United States Treasury Notes 0.625% | - | 7.75% | - | - | 17,765,000 |
United States Treasury Bills | - | 2.53% | - | - | 5,025,000 |
EchoStar Corp. 10.75% | - | 1.33% | - | - | 2,584,341 |
South Africa (Republic of) 9% | - | 1.06% | - | - | 42,670,000 |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875% | - | 1.06% | - | - | 2,255,000 |
Glencore Funding LLC 6.5% | - | 1.00% | - | - | 1,805,000 |
United States Treasury Bills | - | 0.95% | - | - | 1,890,000 |
United Kingdom of Great Britain and Northern Ireland 4.125% | - | 0.91% | - | - | 1,300,000 |
Turkey (Republic of) 37% | - | 0.78% | - | - | 56,355,000 |
Mexico (United Mexican States) 7.75% | - | 0.71% | - | - | 28,600,000 |
IA Clarington Loomis Global Multisector Bond Fund is an exchange traded fund launched by IA Clarington Investments Inc. The fund is managed by Loomis Sayles & Company L.P., iA Global Asset Management Inc. It invests in fixed income markets of global region. The fund invests directly and through other funds in investment grade and non-investment grade fixed income securities with a focus on U.S. corporate bonds, convertible securities and U.S. government securities. It seeks to benchmark the performance of its portfolio against the Bloomberg US Aggregate Bond Index (Hedged to CAD). IA Clarington Loomis Global Multisector Bond Fund was formed on July 16, 2020 and is domiciled in Canada.