Federal Home Loan Mortgage Corp. 7% | - | 14.26% | - | - | 13,232,819 |
Federal Home Loan Mortgage Corp. 6% | - | 4.21% | - | - | 3,956,192 |
Federal Home Loan Mortgage Corp. 6% | - | 4.06% | - | - | 3,817,921 |
Realkredit Danmark A/S 5% | - | 2.72% | - | - | 17,427,283 |
Standard Chartered C | - | 1.98% | - | - | 0 |
Government National Mortgage Association 3% | - | 1.88% | - | - | 2,032,258 |
Toronto Dominion | - | 1.72% | - | - | 0 |
United States Treasury Bonds 4% | - | 1.59% | - | - | 1,600,000 |
United States Treasury Notes 0% | - | 1.52% | - | - | 1,100,000 |
Israel (State Of) 5% | - | 1.51% | - | - | 1,300,000 |
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.