United States Treasury Bills 0% | - | 6.83% | - | - | 1,400,000 |
Pacific Gas and Electric Company 6.75% | - | 2.65% | - | - | 500,000 |
OCP CLO 2024-31 LTD 10.78444% | - | 2.52% | - | - | 500,000 |
BARINGS CLO LTD 2024-I 10.83444% | - | 2.52% | - | - | 500,000 |
Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.74363% | - | 2.47% | - | - | 500,000 |
Oha Credit Funding 4 Ltd / Llc 5.14735% | - | 2.46% | - | - | 500,000 |
RAD CLO LTD 2021-15 0% | - | 2.42% | - | - | 952,800 |
Long Gilt Future Dec 25 | - | 1.81% | - | - | 3 |
Oracle Corp. 5.55% | - | 1.76% | - | - | 400,000 |
Angola (Republic of) 9.375% | - | 1.60% | - | - | 380,000 |
Purpose Global Flexible Credit Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Investment Advisers LLC. It invests in fixed income markets of global region. The fund employs long/short strategy to create its portfolio. It primarily invests in investment grade and non-investment grade floating rate debt securities, short-term debt securities and asset-backed and mortgage-backed securities issued by companies, governments and special-purpose vehicles. Purpose Global Flexible Credit Fund was formed on June 17, 2011 and is domiciled in Canada.