TSX:PMIF.U Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	CANADIAN DOLLAR Purchased	57.84%	16,445,423,243
2	n/a	RFR USD SOFR/3.75000 12/18/24-3Y LCH Receive	23.25%	4,494,500,000
3	n/a	10 Year Treasury Note Future Mar 25	19.29%	34,282
4	n/a	RFR USD SOFR/3.87000 06/06/23-7Y LCH Receive	16.67%	3,194,400,000
5	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	14.74%	2,889,000,000
6	FNCL.6 2.12	Federal National Mortgage Association 6%	14.55%	2,799,425,000
7	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	13.44%	2,545,225,000
8	n/a	RFRF USD SF+26.161/0.9* 9/11/23-27Y* CME Receive	12.82%	1,617,700,000
9	n/a	RFRF USD SF+26.161/0.75 06/16/21-10Y LCH Receive	12.02%	1,932,850,000
10	n/a	GBP - CAD Purchased	11.68%	1,825,511,290
11	n/a	EUR - CAD Purchased	11.61%	2,184,721,308
12	n/a	IRS EUR 2.50000 03/19/25-5Y LCH Receive	7.07%	1,319,600,000
13	n/a	RFRF USD SF+26.161/2.2* 9/20/23-5Y* CME Receive	7.04%	1,361,200,000
14	FNCL.5 2.12	Federal National Mortgage Association 5%	6.82%	1,367,000,000
15	n/a	RFRF USD SF+26.161/3.00 9/19/23-5Y* CME Receive	6.50%	1,255,600,000
16	n/a	RFR USD SOFR/3.00000 06/21/23-7Y LCH Receive	6.02%	1,107,190,000
17	n/a	CANADIAN PROVINCE REPO	4.68%	1,300,000,000
18	n/a	CANADIAN PROVINCE REPO	4.32%	1,200,000,000
19	n/a	CDX HY43 5Y ICE	4.21%	755,600,000
20	FNCL.3.5 2.12	Federal National Mortgage Association 3.5%	4.08%	892,694,000
21	FNCL.4 3.12	Federal National Mortgage Association 4%	3.84%	811,100,513
22	n/a	RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive	3.70%	706,430,000
23	JTOWN.2024-1 A	Jamestown Residential 2024-1 DAC 4.172%	2.48%	462,982,363
24	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive	2.35%	448,990,000
25	QSMAR3	Low Sulphur Gas Oil Futures Mar25	2.25%	3,757
26	n/a	5 Year Treasury Note Future Mar 25	2.21%	4,009
27	n/a	RFRF USD SF+26.161/1.2* 9/17/23-2Y* CME Receive	2.10%	406,200,000
28	n/a	RFR USD SOFR/1.75000 06/15/22-30Y CME Receive	2.01%	284,200,000
29	n/a	RFR USD SOFR/3.83000 03/03/25-4Y* LCH Receive	1.96%	376,330,000
30	n/a	RFR USD SOFR/2.00000 12/21/22-10Y LCH Receive	1.90%	368,100,000
31	n/a	RFR USD SOFR/3.65543 03/01/24-4Y* LCH Receive	1.87%	356,800,000
32	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.84%	367,182,700
33	n/a	RFR USD SOFR/2.35000 01/17/24-1Y CME Receive	1.83%	352,800,000
34	n/a	RFR USD SOFR/3.71000 03/03/25-7Y* LCH Receive	1.78%	337,100,000
35	n/a	JPY - CAD Purchased	1.77%	55,017,700,000
36	n/a	AUD - CAD Purchased	1.71%	522,326,000
37	G2SF.4 2.12	Government National Mortgage Association 4%	1.64%	343,812,000
38	n/a	IRS EUR 0.83000 12/09/42-10Y LCH Receive	1.64%	290,600,000
39	TII.0.375 07.15.25	United States Treasury Notes 0.375%	1.55%	302,181,390
40	ARTMS.2024-1 A	Artemis Mortgages PLC 5.50264%	1.54%	237,205,118
41	n/a	RFR USD SOFR/3.25000 06/21/23-5Y LCH Receive	1.51%	284,535,920
42	n/a	RFR USD SOFR/3.50000 12/20/23-7Y LCH Receive	1.51%	283,630,000
43	n/a	RFR USD SOFR/3.75000 12/18/24-2Y LCH Receive	1.50%	287,800,000
44	CMLTI.2021-A PT	Citigroup Mortgage Loan Trust 2021-A 0%	1.50%	321,318,431
45	n/a	IRS EUR 2.00000 09/21/22-10Y LCH Receive	1.44%	268,070,000
46	n/a	RFR USD SOFR/1.75000 06/15/22-3Y LCH Receive	1.43%	274,100,000
47	n/a	RFR USD SOFR/3.75000 12/18/24-7Y LCH Receive	1.41%	267,020,000
48	n/a	RFRF USD SF+26.161/1.3* 08/25/23-5Y CME Receive	1.37%	241,605,000
49	n/a	RFRF USD SF+26.161/0.70 9/18/23-7Y* CME Receive	1.33%	216,500,000
50	FNCL.3 2.12	Federal National Mortgage Association 3%	1.33%	303,050,000
51	n/a	RFR USD SOFR/3.75000 06/20/24-7Y LCH Receive	1.33%	251,870,000
52	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	1.30%	267,000,000
53	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.28%	267,800,000
54	FNCL.4 2.12	Federal National Mortgage Association 4%	1.27%	268,399,487
55	n/a	Ultra 10 Year US Treasury Note Future Mar 25	1.25%	2,169
56	PMF.2024-2 A	PMF 2024-2 PLC 5.506%	1.23%	189,041,000
57	T.4 11.15.52	United States Treasury Bonds 4%	1.23%	271,750,000
58	n/a	IRS EUR 2.25000 03/19/25-30Y LCH Receive	1.20%	229,591,000
59	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.12%	227,600,000
60	n/a	CANADIAN PROVINCE REPO	1.12%	311,700,000
61	n/a	OIS CAD CAONREPO/2.2500 06/20/18-10Y CME Receive	1.10%	306,100,000
62	FNCL.7 1.12	Federal National Mortgage Association 7%	1.08%	200,500,000
63	n/a	RFR GBP SONIO/3.75000 09/18/24-10Y LCH Receive	1.04%	157,300,000
64	n/a	RFRF USD SF+26.161/0.500 06/16/21-5Y LCH Receive	1.02%	186,600,000
65	T.4 11.15.42	United States Treasury Bonds 4%	1.01%	216,900,000
66	n/a	RFR USD SOFR/3.75000 12/20/23-5Y LCH Receive	1.00%	192,080,000
67	n/a	Gsmbs 2025-Sj1 Pt 144A	0.95%	197,600,000
68	n/a	INF SWAP GB NI 4.36 12/15/21-10Y LCH Receive	0.95%	156,000,000
69	n/a	RFR USD SOFR/3.63761 03/01/24-4Y* LCH Receive	0.93%	178,200,000
70	n/a	OIS CAD CAONREPO/1.3000 06/16/22-25Y CME Receive	0.93%	200,500,000
71	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	0.91%	178,725,000
72	T.4 10.31.29	United States Treasury Notes 4%	0.87%	170,800,000
73	n/a	RFR USD SOFR/2.00000 12/21/22-10Y CME Receive	0.86%	146,010,000
74	n/a	Ultra US Treasury Bond Future Mar 25	0.85%	1,380
75	n/a	BRAZILIAN REAL-NDF Purchased	0.85%	912,368,000
76	n/a	AMSURG 1L LAST OUT TL TSFR3M	0.83%	158,684,135
77	n/a	RFRF USD SF+26.161/1.00 9/16/23-7Y* CME Receive	0.82%	135,148,000
78	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.82%	169,621,920
79	n/a	RFR USD SOFR/1.00000 06/15/22-7Y LCH Receive	0.80%	138,170,000
80	n/a	RFRF USD SF+26.161/1.50 9/15/23-5Y* CME Receive	0.80%	153,852,000
81	n/a	Csmc 2022-Rpl2 Tr FRN 3.957084%	0.79%	186,444,803
82	G2SF.3.5 2.12	Government National Mortgage Association 3.5%	0.76%	165,000,000
83	VFUND.1A A	Valley Funding PLC 5.70416%	0.75%	115,745,000
84	BLTN.0 04.01.25 LTN	Secretaria Do Tesouro Nacional 0%	0.74%	912,368
85	n/a	CDX EM36 ICE	0.74%	142,692,000
86	n/a	RFR USD SOFR/1.75000 06/15/22-3Y CME Receive	0.73%	138,700,000
87	n/a	BRAZILIAN REAL-NDF Purchased	0.72%	919,940,321
88	n/a	RFR USD SOFR/3.00000 06/21/23-10Y CME Receive	0.71%	127,960,000
89	n/a	OIS CAD CAONREPO/3.4000 06/20/14-15Y CME Receive	0.71%	197,100,000
90	n/a	IRS AUD 3.00000 03/16/22-10Y LCH Receive	0.69%	215,500,000
91	n/a	OIS CAD CAONREPO/1.0000 06/16/22-25Y LCH Receive	0.69%	142,400,000
92	n/a	CANADIAN DOLLAR Purchased	0.68%	190,037,907
93	n/a	OIS CAD CAONREPO/3.0000 03/19/12-15Y CME Receive	0.68%	187,700,000
94	n/a	SOUTH AFRICAN RAND Purchased	0.67%	2,294,975,232
95	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.66%	142,972,872
96	n/a	RFRF USD SF+26.161/2.50 12/20/17-10Y LCH Receive	0.66%	127,200,000
97	B.0 01.16.25	United States Treasury Bills 0%	0.62%	119,925,000
98	n/a	RFR USD SOFR/3.62200 03/03/25-28Y* CME Receive	0.60%	110,000,000
99	CHESH.2021-1 A	Cheshire 2021-1 PLC 6.1035%	0.59%	90,228,442
100	n/a	RFR USD SOFR/3.80740 03/01/24-4Y* LCH Receive	0.57%	109,500,000
101	CTB.0 10.24.02	Canada (Government of) 0%	0.56%	156,633,000
102	n/a	RFR USD SOFR/1.75000 06/15/22-10Y LCH Receive	0.56%	94,730,000
103	n/a	CASH COLLATERAL FUT GSC CAD	0.56%	154,851,000
104	n/a	OIS CAD CAONREPO/4.7500 06/21/13-15Y CME Receive	0.54%	150,000,000
105	G2SF.4.5 2.12	Government National Mortgage Association 4.5%	0.53%	109,300,000
106	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.53%	111,545,000
107	n/a	BRAZILIAN REAL-NDF Purchased	0.53%	660,929,000
108	n/a	OIS CAD CAONREPO/1.7500 12/16/16-30Y CME Receive	0.53%	120,000,000
109	WARW.4A A	Warwick Finance Residential Mortgages Number Four Plc 6.17194%	0.52%	79,918,863
110	FMACB.2024-4 A1	Firstmac Mortgage Funding Trust No.4 Series 2024-4 5.412%	0.52%	163,323,802
111	n/a	RFR USD SOFR/3.75000 06/20/24-7Y CME Receive	0.52%	99,000,000
112	BLTN.0 10.01.25 LTN	Secretaria Do Tesouro Nacional 0%	0.50%	660,929
113	n/a	Amsurg Equity	0.48%	2,018,377
114	CTB.0 12.05.02	Canada (Government of) 0%	0.47%	131,543,000
115	n/a	RFR USD SOFR/3.79000 03/03/25-7Y* LCH Receive	0.47%	89,400,000
116	n/a	OIS CAD CAONREPO/1.3000 06/16/22-25Y LCH Receive	0.45%	96,800,000
117	TQUAY.1 A	Temple Quay No.1 PLC. 6.29556%	0.44%	68,016,567
118	SAGB.10.5 12.21.26 R186	South Africa (Republic of) 10.5%	0.43%	1,496,100,000
119	n/a	IRS EUR 3.00000 03/20/24-15Y LCH Receive	0.42%	77,600,000
120	n/a	RFR USD SOFR/1.75000 06/15/22-7Y CME Receive	0.40%	71,484,680
121	VICI	VICI Properties Inc.	0.40%	2,644,716
122	TII.0.125 07.15.30	United States Treasury Notes 0.125%	0.38%	81,798,270
123	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME Receive	0.38%	63,613,000
124	B.0 03.20.25	United States Treasury Bills 0%	0.38%	73,608,000
125	TII.0.125 04.15.25	United States Treasury Notes 0.125%	0.36%	70,947,915
126	CTB.0 09.12.02	Canada (Government of) 0%	0.36%	98,993,000
127	TPMF.2023-V3 A1	Towd Point Mortgage Funding 2023- Vantage 3 PLC 6.11273%	0.35%	54,007,274
128	n/a	RFR USD SOFR/3.00000 06/21/23-10Y LCH Receive	0.35%	62,295,000
129	DAOT.10 A	Perpetual Corporate Trust Ltd. As Trustee Of The Driver Australia Ten Trust	0.33%	104,402,303
130	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	0.32%	65,200,000
131	n/a	RFR GBP SONIO/0.75000 09/21/22-30Y LCH Receive	0.32%	31,100,000
132	n/a	CASH COLLATERAL LCH GSC CAD	0.31%	86,931,000
133	n/a	IRS EUR 0.25000 03/18/20-30Y LCH Receive	0.31%	42,100,000
134	n/a	RFR USD SOFR/4.25000 03/20/24-7Y CME Receive	0.30%	59,380,000
135	IHRT.L 05.01.26 2	Iheartcomms Tl B 1l Usd Tsfr1m	0.30%	64,398,634
136	n/a	RFR USD SOFR/2.30000 01/17/24-2Y LCH Receive	0.30%	56,400,000
137	n/a	RFR USD SOFR/3.30000 12/02/24-4Y* CME Receive	0.29%	55,010,000
138	JTOWN.2024-1 Z	Jamestown Residential 2024-1 DAC 7%	0.28%	92,046,000
139	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.28%	11,824,000
140	n/a	RFR GBP SONIO/3.25000 03/15/23-15Y LCH Receive	0.28%	42,700,000
141	n/a	RFR USD SOFR/4.25000 03/20/24-5Y CME Receive	0.27%	53,200,000
142	n/a	Intelsat Sa/Luxembourg	0.27%	1,561,635
143	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.27%	52,914,500
144	MERRI.2024-1A A	Merrion Square Residential 2024-1 DAC 3.901%	0.26%	49,167,960
145	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.26%	52,577,280
146	G2SF.3 2.12	Government National Mortgage Association 3%	0.26%	58,000,000
147	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.25%	46,360,000
148	n/a	CASH COLLATERAL CME GSC CAD	0.25%	70,657,000
149	RY.F 10.18.27 GMTN	Royal Bank of Canada 5.38563%	0.25%	49,000,000
150	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.25%	77,072,268
151	n/a	INDIAN RUPEE-INR-NDF Purchased	0.25%	4,149,931,194
152	CVNA.9 06.01.31 144A	Carvana Co 14%	0.25%	39,737,513
153	n/a	RFR USD SOFR/1.00000 06/15/22-7Y CME Receive	0.25%	42,390,000
154	n/a	RFR USD SOFR/2.00000 12/21/22-5Y CME Receive	0.25%	44,990,000
155	CTB.0 10.10.02	Canada (Government of) 0%	0.24%	68,002,000
156	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.24%	60,815,253
157	RABOBK.6.5 PERP	Stichting AK Rabobank Certificaten 6.5%	0.24%	40,842,150
158	FNCL.5 1.12	Federal National Mortgage Association 5%	0.24%	48,625,000
159	CTB.0 02.13.03	Canada (Government of) 0%	0.24%	67,742,000
160	n/a	Irs Eur 0.50000 06/17/20-30Y Lch Receive	0.24%	33,800,000
161	n/a	SOFTBANK VISION FUND II	0.23%	45,919,976
162	n/a	RFR USD SOFR/3.74000 03/03/25-4Y* LCH Receive	0.23%	43,900,000
163	n/a	RFR USD SOFR/3.50000 12/20/23-10Y LCH Receive	0.23%	44,150,000
164	ARBR.7X AR	Arbour CLO VII Designated Activity Company 4.126%	0.22%	41,600,000
165	n/a	CDX EM40 ICE	0.22%	43,800,000
166	n/a	RFR USD SOFR/3.50000 06/21/23-3Y LCH Receive	0.22%	42,460,000
167	n/a	ROLLS-ROYCE PLC SNR SE ICE	0.22%	41,100,000
168	n/a	OIS CAD CAONREPO/1.7500 12/16/16-15Y CME Receive	0.22%	60,500,000
169	n/a	INDIAN RUPEE-INR-NDF Purchased	0.22%	3,646,487,709
170	ANCHE.3X AR	Anchorage Capital Europe Clo 3 Designated Activity Company 4.278%	0.21%	40,000,000
171	G2SF.5 2.12	Government National Mortgage Association 5%	0.21%	42,500,000
172	n/a	ZCS BRL 10.09012 07/31/23-01/04/27 CME Receive	0.21%	329,100,000
173	n/a	RFR USD SOFR/3.30000 12/02/24-7Y* CME Receive	0.21%	39,380,000
174	n/a	CDX HY37 5Y ICE	0.21%	38,496,000
175	TURKGB.F 05.17.28 4Y	Turkey (Republic of) 52.76%	0.21%	1,470,600,000
176	n/a	RFR USD SOFR/3.75000 06/20/24-5Y CME Receive	0.21%	40,530,000
177	SOCGEN.V6.691 01.10.34 144A	Societe Generale S.A. 6.691%	0.21%	38,870,000
178	n/a	RFR USD SOFR/3.75000 06/20/24-10Y LCH Receive	0.21%	39,910,000
179	TII.1 02.15.49	United States Treasury Bonds 1%	0.21%	54,567,705
180	n/a	AMSURG 1L FIRST OUT TL TSFR3M	0.21%	39,719,034
181	TQUAY.1 Z	Temple Quay No.1 PLC. 0%	0.21%	58,724,000
182	RMAC.3 A	RMAC No.3 PLC 5.91424%	0.20%	31,293,353
183	PERU.6.15 08.12.32 144A	Peru (Republic Of) 6.15%	0.20%	148,190,000
184	TDG.L 02.28.31 31	Transdigm Tl J 1l Tsfr3m	0.20%	38,832,873
185	BA.6.388 05.01.31	The Boeing Company 6.388%	0.20%	36,750,000
186	PMF.2024-2 B	PMF 2024-2 PLC 5.806%	0.20%	30,229,000
187	n/a	RFR USD SOFR/3.69000 03/03/25-28Y* CME Receive	0.20%	36,100,000
188	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.19%	51,700,000
189	n/a	MEXICAN NUEVO PESO Purchased	0.19%	761,018,187
190	TURKEY.5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.19%	39,700,000
191	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.19%	40,400,000
192	n/a	RFR USD SOFR/3.75000 06/20/24-4Y LCH Receive	0.19%	36,200,000
193	BRGTE.2023-1A C	Bridgegate Funding PLC 7.81609%	0.19%	28,680,000
194	PERU.6.95 08.12.31 REGS	Peru (Republic Of) 6.95%	0.19%	129,000,000
195	n/a	SOUTH AFRICA EM SP MYC	0.19%	36,000,000
196	JTOWN.2024-1 B	Jamestown Residential 2024-1 DAC 4.772%	0.19%	34,684,000
197	n/a	FORD MOTOR COMPANY SNR S* ICE	0.18%	32,200,000
198	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	0.18%	44,069,265
199	ARTMS.2024-1 B	Artemis Mortgages PLC 5.90264%	0.18%	27,996,000
200	TURKEY.4.25 03.13.25 5Y	Turkey (Republic of) 4.25%	0.18%	35,020,000
201	PERUGB.7.3 08.12.33	Peru (Republic Of) 7.3%	0.18%	123,900,000
202	TRINI.2021-1X AR	Trinity Square 2021-1 PLC 5.71841%	0.18%	27,606,731
203	B.0 01.23.25	United States Treasury Bills 0%	0.18%	34,593,000
204	n/a	UPFIELD TL B6 EUR003M	0.18%	32,600,000
205	ANCHC.2024-28A A	ANCHORAGE CAPITAL CLO 28 LTD 6.3174%	0.18%	33,600,000
206	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.17%	44,360,000
207	DCLO.2024-6A A1	DIAMETER CAPITAL CLO 6 LTD 6.2659%	0.17%	33,200,000
208	CORDA.24X A	CVC Cordatus Loan Fund XXIV Designated Activity Company 4.298%	0.17%	31,879,369
209	BLTZ.2021-1 B	Blitzen Securities No.1 Plc 5.65449%	0.17%	25,660,000
210	BLTZ.2021-1 C	Blitzen Securities No.1 Plc 5.90449%	0.17%	25,660,000
211	n/a	CDX EM42 ICE	0.16%	32,900,000
212	BA.6.528 05.01.34	The Boeing Company 6.528%	0.16%	30,300,000
213	ROMANI.5.375 03.22.31 REGS	Romania (Republic Of) 5.375%	0.16%	30,510,000
214	CMLST.2023-1X A	Cumulus Static CLO 2023-1 DAC 4.586%	0.16%	30,232,002
215	OOMLT.2007-1 2A2	Option One Mortgage Loan Trust 4.55322%	0.16%	54,103,465
216	n/a	Generate Clo 3 Ltd / Generate FRN 6.4474%	0.16%	31,100,000
217	DRYD.2015-44A A1RR	Dryden 44 Euro Clo 2015 Designated Activity Co. 4.059%	0.16%	30,186,000
218	G2SF.4 1.12	Government National Mortgage Association 4%	0.16%	33,688,000
219	LUGO.2024-1X A	Lugo Funding DAC 3.99225%	0.16%	30,000,000
220	JTOWN.2024-1 C	Jamestown Residential 2024-1 DAC 5.172%	0.16%	30,015,000
221	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.16%	7,147,000
222	n/a	THAMES WATER REV SONIA3M	0.16%	30,800,000
223	n/a	ZCS BRL 10.05205 08/02/23-01/02/26 CME Receive	0.16%	214,900,000
224	n/a	ZCS BRL 10.08501 08/01/23-01/02/26 CME Receive	0.16%	213,300,000
225	n/a	TURKISH LIRA Purchased	0.16%	1,126,730,021
226	ISRAEL.5.375 03.12.29 5Y	Israel (State Of) 5.375%	0.16%	30,300,000
227	SANTAN.V5.538 03.14.30	Banco Santander, S.A. 5.538%	0.16%	30,000,000
228	n/a	ZCS BRL 10.10457 07/28/23-01/02/26 CME Receive	0.16%	211,300,000
229	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.16%	35,000,000
230	TFINS.2017-2A A1	Trups Financials Note Securiti 6.18567%	0.15%	30,203,562
231	n/a	RFR USD SOFR/3.25000 06/21/23-5Y CME Receive	0.15%	28,580,000
232	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.15%	28,592,000
233	B.0 03.13.25	United States Treasury Bills 0%	0.15%	29,311,000
234	T.3 02.15.49	United States Treasury Bonds 3%	0.15%	39,668,000
235	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.15%	31,650,000
236	PSTET.2023-3X AR	Palmer Square European Loan Funding 2023-3 Designated Activity Co 3.88081%	0.15%	27,310,000
237	n/a	ENVALIOR TL B1 1L TSFR1M	0.15%	29,478,921
238	ROMANI.5.25 05.30.32 REGS	Romania (Republic Of) 5.25%	0.15%	27,820,000
239	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.14%	578,700,000
240	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.14%	28,895,000
241	TIKEH.9X AR	Tikehau CLO IX Designated Activity Company 4.039%	0.14%	26,800,000
242	n/a	Thames Water Utilit Hold 1L Placeholder	0.14%	23,675,000
243	TII.1 02.15.48	United States Treasury Bonds 1%	0.14%	37,505,758
244	BA.6.259 05.01.27	The Boeing Company 6.259%	0.14%	27,000,000
245	GLM.2019-4A ARR	Goldentree Loan Management US CLO 4 Ltd. 5.78476%	0.14%	27,556,313
246	n/a	CDX EM34 ICE	0.14%	27,324,000
247	ROMANI.6.375 09.18.33 REGS	Romania (Republic Of) 6.375%	0.14%	25,200,000
248	LON: NBS	Nationwide Building Society	0.14%	166,395
249	ILGOV.1.75 08.31.25 0825	Israel (State Of) 1.75%	0.14%	99,600,000
250	CVNA.9 06.01.30 144A	Carvana Co 13%	0.14%	24,621,499
251	n/a	ISRAELI SHEKEL Purchased	0.14%	98,992,704
252	MTN.2022-LPFL A	MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 5.7969%	0.14%	26,860,000
253	n/a	Marathon Clo 14 Ltd / Marathon Clo 1 FRN 5.9974%	0.14%	26,800,000
254	NWG.V5.076 01.27.30	NatWest Group PLC 5.076%	0.14%	27,050,000
255	MUDI.3 12.03.26 S	Mexico (United Mexican States) 3%	0.14%	5,891,795
256	SAIL.2006-BNC3 A4	Structured Asset Investment Loan Trust 2006-Bnc3 4.76322%	0.14%	47,544,690
257	MUDI.2.75 11.27.31 S	Mexico (United Mexican States) 2.75%	0.13%	6,415,047
258	GROSV.2024-2X A	Grosvenor Place Clo 2024-2 Designated Activity Co. 3.84523%	0.13%	25,100,000
259	SFO.2021-555 E	SFO COMMERCIAL MORTGAGE TRUST 7.41148%	0.13%	29,200,000
260	BUMP.2024-NL1 A	Bumper NL 2020-1 BV 3.435%	0.13%	25,000,000
261	SMB.2022-B A1B	SMB PRIVATE EDUCATION LOAN TRUST 2022-B 6.04757%	0.13%	25,489,476
262	n/a	37 Cap Clo I Ltd / 37 Cap Clo 1 FRN 5.9359%	0.13%	25,700,000
263	TRNTS.2020-14A A1R	TRINITAS CLO XIV LTD 5.96587%	0.13%	25,700,000
264	n/a	RFR USD SOFR/3.75000 06/20/24-10Y CME Receive	0.13%	25,650,000
265	WARW.3A A	Warwick Finance Residential Mortgages Number Three Plc 5.65264%	0.13%	20,358,975
266	n/a	ROLLS-ROYCE PLC SNR SE ICE	0.13%	24,300,000
267	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	0.13%	35,045,288
268	NWG.V4.445 05.08.30	NatWest Group PLC 4.445%	0.13%	26,250,000
269	ESAIL.2007-5X A1A	Eurosail-UK 2007-5NP PLC 5.59498%	0.13%	20,902,893
270	PMF.2024-2 C	PMF 2024-2 PLC 6.106%	0.13%	20,152,000
271	n/a	ROLLS-ROYCE PLC SNR SE ICE	0.13%	24,100,000
272	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.13%	37,884,760
273	n/a	Transdigm Tl K Tsfr3m	0.13%	24,945,104
274	KINBN.2024-RPL2X A	Kinbane 2024-RPL 2 Designated Activity Co. 4.18856%	0.13%	24,100,000
275	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.13%	29,050,000
276	IMBLN.1.75 03.18.33 EMTN	Imperial Brands Finance Netherlands B.V. 1.75%	0.13%	28,167,000
277	MBONO.7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	0.13%	5,404,000
278	BRGTE.2023-1A B	Bridgegate Funding PLC 7.06609%	0.13%	19,373,000
279	DB.V3.547 09.18.31	Deutsche Bank AG New York Branch 3.547%	0.13%	27,400,000
280	NSTR.2007-C M1	Nationstar Home Equity Loan Asset-Backed Certificates Series 2007-C 4.70322	0.13%	28,825,000
281	UBS.V5.959 01.12.34 144A	UBS Group AG 5.959%	0.13%	23,900,000
282	SMB.2022-B A1A	SMB PRIVATE EDUCATION LOAN TRUST 2022-B 3.94%	0.13%	25,489,476
283	n/a	Carlyle Global Mkt Strategies Clo 20 FRN 5.53413%	0.13%	24,400,000
284	CARS.2024-1 Z	Cardiff Auto Receivables Securitisation 2024-1 PLC 13.70264%	0.13%	21,138,000
285	HOLPK.1X A1RR	Holland Park Clo Designated Activity Company 3.954%	0.13%	23,494,790
286	PCG.3.75 07.01.28	Pacific Gas and Electric Company 3.75%	0.13%	25,404,000
287	NYO.2021-1290 B	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 6.05748%	0.13%	25,000,000
288	GSAMP.2006-HE1 M2	GS Mortgage Securities Corp 5.06822%	0.13%	26,073,888
289	n/a	PERUVIAN SOL-NDF Purchased	0.13%	90,785,126
290	n/a	Windstream Hldgs Ii Llc Priority Issue	0.13%	995,983
291	PCG.3.45 07.01.25	Pacific Gas and Electric Company 3.45%	0.12%	24,316,500
292	PERUGB.7.6 08.12.39	Peru (Republic Of) 7.6%	0.12%	84,200,000
293	n/a	TURKISH LIRA Purchased	0.12%	880,162,645
294	n/a	Trinitas Clo Xii Ltd / Trinitas Clo FRN 5.99587%	0.12%	23,300,000
295	GLENS.2021-1 A	Glen Securities Finance Designated Activity Company 5.172%	0.12%	22,183,360
296	KKR.28A AR	KKR CLO 28 LTD 6.0873%	0.12%	22,800,000
297	UBS.V3.091 05.14.32 144A	UBS Group AG 3.091%	0.12%	26,100,000
298	UBS.V6.442 08.11.28 144A	UBS Group AG 6.442%	0.12%	21,955,000
299	UBS.5.5 08.20.26 EMTN	UBS AG, London Branch 5.5%	0.12%	21,000,000
300	NWG.V5.808 09.13.29	NatWest Group PLC 5.808%	0.12%	22,209,000
301	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	0.12%	31,032,112
302	n/a	ZCS BRL 12.04669 03/17/22-01/04/27 CME Receive	0.12%	180,200,000
303	MSAC.2007-NC1 A1	Morgan Stanley ABS Capital I Inc 4.58322%	0.12%	51,876,145
304	B.0 01.30.25	United States Treasury Bills 0%	0.12%	22,482,000
305	DCLO.2022-4A A1R	DIAMETER CAPITAL CLO 4 LTD 6.4859%	0.12%	22,200,000
306	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.12%	20,942,000
307	ROMANI.5.625 05.30.37 REGS	Romania (Republic Of) 5.625%	0.12%	22,400,000
308	NYO.2021-1290 A	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.60748%	0.11%	22,600,000
309	NYO.2021-1290 D	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 7.05748%	0.11%	23,152,000
310	n/a	RFR USD SOFR/3.43091 09/03/24-7Y* LCH Receive	0.11%	21,270,000
311	PROGS.2024-2 A	Perpetual Trustee Co Ltd. As Trustee Of The Progress 2024-2 Trust 5.3732%	0.11%	35,500,843
312	SAIL.2006-2 A4	Structured Asset Investment Loan Trust 2006-Bnc3 5.05322%	0.11%	43,176,629
313	HHCAU.2024-1 A	Amal Trustees Pty Ltd. Atf Household Capital 2024-1 Rmbs 6.63%	0.11%	35,244,212
314	VICI.4.625 06.15.25 144A	Vici Properties Inc 4.625%	0.11%	21,911,000
315	n/a	TURKISH LIRA Purchased	0.11%	816,966,252
316	n/a	ZCS BRL 10.04072 08/02/23-01/04/27 CME Receive	0.11%	174,500,000
317	BLTZ.2021-1 D	Blitzen Securities No.1 Plc 6.30449%	0.11%	17,110,000
318	HAYEM.5X AR	Hayfin Emerald CLO V Designated Activity Company 3.975%	0.11%	20,500,000
319	PMF.2024-2 D	PMF 2024-2 PLC 6.606%	0.11%	16,794,000
320	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.11%	21,500,000
321	PSTET.2024-3X A	Palmer Square European Loan Funding 2024-3 Designated Activity Co. 3.68992%	0.11%	20,200,000
322	CARS.2024-1 F	Cardiff Auto Receivables Securitisation 2024-1 PLC 11.45264%	0.11%	16,154,000
323	TURKEY.7.625 04.26.29 10Y	Turkey (Republic of) 7.625%	0.11%	20,100,000
324	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.11%	22,892,000
325	BVSTAT.2024-1A A	VERDELITE STATIC CLO 2024-1 LTD 5.7474%	0.11%	20,741,540
326	BAYNGR.6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.11%	20,346,000
327	FFML.2006-FF16 1A1	First Franklin Mortgage Loan Trust 4.70322%	0.11%	34,404,992
328	FASST.2023-S1 A1	Finance of America Structured Securities Trust 2023-S1 3%	0.11%	21,112,361
329	n/a	PERUVIAN SOL-NDF Purchased	0.11%	76,589,477
330	REG15.2018-4A A1R	REGATTA XV FUNDING LTD 5.82587%	0.11%	20,287,296
331	n/a	ABX.HE.AAA.06-2 SP BOA	0.10%	21,909,547
332	CWL.2007-9 2A4	CWABS Asset-Backed Certificates Trust 2007-9 4.70322%	0.10%	21,118,163
333	VENTR.2021-42A A1A	VENTURE 42 CLO LTD 6.04751%	0.10%	20,000,000
334	RASC.2007-EMX1 A2	RASC Series 2007-EMX1 Trust 4.86822%	0.10%	24,022,278
335	CWALT.2005-58 A1	Cwalt Incorporation 5.12474%	0.10%	21,766,203
336	CWL.2007-6 2A4	CWABS Asset-Backed Certificates Trust 2007-6 5.07322%	0.10%	24,561,822
337	ALESC.8A A2	Alesco Preferred Funding VIII Ltd 5.06892%	0.10%	20,822,000
338	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	0.10%	33,985,227
339	STCP.2023-2A AR	SYCAMORE TREE CLO 2023-2 LTD 6.2974%	0.10%	19,600,000
340	IRICPT.9.25 06.18.29	Iridium Capital Public Limited Company 9.25%	0.10%	18,200,000
341	PUMA.2024-2 A	Perpetual Ltd. as trustee for PUMA Series 2024-2 5.282%	0.10%	31,779,000
342	REG16.2019-2A A1R	REGATTA XVI FUNDING LTD 5.8559%	0.10%	19,600,000
343	n/a	RFR USD SOFR/3.50000 12/20/23-7Y CME Receive	0.10%	19,080,000
344	BPCEGP.V7.003 10.19.34 REGS	BPCE SA 7.003%	0.10%	18,400,000
345	n/a	Federal Home Loan Mortgage Corp. 4.75%	0.10%	19,897,030
346	n/a	TURKISH LIRA Purchased	0.10%	725,312,257
347	n/a	Banca Monte dei Paschi di Siena S.p.A. 6.75%	0.10%	18,739,000
348	n/a	Dryden 54 Sr Ln Fd / Dryden 54 Sr Ln FRN 5.7674%	0.10%	19,452,000
349	n/a	RFR USD SOFR/3.51453 09/03/24-4Y* LCH Receive	0.10%	19,060,000
350	n/a	ZCS BRL 9.99764 08/04/23-01/04/27 CME Receive	0.10%	154,500,000
351	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.50052%	0.10%	20,000,000
352	n/a	Syniverse Tl Tsfr3m	0.10%	19,107,605
353	n/a	Bridgegate Funding PLC 8.81609%	0.10%	15,005,000
354	n/a	BPCE SA 6.714%	0.10%	18,400,000
355	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.10%	16,220,000
356	n/a	TURKISH LIRA Purchased	0.10%	692,554,344
357	n/a	Government National Mortgage Association 4.5%	0.10%	20,000,000
358	n/a	Mountain View CLO 2019-14 6.07651%	0.10%	18,800,000
359	n/a	Liberty Funding Pty Ltd. In Respect Of The Liberty Series 2024-2 5.1725%	0.10%	30,402,863
360	n/a	Trups Financials Note Securiti 5.75627%	0.10%	19,219,386
361	n/a	APEX CREDIT CLO 2024-I LTD 6.4174%	0.10%	18,500,000
362	n/a	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2.28704%	0.10%	20,965,000
363	n/a	Jamestown Clo Xviii Ltd / Jamestown FRN 5.89587%	0.10%	18,500,000
364	SUMIBK.5.424 07.09.31	Sumitomo Mitsui Financial Group Inc. 5.424%	0.10%	18,300,000
365	n/a	Temple Quay No.1 PLC. 8.79556%	0.10%	14,681,000
366	n/a	ACE Securities Corp Home Equity Loan Trust 5.03822%	0.09%	20,830,507
367	n/a	Arbour CLO VI Designated Activity Company 4.32%	0.09%	17,500,000
368	n/a	BBAM European CLO I Designated Activity Co. 4.071%	0.09%	17,550,000
369	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.09%	17,800,000
370	n/a	Bear Stearns Alt A Trust II 2007 1 4.77301%	0.09%	31,741,951
371	n/a	Fremont Home Loan Trust 2006-3 4.59322%	0.09%	35,787,423
372	n/a	Temple Quay No.1 PLC. 10.79556%	0.09%	14,681,000
373	n/a	Banca Monte dei Paschi di Siena S.p.A. 1.875%	0.09%	17,631,000
374	n/a	CDX EM38 ICE	0.09%	18,100,000
375	MBONO.7 09.03.26 M	Mexico (United Mexican States) 7%	0.09%	3,900,000
376	n/a	INGENICO TERMINALS TL B	0.09%	26,500,000
377	n/a	MADISON PARK FUNDING 5.83163%	0.09%	17,820,907
378	ACGB.1.75 06.21.51 162	Australia (Commonwealth of) 1.75%	0.09%	53,100,000
379	n/a	CONSUMER LOAN FINANCE 2024-A ISSUER TRUST 5.35%	0.09%	17,630,000
380	n/a	CONSUMER LOAN FINANCE 2024-A ISSUER TRUST 5.15%	0.09%	17,630,000
381	n/a	Elevation Clo 2021-15 Ltd / Elevatio FRN 5.92587%	0.09%	17,500,000
382	n/a	Dryden 38 Sr Ln Fd / Dryden 38 Sr Ln FRN 5.8059%	0.09%	17,580,224
383	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.09%	390,800,000
384	n/a	Artemis Mortgages PLC 6.30264%	0.09%	13,998,000
385	n/a	CDX EM41 ICE	0.09%	17,900,000
386	n/a	Ares XXVII CLO Ltd. 2013-27 5.70254%	0.09%	17,300,000
387	n/a	Nomura Home Equity Loan Trust Series 2006-Wf1 5.42822%	0.09%	18,046,771
388	n/a	ROLLS-ROYCE PLC SNR SE ICE	0.09%	16,600,000
389	n/a	TURKISH LIRA Purchased	0.09%	631,040,145
390	n/a	Warwick Finance Residential Mortgages Number Four Plc 7.08444%	0.09%	13,412,000
391	n/a	Greywolf CLO III Ltd. 6.18324%	0.09%	17,200,000
392	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.09%	17,686,334
393	n/a	BRAZILIAN REAL-NDF Purchased	0.09%	n/a
394	n/a	Structured Asset Investment Loan Trust 2006-Bnc3 5.26322%	0.09%	17,820,014
395	n/a	TURKISH LIRA Purchased	0.09%	638,716,343
396	n/a	Citigroup Mortgage Loan Trust Inc. 3.29137%	0.09%	18,717,900
397	n/a	LCM LOAN INCOME FUND I LTD 5.90901%	0.09%	17,028,834
398	n/a	OCTAGON INVESTMENT PARTNERS 39 LTD 5.7674%	0.09%	16,968,794
399	n/a	MEXICAN NUEVO PESO Purchased	0.09%	345,586,601
400	n/a	ENVALIOR TL B1 3MEUR	0.09%	16,600,000
401	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.09%	17,900,000
402	n/a	Towd Point Mortgage Trust 2015-4 4.1317%	0.09%	17,673,000
403	n/a	Ares European CLO XIV Designated Activity Company 4.128%	0.09%	16,300,000
404	n/a	Impac Secured Assets Corp Mortgage Pass-Through Certificates Series 2007-2	0.09%	19,945,768
405	n/a	Glen Securities Finance Designated Activity Company 6.172%	0.09%	16,479,068
406	SANUK.V6.534 01.10.29	Santander UK Group Holdings PLC 6.534%	0.09%	16,300,000
407	n/a	RFR USD SOFR/3.50000 12/20/23-10Y CME Receive	0.09%	16,100,000
408	n/a	Newcastle Mortgage Securities Trust 4.95322%	0.09%	19,918,000
409	n/a	SANDSTONE PEAK LTD 5.9359%	0.09%	16,700,000
410	n/a	JP Morgan Mortgage Acquisition Trust 2006 Rm1 4.90322%	0.09%	18,607,000
411	n/a	COLOMBIA LA SP MYC	0.09%	16,700,000
412	BACR.V6.224 05.09.34	Barclays PLC 6.224%	0.09%	16,063,000
413	n/a	CVC Cordatus Opportunity Loan Fund Designated Activity Co. 4.403%	0.09%	15,891,994
414	n/a	Pikes Peak Clo 4 Ltd / Pikes Pe 144A FRN 5.8659%	0.09%	16,400,000
415	n/a	Cheshire 2020-1 Plc 6.5035%	0.08%	13,064,000
416	BAYNGR.6.375 11.21.30 144A	Bayer US Finance LLC 6.375%	0.08%	15,900,000
417	UAL.5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.08%	15,831,680
418	n/a	Bluemountain CLO 2018-3 LTD/LLC 5.81587%	0.08%	16,124,782
419	n/a	37 CAPITAL CLO 4 LTD 6.4559%	0.08%	16,100,000
420	n/a	Pikes Peak Clo 2 / Pikes Peak Clo 2 FRN 5.85235%	0.08%	16,000,000
421	n/a	Soundview 06-Opt4 4.87322%	0.08%	19,130,272
422	n/a	Cardiff Auto Receivables Securitisation 2024-1 PLC 6.60264%	0.08%	12,628,000
423	n/a	RCKT MORTGAGE TRUST 2024-CES2 6.141%	0.08%	15,762,495
424	HSBC.V3.445 09.25.30	HSBC Holdings PLC 3.445%	0.08%	15,100,000
425	n/a	Palmer Square European Loan Funding 2024-1 Designated Activity Co. 4.273%	0.08%	15,146,735
426	n/a	Jupiter Mortgage No.1 Plc 5.82838%	0.08%	12,475,495
427	BGOSK.5.75 07.09.34 REGS	Bank Gospodarstwa Krajowego 5.75%	0.08%	15,700,000
428	n/a	RFR USD SOFR/3.30000 12/02/24-29Y* CME Receive	0.08%	14,040,000
429	n/a	Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 5.91901%	0.08%	15,592,943
430	n/a	Providus Clo II Designated Activity Company 4.344%	0.08%	15,000,000
431	n/a	RCKT MORTGAGE TRUST 2024-CES4 6.147%	0.08%	15,398,788
432	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.08%	14,900,000
433	n/a	RRE 6 Loan Management Designated Activity Company 4.054%	0.08%	15,000,000
434	n/a	RRE 5 Loan Management Designated Activity Company 4.134%	0.08%	15,000,000
435	n/a	Wells Fargo 2005-4 5.42822%	0.08%	16,069,000
436	n/a	MEXICAN NUEVO PESO Purchased	0.08%	316,247,179
437	n/a	Novastar Mortgage Funding Trust Series 2005-1 4.63322%	0.08%	16,600,000
438	n/a	Citigroup Mortgage Loan Trust Inc. 3.29137%	0.08%	17,544,500
439	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.08%	16,520,000
440	n/a	United States Treasury Bills 0%	0.08%	15,453,000
441	n/a	Soundview Home Loan Trust 2005-Opt1 4.85322%	0.08%	50,922,075
442	PCG.4.3 03.15.45	Pacific Gas and Electric Company 4.3%	0.08%	18,959,000
443	n/a	Soundview Home Loan Trust 2005-Opt1 4.91822%	0.08%	17,484,537
444	n/a	TURKISH LIRA Purchased	0.08%	551,414,518
445	n/a	ZCS BRL 9.87397 08/03/23-01/02/26 CME Receive	0.08%	106,200,000
446	BA.6.298 05.01.29	The Boeing Company 6.298%	0.08%	14,570,000
447	n/a	MEDIAPRO TL	0.08%	14,500,000
448	n/a	BX TRUST 6.75598%	0.08%	15,070,000
449	GLPI.5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc. 5.3%	0.08%	14,974,000
450	PRET.2021-RN1 A1	PRET LLC 4.9917%	0.08%	14,851,719
451	n/a	American Home Mortgage Assets Trust 2005-2 4.64322%	0.08%	17,560,140
452	n/a	Cwalt Inc Mortgage Pass-Through Certificates Series 2005-2 4.95322%	0.08%	18,037,406
453	n/a	Arbour Clo XI Designated Activity Company 4.353%	0.08%	14,250,000
454	n/a	Cardiff Auto Receivables Securitisation 2024-1 PLC 6.10264%	0.08%	11,682,000
455	n/a	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 4.69322%	0.08%	18,326,403
456	PCG.4.2 03.01.29	Pacific Gas and Electric Company 4.2%	0.08%	15,100,000
457	n/a	BMO 2022-C1 MORTGAGE TRUST 3.26866%	0.08%	16,738,000
458	n/a	Jubilee Place 6 BV 3.643%	0.08%	14,043,209
459	TII.1 02.15.46	United States Treasury Bonds 1%	0.08%	19,316,900
460	n/a	Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 5.02322%	0.07%	17,088,075
461	n/a	COLOMBIA LA SP MYC	0.07%	14,500,000
462	n/a	Indymac Mtg 07-F3 6%	0.07%	15,183,342
463	n/a	MF1 2022-FL10 LLC 7.00135%	0.07%	14,287,548
464	n/a	Blitzen Securities No.1 Plc 7.45449%	0.07%	11,410,000
465	n/a	JP Morgan Mortgage Acquisition Trust 2007-He1 4.74322%	0.07%	16,788,000
466	n/a	Jamestown Residential 2024-1 DAC 6.5%	0.07%	15,740,000
467	n/a	WELLFLEET CLO LTD 6.11751%	0.07%	14,125,000
468	n/a	Bear Stearns Asset Backed Securities I Trust 2007 He7 5.40322%	0.07%	14,711,672
469	n/a	PRPM 2024-2 LLC 7.026%	0.07%	14,038,692
470	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.81879%	0.07%	14,055,947
471	n/a	CWABS Asset-Backed Certificates Trust 2007-5 4.85322%	0.07%	15,083,831
472	ARAMCO.5.875 07.17.64 REGS	Saudi Arabian Oil Company 5.875%	0.07%	15,000,000
473	PCG.3.3 12.01.27	Pacific Gas and Electric Company 3.3%	0.07%	14,650,000
474	n/a	Aegis Asset Backed Securities Trust Mortgage Pass Through Certificates Seri	0.07%	18,942,174
475	n/a	TIB Diversified Payment Rights Finance Co. 7.91569%	0.07%	13,800,000
476	n/a	Ofsi Bsl Clo Xi Ltd / Ofsi Bsl Clo X FRN 5.82429%	0.07%	13,900,000
477	n/a	COLOMBIA LA SP BRC	0.07%	13,900,000
478	n/a	Bridgegate Funding PLC 9.81609%	0.07%	10,921,000
479	n/a	Sound Point Clo Xxiii Ltd / Llc 6.08751%	0.07%	13,870,000
480	n/a	Structured Asset Investment Loan Trust 2006-Bnc3 5.42822%	0.07%	15,892,311
481	n/a	Great Hall Mortgages No.1 PLC 5.06346%	0.07%	11,208,553
482	n/a	Cheshire 2020-1 Plc 6.9535%	0.07%	11,054,000
483	n/a	AlbaCore EURO CLO II Designated Activity Company 3.716%	0.07%	13,400,000
484	n/a	ACE Securities Corp Home Equity Loan Trust 4.75322%	0.07%	43,355,498
485	GAZPRU.8.625 04.28.34 144A	Gaz Capital S.A. 8.625%	0.07%	17,841,000
486	n/a	JAMESTOWN CLO XVI LTD 5.58273%	0.07%	13,800,000
487	n/a	Latitude Australia Credit Card Master Trust Series 2024-2 5.49%	0.07%	22,300,000
488	n/a	ACE Securities Corp Home Equity Loan Trust 4.75322%	0.07%	25,295,007
489	n/a	Jamestown Residential 2024-1 DAC 7.072%	0.07%	13,339,000
490	VICI.4.125 08.15.30 144A	Vici Properties Inc 4.125%	0.07%	14,514,000
491	DB.V3.035 05.28.32	Deutsche Bank AG New York Branch 3.035%	0.07%	15,700,000
492	n/a	Toro European Clo 3 Dac 4.169%	0.07%	13,000,000
493	n/a	Tikehau CLO III Designated Activity Company 3.782%	0.07%	12,958,235
494	n/a	Trinitas Clo VI Limited 5.95587%	0.07%	13,300,000
495	BACR.V5.335 09.10.35	Barclays PLC 5.335%	0.07%	13,800,000
496	PCG.4.75 02.15.44	Pacific Gas and Electric Company 4.75%	0.07%	15,446,000
497	n/a	Citigroup Mortgage Loan Trust Inc. 3.29137%	0.07%	13,948,650
498	n/a	CATHEDRAL LAKE VIII LTD 6.09901%	0.07%	13,200,000
499	n/a	Palmer Square European Clo 2023-2 DAC 4.164%	0.07%	12,678,809
500	n/a	RFR USD SOFR/3.32826 09/03/24-7Y* CME Receive	0.07%	12,650,000

As of Dec 31, 2024

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