5 Year Treasury Note Future June 25 | - | 21.53% | - | - | 874 |
Federal National Mortgage Association 6% | - | 15.66% | - | - | 67,900,000 |
Federal National Mortgage Association 6.5% | - | 13.47% | - | - | 57,500,000 |
Federal National Mortgage Association 5% | - | 10.00% | - | - | 44,875,000 |
10 Year Treasury Note Future June 25 | - | 9.28% | - | - | 366 |
Federal National Mortgage Association 5.5% | - | 5.69% | - | - | 25,075,000 |
Towd Point Mortgage Funding 2024-Granite 6 PLC 5.48179% | - | 4.81% | - | - | 16,331,937 |
Federal National Mortgage Association 4% | - | 4.36% | - | - | 20,600,000 |
Federal National Mortgage Association 6.5% | - | 2.70% | - | - | 11,493,090 |
Low Sulphur Gas Oil Futures June25 | - | 2.69% | - | - | 100 |
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.