United States Treasury Bills | - | 3.44% | - | - | 9,000,000 |
Axar Cemetery Parent Corp 8.5% | - | 3.44% | - | - | 8,827,000 |
LSB Industries Inc 6.25% | - | 2.69% | - | - | 6,925,000 |
Royal Bank of Canada 4.2% | - | 2.63% | - | - | 10,000,000 |
Canada (Government of) 3.5% | - | 2.57% | - | - | 9,000,000 |
Trulieve Cannabis Corp 8% | - | 2.35% | - | - | 5,900,000 |
Vistra Operations Co LLC 5% | - | 2.26% | - | - | 5,850,000 |
Canada (Government of) | - | 2.23% | - | - | 8,100,000 |
EchoStar Corp. 10.75% | - | 1.96% | - | - | 4,490,000 |
Hudson Pacific Properties LP 4.65% | - | 1.92% | - | - | 5,237,000 |
Purpose Strategic Yield Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Purpose Investment Partners Inc. It invests in fixed income markets of the United States and Canada region. The fund primarily invests in Canadian and US dollar denominated high yield debt securities, convertible bonds and loans. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in securities of companies operating across tobacco, private prison owners, operators, and providers of integral services, civilian firearm manufacturers, fossil fuels, manufacturers of controversial weapons or components sectors. Purpose Strategic Yield Fund was formed on June 30, 2011 and is domiciled in Canada.