Pimco Cayman Commodity Fund Cmdt Ltd | - | 18.25% | - | - | 602,603 |
5 Year Treasury Note Future Sept 26 | - | 16.90% | - | - | 124,900,000 |
2 Year Treasury Note Future Sept 26 | - | 6.88% | - | - | 52,600,000 |
PIMCO Enhanced Short Maturity Active ETF | - | 5.62% | - | - | 440,115 |
3 Year Australian Treasury Bond Future Sept 26 | - | 4.04% | - | - | 43,600,000 |
Rogers Communications Inc. 3.65% | - | 1.40% | - | - | 15,400,000 |
Secretaria Do Tesouro Nacional 0% | - | 1.39% | - | - | 57,410 |
Bank of Montreal 4.309% | - | 1.32% | - | - | 14,400,000 |
TransCanada Pipelines Limited 3.8% | - | 1.11% | - | - | 12,200,000 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2026-3 3.9341% | - | 1.05% | - | - | 8,300,000 |