	0.090%
96	Fhlmc Multifamily Structured Pass Through Certs 1.8681588 2030-04-25	FHMS K110 XAM	0.090%
97	Fbr Securitization Trust Fbrsi 2005 5 M2 6.16471 11/25/2035	-	0.090%
98	Fhlmc Multifamily Structured Pass Through Certs 1.679 2027-12-25	-	0.090%
99	Morgan Stanley Capital I Trust 2011-c2	-	0.080%
100	Federal Home Loan Mortgage Corp. 2048-09-25	FHMS K119 X3	0.070%
101	Comm 2013-ccre7 Mtg Tr Mtg Pass Thru Ctf Cl E 144a 2046-03-10	-	0.060%
102	Us Long Bond(Cbt) Sep21	-	0.060%
103	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K122, Class X3 2.7220068 01/25/2049	-	0.050%
104	Federal Home Ln Mtg Corp Ser Rr0002 Cl Ax 1.826 2028-10-27	-	0.050%
105	Jp Morgan Mortgage Acquisition Trust 2007-ch3	-	0.050%
106	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K111, Class X3 3.2867748 04/25/2048	FHMS K111 X3	0.040%
107	Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class Xam, Variable Rate, Due 09/25/20	FHMS K116 XAM	0.040%
108	Fhlmc Multifamily Structured Pass Through Certs 0.4708296 2027-03-25	-	0.040%
109	Fhlmc Multifamily Structured Pass Through Certs 0.4703472 2027-08-25	-	0.040%
110	Renaissance Home Equity Loan Trust 2005-3	-	0.040%
111	Bought KRW Sold USD 20251022	-	0.040%
112	Fhlmc Multifamily Structured Pass Through Certs 2.6199432 2049-02-25	FHMS K124 X3	0.030%
113	Fremf 2016-K59 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl X2-A 2026-09-25	-	0.030%
114	Fnmafnma Aces, Series 2020-M10, Class X6 12/13/2025	-	0.020%
115	Hsi Asset Securitization Corp Trust 2006-Opt3	-	0.020%
116	Ameriquest Mortgage Securities, Inc., Series 2004-R2, Class M1	-	0.010%
117	Gnr 2017-76 Io	-	0.010%
118	J P Morgan Mtg Acquisition Tr Asset Bkd Ctf Cl M-3 2036-07-25	-	0.010%
119	Us Long Bond(Cbt) Sep21	-	0.010%
120	Santander Holdings Usa Inc 6.499 03/09/2029	-	0.000%
121	Sierra Timeshare Receivables Funding Llc, Series 2025-1A, Class C, 5.39%, Due 01/21/2042	-	0.000%
122	Council O 3.625% 05/08/28	-	-0.010%
123	Cme Japanese Yen Currency Future	-	-0.010%
124	Us Long Bond(Cbt) Sep21	-	-0.010%
125	French Republic Government Bond Oat 144a 1.750000% 06/25/2039	-	-0.080%
126	Cme Japanese Yen Currency Future	-	-0.290%
127	L3319952.SRDUP	-	-0.810%