TSX:PMIF Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	CANADIAN DOLLAR Purchased	51.87%	13,495,052,393
2	n/a	CANADIAN PROVINCE REPO	23.94%	6,234,600,000
3	n/a	RFR USD SOFR/3.87000 06/06/23-7Y LCH Receive	16.78%	3,194,400,000
4	n/a	10 Year Treasury Note Future Sept 24	15.68%	27,177
5	n/a	RFR USD SOFR/3.75000 12/18/24-3Y LCH Receive	13.66%	2,621,300,000
6	n/a	RFRF USD SF+26.161/0.75 06/16/21-10Y LCH Receive	10.15%	1,932,850,000
7	n/a	Federal National Mortgage Association 6%	9.43%	1,790,125,000
8	n/a	EUR - CAD Purchased	9.11%	1,620,451,105
9	n/a	GBP - CAD Purchased	9.01%	1,357,716,688
10	n/a	Federal National Mortgage Association 5.5%	8.81%	1,700,825,000
11	n/a	RFRF USD SF+26.161/0.9* 9/11/23-27Y* CME Receive	8.50%	1,617,700,000
12	n/a	Federal National Mortgage Association 5.5%	8.47%	1,635,000,000
13	n/a	Federal National Mortgage Association 6.5%	8.10%	1,515,386,000
14	n/a	RFR USD SOFR/4.45000 06/06/23-3Y LCH Receive	7.74%	1,477,100,000
15	n/a	RFR USD SOFR/4.30000 03/21/24-3Y LCH Receive	6.78%	1,293,300,000
16	n/a	RFRF USD SF+26.161/2.2* 9/20/23-5Y* CME Receive	6.58%	1,361,200,000
17	n/a	RFRF USD SF+26.161/3.00 9/19/23-5Y* CME Receive	6.22%	1,255,600,000
18	n/a	RFR USD SOFR/3.00000 06/21/23-7Y LCH Receive	5.82%	1,107,190,000
19	n/a	RFRF USD SF+26.161/0.3* 9/18/23-1Y* CME Receive	4.34%	827,000,000
20	n/a	IRS EUR 2.75000 09/18/24-10Y LCH Receive	4.28%	763,800,000
21	n/a	Federal National Mortgage Association 4%	4.22%	876,900,000
22	n/a	Federal National Mortgage Association 3.5%	4.15%	892,694,000
23	n/a	Federal National Mortgage Association 5%	4.04%	795,632,436
24	n/a	Federal National Mortgage Association 6.5%	3.96%	741,339,000
25	n/a	RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive	3.71%	706,430,000
26	n/a	RFR USD SOFR/2.45000 12/20/23-1Y LCH Receive	3.70%	704,900,000
27	n/a	Federal National Mortgage Association 5%	3.18%	627,192,564
28	n/a	CDX HY42 5Y ICE	3.13%	560,500,000
29	n/a	IRS EUR 2.50000 09/18/24-30Y LCH Receive	2.45%	435,000,000
30	n/a	Artemis Mortgages PLC 6.0071%	2.18%	327,964,000
31	n/a	IRS EUR 3.00000 09/18/24-2Y LCH Receive	2.14%	380,100,000
32	n/a	RFRF USD SF+26.161/1.2* 9/17/23-2Y* CME Receive	2.05%	406,200,000
33	n/a	Federal National Mortgage Association 6%	2.04%	387,800,000
34	n/a	IRS EUR 0.25000 09/21/22-10Y LCH Receive	1.91%	339,000,000
35	n/a	RFR USD SOFR/3.65543 03/01/24-4Y* LCH Receive	1.87%	356,800,000
36	n/a	RFR USD SOFR/2.35000 01/17/24-1Y CME Receive	1.85%	352,800,000
37	n/a	JPY - CAD Purchased	1.75%	55,017,400,000
38	n/a	RFR USD SOFR/2.00000 12/21/22-10Y LCH Receive	1.66%	368,100,000
39	n/a	IRS EUR 0.83000 12/09/42-10Y LCH Receive	1.64%	290,600,000
40	n/a	Federal National Mortgage Association 4.5%	1.62%	326,400,000
41	n/a	Citigroup Mortgage Loan Trust 2021-A 0%	1.56%	337,783,426
42	n/a	CDX HY41 5Y ICE	1.56%	278,388,000
43	n/a	Government National Mortgage Association 4%	1.52%	313,100,000
44	n/a	RFR USD SOFR/3.25000 06/21/23-5Y LCH Receive	1.49%	284,535,920
45	n/a	RFR USD SOFR/1.75000 06/15/22-30Y CME Receive	1.49%	284,200,000
46	n/a	RFR USD SOFR/3.50000 12/20/23-7Y LCH Receive	1.49%	283,630,000
47	n/a	RFR USD SOFR/1.75000 06/15/22-3Y LCH Receive	1.44%	274,100,000
48	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive	1.44%	273,970,000
49	n/a	IRS EUR 2.00000 09/21/22-10Y LCH Receive	1.42%	268,070,000
50	n/a	Federal National Mortgage Association 3%	1.36%	303,050,000
51	n/a	RFR USD SOFR/3.75000 06/20/24-7Y LCH Receive	1.32%	251,870,000
52	n/a	Jamestown Residential 2021-1 Designated Activity Company 4.448%	1.32%	234,988,855
53	T 4 11.15.52	United States Treasury Bonds 4%	1.30%	271,750,000
54	n/a	Ultra 10 Year US Treasury Note Future Sept 24	1.29%	2,169
55	T 2.375 03.31.29	United States Treasury Notes 2.375%	1.29%	267,800,000
56	n/a	RFRF USD SF+26.161/1.3* 08/25/23-5Y CME Receive	1.27%	241,605,000
57	n/a	Federal National Mortgage Association 4%	1.25%	259,200,000
58	n/a	RFRF USD SF+26.161/0.70 9/18/23-7Y* CME Receive	1.14%	216,500,000
59	n/a	Cavan Securities Funding No 1 DAC 5.304%	1.13%	201,357,000
60	n/a	OIS CAD CAONREPO/2.2500 06/20/18-10Y CME Receive	1.12%	306,100,000
61	T 4 11.15.42	United States Treasury Bonds 4%	1.05%	216,900,000
62	n/a	RFR GBP SONIO/3.75000 09/18/24-10Y LCH Receive	1.04%	157,300,000
63	n/a	INF SWAP GB NI 4.36 12/15/21-10Y LCH Receive	1.04%	156,000,000
64	n/a	IRS EUR -0.15000 03/18/20-10Y LCH Receive	1.04%	183,900,000
65	n/a	IRS EUR 2.75000 09/18/24-5Y LCH Receive	1.03%	182,800,000
66	n/a	RFR USD SOFR/3.75000 12/20/23-5Y LCH Receive	1.01%	192,080,000
67	n/a	CANADIAN DOLLAR Purchased	1.00%	260,323,003
68	n/a	RFRF USD SF+26.161/0.500 06/16/21-5Y LCH Receive	0.98%	186,600,000
69	n/a	RFR USD SOFR/3.63761 03/01/24-4Y* LCH Receive	0.94%	178,200,000
70	T 4 10.31.29	United States Treasury Notes 4%	0.88%	170,800,000
71	n/a	South Africa (Republic of) 10.5%	0.88%	2,953,900,000
72	n/a	BRAZILIAN REAL-NDF Purchased	0.86%	935,852,207
73	n/a	BRAZILIAN REAL-NDF Purchased	0.86%	912,368,000
74	n/a	Csmc 2022-Rpl2 Tr FRN 3.813434%	0.83%	191,711,549
75	n/a	Government National Mortgage Association 3.5%	0.82%	173,600,000
76	n/a	AMSURG 1L LAST OUT TL TSFR3M	0.82%	155,834,516
77	n/a	Secretaria Tesouro Nacional 0%	0.80%	912,368
78	n/a	SOUTH AFRICAN RAND Purchased	0.78%	2,726,348,517
79	n/a	OIS CAD CAONREPO/1.3000 06/16/22-25Y CME Receive	0.77%	200,500,000
80	n/a	United States Treasury Bills 0%	0.77%	146,712,000
81	n/a	RFR USD SOFR/2.00000 12/21/22-10Y CME Receive	0.77%	146,010,000
82	n/a	OIS CAD CAONREPO/3.4000 06/20/14-15Y CME Receive	0.76%	197,100,000
83	n/a	CDX EM36 ICE	0.75%	142,692,000
84	n/a	RFR USD SOFR/1.75000 06/15/22-3Y CME Receive	0.73%	138,700,000
85	n/a	RFR USD SOFR/1.00000 06/15/22-7Y LCH Receive	0.73%	138,170,000
86	n/a	RFRF USD SF+26.161/1.50 9/15/23-5Y* CME Receive	0.71%	153,852,000
87	n/a	RFRF USD SF+26.161/1.00 9/16/23-7Y* CME Receive	0.71%	135,148,000
88	n/a	OIS CAD CAONREPO/3.0000 03/19/12-15Y CME Receive	0.71%	187,700,000
89	n/a	IRS AUD 3.00000 03/16/22-10Y LCH Receive	0.69%	215,500,000
90	n/a	Cheshire 2021-1 PLC 6.00371%	0.67%	100,475,645
91	n/a	RFR USD SOFR/3.00000 06/21/23-10Y CME Receive	0.67%	127,960,000
92	TII 0.625 07.15.32	United States Treasury Notes 0.625%	0.67%	142,017,456
93	n/a	Warwick Finance Residential Mortgages Number Four Plc 6.2226%	0.66%	98,150,223
94	n/a	RFRF USD SF+26.161/2.50 12/20/17-10Y LCH Receive	0.63%	127,200,000
95	n/a	BRAZILIAN REAL-NDF Purchased	0.62%	608,000,000
96	n/a	OIS CAD CAONREPO/4.7500 06/21/13-15Y CME Receive	0.60%	150,000,000
97	n/a	RFR USD SOFR/3.80740 03/01/24-4Y* LCH Receive	0.58%	109,500,000
98	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.56%	114,945,000
99	n/a	RFR USD SOFR/1.00000 06/15/22-5Y LCH Receive	0.55%	105,040,000
100	n/a	OIS CAD CAONREPO/1.0000 06/16/22-25Y LCH Receive	0.55%	142,400,000
101	n/a	Secretaria Tesouro Nacional 0%	0.55%	608,000
102	n/a	Temple Quay No.1 PLC. 6.72473%	0.54%	80,724,018
103	n/a	Amsurg Equity	0.52%	2,018,377
104	n/a	RFR USD SOFR/3.75000 06/20/24-7Y CME Receive	0.52%	99,000,000
105	n/a	LUXE TRUST 7.69448%	0.52%	98,800,000
106	n/a	RFR USD SOFR/1.75000 06/15/22-10Y LCH Receive	0.50%	94,730,000
107	n/a	Federal National Mortgage Association 7%	0.49%	90,500,000
108	n/a	INDIAN RUPEE-INR-NDF Purchased	0.49%	7,738,875,393
109	n/a	RFR USD SOFR/3.75000 12/18/24-7Y LCH Receive	0.48%	90,680,000
110	n/a	OIS CAD CAONREPO/1.7500 12/16/16-30Y CME Receive	0.46%	120,000,000
111	n/a	RFR GBP SONIO/4.00000 09/18/24-5Y LCH Receive	0.45%	67,400,000
112	n/a	IRS EUR 3.00000 03/20/24-15Y LCH Receive	0.45%	77,600,000
113	n/a	Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%	0.42%	85,412,000
114	n/a	Towd Point Mortgage Funding 2023- Vantage 3 PLC 6.61522%	0.40%	60,361,856
115	VICI	VICI Properties Inc.	0.40%	2,644,716
116	TII 0.125 07.15.30	United States Treasury Notes 0.125%	0.38%	81,251,469
117	n/a	RFR USD SOFR/1.75000 06/15/22-7Y CME Receive	0.38%	71,484,680
118	n/a	OIS CAD CAONREPO/1.3000 06/16/22-25Y LCH Receive	0.37%	96,800,000
119	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME Receive	0.33%	63,613,000
120	n/a	Federal National Mortgage Association 4.5%	0.33%	67,000,000
121	n/a	RFR USD SOFR/3.00000 06/21/23-10Y LCH Receive	0.33%	62,295,000
122	n/a	CASH COLLATERAL FUT GSC CAD	0.31%	81,812,000
123	n/a	RFR USD SOFR/4.25000 03/20/24-7Y CME Receive	0.31%	59,380,000
124	n/a	Intelsat Sa/Luxembourg	0.31%	1,561,635
125	n/a	United States Treasury Notes 0.25%	0.30%	58,342,514
126	n/a	Government National Mortgage Association 4.5%	0.30%	60,000,000
127	n/a	RFR USD SOFR/2.30000 01/17/24-2Y LCH Receive	0.30%	56,400,000
128	n/a	CDX EM40 ICE	0.29%	57,500,000
129	n/a	Canada (Government of) 0%	0.28%	73,865,000
130	n/a	GBP - CAD Purchased	0.28%	32,249,000
131	n/a	RFR USD SOFR/4.25000 03/20/24-5Y CME Receive	0.28%	53,200,000
132	n/a	Iheartcommunications Tl B 1l Usd Tsfr1m	0.28%	67,788,036
133	HSBC V6.254 03.09.34	HSBC Holdings PLC 6.254%	0.28%	50,300,000
134	n/a	Jamestown Residential 2021-1 Designated Activity Company 7%	0.27%	63,270,000
135	n/a	Government National Mortgage Association 3%	0.27%	58,000,000
136	PCG 4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.26%	52,914,500
137	n/a	RFR GBP SONIO/3.25000 03/15/23-15Y LCH Receive	0.26%	42,700,000
138	n/a	TURKISH LIRA Purchased	0.26%	1,655,403,355
139	UBS V6.537 08.12.33 144A	UBS Group AG 6.537%	0.26%	46,360,000
140	n/a	IRS MXN 6.49000 09/20/16-10Y* CME Receive	0.25%	941,800,000
141	n/a	Stichting AK Rabobank Certificaten 6.5%	0.25%	40,842,150
142	n/a	IRS MXN 8.55600 08/03/23-5Y* CME Receive	0.25%	902,700,000
143	n/a	Nmg Parent Llc Do Not Sell	0.24%	344,764
144	n/a	Jamestown Residential 2021-1 Designated Activity Company 4.848%	0.24%	43,462,000
145	n/a	SOFTBANK VISION FUND II	0.24%	48,118,754
146	n/a	Canada (Government of) 0%	0.24%	62,673,000
147	n/a	IRS EUR 0.25000 03/18/20-30Y LCH Receive	0.24%	42,100,000
148	n/a	RFR USD SOFR/2.00000 12/21/22-5Y CME Receive	0.24%	44,990,000
149	n/a	RMAC No.3 PLC 6.41707%	0.24%	35,218,577
150	n/a	ROLLS-ROYCE PLC SNR SE ICE	0.23%	41,100,000
151	n/a	Turkey (Republic of) 4.25%	0.23%	44,820,000
152	n/a	CASH COLLATERAL LCH GSC CAD	0.23%	60,034,000
153	n/a	ZCS BRL 10.09012 07/31/23-01/04/27 CME Receive	0.23%	329,100,000
154	n/a	Russian Federation 5.25%	0.23%	75,000,000
155	n/a	RFR USD SOFR/3.50000 12/20/23-10Y LCH Receive	0.22%	44,150,000
156	n/a	RFR USD SOFR/3.50000 06/21/23-3Y LCH Receive	0.22%	42,460,000
157	n/a	RFR USD SOFR/1.00000 06/15/22-7Y CME Receive	0.22%	42,390,000
158	n/a	CDX HY37 5Y ICE	0.22%	38,897,000
159	n/a	Government National Mortgage Association 5%	0.22%	42,500,000
160	TII 1 02.15.49	United States Treasury Bonds 1%	0.22%	54,202,740
161	n/a	RFR USD SOFR/3.75000 06/20/24-5Y CME Receive	0.21%	40,530,000
162	SOCGEN V6.691 01.10.34 144A	Societe Generale S.A. 6.691%	0.21%	38,870,000
163	n/a	AMSURG 1L FIRST OUT TL TSFR3M	0.21%	39,719,034
164	n/a	OIS CAD CAONREPO/1.7500 12/16/16-15Y CME Receive	0.21%	60,500,000
165	n/a	Russian Federation 4.75%	0.21%	47,800,000
166	n/a	RFR GBP SONIO/0.75000 09/21/22-30Y LCH Receive	0.21%	31,100,000
167	n/a	RFR USD SOFR/3.75000 06/20/24-10Y LCH Receive	0.21%	39,910,000
168	n/a	TRANSDIGM TL J 1L TSFR3M	0.21%	39,028,013
169	n/a	Trinity Square 2021-1 PLC 6.12877%	0.21%	30,800,000
170	TII 0.125 04.15.25	United States Treasury Notes 0.125%	0.21%	40,126,348
171	T 2.875 11.15.46	United States Treasury Bonds 2.875%	0.20%	51,700,000
172	n/a	The Boeing Company 6.388%	0.20%	36,750,000
173	GLM 2019-4A ARR	GoldenTree Loan Management US CLO 4 LTD / LLC 6.47294%	0.20%	37,100,000
174	n/a	Bridgegate Funding PLC 8.22753%	0.19%	28,680,000
175	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	0.19%	43,775,030
176	n/a	CVC Cordatus Loan Fund XXIV Designated Activity Company 5.091%	0.19%	34,075,246
177	TURKEY 5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.19%	39,700,000
178	n/a	United States Treasury Bonds 2.375%	0.19%	36,654,903
179	n/a	Irs Eur 0.50000 06/17/20-30Y Lch Receive	0.19%	33,800,000
180	n/a	RFR USD SOFR/3.75000 06/20/24-4Y LCH Receive	0.19%	36,200,000
181	n/a	Temple Quay No.1 PLC. 0%	0.19%	58,724,000
182	n/a	SOUTH AFRICA EM SP MYC	0.19%	36,000,000
183	n/a	FORD MOTOR COMPANY SNR S* ICE	0.19%	32,200,000
184	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.19%	63,349,222
185	n/a	Artemis Mortgages PLC 6.4071%	0.19%	27,996,000
186	n/a	STATE STREET REPO (BANK)	0.18%	34,835,232
187	CMLST 2023-1X A	Cumulus Static CLO 2023-1 DAC 5.499%	0.18%	32,300,000
188	n/a	CDX EM41 ICE	0.18%	35,700,000
189	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.18%	44,360,000
190	CVNA 9 06.01.31 144A	Carvana Co 14%	0.18%	30,637,863
191	n/a	Irs Eur 0.15000 06/17/20-10Y Lch Receive	0.18%	31,900,000
192	n/a	ANCHORAGE CAPITAL CLO 28 LTD 6.98462%	0.18%	33,600,000
193	n/a	CASH COLLATERAL CME GSC CAD	0.18%	46,008,000
194	n/a	DIAMETER CAPITAL CLO 6 LTD 6.93557%	0.18%	33,200,000
195	TII 1.375 07.15.33	United States Treasury Notes 1.375%	0.17%	34,895,120
196	n/a	Warwick Finance Residential Mortgages Number Three Plc 6.1533%	0.17%	25,655,725
197	n/a	Blitzen Securities No.1 Plc 6.15489%	0.17%	25,660,000
198	ROMANI 5.375 03.22.31 REGS	Romania (Republic Of) 5.375%	0.17%	30,510,000
199	n/a	Jamestown Residential 2021-1 Designated Activity Company 5.398%	0.17%	30,305,000
200	n/a	Blitzen Securities No.1 Plc 6.40489%	0.17%	25,660,000
201	n/a	ZCS BRL 10.05205 08/02/23-01/02/26 CME Receive	0.17%	214,900,000
202	n/a	Artemis Mortgages PLC 0%	0.17%	12,002,000
203	n/a	Dryden 44 Euro CLO 2015 BV 4.786%	0.17%	30,186,000
204	PCG 4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.17%	38,857,000
205	n/a	Option One Mortgage Loan Trust 5.55971%	0.17%	55,624,692
206	n/a	ZCS BRL 10.08501 08/01/23-01/02/26 CME Receive	0.17%	213,300,000
207	n/a	ZCS BRL 10.10457 07/28/23-01/02/26 CME Receive	0.17%	211,300,000
208	LON: NBS	Nationwide Building Society	0.17%	191,145
209	n/a	IRS MXN 8.44400 08/01/23-5Y* CME Receive	0.16%	594,600,000
210	n/a	Generate Clo 3 Ltd / Generate FRN 7.15456%	0.16%	31,100,000
211	n/a	The Boeing Company 6.528%	0.16%	30,300,000
212	n/a	Trups Financials Note Securiti 7.16412%	0.16%	31,246,115
213	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	0.16%	77,072,268
214	T 3 02.15.49	United States Treasury Bonds 3%	0.16%	39,668,000
215	n/a	Venture Global Calcasieu Pass LLC 3.875%	0.16%	35,000,000
216	SANTAN V5.538 03.14.30	Banco Santander, S.A. 5.538%	0.16%	30,000,000
217	n/a	Israel (State Of) 5.375%	0.16%	30,300,000
218	n/a	Holland Park Clo Designated Activity Company 4.738%	0.15%	27,500,000
219	n/a	Market Bidco Finco PLC 4.75%	0.15%	28,900,000
220	n/a	Russian Federation 4.25%	0.15%	38,400,000
221	n/a	RFR USD SOFR/3.25000 06/21/23-5Y CME Receive	0.15%	28,580,000
222	TII 1 02.15.48	United States Treasury Bonds 1%	0.15%	37,254,950
223	ROMANI 5.25 05.30.32 REGS	Romania (Republic Of) 5.25%	0.15%	27,300,000
224	CVNA 9 06.01.30 144A	Carvana Co 13%	0.15%	25,779,350
225	n/a	Jamestown Residential 2021-1 Designated Activity Company 5.998%	0.15%	26,315,000
226	ROMANI 6.375 09.18.33 REGS	Romania (Republic Of) 6.375%	0.15%	25,200,000
227	n/a	ENVALIOR TL B1 1L TSFR1M	0.15%	29,626,870
228	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2022-B 6.78303%	0.15%	27,756,246
229	MUDI 2.75 11.27.31 S	Mexico (United Mexican States) 2.75%	0.15%	6,002,683
230	n/a	Eurosail-UK 2007-5NP PLC 6.09562%	0.14%	22,836,406
231	MBONO 7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	0.14%	5,404,000
232	n/a	The Boeing Company 6.259%	0.14%	27,000,000
233	n/a	CDX EM34 ICE	0.14%	27,324,000
234	MCLO 2019-2A A1AR	Marathon Clo 14 Ltd / Marathon Clo 1 FRN 6.70456%	0.14%	26,800,000
235	n/a	INGENICO TERMINALS TL B	0.14%	26,500,000
236	n/a	BRAZILIAN REAL-NDF Purchased	0.14%	153,215,999
237	NWG V5.076 01.27.30	NatWest Group PLC 5.076%	0.14%	27,050,000
238	MTN 2022-LPFL A	MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 6.7269%	0.14%	26,860,000
239	n/a	ROLLS-ROYCE PLC SNR SE ICE	0.14%	24,300,000
240	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2022-B 3.94%	0.14%	27,756,246
241	n/a	ROLLS-ROYCE PLC SNR SE ICE	0.14%	24,100,000
242	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	0.14%	34,810,788
243	n/a	TRINITAS CLO XIV LTD 6.66333%	0.14%	25,700,000
244	n/a	Strctrd Asset Invt 5.76971%	0.14%	47,544,690
245	n/a	Glen Securities Finance Designated Activity Company 5.964%	0.13%	23,806,383
246	n/a	RFR USD SOFR/3.75000 06/20/24-10Y CME Receive	0.13%	25,650,000
247	n/a	GS Mortgage Securities Corp 6.07471%	0.13%	28,396,264
248	n/a	Transdigm Tl K Tsfr3m	0.13%	25,060,747
249	n/a	SFO COMMERCIAL MORTGAGE TRUST 8.34348%	0.13%	29,200,000
250	NWG V4.445 05.08.30	NatWest Group PLC 4.445%	0.13%	26,250,000
251	n/a	ZCS BRL 12.04669 03/17/22-01/04/27 CME Receive	0.13%	180,200,000
252	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.13%	31,650,000
253	n/a	Bridgegate Funding PLC 7.47753%	0.13%	19,373,000
254	IMBLN 1.75 03.18.33 EMTN	Imperial Brands Finance Netherlands B.V. 1.75%	0.13%	28,167,000
255	REG15 2018-4A A1R	Regatta Xv Fdg Ltd / Regatta Xv Fdg FRN 6.52333%	0.13%	24,300,000
256	UBS V5.959 01.12.34 144A	UBS Group AG 5.959%	0.13%	23,900,000
257	DB V3.547 09.18.31	Deutsche Bank AG New York Branch 3.547%	0.13%	27,400,000
258	n/a	Nationstar HELT 5.70971%	0.13%	28,825,000
259	n/a	Pacific Gas and Electric Company 3.75%	0.13%	25,404,000
260	n/a	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 6.98848%	0.13%	25,000,000
261	LCMLF 1A A	LCM LOAN INCOME FUND I LTD 6.61617%	0.12%	23,755,695
262	PCG 3.45 07.01.25	Pacific Gas and Electric Company 3.45%	0.12%	24,316,500
263	n/a	IRS MXN 8.51170 07/31/23-5Y* CME Receive	0.12%	449,700,000
264	n/a	PRPM 2023-1 LLC 6.878%	0.12%	23,524,482
265	n/a	SILVER ROCK CLO I LTD 1.83325%	0.12%	23,400,000
266	UBS 5.5 08.20.26 EMTN	UBS AG, London Branch 5.5%	0.12%	21,000,000
267	n/a	Trinitas Clo Xii Ltd / Trinitas Clo FRN 6.69355%	0.12%	23,300,000
268	MONTE 1.875 01.09.26	Banca Monte dei Paschi di Siena S.p.A. 1.875%	0.12%	22,731,000
269	ROMANI 5.625 05.30.37 REGS	Romania (Republic Of) 5.625%	0.12%	22,400,000
270	n/a	ZCS BRL 10.04072 08/02/23-01/04/27 CME Receive	0.12%	174,500,000
271	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	0.12%	30,824,688
272	n/a	TURKEY EM SP BRC	0.12%	23,030,000
273	n/a	Strctrd Asset Invt 6.05971%	0.12%	44,741,707
274	n/a	EUR - CAD Purchased	0.12%	0
275	n/a	KKR CLO 28 LTD 6.75693%	0.12%	22,800,000
276	n/a	Morgan Stanley ABS Capital I Inc 5.58971%	0.12%	52,710,256
277	UBS V6.442 08.11.28 144A	UBS Group AG 6.442%	0.12%	21,955,000
278	NWG V5.808 09.13.29	NatWest Group PLC 5.808%	0.12%	22,209,000
279	OCT39 2018-3A AR	OCTAGON INVESTMENT PARTNERS 39 LTD 6.47456%	0.12%	22,391,510
280	n/a	Diameter Cap Clo 4 Ltd / Diameter Ca FRN 7.15856%	0.12%	22,200,000
281	n/a	CWABS Asset-Backed Certificates Trust 2007-9 5.70971%	0.12%	23,690,251
282	DRSLF 2017-54A AR	Dryden 54 Sr Ln Fd / Dryden 54 Sr Ln FRN 6.47852%	0.12%	22,249,646
283	UBS V3.091 05.14.32 144A	UBS Group AG 3.091%	0.12%	26,100,000
284	n/a	ABX.HE.AAA.06-2 SP BOA	0.11%	23,265,493
285	NYO 2021-1290 A	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 6.53848%	0.11%	22,600,000
286	VICI 4.625 06.15.25 144A	Vici Properties Inc 4.625%	0.11%	21,911,000
287	n/a	Blitzen Securities No.1 Plc 6.80489%	0.11%	17,110,000
288	BVSTAT 2024-1A A	VERDELITE STATIC CLO 2024-1 LTD 6.47455%	0.11%	21,400,000
289	n/a	Cavan Securities Funding No 1 DAC 4%	0.11%	43,453,000
290	n/a	First Franklin Mortgage Loan Trust 5.70971%	0.11%	35,272,555
291	n/a	AUD - CAD Purchased	0.11%	31,523,000
292	BAYNGR 6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.11%	20,346,000
293	n/a	RASC Series 2007-EMX1 Trust 5.66721%	0.11%	24,685,579
294	HSBC V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.11%	21,500,000
295	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.11%	33,757,974
296	n/a	OPEN TRUST 2023-AIR 8.41793%	0.11%	20,314,394
297	n/a	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 7.98848%	0.11%	23,152,000
298	TURKEY 7.625 04.26.29 10Y	Turkey (Republic of) 7.625%	0.11%	20,100,000
299	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.11%	20,942,000
300	n/a	ZCS BRL 9.99764 08/04/23-01/04/27 CME Receive	0.11%	154,500,000
301	BLUEM 2018-3A A1R	Bluemountain CLO 2018-3 LTD/LLC 6.51355%	0.11%	20,366,362
302	n/a	Finance of America Structured Securities Trust 2023-S1 3%	0.11%	21,461,997
303	n/a	Banca Monte dei Paschi di Siena S.p.A. 6.75%	0.11%	18,739,000
304	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.11%	29,050,000
305	n/a	Bear Stearns Asset Backed Securities I Trust 2007-HE5 5.75971%	0.11%	20,685,180
306	n/a	STATE STREET STIF FUND (EUR)	0.11%	18,775,964
307	HSBC V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.11%	20,000,000
308	n/a	Cwalt Incorporation 6.09315%	0.11%	22,465,865
309	n/a	BRAZIL LA SP GST	0.10%	19,900,000
310	n/a	CWABS Asset-Backed Certificates Trust 2007-6 5.76971%	0.10%	24,560,439
311	n/a	Alesco Preferred Funding VIII Ltd 6.07907%	0.10%	20,822,000
312	n/a	BPCE SA 7.003%	0.10%	18,400,000
313	n/a	SYCAMORE TREE CLO 2023-2 LTD 7.00456%	0.10%	19,600,000
314	n/a	Iridium Capital Public Limited Company 9.25%	0.10%	18,200,000
315	UBS V7.75 03.01.29	UBS Group AG 7.75%	0.10%	16,220,000
316	ACGB 1.75 06.21.51 162	Australia (Commonwealth of) 1.75%	0.10%	53,100,000
317	n/a	Energy Transfer LP 6.05%	0.10%	19,800,000
318	NSANY 4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.10%	20,400,000
319	n/a	Bridgegate Funding PLC 9.22753%	0.10%	15,005,000
320	UAL 5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.10%	19,173,350
321	n/a	TURKEY EM SP GST	0.10%	19,100,000
322	BACR V6.224 05.09.34	Barclays PLC 6.224%	0.10%	18,663,000
323	n/a	Trups Financials Note Securiti 6.76317%	0.10%	19,297,885
324	n/a	Strctrd Asset Invt 6.26971%	0.10%	19,912,740
325	n/a	BPCE SA 6.714%	0.10%	18,400,000
326	n/a	RFR USD SOFR/3.50000 12/20/23-7Y CME Receive	0.10%	19,080,000
327	n/a	Mexico (United Mexican States) 8.5%	0.10%	3,693,000
328	n/a	Syniverse Tl Tsfr3m	0.10%	19,205,342
329	n/a	BRAZIL LA SP CBK	0.10%	18,700,000
330	n/a	Glen Securities Finance Designated Activity Company 6.964%	0.10%	17,684,741
331	n/a	Temple Quay No.1 PLC. 9.22473%	0.10%	14,681,000
332	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.58387%	0.10%	20,000,000
333	n/a	APEX CREDIT CLO 2024-I LTD 7.12198%	0.10%	18,500,000
334	n/a	BAIN CAPITAL CREDIT CLO 2019-2 LTD 6.67868%	0.10%	18,500,000
335	n/a	Fremont Home Loan Trust 5.59971%	0.10%	36,707,311
336	CVNA 9 12.01.28 144A	Carvana Co 12%	0.10%	17,113,021
337	n/a	Nomura Home Equity 6.43471%	0.10%	19,096,199
338	n/a	MORGAN STANLEY CAPITAL I TRUST 6.52783%	0.10%	18,180,000
339	n/a	Temple Quay No.1 PLC. 11.22473%	0.09%	14,681,000
340	n/a	ROLLS-ROYCE PLC SNR SE ICE	0.09%	16,600,000
341	n/a	RCKT MORTGAGE TRUST 2024-CES2 6.141%	0.09%	17,933,556
342	n/a	TURKISH LIRA Purchased	0.09%	596,163,041
343	n/a	Topaz Solar Farms LLC 5.75%	0.09%	18,486,142
344	n/a	CDX EM38 ICE	0.09%	18,100,000
345	n/a	ACE Securities Corp Home Equity Loan Trust Series 2007-SL2 6.04471%	0.09%	20,777,864
346	n/a	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2.28704%	0.09%	20,965,000
347	n/a	Artemis Mortgages PLC 6.8071%	0.09%	13,998,000
348	n/a	CVC Cordatus Opportunity Loan Fund Designated Activity Co. 5.289%	0.09%	16,400,000
349	n/a	Palmer Square European Loan Funding 2024-1 Designated Activity Co. 5.123%	0.09%	16,400,000
350	n/a	Jupiter Mortgage No.1 Plc 6.22544%	0.09%	13,785,634
351	DRSLF 2015-38A ARR	Dryden 38 Sr Ln Fd / Dryden 38 Sr Ln FRN 6.47856%	0.09%	17,444,342
352	n/a	United States Treasury Notes 0.125%	0.09%	17,598,240
353	n/a	Bear Stearns 07-1 4.43393%	0.09%	31,913,908
354	PRIHEA 7.25 11.01.25 144A	Prime Healthcare Services Inc 7.25%	0.09%	17,246,000
355	n/a	Impac Secd Asset T 5.97971%	0.09%	21,046,101
356	n/a	ENVALIOR TL B1 3MEUR	0.09%	16,600,000
357	n/a	Warwick Finance Residential Mortgages Number Four Plc 7.0726%	0.09%	13,412,000
358	n/a	Blitzen Securities No.1 Plc 0%	0.09%	1,000,000
359	n/a	Citigroup Mortgage Loan Trust 3.24999%	0.09%	18,717,900
360	SANUK V6.534 01.10.29	Santander UK Group Holdings PLC 6.534%	0.09%	16,300,000
361	n/a	Windstream Holdings Ii Llc	0.09%	995,983
362	n/a	RCKT MORTGAGE TRUST 2024-CES4 6.147%	0.09%	16,487,388
363	n/a	Cheshire 2020-1 Plc 6.40371%	0.09%	13,064,000
364	n/a	COLOMBIA LA SP MYC	0.09%	16,700,000
365	n/a	Newcastle Mortgage Securities Trust 5.95971%	0.09%	19,918,000
366	n/a	Bayer US Finance LLC 6.375%	0.09%	15,900,000
367	n/a	J P Morgan Mtg Acquisition Tr 5.90971%	0.09%	18,607,000
368	PRET 2021-RN1 A1	PRET LLC 4.9917%	0.09%	16,349,429
369	n/a	37 Cap Clo 4 Ltd / 37 Cap Clo 144A FRN 7.16735%	0.08%	16,100,000
370	n/a	RFR USD SOFR/3.50000 12/20/23-10Y CME Receive	0.08%	16,100,000
371	n/a	IRS MXN 8.63600 08/04/23-5Y* CME Receive	0.08%	304,100,000
372	DB V3.035 05.28.32	Deutsche Bank AG New York Branch 3.035%	0.08%	18,950,000
373	n/a	Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 6.62617%	0.08%	15,900,000
374	n/a	ZCS BRL 9.87397 08/03/23-01/02/26 CME Receive	0.08%	106,200,000
375	n/a	Windstream Services Llc Tl 1l Tsfr3m	0.08%	15,826,607
376	n/a	Jubilee Place 6 BV 4.519%	0.08%	14,701,269
377	n/a	MF1 2022-FL10 LLC 7.97367%	0.08%	15,700,000
378	n/a	IRS MXN 8.47130 08/02/23-5Y* CME Receive	0.08%	299,800,000
379	HSBC V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.08%	18,600,000
380	n/a	Soundview Home Loan Trust 5.65971%	0.08%	51,552,288
381	n/a	Countrywide Alternative loan Trust 5.95971%	0.08%	19,354,349
382	n/a	CASH COLLATERAL ICE GSC CAD	0.08%	21,110,000
383	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.08%	14,900,000
384	n/a	Arbour Clo XI Designated Activity Company 5.114%	0.08%	14,250,000
385	n/a	TURKISH LIRA Purchased	0.08%	476,718,859
386	n/a	PRPM 2024-2 LLC 7.026%	0.08%	15,148,333
387	n/a	Citigroup Mortgage Loan Trust 3.24999%	0.08%	17,544,500
388	n/a	Wells Fargo 2005-4 6.43471%	0.08%	16,069,000
389	GOST 2024-1A A1	GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD 6.55693%	0.08%	15,200,000
390	AAL L 04.20.28 1	Aadvantage Loyalty Ip Tl 1l Tsfr3m	0.08%	14,658,400
391	n/a	Novastar Mortgage Funding Trust 5.63971%	0.08%	16,600,000
392	TII 1 02.15.46	United States Treasury Bonds 1%	0.08%	19,187,850
393	n/a	Adler Financing Sarl New 1L MoneyProxy	0.08%	13,630,800
394	n/a	Bear Stearns Asset Backed Secs 1 Tr 6.40971%	0.08%	15,937,717
395	n/a	Great Hall Mortgages No.1 PLC 5.5638%	0.08%	12,000,000
396	AVOL 2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.08%	16,520,000
397	n/a	BX TRUST 7.68798%	0.08%	15,070,000
398	n/a	Pacific Gas and Electric Company 3.4%	0.08%	14,748,000
399	n/a	American Home Mortgage Asset Trust 5.64971%	0.08%	18,074,364
400	n/a	CWABS Asset-Backed Certificates Trust 2007-5 5.85971%	0.08%	15,923,456
401	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.08%	22,892,000
402	n/a	Pacific Gas and Electric Company 4.3%	0.08%	18,959,000
403	n/a	CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 6.63399%	0.08%	14,558,639
404	n/a	Soundview Home Loan Trust 5.92471%	0.08%	17,470,014
405	n/a	Aegis Asset Backed Secs Trust 5.62971%	0.08%	19,714,841
406	n/a	Indymac Mtg 07-F3 6%	0.08%	15,448,748
407	n/a	COLOMBIA LA SP MYC	0.08%	14,500,000
408	n/a	Citigroup Mortgage Loan Trust 6.58471%	0.08%	15,445,443
409	n/a	Pacific Gas and Electric Company 4.2%	0.08%	15,100,000
410	n/a	Blitzen Securities No.1 Plc 7.95489%	0.08%	11,410,000
411	ARGENT 4.125 07.09.35	Argentina (Republic Of) 3.625%	0.07%	33,784,760
412	TII 0.375 07.15.25	United States Treasury Notes 0.375%	0.07%	14,567,889
413	n/a	WELLFLEET CLO LTD 6.79017%	0.07%	14,125,000
414	UBS V4.194 04.01.31 144A	UBS Group AG 4.194%	0.07%	15,100,000
415	n/a	BMO 2022-C1 MORTGAGE TRUST 3.37762%	0.07%	16,738,000
416	n/a	Bridgegate Funding PLC 10.22753%	0.07%	10,921,000
417	n/a	Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 6.02971%	0.07%	17,088,075
418	n/a	Cheshire 2020-1 Plc 6.70371%	0.07%	11,054,000
419	n/a	Bear Stearns Asset Backed Securities I Trust 5.69971%	0.07%	15,383,139
420	n/a	ACE Securities Corp Home Equity Loan Trust Series 2007-SL2 5.75971%	0.07%	43,627,047
421	n/a	COLOMBIA LA SP BRC	0.07%	13,900,000
422	n/a	Gaz Capital S.A. 8.625%	0.07%	17,841,000
423	n/a	JpMorgan MrtgAcq 5.74971%	0.07%	16,788,000
424	n/a	ACE Securities Corp Home Equity Loan Trust Series 2007-SL2 5.75971%	0.07%	25,896,380
425	n/a	NELNET STUDENT LOAN TRUST 2023-A 7.533%	0.07%	13,672,631
426	n/a	PUERTO RICO COMWLTH 0%	0.07%	22,314,467
427	n/a	IRS MXN 8.60000 08/07/23-5Y* CME Receive	0.07%	259,600,000
428	PCG 3.3 12.01.27	Pacific Gas and Electric Company 3.3%	0.07%	14,650,000
429	MAGNE 2015-12A AR4	Magnetite XII Ltd./LLC 6.47856%	0.07%	13,559,951
430	n/a	Strctrd Asset Invt 6.43471%	0.07%	15,746,225
431	n/a	MTG Eq Cnv Asset 5.6%	0.07%	13,700,809
432	n/a	Trinitas Clo VI Limited 6.66302%	0.07%	13,300,000
433	MS V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.07%	12,500,000
434	n/a	CANADIAN DOLLAR Purchased	0.07%	18,167,000
435	n/a	CATHEDRAL LAKE VIII LTD 6.80801%	0.07%	13,200,000
436	VICI 4.125 08.15.30 144A	Vici Properties Inc 4.125%	0.07%	14,514,000
437	n/a	IRS MXN 8.30000 06/23/23-5Y* CME Receive	0.07%	252,700,000
438	n/a	PERUVIAN SOL-NDF Purchased	0.07%	48,952,908
439	n/a	Nomura Resecuritization Trust 2.38066%	0.07%	14,212,173
440	n/a	Canada (Government of) 0%	0.07%	17,941,000
441	ROMANI 5.5 09.18.28 REGS	Romania (Republic Of) 5.5%	0.07%	11,900,000
442	n/a	MF1 2022-FL9 LLC 7.98867%	0.07%	13,139,000
443	F 5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.07%	13,100,000
444	n/a	Structured Asset Securities Corp. 5.77971%	0.07%	19,330,157
445	BACR V5.69 03.12.30	Barclays PLC 5.69%	0.07%	13,000,000
446	n/a	INTOWN 2022-STAY 8.6153%	0.07%	12,970,000
447	n/a	Citigroup Mortgage Loan Trust 3.24999%	0.07%	13,948,650
448	n/a	Soundview Home Loan Trust 5.69971%	0.07%	46,843,117
449	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2022-B 4.55%	0.07%	13,459,085
450	n/a	TDA 24 Fondo de Titulizacion de Activos 3.88%	0.07%	12,773,250
451	n/a	Renaissance Hm Eqt 5.294%	0.07%	40,722,789
452	n/a	BX COMMERCIAL MORTGAGE TRUST 7.54348%	0.07%	14,000,000
453	PCG 4.75 02.15.44	Pacific Gas and Electric Company 4.75%	0.07%	15,446,000
454	n/a	ACE Securities Corp Home Equity Loan Trust Series 2007-SL2 5.66971%	0.07%	30,138,185
455	n/a	ZCS BRL 9.93932 08/07/23-01/02/26 CME Receive	0.07%	84,000,000
456	n/a	Pacific Gas and Electric Company 4.4%	0.07%	13,600,000
457	KKR 18 AR	Kkr Clo 18 Ltd/Kkr Clo 18 Llc 6.52854%	0.07%	12,399,287
458	n/a	Mexico (United Mexican States) 4%	0.07%	2,533,093
459	n/a	Ellington Ln Acq T 6.55971%	0.07%	12,862,577
460	n/a	Eurohome UK Mortgages 2007-2 plc 5.67419%	0.07%	10,026,000
461	n/a	C-Bass MortgTr ( 5.74936%	0.06%	15,071,308
462	n/a	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 7.59348%	0.06%	14,000,000
463	INTNED V5.335 03.19.30	ING Groep N.V. 5.335%	0.06%	12,400,000
464	n/a	Argent Secs Inc 6.05971%	0.06%	14,014,358
465	n/a	United States Treasury Bills 0%	0.06%	12,344,000
466	n/a	BBAM European CLO I Designated Activity Company 4.767%	0.06%	11,550,000
467	n/a	Belle Haven Abs Cdo Ltd/Corp 8.9%	0.06%	45,380,295
468	n/a	Fremont Home Loan Trust 5.75971%	0.06%	30,783,064
469	n/a	ACE Securities Corp Home Equity Loan Trust Series 2007-SL2 6.14971%	0.06%	13,385,492
470	n/a	American Home Mortgage Investment Trust 6.5%	0.06%	18,049,838
471	n/a	Mexico (United Mexican States) 8.5%	0.06%	2,364,000
472	n/a	The Boeing Company 6.298%	0.06%	12,000,000
473	n/a	Pretm 2024-Rpl1 Tr FRN 3.99579%	0.06%	14,922,649
474	n/a	BENEFIT STREET PARTNERS CLO XXII LTD 6.67456%	0.06%	12,145,000
475	n/a	Securitized Asset Backed Receivables Llc Trust 6.10471%	0.06%	15,360,104
476	BACR V7.437 11.02.33	Barclays PLC 7.437%	0.06%	10,903,000
477	n/a	IRS ZAR 8.42000 07/31/23-5Y CME Receive	0.06%	214,700,000
478	n/a	BMO 2022-C1 MORTGAGE TRUST 3.37762%	0.06%	13,826,000
479	NWG V5.778 03.01.35	NatWest Group PLC 5.778%	0.06%	11,800,000
480	n/a	BX TRUST 6.03248%	0.06%	11,990,659
481	n/a	Structured Asset Securities Corp Mortgage Loan 6.35971%	0.06%	12,240,859
482	n/a	Palmer Square European Loan Funding 2024-1 Designated Activity Co. 5.123%	0.06%	11,000,000
483	n/a	PALMER SQUARE CLO 2022-1 LTD 6.64456%	0.06%	11,700,000
484	n/a	BARINGS CLO LTD 2021-III 6.73854%	0.06%	11,700,000
485	n/a	Adler Financing S.a r.l. 12.5%	0.06%	9,390,000
486	n/a	Citigroup Mortgage Loan Trust 7%	0.06%	24,015,635
487	n/a	Bear Strn 2007-Ac3 5.85971%	0.06%	14,259,855
488	n/a	PERUVIAN SOL-NDF Purchased	0.06%	43,556,796
489	n/a	CHILEAN PESO-NDF Purchased	0.06%	11,194,045,008
490	n/a	RFRF USD SF+26.161/1.2* 9/15/23-3Y* CME Receive	0.06%	11,600,000
491	n/a	IRS MXN 7.49750 01/27/22-10Y* CME Receive	0.06%	212,000,000
492	n/a	COLOMBIA LA SP CBK	0.06%	11,600,000
493	n/a	Soundview 06-Opt4 5.87971%	0.06%	13,901,612
494	n/a	Wesco Aircraft Holdings Inc. 10.5%	0.06%	12,687,500
495	n/a	IRS MXN 5.95000 02/12/16-10Y* CME Receive	0.06%	226,200,000
496	n/a	Novastar Home Equity Loan 8.00971%	0.06%	12,500,000
497	n/a	IRS MXN 9.34000 04/03/24-3Y* CME Receive	0.06%	207,700,000
498	n/a	Uropa Securities PLC 5.59872%	0.06%	9,294,606
499	n/a	Warwick Finance Residential Mortgages Number Four Plc 7.4226%	0.06%	8,941,000
500	n/a	OBX 2024-HYB1 TRUST 3.56405%	0.06%	11,653,695

As of Jun 30, 2024

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