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 |