| GOLD CMX WR FAC 4001(BRINKS) RDR |
8.16 |
| CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 2.72 12/31/2030 |
4.41 |
| PLATINUM CMX WR FAC 8888 NYMEX RDR |
3.36 |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT |
2.69 |
| NET OTHER ASSETS |
1.61 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 4.56 06/20/2055 |
1.53 |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 0 10/01/2026 |
1.52 |
| CENCORA INC DISC COML PAPER 3.85 03/12/2026 |
1.47 |
| FANNIE MAE FNR 2025 18 FM 4.57 09/25/2054 |
1.30 |
| GOLD CMX WR FAC 3002 MTB RDR |
1.10 |
