Holdings (Monthly)
Guide ↗
North Square Strategic Income Fund
· Exchange Place Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | 91282CPJ4 | Feb 2026 | 59,640,000 | $59.9M | 5.61% | DBT |
| 2 | United States Treasury Notes | 91282CPT2 | Feb 2026 | 50,360,000 | $50.5M | 4.73% | DBT |
| 3 | N/A | N/A | Jul 2022 | 37,256,605 | $37.3M | 3.49% | STIV |
| 4 | United States Treasury Notes | 91282CNS6 | Feb 2026 | 30,100,000 | $31.0M | 2.91% | DBT |
| 5 | VanEck ETF Trust | 92189H300 | Feb 2026 | 1,118,872 | $29.8M | 2.79% | EC |
| 6 | Mexico (United Mexican States) | P9767HEK1 | Feb 2026 | 363,000,000 | $20.8M | 1.95% | DBT |
| 7 | United States Treasury Notes | 91282CPW5 | Feb 2026 | 16,485,000 | $16.7M | 1.56% | DBT |
| 8 | Federal Home Loan Mortgage Corp. | 3132DWEQ2 | Apr 2025 | 14,829,220 | $14.0M | 1.31% | ABS-MBS |
| 9 | Planet Fitness Inc. | 72703PAH6 | Feb 2026 | 13,590,000 | $13.8M | 1.29% | ABS-O |
| 10 | Federal National Mortgage Association | 31418FFZ5 | Apr 2025 | 12,872,464 | $12.5M | 1.17% | ABS-MBS |
| 11 | Federal National Mortgage Association | 3140QPAW7 | Feb 2026 | 12,593,255 | $12.3M | 1.15% | ABS-MBS |
| 12 | United States Treasury Bonds | 912810UP1 | Feb 2026 | 12,190,000 | $12.2M | 1.14% | DBT |
| 13 | Federal Home Loan Mortgage Corp. | 31427QL91 | Feb 2026 | 12,636,775 | $11.9M | 1.12% | ABS-MBS |
| 14 | Dominion Energy Inc | 25746UEA3 | Feb 2026 | 11,000,000 | $11.2M | 1.05% | DBT |
| 15 | Federal National Mortgage Association | 3140W0TW5 | Feb 2026 | 10,945,312 | $11.2M | 1.05% | ABS-MBS |
| 16 | Applebees's Funding LLC / IHOP Funding LLC | 03789XAH1 | Feb 2026 | 10,425,000 | $10.6M | 0.99% | ABS-O |
| 17 | Fnma Pass-Thru I | 3140W4G76 | Feb 2026 | 10,706,980 | $10.5M | 0.98% | ABS-MBS |
| 18 | Centerpoint Energy Inc | 15189TBQ9 | Feb 2026 | 9,725,000 | $10.3M | 0.96% | DBT |
| 19 | Exelon Corp. | 30161NBQ3 | Apr 2025 | 9,700,000 | $10.2M | 0.95% | DBT |
| 20 | Truist Financial Corp. | 89832QAF6 | Feb 2026 | 10,000,000 | $10.1M | 0.95% | DBT |
| 21 | ZAYO ISSUER LLC | 98919WAN3 | Feb 2026 | 9,855,000 | $10.1M | 0.95% | ABS-O |
| 22 | CMS Energy Corporation | 125896BU3 | Jul 2024 | 9,721,000 | $9.7M | 0.90% | DBT |
| 23 | Energy Transfer LP | 29273VAJ9 | Jul 2024 | 9,500,000 | $9.6M | 0.90% | DBT |
| 24 | Federal Home Loan Mortgage Corp. | 31427QNB4 | Feb 2026 | 9,675,319 | $9.6M | 0.90% | ABS-MBS |
| 25 | Federal Home Loan Mortgage Corp. | 31427MZ38 | Feb 2026 | 10,064,243 | $9.6M | 0.90% | ABS-MBS |
| 26 | South Bow Canadian Infrastructure Holdings Ltd. | 836720AJ1 | Feb 2026 | 9,000,000 | $9.6M | 0.90% | DBT |
| 27 | Bell Canada | 0778FPAQ2 | Feb 2026 | 9,000,000 | $9.5M | 0.89% | DBT |
| 28 | General Motors Financial Company Inc | 37045XCA2 | Jul 2022 | 9,416,000 | $9.4M | 0.88% | DBT |
| 29 | South Africa (Republic of) | S69124WF8 | Feb 2026 | 140,000,000 | $9.3M | 0.87% | DBT |
| 30 | Enbridge Inc. | 29250NBC8 | Feb 2026 | 9,000,000 | $9.2M | 0.86% | DBT |
| 31 | Altagas Ltd | 021361AD2 | Apr 2025 | 8,550,000 | $8.9M | 0.84% | DBT |
| 32 | Federal Home Loan Mortgage Corp. | 3132DUQR1 | Apr 2025 | 8,491,728 | $8.6M | 0.80% | ABS-MBS |
| 33 | The Charles Schwab Corporation | 808513BJ3 | Feb 2026 | 9,055,000 | $8.6M | 0.80% | DBT |
| 34 | Bank of America Corp. | 060505FL3 | Feb 2026 | 8,000,000 | $8.2M | 0.77% | DBT |
| 35 | JPMorgan Chase & Co. | 48128BAN1 | Feb 2026 | 8,000,000 | $8.0M | 0.75% | DBT |
| 36 | NextEra Energy Capital Holdings Inc | 65339KDF4 | Apr 2025 | 7,500,000 | $8.0M | 0.74% | DBT |
| 37 | Citigroup Inc. | 17327CAV5 | Feb 2026 | 7,500,000 | $7.7M | 0.72% | DBT |
| 38 | Citizens Financial Group Inc | 174610BD6 | Feb 2026 | 7,750,000 | $7.7M | 0.72% | DBT |
| 39 | Federal National Mortgage Association | 3140W1YU1 | Feb 2026 | 8,503,653 | $7.4M | 0.70% | ABS-MBS |
| 40 | NiSource Inc. | 65473PAT2 | Apr 2025 | 7,000,000 | $7.3M | 0.68% | DBT |
| 41 | Federal Home Loan Mortgage Corp. | 31427QMN9 | Feb 2026 | 7,481,020 | $7.3M | 0.68% | ABS-MBS |
| 42 | Federal National Mortgage Association | 3140QMVA9 | Feb 2026 | 8,378,290 | $7.3M | 0.68% | ABS-MBS |
| 43 | Exchange Place Advisors Trust | 301471108 | Apr 2025 | 276,501 | $7.1M | 0.67% | EC |
| 44 | Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5 | 553514AC4 | Feb 2026 | 7,325,348 | $7.1M | 0.67% | ABS-O |
| 45 | Federal Home Loan Mortgage Corp. | 31427MMW8 | Apr 2025 | 7,008,827 | $7.1M | 0.66% | ABS-MBS |
| 46 | Nordea Bank ABP | 65558RAQ2 | Feb 2026 | 6,800,000 | $7.0M | 0.66% | DBT |
| 47 | Federal National Mortgage Association | 3140XRLD5 | Feb 2026 | 6,766,879 | $7.0M | 0.65% | ABS-MBS |
| 48 | Federal Home Loan Mortgage Corp. | 3132DNGZ0 | Feb 2026 | 7,153,286 | $6.8M | 0.64% | ABS-MBS |
| 49 | Southern Co. | 842587EB9 | Apr 2025 | 6,400,000 | $6.7M | 0.63% | DBT |
| 50 | Federal National Mortgage Association | 3140B8CQ2 | Feb 2026 | 6,621,999 | $6.7M | 0.62% | ABS-MBS |
| 51 | TransCanada Trust | 89356BAE8 | Feb 2026 | 6,500,000 | $6.6M | 0.62% | DBT |
| 52 | Federal Home Loan Mortgage Corp. | 3133CWE65 | Feb 2026 | 6,356,300 | $6.5M | 0.61% | ABS-MBS |
| 53 | Svenska Handelsbanken AB | W9T10ZZQ1 | Jul 2024 | 6,600,000 | $6.4M | 0.59% | DBT |
| 54 | CVS Health Corp | 126650EG1 | Feb 2026 | 6,000,000 | $6.2M | 0.58% | DBT |
| 55 | NextEra Energy Capital Holdings Inc | 65339KDE7 | Feb 2026 | 6,000,000 | $6.2M | 0.58% | DBT |
| 56 | Government National Mortgage Association | 36179WTY4 | Feb 2026 | 7,007,350 | $6.2M | 0.58% | ABS-MBS |
| 57 | Commercial Mortgage Trust | 12622DAK0 | Apr 2025 | 6,189,848 | $6.2M | 0.58% | ABS-O |
| 58 | Rogers Communications Inc. | 775109DH1 | Apr 2025 | 5,775,000 | $6.1M | 0.57% | DBT |
| 59 | Phillips 66 Co. | 718547BA9 | Feb 2026 | 6,000,000 | $6.1M | 0.57% | DBT |
| 60 | Huntington Bancshares Incorporated | 446150BG8 | Feb 2026 | 6,000,000 | $6.0M | 0.57% | DBT |
| 61 | Telus Corp. | 87971MCL5 | Feb 2026 | 5,700,000 | $5.9M | 0.55% | DBT |
| 62 | Fnma Pass-Thru I | 3140W2UM1 | Feb 2026 | 5,674,330 | $5.6M | 0.53% | ABS-MBS |
| 63 | Vistra Corp | 92840MAD4 | Jul 2024 | 5,040,000 | $5.6M | 0.52% | DBT |
| 64 | Emera Inc | 290876AD3 | Jul 2022 | 5,436,000 | $5.5M | 0.51% | DBT |
| 65 | Algonquin Power & Utilities Corporation | 015857AH8 | Feb 2026 | 5,467,000 | $5.4M | 0.51% | DBT |
| 66 | Paramount Global | 92553PBC5 | Jul 2024 | 6,900,000 | $5.4M | 0.51% | DBT |
| 67 | American Electric Power Co, Inc. | 025537BA8 | Jul 2024 | 4,782,000 | $5.2M | 0.48% | DBT |
| 68 | Federal National Mortgage Association | 3140QNYH9 | Feb 2026 | 5,374,427 | $5.1M | 0.48% | ABS-MBS |
| 69 | BNP Paribas SA | 05602XQR2 | Feb 2026 | 5,000,000 | $5.0M | 0.47% | DBT |
| 70 | HSBC Holdings PLC | 404280FA2 | Feb 2026 | 4,800,000 | $5.0M | 0.47% | DBT |
| 71 | Royal Bank of Canada | 780082AY9 | Feb 2026 | 5,000,000 | $5.0M | 0.47% | DBT |
| 72 | Hi-Fi Music IP Issuer II LP | 428357AA5 | Jul 2022 | 4,970,000 | $4.9M | 0.46% | ABS-O |
| 73 | Federal National Mortgage Association | 3140XLSA7 | Feb 2026 | 5,001,889 | $4.9M | 0.46% | ABS-MBS |
| 74 | Duke Energy Corp | 26441CCG8 | Apr 2025 | 4,500,000 | $4.7M | 0.44% | DBT |
| 75 | Lyra Music Assets Del LP | 552339AD5 | Feb 2026 | 4,630,816 | $4.7M | 0.44% | ABS-O |
| 76 | Fnma Pass-Thru I | 3140W2CS8 | Feb 2026 | 4,591,586 | $4.6M | 0.43% | ABS-MBS |
| 77 | Government National Mortgage Association | 36179XS72 | Apr 2025 | 5,127,653 | $4.5M | 0.43% | ABS-MBS |
| 78 | Federal National Mortgage Association | 3140XDMS2 | Apr 2025 | 4,789,814 | $4.5M | 0.42% | ABS-MBS |
| 79 | Federal Home Loan Mortgage Corp. | 31427NW88 | Feb 2026 | 4,374,255 | $4.5M | 0.42% | ABS-MBS |
| 80 | NRG Energy, Inc. | 629377CU4 | Apr 2025 | 4,000,000 | $4.4M | 0.41% | DBT |
| 81 | Federal National Mortgage Association | 3140XRLY9 | Apr 2025 | 4,386,363 | $4.4M | 0.41% | ABS-MBS |
| 82 | Government National Mortgage Association | 36179XS98 | Jul 2024 | 4,434,413 | $4.2M | 0.39% | ABS-MBS |
| 83 | Government National Mortgage Association | 38380RQU7 | Jul 2022 | 53,919,778 | $4.2M | 0.39% | ABS-O |
| 84 | Federal National Mortgage Association | 3140N4NE3 | Feb 2026 | 4,094,871 | $4.1M | 0.38% | ABS-MBS |
| 85 | Government National Mortgage Association | 38381ECT3 | Feb 2026 | 70,450,426 | $4.1M | 0.38% | ABS-O |
| 86 | Homebanc Mortgage Trust 2006 1 | 43739EBP1 | Feb 2026 | 3,952,373 | $4.0M | 0.37% | ABS-O |
| 87 | Government National Mortgage Association | 36179YSZ8 | Feb 2026 | 4,321,641 | $4.0M | 0.37% | ABS-MBS |
| 88 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46637TAA8 | Apr 2025 | 4,003,658 | $4.0M | 0.37% | ABS-O |
| 89 | Federal Home Loan Mortgage Corp. | 3132E06G2 | Jul 2024 | 3,729,204 | $3.9M | 0.37% | ABS-MBS |
| 90 | Federal Home Loan Mortgage Corp. | 3133KPDE5 | Apr 2025 | 3,913,586 | $3.8M | 0.36% | ABS-MBS |
| 91 | Federal Home Loan Mortgage Corp. | 3132DUWR4 | Apr 2025 | 3,675,829 | $3.7M | 0.35% | ABS-MBS |
| 92 | UBS Group AG | H42097CB1 | Jul 2024 | 4,000,000 | $3.6M | 0.34% | DBT |
| 93 | KAPITUS ASSET SECURITIZATION IV LLC | 48555MAE9 | Apr 2025 | 3,580,000 | $3.6M | 0.34% | ABS-O |
| 94 | American Electric Power Co, Inc. | 02557TAF6 | Feb 2026 | 3,500,000 | $3.5M | 0.33% | DBT |
| 95 | FMC Corp. | 302491AZ8 | Feb 2026 | 5,250,000 | $3.5M | 0.32% | DBT |
| 96 | Federal National Mortgage Association | 3140XJKB8 | Jul 2024 | 3,464,471 | $3.5M | 0.32% | ABS-MBS |
| 97 | Government National Mortgage Association | 38381DD56 | Feb 2026 | 42,542,144 | $3.4M | 0.32% | ABS-O |
| 98 | Government National Mortgage Association | 38380RET3 | Apr 2025 | 47,742,298 | $3.4M | 0.32% | ABS-O |
| 99 | Olympic Tower Mortgage Trust | 68162MAA0 | Feb 2026 | 3,500,000 | $3.4M | 0.31% | ABS-O |
| 100 | Citigroup Commercial Mortgage Trust | 17323CAS6 | Feb 2026 | 3,550,000 | $3.4M | 0.31% | ABS-O |
| 101 | BXHPP LTD | 05609JAA0 | Apr 2025 | 3,500,000 | $3.3M | 0.31% | ABS-O |
| 102 | Government National Mortgage Association | 38380PW83 | Feb 2026 | 52,923,428 | $3.3M | 0.31% | ABS-O |
| 103 | Centerpoint Energy Inc | 15189TBJ5 | Apr 2025 | 3,000,000 | $3.2M | 0.30% | DBT |
| 104 | Government National Mortgage Association | 38380MYE5 | Jul 2022 | 35,989,876 | $3.2M | 0.30% | ABS-O |
| 105 | Government National Mortgage Association | 38381DW22 | Jul 2022 | 42,287,662 | $3.1M | 0.29% | ABS-O |
| 106 | Government National Mortgage Association | 38381D3P3 | Feb 2026 | 49,793,053 | $3.1M | 0.29% | ABS-O |
| 107 | NiSource Inc. | 65473PAY1 | Feb 2026 | 3,000,000 | $3.0M | 0.28% | DBT |
| 108 | Morgan Stanley Bank Of America Merrill Lynch Trust | 61690VAE8 | Feb 2026 | 3,095,256 | $3.0M | 0.28% | ABS-O |
| 109 | Gs Mortgage Securities Corp. Trust 2012-BWTR | 36192RAA0 | Feb 2026 | 3,288,361 | $3.0M | 0.28% | ABS-O |
| 110 | Government National Mortgage Association | 38380PAJ3 | Feb 2026 | 40,101,232 | $2.9M | 0.27% | ABS-O |
| 111 | GS Mortgage Securities Trust 2015-GC32 | 36250PAP0 | Feb 2026 | 3,000,000 | $2.9M | 0.27% | ABS-O |
| 112 | Federal National Mortgage Association | 3140XJ2L6 | Feb 2026 | 3,217,307 | $2.9M | 0.27% | ABS-MBS |
| 113 | Federal National Mortgage Association | 3140A1VM6 | Jul 2024 | 2,826,655 | $2.9M | 0.27% | ABS-MBS |
| 114 | Government National Mortgage Association | 38381MUE8 | Feb 2026 | 48,545,748 | $2.9M | 0.27% | ABS-O |
| 115 | CSMC 2021-GATE | 12662UAE7 | Feb 2026 | 2,886,000 | $2.8M | 0.27% | ABS-O |
| 116 | Alamos Gold Inc. | 011532108 | Jul 2024 | 51,746 | $2.8M | 0.26% | EC |
| 117 | Government National Mortgage Association | 38381L6Q0 | Feb 2026 | 43,625,727 | $2.8M | 0.26% | ABS-O |
| 118 | Government National Mortgage Association | 38381MEH9 | Apr 2025 | 52,939,339 | $2.8M | 0.26% | ABS-O |
| 119 | Agnico Eagle Mines Ltd | 008474108 | Jul 2024 | 10,760 | $2.7M | 0.25% | EC |
| 120 | Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5 | 61761AAJ7 | Apr 2025 | 2,756,772 | $2.7M | 0.25% | ABS-O |
| 121 | Government National Mortgage Association | 38380RNX4 | Feb 2026 | 33,589,701 | $2.7M | 0.25% | ABS-O |
| 122 | Government National Mortgage Association | 38380RL57 | Feb 2026 | 36,810,579 | $2.7M | 0.25% | ABS-O |
| 123 | Kinross Gold Corp. | 496902404 | Apr 2025 | 71,819 | $2.7M | 0.25% | EC |
| 124 | Federal Home Loan Mortgage Corp. | 3132DQWL6 | Jul 2024 | 2,617,691 | $2.6M | 0.25% | ABS-MBS |
| 125 | N/A | ESM6C | Jul 2022 | 1,825 | $2.6M | 0.25% | DE |
| 126 | Morgan Stanley Capital I Trust 2011-C2 | 61764BAA1 | Apr 2025 | 2,800,000 | $2.6M | 0.25% | ABS-O |
| 127 | Halliburton Company | 406216101 | Feb 2026 | 73,387 | $2.6M | 0.25% | EC |
| 128 | Exxon Mobil Corp. | 30231G102 | Feb 2026 | 17,214 | $2.6M | 0.25% | EC |
| 129 | Federal Home Loan Mortgage Corp. | 3132E02P6 | Jul 2024 | 2,517,985 | $2.6M | 0.25% | ABS-MBS |
| 130 | Transocean Ltd | H8817H100 | Feb 2026 | 403,803 | $2.6M | 0.25% | EC |
| 131 | Government National Mortgage Association | 36179XVM5 | Jul 2024 | 2,930,046 | $2.6M | 0.24% | ABS-MBS |
| 132 | Federal National Mortgage Association | 3140NKEX5 | Apr 2025 | 2,552,069 | $2.6M | 0.24% | ABS-MBS |
| 133 | BHP Group Ltd. | 088606108 | Feb 2026 | 31,689 | $2.6M | 0.24% | EC |
| 134 | SLB Ltd. | 806857108 | Feb 2026 | 50,181 | $2.6M | 0.24% | EC |
| 135 | Morgan Stanley Capital I Trust 2011-C2 | 617459AK8 | Feb 2026 | 2,500,000 | $2.4M | 0.23% | ABS-O |
| 136 | Federal Home Loan Mortgage Corp. | 3132DQQ33 | Jul 2024 | 2,347,537 | $2.4M | 0.23% | ABS-MBS |
| 137 | RIDE TRUST 2025-SHRE | 765692AS7 | Feb 2026 | 251,000,000 | $2.4M | 0.22% | ABS-O |
| 138 | Enbridge Inc. | 29250NCF0 | Jul 2024 | 2,050,000 | $2.2M | 0.21% | DBT |
| 139 | Telus Corp. | 87971MCM3 | Feb 2026 | 2,000,000 | $2.1M | 0.20% | DBT |
| 140 | Citigroup Inc. | 172967QJ3 | Feb 2026 | 2,000,000 | $2.1M | 0.19% | DBT |
| 141 | Federal National Mortgage Association | 3140MSU52 | Jul 2024 | 2,043,053 | $2.1M | 0.19% | ABS-MBS |
| 142 | Federal National Mortgage Association | 3140XHB30 | Apr 2025 | 2,305,806 | $2.0M | 0.19% | ABS-MBS |
| 143 | Phillips 66 Co. | 718547AZ5 | Feb 2026 | 2,000,000 | $2.0M | 0.19% | DBT |
| 144 | Federal National Mortgage Association | 3140NCTZ2 | Jul 2024 | 1,959,630 | $2.0M | 0.19% | ABS-MBS |
| 145 | Citigroup Commercial Mortgage Trust 2015 101A | 17290MAE4 | Apr 2025 | 26,130,000 | $2.0M | 0.18% | ABS-O |
| 146 | Government National Mortgage Association | 36179XFE1 | Jul 2024 | 2,136,496 | $2.0M | 0.18% | ABS-MBS |
| 147 | Morgan Stanley Bank of America Merrill Lynch Trust 2013-C7 | 61690KAK8 | Feb 2026 | 2,072,014 | $1.9M | 0.18% | ABS-O |
| 148 | Citigroup Commercial Mortgage Trust | 17328EAQ1 | Apr 2025 | 72,000,000 | $1.9M | 0.18% | ABS-O |
| 149 | Federal Home Loan Mortgage Corp. | 3137FEBS8 | Feb 2026 | 308,013,166 | $1.9M | 0.17% | ABS-O |
| 150 | Federal Home Loan Banks | 3132DT4L1 | Apr 2025 | 1,732,672 | $1.8M | 0.17% | ABS-MBS |
| 151 | Government National Mortgage Association | 38380P8N7 | Jul 2022 | 19,310,138 | $1.7M | 0.16% | ABS-O |
| 152 | Federal National Mortgage Association | 3136BXNM2 | Feb 2026 | 39,722,498 | $1.7M | 0.16% | ABS-O |
| 153 | Federal Home Loan Mortgage Corp. | 3133KQPS9 | Jul 2024 | 1,679,050 | $1.7M | 0.16% | ABS-MBS |
| 154 | Government National Mortgage Association | 36179XXY7 | Apr 2025 | 1,874,822 | $1.7M | 0.16% | ABS-MBS |
| 155 | Government National Mortgage Association | 38383GQV6 | Feb 2026 | 30,278,622 | $1.6M | 0.15% | ABS-O |
| 156 | Government National Mortgage Association | 36179XBP0 | Apr 2025 | 1,941,889 | $1.6M | 0.15% | ABS-MBS |
| 157 | Federal Home Loan Mortgage Corp. | 3132DUY76 | Apr 2025 | 1,591,459 | $1.6M | 0.15% | ABS-MBS |
| 158 | Federal National Mortgage Association | 3140QPR90 | Jul 2024 | 1,789,225 | $1.6M | 0.15% | ABS-MBS |
| 159 | Federal Home Loan Mortgage Corp. | 3137F84U4 | Apr 2025 | 15,350,000 | $1.6M | 0.15% | ABS-O |
| 160 | Government National Mortgage Association | 38381MJN1 | Feb 2026 | 28,362,634 | $1.6M | 0.15% | ABS-O |
| 161 | Federal Home Loan Banks | 3137H4C73 | Apr 2025 | 63,586,759 | $1.6M | 0.15% | ABS-O |
| 162 | Federal Home Loan Mortgage Corp. | 3132DQPP5 | Apr 2025 | 1,508,774 | $1.5M | 0.14% | ABS-MBS |
| 163 | Government National Mortgage Association | 36179XDB9 | Jul 2024 | 1,599,584 | $1.5M | 0.14% | ABS-MBS |
| 164 | Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust | 94989ABA2 | Feb 2026 | 1,303,621 | $1.3M | 0.12% | ABS-O |
| 165 | CHICAGO MERCANTILE EXCHANGE | ESH6 INDEX | Jul 2022 | -289 | $1.2M | 0.11% | DE |
| 166 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HCKP6 | Apr 2025 | 49,208,000 | $978K | 0.09% | ABS-O |
| 167 | Federal National Mortgage Association | 3140W0AN5 | Apr 2025 | 865,592 | $897K | 0.08% | ABS-MBS |
| 168 | Government National Mortgage Association | 38381LYP1 | Apr 2025 | 14,051,573 | $872K | 0.08% | ABS-O |
| 169 | Federal National Mortgage Association | 3140A04E6 | Apr 2025 | 781,468 | $808K | 0.08% | ABS-MBS |
| 170 | Federal National Mortgage Association | 3136BBTB8 | Jul 2024 | 828,314 | $796K | 0.07% | ABS-O |
| 171 | Government National Mortgage Association | 38380RUJ7 | Jul 2022 | 10,681,076 | $746K | 0.07% | ABS-O |
| 172 | Impac CMB Trust | 45254NPG6 | Apr 2025 | 755,576 | $737K | 0.07% | ABS-O |
| 173 | Federal Home Loan Mortgage Corp. | 3137BKH29 | Apr 2025 | 21,180,651 | $671K | 0.06% | ABS-O |
| 174 | Wells Fargo Commercial Mortgage | 94989KBC6 | Feb 2026 | 688,194 | $669K | 0.06% | ABS-O |
| 175 | Federal Home Loan Banks | 3137H2P57 | Jul 2024 | 15,695,757 | $650K | 0.06% | ABS-O |
| 176 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HKXF6 | Apr 2025 | 12,044,000 | $603K | 0.06% | ABS-O |
| 177 | Aegis Asset Backed Securities Trust Mortgage Pass Through Certificates Series 2003 3 | 00764MFD4 | Jul 2022 | 597,687 | $581K | 0.05% | ABS-O |
| 178 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HAD94 | Jul 2024 | 125,870,000 | $574K | 0.05% | ABS-O |
| 179 | Long Beach Mortgage Loan Trust | 542514KC7 | Jul 2022 | 562,346 | $560K | 0.05% | ABS-O |
| 180 | Federal Home Loan Mortgage Corp. | 3137FTG43 | Jul 2022 | 7,570,000 | $499K | 0.05% | ABS-O |
| 181 | Federal Home Loan Mortgage Corp. | 3137FTZU4 | Jul 2022 | 7,249,000 | $498K | 0.05% | ABS-O |
| 182 | FBR Securitization Trust | 30246QCQ4 | Jul 2022 | 438,338 | $437K | 0.04% | ABS-O |
| 183 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HAMT0 | Jul 2024 | 120,182,776 | $421K | 0.04% | ABS-O |
| 184 | Morgan Stanley Capital I Trust 2011-C2 | 617459AJ1 | Apr 2025 | 399,084 | $396K | 0.04% | ABS-O |
| 185 | Federal Home Loan Mortgage Corp. | 3137FXQS0 | Jul 2024 | 3,455,000 | $377K | 0.04% | ABS-O |
| 186 | Federal Home Loan Mortgage Corp. | 3137FTFU6 | Jul 2022 | 36,689,681 | $332K | 0.03% | ABS-O |
| 187 | Commercial Mortgage Trust | 12625FBC9 | Apr 2025 | 350,000 | $329K | 0.03% | ABS-O |
| 188 | Federal Home Loan Banks | 3137H5FY8 | Jul 2024 | 339,145 | $329K | 0.03% | ABS-O |
| 189 | Federal Home Loan Mortgage Corp. | 3137F84K6 | Jul 2022 | 2,750,000 | $288K | 0.03% | ABS-O |
| 190 | Federal Home Loan Mortgage Corp. | 3137BRQL2 | Feb 2026 | 123,159,827 | $276K | 0.03% | ABS-O |
| 191 | Federal Home Loan Mortgage Corp. | 3137FQXU2 | Jul 2022 | 7,690,000 | $265K | 0.02% | ABS-O |
| 192 | JP Morgan Acceptance Corp. 2007 Ch3 | 46630XAF5 | Jul 2022 | 225,326 | $225K | 0.02% | ABS-O |
| 193 | Federal Home Loan Mortgage Corp. | 3137FUZF4 | Jul 2022 | 1,835,000 | $220K | 0.02% | ABS-O |
| 194 | Federal Home Loan Mortgage Corp. | 3137FWHX1 | Jul 2022 | 3,332,000 | $211K | 0.02% | ABS-O |
| 195 | Federal Home Loan Mortgage Corp. | 3137FAWW4 | Jul 2024 | 30,893,000 | $210K | 0.02% | ABS-O |
| 196 | Federal Home Loan Mortgage Corp. | 3137F9Z20 | Jul 2022 | 1,715,000 | $185K | 0.02% | ABS-O |
| 197 | Federal Home Loan Mortgage Corp. | 3137BXR46 | Jul 2024 | 30,000,000 | $163K | 0.02% | ABS-O |
| 198 | Renaissance Mortgage Acceptance Corp. | 75970NBE6 | Jul 2022 | 159,583 | $160K | 0.01% | ABS-O |
| 199 | Chicago Board of Trade | TUM6 COMDT | Jul 2022 | 829 | $119K | 0.01% | DCO |
| 200 | Federal National Mortgage Association | 3136B9EF0 | Jul 2022 | 3,506,939 | $95K | 0.01% | ABS-O |
| 201 | Federal National Mortgage Association | 3136B7FY2 | Jul 2022 | 2,636,272 | $76K | 0.01% | ABS-O |
| 202 | Chicago Board of Trade | WNM6 COMDT | Jul 2022 | 203 | $76K | 0.01% | DCO |
| 203 | HSI Asset Securitization Corporation Trust | 40430HFM5 | Jul 2022 | 74,592 | $74K | 0.01% | ABS-O |
| 204 | Fremf 2012 Kf01 Mortgage Trust | 30295RAN1 | Jul 2022 | 253,216,822 | $64K | 0.01% | ABS-O |
| 205 | CHICAGO BOARD OF TRADE | DHBH6 INDE | Jul 2022 | -150 | $63K | 0.01% | DE |
| 206 | Government National Mortgage Association | 38379RWL3 | Jul 2022 | 1,202,985 | $55K | 0.01% | ABS-O |
| 207 | CHICAGO MERCANTILE EXCHANGE | BRJ6 CURNC | Jul 2022 | 450 | $42K | 0.00% | DFE |
| 208 | Chicago Board of Trade | UXYM6 COMD | Jul 2022 | -231 | $-169641 | -0.02% | DCO |
| 209 | N/A | CDXIG545 | Jul 2022 | 575,000,000 | $-12399017 | -1.16% | DCR |