Federal National Mortgage Association 5% | - | 13.42% | - | - | 133,415,000 |
5 Year Treasury Note Future June 26 | - | 10.65% | - | - | 964 |
10 Year Treasury Note Future June 26 | - | 9.90% | - | - | 874 |
Federal National Mortgage Association 6.5% | - | 9.13% | - | - | 86,550,000 |
Federal National Mortgage Association 6% | - | 7.84% | - | - | 75,410,000 |
Federal National Mortgage Association 6% | - | 4.88% | - | - | 47,000,000 |
Federal National Mortgage Association 4% | - | 4.56% | - | - | 47,308,770 |
Federal National Mortgage Association 5.5% | - | 3.16% | - | - | 30,825,000 |
Government National Mortgage Association 6.5% | - | 2.94% | - | - | 27,800,000 |
Federal National Mortgage Association 4% | - | 2.69% | - | - | 28,000,000 |
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.