5 Year Treasury Note Future Sept 25 | - | 24.16% | - | - | 1,037 |
Federal National Mortgage Association 6% | - | 15.49% | - | - | 71,400,000 |
Federal National Mortgage Association 6.5% | - | 13.31% | - | - | 60,400,000 |
10 Year Treasury Note Future Sept 25 | - | 11.98% | - | - | 500 |
Federal National Mortgage Association 5% | - | 9.54% | - | - | 45,575,000 |
Federal National Mortgage Association 5.5% | - | 5.36% | - | - | 25,075,000 |
Towd Point Mortgage Funding 2024-Granite 6 PLC 5.23458% | - | 4.49% | - | - | 15,297,067 |
Federal National Mortgage Association 4% | - | 4.09% | - | - | 20,600,000 |
Low Sulphur Gas Oil Futures Sept25 | - | 2.83% | - | - | 104 |
Federal National Mortgage Association 6.5% | - | 2.28% | - | - | 10,336,069 |
PIMCO Low Duration Monthly Income 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 the fixed income markets of global region. The Fund invests in non-Canadian dollar investment grade corporate fixed income securities within 0-3 years of maturities. It benchmarks the performance of its portfolio against the Bloomberg Barclays US Aggregate 1-3 Year Bond Index and the Bloomberg Barclays US Aggregate 1-3 Year Bond Index (CAD Hedged). PIMCO Low Duration Monthly Income Fund (Canada) was formed on February 8, 2019 and is domiciled in Canada.