United States Treasury Notes 4% | - | 2.36% | - | - | 6,600,000 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.24517% | - | 1.40% | - | - | 3,963,902 |
Deutsche Bank AG New York Branch 6.119% | - | 1.17% | - | - | 3,300,000 |
Canadian Imperial Bank of Commerce, Sydney Branch 4.3836% | - | 1.16% | - | - | 5,000,000 |
Elstree 2025-1 1ST PLC 4.9381% | - | 1.14% | - | - | 2,349,521 |
Trillium Credit Card Trust Ii 5.1398% | - | 1.13% | - | - | 3,200,000 |
Bayer US Finance II LLC 4.25% | - | 1.13% | - | - | 3,200,000 |
Government National Mortgage Association 5.2035% | - | 1.12% | - | - | 3,200,000 |
SUCI Second Investment Co. 4.375% | - | 1.09% | - | - | 3,100,000 |
Trillium Credit Card Trust Ii 5.04102% | - | 1.06% | - | - | 3,000,000 |
PIMCO Global Short Maturity Fund (Canada) is an exchange traded fund launched and managed by PIMCO Canada Corp. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets of global region. The fund invests in non-Canadian dollar investment grade fixed income securities rated Baa or higher by Moody’s, S&P or Fitch. It invests in securities with the average portfolio duration of not more than one year. The fund seeks to benchmark the performance of its portfolio against the FTSE Canada 91-Day T-Bill Index and the FTSE 3-Month T-Bill Index. PIMCO Global Short Maturity Fund (Canada) was formed on February 1, 2019 and is domiciled in Canada.