Mortgage Passthrough Tba | - | 33.53% | - | - | 30,671,000 |
Federal Home Loan Mortgage Corp. 7% | - | 5.73% | - | - | 5,286,913 |
| FR001400PM6=MI | 2.99% | 100.400 | -0.14% | 2,400,000 | |
United States Treasury Bonds 4% | - | 2.38% | - | - | 2,400,000 |
Realkredit Danmark A/S 5% | - | 2.11% | - | - | 12,304,363 |
Government National Mortgage Association 3% | - | 1.75% | - | - | 1,890,081 |
United States Treasury Bonds 4% | - | 1.55% | - | - | 1,600,000 |
| ES0000012L7=MI | 1.43% | 103.390 | -0.49% | 1,100,000 | |
Government National Mortgage Association 4% | - | 1.41% | - | - | 1,489,760 |
United States Treasury Bonds 2% | - | 1.37% | - | - | 1,900,000 |
Global Bond Trust is an exchange traded fund launched and managed by Smartshares Limited. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets across the globe. It invests in the fixed-rate, local currency denominated securities that include treasury, government-related, corporate, and securitized bonds with a maturity of more than one year. The fund invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays Global Aggregate Index. Global Bond Trust was formed on November 12, 2015 and is domiciled in New Zealand.