United States Treasury Bills 0% | - | 8.17% | - | - | 2,200,000 |
2 Year Treasury Note Future Dec 25 | - | 4.66% | - | - | 6 |
10 Year Treasury Note Future Dec 25 | - | 3.35% | - | - | 8 |
Ultra 10 Year US Treasury Note Future Dec 25 | - | 3.00% | - | - | 7 |
Pacific Gas and Electric Company 6.75% | - | 2.01% | - | - | 500,000 |
OCP CLO 2024-31 LTD 11.22549% | - | 1.92% | - | - | 500,000 |
BARINGS CLO LTD 2024-I 11.27549% | - | 1.91% | - | - | 500,000 |
Bain Capital Credit CLO 2024-1 Ltd/ LLC 8.16777% | - | 1.87% | - | - | 500,000 |
Oha Credit Funding 4 Ltd / Llc 5.62199% | - | 1.87% | - | - | 500,000 |
RAD CLO LTD 2021-15 0% | - | 1.86% | - | - | 952,800 |
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.