North Square Investments Trust
North Square McKee Bond Fund
$105.84M
Avg Monthly Net Assets
$138.43M
Total Assets
$799K
Total Liabilities
$137.63M
Net Assets
North Square McKee Bond Fund is a Mutual Fund in North Square Investments Trust
,
based in Illinois,
United States of America.
The fund has two share classes
and monthly net assets of $105.84M.
On September 30th, 2024 it reported 345 holdings, the largest
being United States Treasury Notes (3.8%), United States Treasury Bonds (3.0%) and United States Treasury Notes (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000222265 | NMKYX | |
| Class R6 | C000222266 | NMKBX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alabama Power Co. (Alabama Power Company) | Long | Debt | US | $275K | – | 0.20 |
| Aligned Data Centers Issuer LLC | Long | ABS-other | US | $373K | – | 0.27 |
| American Credit Acceptance Receivables Trust | Long | ABS-other | US | $236K | – | 0.17 |
| American Express Co (American Express Company) | Long | Debt | US | $405K | – | 0.29 |
| American Honda Finance Corp (American Honda Finance Corporation) | Long | Debt | US | $407K | – | 0.30 |
| American Tower Corp (American Tower Corporation) | Long | Debt | US | $405K | – | 0.29 |
| Amgen, Inc. (Amgen Inc.) | Long | Debt | US | $199K | – | 0.14 |
| AMSR 2021-SFR2 Trust (Alliancebernstein Corprte Inc) | Long | ABS-other | US | $186K | – | 0.14 |
| Amur Equipment Finance Receivables X LLC | Long | ABS-other | US | $761K | – | 0.55 |
| Apple, Inc. (Apple Inc.) | Long | Debt | US | $269K | – | 0.20 |
| AT&T Inc | Long | Debt | US | $97K | – | 0.07 |
| Bank of America Corp (Bank of America Corp.) | Long | Debt | US | $1M | – | 1.08 |
| Bank of America NA (Bank of America, N.A.) | Long | Short-term investment vehicle | US | $1M | – | 0.81 |
| Bank of New York Mellon Corp/The (The Bank of New York Mellon Corp.) | Long | Debt | US | $529K | – | 0.38 |
| BBCMS Mortgage Trust 2022-C14 | Long | ABS-other | US | $120K | – | 0.09 |
| Berkshire Hathaway Energy Co (Berkshire Hathaway Energy Company) | Long | Debt | US | $114K | – | 0.08 |
| BNSF Railway Co 2015-1 Pass Through Trust (BNSF RAILWAY COMPANY PASS THROUGH TRUST) | Long | ABS-other | US | $480K | – | 0.35 |
| Boeing Co. (The Boeing Company) | Long | Debt | US | $806K | – | 0.59 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $858K | – | 0.62 |
| Canadian Imperial Bank of Commerce | Long | Debt | US | $539K | – | 0.39 |
| Capital One Financial Corp (Capital One Financial Corp.) | Long | Debt | US | $245K | – | 0.18 |
| Capital One Financial Corp (Capital One Financial Corp.) | Long | Debt | US | $184K | – | 0.13 |
| Charles Schwab Corp/The (The Charles Schwab Corporation) | Long | Debt | US | $250K | – | 0.18 |
| Cigna Group/The (The Cigna Group) | Long | Debt | US | $156K | – | 0.11 |
| Cisco Systems Inc (Cisco Systems, Inc.) | Long | Debt | US | $404K | – | 0.29 |
| Citibank NA (Citibank, N.A.) | Long | Debt | US | $373K | – | 0.27 |
| Citigroup Inc (Citigroup Inc.) | Long | Debt | US | $185K | – | 0.13 |
| Coca-Cola Co/The (The Coca-Cola Company) | Long | Debt | US | $548K | – | 0.40 |
| Comcast Corp (Comcast Corporation) | Long | Debt | US | $682K | – | 0.50 |
| ConocoPhillips Co (ConocoPhillips Co.) | Long | Debt | US | $677K | – | 0.49 |
| Consolidated Edison Co. of New York, Inc. (Consolidated Edison Company of New York, Inc.) | Long | Debt | US | $101K | – | 0.07 |
| DBUBS 2017-BRBK Mortgage Trust (Dbubs 2017 Brbk) | Long | ABS-other | US | $291K | – | 0.21 |
| Dell Equipment Finance Trust 2023-3 | Long | ABS-other | US | $253K | – | 0.18 |
| Duke Energy Carolinas LLC (Duke Energy Carolinas LLC) | Long | Debt | US | $1M | – | 1.03 |
| Duke Energy Corp | Long | Debt | US | $116K | – | 0.08 |
| Ellington Financial Mortgage Trust 2020-1 | Long | ABS-other | US | $105K | – | 0.08 |
| Energy Transfer LP | Long | Debt | US | $199K | – | 0.14 |
| Entergy Corp (Entergy Corporation) | Long | Debt | US | $180K | – | 0.13 |
| Enterprise Products Operating LLC | Long | Debt | US | $227K | – | 0.17 |
| EQUS 2021-EQAZ Mortgage Trust | Long | ABS-other | US | $592K | – | 0.43 |
| Exxon Mobil Corp. | Long | Debt | US | $874K | – | 0.63 |
| Fannie Mae (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $263K | – | 0.19 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 1.19 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 1.03 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 0.74 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $956K | – | 0.69 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $738K | – | 0.54 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $605K | – | 0.44 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $584K | – | 0.42 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $581K | – | 0.42 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $559K | – | 0.41 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $489K | – | 0.36 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $417K | – | 0.30 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $399K | – | 0.29 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $395K | – | 0.29 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $395K | – | 0.29 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $385K | – | 0.28 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $380K | – | 0.28 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $370K | – | 0.27 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $332K | – | 0.24 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $324K | – | 0.24 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $322K | – | 0.23 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $308K | – | 0.22 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $305K | – | 0.22 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $300K | – | 0.22 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $294K | – | 0.21 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $289K | – | 0.21 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $287K | – | 0.21 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $278K | – | 0.20 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $274K | – | 0.20 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $274K | – | 0.20 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $269K | – | 0.20 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $264K | – | 0.19 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $251K | – | 0.18 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $248K | – | 0.18 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $238K | – | 0.17 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $237K | – | 0.17 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $235K | – | 0.17 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $232K | – | 0.17 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $230K | – | 0.17 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $217K | – | 0.16 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $212K | – | 0.15 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $211K | – | 0.15 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $207K | – | 0.15 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $207K | – | 0.15 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $207K | – | 0.15 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $207K | – | 0.15 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $201K | – | 0.15 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $192K | – | 0.14 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $182K | – | 0.13 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $165K | – | 0.12 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $150K | – | 0.11 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $147K | – | 0.11 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $143K | – | 0.10 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $139K | – | 0.10 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $133K | – | 0.10 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $119K | – | 0.09 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $117K | – | 0.09 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $103K | – | 0.08 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $102K | – | 0.07 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $100K | – | 0.07 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $100K | – | 0.07 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $90K | – | 0.07 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $89K | – | 0.06 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $84K | – | 0.06 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $83K | – | 0.06 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $83K | – | 0.06 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $82K | – | 0.06 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $78K | – | 0.06 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $77K | – | 0.06 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $76K | – | 0.06 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $76K | – | 0.06 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $74K | – | 0.05 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $73K | – | 0.05 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $64K | – | 0.05 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $63K | – | 0.05 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $58K | – | 0.04 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $57K | – | 0.04 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $53K | – | 0.04 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $51K | – | 0.04 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $43K | – | 0.03 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $40K | – | 0.03 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $37K | – | 0.03 |
| Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $34K | – | 0.02 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $32K | – | 0.02 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $27K | – | 0.02 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $24K | – | 0.02 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $23K | – | 0.02 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $23K | – | 0.02 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool FS6404 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $532K | – | 0.39 |
| Fannie Mae REMIC Trust 2005-W1 (Federal National Mortgage Association) | Long | ABS-other | US | $1M | – | 0.79 |
| Fannie Mae REMICS (Federal National Mortgage Association) | Long | ABS-other | US | $522K | – | 0.38 |
| Fannie Mae REMICS (Federal National Mortgage Association) | Long | ABS-other | US | $352K | – | 0.26 |
| Fannie Mae REMICS (Federal National Mortgage Association) | Long | ABS-other | US | $340K | – | 0.25 |
| Fannie Mae REMICS (Federal National Mortgage Association) | Long | ABS-other | US | $219K | – | 0.16 |
| Fannie Mae REMICS (Federal National Mortgage Association) | Long | ABS-other | US | $137K | – | 0.10 |
| Fannie Mae REMICS (Federal National Mortgage Association) | Long | ABS-other | US | $92K | – | 0.07 |
| Fannie Mae REMICS (Federal National Mortgage Association) | Long | ABS-other | US | $77K | – | 0.06 |
| Fannie Mae REMICS (Federal National Mortgage Association) | Long | ABS-other | US | $69K | – | 0.05 |
| Fannie Mae REMICS (Federal National Mortgage Association) | Long | ABS-other | US | $56K | – | 0.04 |
| Fannie Mae REMICS (Federal National Mortgage Association) | Long | ABS-other | US | $52K | – | 0.04 |
| Fannie Mae REMICS (Federal National Mortgage Association) | Long | ABS-other | US | $29K | – | 0.02 |
| Fannie Mae REMICS (Federal National Mortgage Association) | Long | ABS-other | US | $29K | – | 0.02 |
| Fannie Mae REMICS (Federal National Mortgage Association) | Long | ABS-other | US | $8K | – | 0.01 |
| Fannie Mae REMICS (Federal National Mortgage Association) | Long | ABS-other | US | $3K | – | 0.00 |
| Fannie Mae REMICS (Federal National Mortgage Association) | Long | ABS-other | US | $2K | – | 0.00 |
| Fannie Mae REMICS (Federal National Mortgage Association) | Long | ABS-other | US | $2K | – | 0.00 |
| Fannie Mae Trust 2003-W8 (Federal National Mortgage Association) | Long | ABS-other | US | $11K | – | 0.01 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $2M | – | 1.63 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $1M | – | 0.83 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $809K | – | 0.59 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $697K | – | 0.51 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $13K | – | 0.01 |
| Federal Farm Credit Banks Funding Corp. | Long | Debt | US | $1M | – | 0.78 |
| Federal Home Loan Banks | Long | Debt | US | $1M | – | 0.88 |
| Federal Home Loan Mortgage Corp. | Long | Debt | US | $651K | – | 0.47 |
| Federal Home Loan Mortgage Corp. | Long | Debt | US | $443K | – | 0.32 |
| Federal National Mortgage Association | Long | Debt | US | $2M | – | 1.30 |
| First American Treasury Obligations Fund (First American Funds Inc.) | Long | Short-term investment vehicle | US | $1M | – | 1.05 |
| Florida Power & Light Co. | Long | Debt | US | $328K | – | 0.24 |
| Ford Motor Co. (Ford Motor Company) | Long | Debt | US | $523K | – | 0.38 |
| Fox Corp (Fox Corporation) | Long | Debt | US | $674K | – | 0.49 |
| Freddie Mac Gold Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 1.05 |
| Freddie Mac Gold Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $204K | – | 0.15 |
| Freddie Mac Gold Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $84K | – | 0.06 |
| Freddie Mac Gold Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $71K | – | 0.05 |
| Freddie Mac Gold Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $51K | – | 0.04 |
| Freddie Mac Gold Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $49K | – | 0.04 |
| Freddie Mac Gold Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $33K | – | 0.02 |
| Freddie Mac Gold Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $32K | – | 0.02 |
| Freddie Mac Gold Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Freddie Mac Gold Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Freddie Mac Gold Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.99 |
| Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.94 |
| Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $900K | – | 0.65 |
| Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $777K | – | 0.56 |
| Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $664K | – | 0.48 |
| Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $487K | – | 0.35 |
| Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $448K | – | 0.33 |
| Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $445K | – | 0.32 |
| Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $435K | – | 0.32 |
| Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $415K | – | 0.30 |
| Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $401K | – | 0.29 |
| Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $381K | – | 0.28 |
| Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $373K | – | 0.27 |
| Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $353K | – | 0.26 |
| Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $347K | – | 0.25 |
| Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $344K | – | 0.25 |
| Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $303K | – | 0.22 |
| Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $283K | – | 0.21 |
| Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $272K | – | 0.20 |
| Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $259K | – | 0.19 |
| Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $259K | – | 0.19 |
| Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $248K | – | 0.18 |
| Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $198K | – | 0.14 |
| Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $185K | – | 0.13 |
| Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $183K | – | 0.13 |
| Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $154K | – | 0.11 |
| Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $129K | – | 0.09 |
| Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $107K | – | 0.08 |
| Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $28K | – | 0.02 |
| Freddie Mac pool # QC6512 MBS 30yr (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $397K | – | 0.29 |
| Freddie Mac pool # SD3835 MBS 30yr (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $553K | – | 0.40 |
| Freddie Mac Pool FR RE0027 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $204K | – | 0.15 |
| Freddie Mac REMICS (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD) | Long | ABS-other | US | $2M | – | 1.28 |
| Freddie Mac REMICS (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $659K | – | 0.48 |
| Freddie Mac REMICS (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $280K | – | 0.20 |
| Freddie Mac REMICS (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD) | Long | ABS-other | US | $237K | – | 0.17 |
| Freddie Mac REMICS (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $225K | – | 0.16 |
| Freddie Mac REMICS (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $149K | – | 0.11 |
| Freddie Mac REMICS (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $144K | – | 0.10 |
| Freddie Mac REMICS (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $93K | – | 0.07 |
| Freddie Mac REMICS (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $78K | – | 0.06 |
| Freddie Mac REMICS (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $77K | – | 0.06 |
| Freddie Mac REMICS (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $71K | – | 0.05 |
| Freddie Mac REMICS (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $40K | – | 0.03 |
| Freddie Mac REMICS (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $37K | – | 0.03 |
| Freddie Mac REMICS (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $31K | – | 0.02 |
| Freddie Mac REMICS (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $14K | – | 0.01 |
| Freddie Mac REMICS (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $11K | – | 0.01 |
| Freddie Mac REMICS (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $3K | – | 0.00 |
| Freddie Mac Structured Pass-Through Certificates (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $79K | – | 0.06 |
| Freddie Mac Structured Pass-Through Certificates (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $12K | – | 0.01 |
| General Motors Financial Co Inc (General Motors Financial Company Inc) | Long | Debt | US | $405K | – | 0.29 |
| General Motors Financial Co Inc (General Motors Financial Company Inc) | Long | Debt | US | $221K | – | 0.16 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $262K | – | 0.19 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $252K | – | 0.18 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.76 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $496K | – | 0.36 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $467K | – | 0.34 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $375K | – | 0.27 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $348K | – | 0.25 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $330K | – | 0.24 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $49K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $40K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $335K | – | 0.24 |
| Goldman Sachs Group Inc/The (Goldman Sachs Group, Inc.) | Long | Debt | US | $945K | – | 0.69 |
| Goldman Sachs Group Inc/The (Goldman Sachs Group, Inc.) | Long | Debt | US | $881K | – | 0.64 |
| Government National Mortgage A (Government National Mortgage Association) | Long | ABS-other | US | $262K | – | 0.19 |
| Government National Mortgage Association | Long | ABS-other | US | $1M | – | 0.98 |
| Government National Mortgage Association | Long | ABS-other | US | $524K | – | 0.38 |
| Government National Mortgage Association | Long | ABS-other | US | $511K | – | 0.37 |
| Government National Mortgage Association | Long | ABS-other | US | $412K | – | 0.30 |
| Government National Mortgage Association | Long | ABS-other | US | $283K | – | 0.21 |
| Government National Mortgage Association | Long | ABS-other | US | $259K | – | 0.19 |
| Government National Mortgage Association | Long | ABS-other | US | $117K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-other | US | $96K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-other | US | $78K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-other | US | $14K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-other | US | $8K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-other | US | $6K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-other | US | $39.23 | – | 0.00 |
| Harley-Davidson Motorcycle Trust 2024-A | Long | ABS-other | US | $264K | – | 0.19 |
| Honeywell International Inc (Honeywell International Inc.) | Long | Debt | US | $514K | – | 0.37 |
| Honeywell International Inc (Honeywell International Inc.) | Long | Debt | US | $283K | – | 0.21 |
| HSBC Holdings PLC | Long | Debt | GB | $197K | – | 0.14 |
| Intel Corp. (Intel Corporation) | Long | Debt | US | $138K | – | 0.10 |
| International Bank for Recon & Dev (International Bank for Reconstruction & Development) | Long | Debt | US | $512K | – | 0.37 |
| International Bank for Recon & Dev (International Bank for Reconstruction & Development) | Long | Debt | US | $383K | – | 0.28 |
| International Bk for Reconstruction & Development (International Bank for Reconstruction & Development) | Long | Debt | US | $2M | – | 1.12 |
| International Business Machines Corp (International Business Machines Corporation) | Long | Debt | US | $232K | – | 0.17 |
| International Business Machines Corp (International Business Machines Corporation) | Long | Debt | US | $178K | – | 0.13 |
| John Deere Capital Corp (John Deere Capital Corp.) | Long | Debt | US | $230K | – | 0.17 |
| Johnson & Johnson | Long | Debt | US | $818K | – | 0.59 |
| Johnson Controls International plc (Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.) | Long | Debt | US | $221K | – | 0.16 |
| JPMorgan Chase & Co (JPMorgan Chase & Co.) | Long | Debt | US | $763K | – | 0.55 |
| JPMorgan Chase & Co., Inc. | Long | Debt | US | $547K | – | 0.40 |
| Keurig Dr Pepper Inc | Long | Debt | US | $541K | – | 0.39 |
| McDonald's Corp (McDonald's Corporation) | Long | Debt | US | $175K | – | 0.13 |
| Meta Platforms Inc. | Long | Debt | US | $167K | – | 0.12 |
| MidAmerican Energy Co. (Midamerican Energy Company) | Long | Debt | US | $1M | – | 0.78 |
| Morgan Stanley | Long | Debt | US | $678K | – | 0.49 |
| Morgan Stanley Bank NA (Morgan Stanley Bank, National Association (Utah)) | Long | Short-term investment vehicle | US | $621K | – | 0.45 |
| Morgan Stanley Bank NA (Morgan Stanley Bank, National Association (Utah)) | Long | Short-term investment vehicle | US | $248K | – | 0.18 |
| Morgan Stanley Capital I Trust 2016-UBS12 (Morgan Stanley Capital I Inc) | Long | ABS-other | US | $395K | – | 0.29 |
| Morgan Stanley Capital I Trust 2016-UBS9 (Ms Cap I Tr 2016-Ubs9) | Long | ABS-other | US | $325K | – | 0.24 |
| Morgan Stanley Private Bank NA (Morgan Stanley Private Bank National Association) | Long | Short-term investment vehicle | US | $621K | – | 0.45 |
| Morgan Stanley Private Bank NA (Morgan Stanley Private Bank National Association) | Long | Short-term investment vehicle | US | $250K | – | 0.18 |
| Morgan Stanley Private Bank NA (Morgan Stanley Private Bank National Association) | Long | Short-term investment vehicle | US | $248K | – | 0.18 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $600K | – | 0.44 |
| NMEF Funding 2022-B LLC | Long | ABS-other | US | $161K | – | 0.12 |
| Northrop Grumman Corp (Northrop Grumman Corporation) | Long | Debt | US | $172K | – | 0.13 |
| Oportun Funding XIV LLC | Long | ABS-other | US | $26K | – | 0.02 |
| Oracle Corp (Oracle Corp.) | Long | Debt | US | $476K | – | 0.35 |
| Oracle Corp. | Long | Debt | US | $542K | – | 0.39 |
| Pacific Gas and Electric Co (Pacific Gas and Electric Company) | Long | Debt | US | $253K | – | 0.18 |
| Pfizer Investment Enterprises Pte Ltd (Pfizer Investment Enterprises Pte Ltd.) | Long | Debt | SG | $64K | – | 0.05 |
| Philip Morris International, Inc. (Philip Morris International Inc.) | Long | Debt | US | $280K | – | 0.20 |
| Phillips 66 Co (Phillips 66 Co.) | Long | Debt | US | $342K | – | 0.25 |
| PNC Financial Services Group Inc/The (PNC Financial Services Group Inc.) | Long | Debt | US | $198K | – | 0.14 |
| Procter & Gamble Co/The (The Procter & Gamble Company) | Long | Debt | US | $398K | – | 0.29 |
| PSMC 2020-3 Trust (PSMC TRUST) | Long | ABS-other | US | $734K | – | 0.53 |
| RLGH Trust 2021-TROT | Long | ABS-other | US | $426K | – | 0.31 |
| Royal Bank of Canada | Long | Debt | US | $200K | – | 0.15 |
| Seasoned Credit Risk Transfer Trust (Freddie Mac Seasoned Credit Risk Transfer Trust) | Long | ABS-other | US | $64K | – | 0.05 |
| Starbucks Corp (Starbucks Corporation) | Long | Debt | US | $614K | – | 0.45 |
| Starbucks Corp (Starbucks Corporation) | Long | Debt | US | $191K | – | 0.14 |
| Toronto-Dominion Bank/The (The Toronto-Dominion Bank) | Long | Debt | US | $540K | – | 0.39 |
| Toronto-Dominion Bank/The (The Toronto-Dominion Bank) | Long | Debt | US | $330K | – | 0.24 |
| Toronto-Dominion Bank/The (The Toronto-Dominion Bank) | Long | Debt | US | $204K | – | 0.15 |
| TotalEnergies Capital SA (TotalEnergies Capital S.A.) | Long | Debt | FR | $541K | – | 0.39 |
| Toyota Auto Receivables 2024-C Owner Trust | Long | ABS-other | US | $1M | – | 0.77 |
| TransCanada PipeLines Ltd (TransCanada Pipelines Limited) | Long | Debt | US | $818K | – | 0.59 |
| Tricon Residential 2022-SFR2 Trust (TRICON RESIDENTIAL 2022-SFR1 TRUST) | Long | ABS-other | US | $512K | – | 0.37 |
| U.S. Treasury Bond 2.75%, 11/15/2042 (United States Treasury Bonds) | Long | Debt | US | $1M | – | 1.08 |
| UBS Commercial Mortgage Trust (Ubs Commercial Mortgage Trust 2019-C17) | Long | ABS-other | US | $300K | – | 0.22 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $405K | – | 0.29 |
| Union Pacific Railroad Co 2014-1 Pass Through Tr (Union Pacific Railroad Co.) | Long | ABS-other | US | $127K | – | 0.09 |
| United Airlines 2023-1 Class A Pass Through Trust (United Air Lines, Inc.) | Long | ABS-other | US | $257K | – | 0.19 |
| United Parcel Service Inc (United Parcel Service, Inc.) | Long | Debt | US | $701K | – | 0.51 |
| United States Treasury Bond 4.25 02/15/54 (United States Treasury Bonds) | Long | Debt | US | $4M | – | 3.00 |
| United States Treasury Bond 4.75 11/15/53 (United States Treasury Bonds) | Long | Debt | US | $3M | – | 2.00 |
| United States Treasury Note (United States Treasury Notes) | Long | Debt | US | $5M | – | 3.81 |
| United States Treasury Note (United States Treasury Notes) | Long | Debt | US | $3M | – | 2.10 |
| United States Treasury Note/Bond (United States Treasury Bonds) | Long | Debt | US | $3M | – | 1.99 |
| United States Treasury Note/Bond (United States Treasury Notes) | Long | Debt | US | $273K | – | 0.20 |
| UnitedHealth Group Inc (UnitedHealth Group Inc.) | Long | Debt | US | $554K | – | 0.40 |
| UnitedHealth Group Inc (UnitedHealth Group Inc.) | Long | Debt | US | $140K | – | 0.10 |
| UNP CO 2005 TRST 5.082% 01/02/2029 (Union Pacific Corporation) | Long | ABS-other | US | $9K | – | 0.01 |
| US Bancorp (U.S. Bancorp.) | Long | Debt | US | $736K | – | 0.54 |
| Verizon Communications Inc (Verizon Communications Inc.) | Long | Debt | US | $339K | – | 0.25 |
| Verizon Communications, Inc. (Verizon Communications Inc.) | Long | Debt | US | $682K | – | 0.50 |
| Verizon Mater Trust (VERIZON MASTER TRUST) | Long | ABS-other | US | $448K | – | 0.33 |
| Virginia Electric and Power Co. (Virginia Electric and Power Company) | Long | Debt | US | $661K | – | 0.48 |
| Walt Disney Co./The (Walt Disney Company) | Long | Debt | US | $265K | – | 0.19 |
| Wells Fargo & Co (Wells Fargo & Co.) | Long | Debt | US | $742K | – | 0.54 |
| Wells Fargo & Co. | Long | Debt | US | $399K | – | 0.29 |
| Wells Fargo Bank NA (Wells Fargo Bank, National Association) | Long | Short-term investment vehicle | US | $1M | – | 0.81 |
| Wells Fargo Commercial Mortgage Trust 2016-C35 | Long | ABS-other | US | $153K | – | 0.11 |
| Wells Fargo Commercial Mortgage Trust 2017-RB1 | Long | ABS-other | US | $332K | – | 0.24 |
| Wells Fargo Commercial Mortgage Trust 2021-SAVE | Long | ABS-other | US | $139K | – | 0.10 |
Address
North Square Investments Trust
200 West Madison Street
Suite 2610
Chicago
Illinois
60606
United States of America
Websites
Directors
Catherine A. Zaharis
Ian Martin
David B. Boon
Donald J. Herrema
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
Ultimus Fund Solutions, LLC
Brokers
N/A