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ADVNX vs STTIX

Shared holdings

ADVNX covered by STTIX

16.27%

STTIX covered by ADVNX

16.27%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

ADVNX (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	5.70%	●
US TREASURY N/B	4.81%	●
US ULTRA BOND CBT Sep25	3.80%	●
U.S. Treasury Notes	2.95%
V/E JPM EM L C B	2.83%
Mexican Bonos	1.98%	●
US TREASURY N/B	1.58%	●
FR SD8243	1.33%
PLNT 2025-1A A2I	1.32%
FN MA5583	1.19%
FNCL UMBS 4.0 CB3620 05-01-52	1.17%
US TREASURY N/B	1.16%	●
Freddie Mac Pool	1.14%
DOMINION ENERGY	1.07%	●
Fannie Mae Pool	1.06%
DIN 2025-1A A2	1.01%	●
Fannie Mae Pool	0.99%
CNP 3 08/01/28	0.98%	●
EXELON CO	0.97%
Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030	0.96%
Zayo Issuer LLC	0.96%
CMS ENERGY	0.92%
ET V6.625 PERP B	0.92%	●
Freddie Mac Pool	0.92%
Uniform Mortgage-Backed Securities	0.91%
South Bow Canadian infrastructure Holdings Ltd.	0.91%	●
Bell Canada	0.91%
GM V5.75 PERP A	0.90%	●
SAGB 8.875 02/28/35 2035	0.89%
ENBRIDGE INC SUBORDINATED 07/80 VAR	0.87%
ALTAGAS LTD REGD V/R 144A P/P 7.20000000	0.85%	●
FR SD6764	0.82%
SCHW V4 PERP H	0.81%
Bank of America Corp., Series FF	0.78%
JPM V3.65 PERP KK	0.76%
NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000	0.76%
C V6.95 PERP FF	0.74%	●
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR	0.73%
Uniform Mortgage-Backed Securities	0.71%
NISOURCE INC	0.70%
Freddie Mac Pool	0.70%
FNCL UMBS 2.5 CB2408 12-01-51	0.70%
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF	0.68%
MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2	0.68%	●
Freddie Mac Pool	0.67%
NORDEA BANK ABP F2V	0.67%
Uniform Mortgage-Backed Securities	0.66%
FR SD1116	0.65%
SOUTHERN CO	0.64%
Fannie Mae Pool	0.63%

STTIX (Feb. 28, 2026)

Security	Weight
FIRST AM-TR OB-X	2.96%
US TREASURY N/B	2.00%	●
US TREASURY N/B	1.66%
US TREASURY N/B	1.50%	●
US TREASURY N/B	1.33%
US TREASURY N/B	1.33%
US TREASURY N/B	1.32%
US TREASURY N/B	1.32%
G2 MA7650	1.23%
US TREASURY N/B	1.17%
US TREASURY N/B	1.15%
US TREASURY N/B	1.11%
Fannie Mae Pool	1.07%
US TREASURY N/B	1.05%	●
US TREASURY N/B	1.02%
SANTAN 8 PERP	0.94%
FN MA4807	0.93%
Freddie Mac Pool	0.89%
HSBC Holdings PLC	0.88%	●
UBS Group AG	0.87%
BBVASM 6 1/8 PERP	0.86%
Federal National Mortgage Association	0.85%
US TREASURY N/B	0.85%	●
G2 MA8428	0.81%
NALT 2025-A A3	0.81%
CVS Health Corp.	0.77%	●
ING Groep NV, Series NC10	0.77%
FNMA, Other	0.75%
BMWLT 2024-2 A3	0.74%
GNMA II, 30 Year	0.73%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-189 PT	0.71%
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2012-C5, Class E	0.69%	●
US TREASURY N/B	0.68%
US TREASURY N/B	0.68%
U.S. Treasury Inflation-Indexed Notes	0.68%
South Bow Canadian infrastructure Holdings Ltd.	0.67%	●
US TREASURY N/B	0.67%
US TREASURY N/B	0.67%
Rogers Communications Inc.	0.67%	●
US TREASURY N/B	0.67%
TELUS Corp.	0.67%	●
US TREASURY N/B	0.67%
Ginnie Mae II Pool	0.67%
US TREASURY N/B	0.67%
US TREASURY N/B	0.67%
US TREASURY N/B	0.66%
Federal Farm Credit Banks Funding Corp	0.66%
UBS Bank USA	0.66%
C V6.95 PERP FF	0.65%	●
Morgan Stanley Bank NA	0.65%

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