FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.27969% | - | 1.65% | - | - | 4,166,214 |
ING Bank N.V. Sydney Branch 4.8972% | - | 1.59% | - | - | 6,450,000 |
Deutsche Bank AG New York Branch 6.119% | - | 1.31% | - | - | 3,300,000 |
Trillium Credit Card Trust Ii 5.14936% | - | 1.27% | - | - | 3,200,000 |
Bayer US Finance II LLC 4.25% | - | 1.26% | - | - | 3,200,000 |
Canadian Imperial Bank of Commerce, Sydney Branch 4.8111% | - | 1.24% | - | - | 5,000,000 |
Elstree 2025-1 1ST PLC 5.1803% | - | 1.23% | - | - | 2,400,000 |
SUCI Second Investment Co. 4.375% | - | 1.22% | - | - | 3,100,000 |
National Bank of Canada 5.21604% | - | 1.19% | - | - | 3,000,000 |
Trillium Credit Card Trust Ii 5.04936% | - | 1.19% | - | - | 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.