TSX:PMIF Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CANADIAN DOLLAR Purchased	55.81%	16,833,316,297
2	n/a	RFR USD SOFR/3.75000 12/18/24-3Y LCH Receive	21.60%	4,494,500,000
3	n/a	10 Year Treasury Note Future June 25	20.36%	38,033
4	n/a	RFR USD SOFR/3.87000 06/06/23-7Y LCH Receive	15.20%	3,194,400,000
5	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	14.66%	3,058,073,172
6	n/a	RFRF USD SF+26.161/0.9* 9/11/23-27Y* CME Receive	11.79%	1,617,700,000
7	n/a	EUR - CAD Purchased	11.39%	2,206,093,033
8	n/a	RFRF USD SF+26.161/0.75 06/16/21-10Y LCH Receive	10.93%	1,932,850,000
9	n/a	GBP - CAD Purchased	10.54%	1,707,820,776
10	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	9.29%	1,877,000,000
11	FNCL.6 5.11	Federal National Mortgage Association 6%	8.80%	1,805,578,000
12	n/a	CANADIAN PROVINCE REPO	7.51%	2,250,000,000
13	n/a	IRS EUR 2.25000 09/17/25-5Y LCH Receive	6.99%	1,347,040,000
14	FNCL.5 5.11	Federal National Mortgage Association 5%	6.66%	1,415,625,000
15	n/a	RFRF USD SF+26.161/2.2* 9/20/23-5Y* CME Receive	6.54%	1,361,200,000
16	n/a	RFRF USD SF+26.161/3.00 9/19/23-5Y* CME Receive	6.03%	1,255,600,000
17	n/a	RFR USD SOFR/3.00000 06/21/23-7Y LCH Receive	5.49%	1,107,190,000
18	FNCL.6 6.11	Federal National Mortgage Association 6%	4.84%	993,847,000
19	FNCL.4 5.11	Federal National Mortgage Association 4%	4.01%	897,558,637
20	n/a	CANADIAN PROVINCE REPO	3.64%	1,089,300,000
21	n/a	RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive	3.38%	706,430,000
22	n/a	CANADIAN PROVINCE REPO	3.34%	1,000,000,000
23	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	3.31%	668,225,000
24	n/a	CDX HY43 5Y ICE	2.99%	590,800,000
25	n/a	IRS EUR 2.25000 09/17/25-30Y LCH Receive	2.89%	518,200,000
26	JTOWN.2024-1 A	Jamestown Residential 2024-1 DAC 3.741%	2.30%	442,973,539
27	QSJUN3	Low Sulphur Gas Oil Futures June25	2.20%	3,874
28	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive	2.15%	448,990,000
29	n/a	5 Year Treasury Note Future June 25	2.09%	4,009
30	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	2.03%	470,000,000
31	n/a	RFR USD SOFR/4.10000 06/02/25-7Y* LCH Receive	2.03%	432,330,000
32	n/a	CANADIAN PROVINCE REPO	2.00%	600,000,000
33	n/a	RFR USD SOFR/4.10000 06/02/25-4Y* LCH Receive	1.98%	420,110,000
34	n/a	RFRF USD SF+26.161/1.2* 9/17/23-2Y* CME Receive	1.95%	406,200,000
35	n/a	RFR USD SOFR/1.75000 06/15/22-30Y CME Receive	1.84%	284,200,000
36	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	1.83%	422,694,000
37	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.79%	369,522,350
38	n/a	RFR USD SOFR/2.00000 12/21/22-10Y LCH Receive	1.77%	368,100,000
39	n/a	CAD - JPY Purchased	1.76%	527,400,631
40	n/a	JPY - CAD Purchased	1.73%	54,723,100,000
41	n/a	RFR USD SOFR/3.65543 03/01/24-4Y* LCH Receive	1.71%	356,800,000
42	n/a	IRS EUR 0.83000 12/09/42-10Y LCH Receive	1.63%	290,600,000
43	n/a	AUD - CAD Purchased	1.50%	499,503,000
44	TII.0.375 07.15.25	United States Treasury Notes 0.375%	1.46%	304,106,502
45	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	1.45%	315,000,000
46	n/a	IRS EUR 2.00000 09/21/22-10Y LCH Receive	1.39%	268,070,000
47	n/a	CDX HY44 5Y ICE	1.39%	274,400,000
48	n/a	RFR USD SOFR/3.25000 06/21/23-5Y LCH Receive	1.38%	284,535,920
49	n/a	RFR USD SOFR/3.75000 12/18/24-2Y LCH Receive	1.38%	287,800,000
50	CMLTI.2021-A PT	Citigroup Mortgage Loan Trust 2021-A 0%	1.38%	314,366,912

As of Mar 31, 2025

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