United States Treasury Notes 0.625% | - | 7.72% | - | - | 17,765,000 |
United States Treasury Bills | - | 2.97% | - | - | 6,005,000 |
United States Treasury Bills | - | 2.50% | - | - | 5,025,000 |
United States Treasury Notes 3.875% | - | 1.99% | - | - | 3,915,000 |
EchoStar Corp. 10.75% | - | 1.38% | - | - | 2,634,341 |
United Kingdom of Great Britain and Northern Ireland 4.5% | - | 1.25% | - | - | 1,780,000 |
South Africa (Republic of) 9% | - | 1.25% | - | - | 48,800,000 |
Romania (Republic Of) 5.875% | - | 1.11% | - | - | 1,830,000 |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875% | - | 1.07% | - | - | 2,255,000 |
Glencore Funding LLC 6.5% | - | 1.00% | - | - | 1,805,000 |
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.