Federal National Mortgage Association 6% | - | 11.25% | - | - | 110,110,000 |
5 Year Treasury Note Future Sept 26 | - | 10.69% | - | - | 996 |
Federal National Mortgage Association 5% | - | 9.90% | - | - | 100,600,000 |
Federal National Mortgage Association 6.5% | - | 7.32% | - | - | 70,550,000 |
10 Year Treasury Note Future Sept 26 | - | 7.11% | - | - | 646 |
Federal National Mortgage Association 5.5% | - | 6.56% | - | - | 65,325,000 |
Federal National Mortgage Association 4% | - | 4.83% | - | - | 51,600,000 |
Federal National Mortgage Association 5% | - | 3.73% | - | - | 37,875,000 |
Government National Mortgage Association 6.5% | - | 2.89% | - | - | 27,800,000 |
Secretaria Do Tesouro Nacional 0% | - | 2.42% | - | - | 137,600 |
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.