United States Treasury Bills | - | 2.93% | - | - | 21,000,000 |
Purpose Strategic Yield Series F | - | 2.62% | - | - | 3,030,202 |
Axar Cemetery Parent Corp 8.5% | - | 2.60% | - | - | 18,406,000 |
Purpose Canadian Preferred Share Sr F | - | 2.59% | - | - | 3,246,321 |
Trulieve Cannabis Corp 10.5% | - | 2.23% | - | - | 15,250,000 |
Canada (Government of) 3.5% | - | 2.15% | - | - | 21,000,000 |
Canada (Government of) 3.5% | - | 2.04% | - | - | 20,000,000 |
Canada (Government of) | - | 2.00% | - | - | 20,000,000 |
Hudson Pacific Properties LP 4.65% | - | 1.99% | - | - | 16,263,000 |
Royal Bank of Canada 4.2% | - | 1.79% | - | - | 18,245,000 |
Purpose Fund Corp. - Purpose Credit Opportunities 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 public equity and fixed income markets of global region. The fund employs long/short strategy to create its portfolio. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests in corporate debt securities. Purpose Fund Corp. - Purpose Credit Opportunities Fund was formed on August 28, 2019 and is domiciled in Canada.