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PURPOSE INVESTMENTS INC. GLOBAL FLEXIBLE CR FD ETF NON CURRENCYPURPOSE INVESTMENTS INC. GLOBAL FLEXIBLE CR FD ETF NON CURRENCYPURPOSE INVESTMENTS INC. GLOBAL FLEXIBLE CR FD ETF NON CURRENCY

PURPOSE INVESTMENTS INC. GLOBAL FLEXIBLE CR FD ETF NON CURRENCY

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PURPOSE INVESTMENTS INC. GLOBAL FLEXIBLE CR FD ETF NON CURRENCY holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
F
FUTURES
26.71%
‪‪11.94 M‬‬
‪‪11.94 M‬‬CAD
C
Canadian Dollar
6.81%
‪‪3.04 M‬‬
‪‪3.04 M‬‬CAD
B
Barings CLO 2024-I E 11.21947% 20-JAN-2037
1.55%
‪‪500.00 K‬‬
‪‪692.13 K‬‬CAD
P
PCG5522622Pacific Gas and Electric Company 6.75% 15-JAN-2053
1.54%
‪‪500.00 K‬‬
‪‪686.70 K‬‬CAD
B
Bain Capital Credit CLO 2024-1 D1 8.11054% 16-APR-2037
1.53%
‪‪500.00 K‬‬
‪‪685.79 K‬‬CAD
S
Sixth Street CLO XIX A 5.63108% 20-JUL-2034
1.52%
‪‪500.00 K‬‬
‪‪681.86 K‬‬CAD
X
XS249854310888 Acquisitions Limited 7.558% 15-JUL-2027
1.45%
‪‪400.00 K‬‬
‪‪647.31 K‬‬CAD
X
XS230831386AusNet Services Holdings Pty Ltd 1.625% 11-MAR-2081
1.23%
‪‪350.00 K‬‬
‪‪551.45 K‬‬CAD
O
ORCL5536131Oracle Corporation 5.55% 06-FEB-2053
1.15%
‪‪400.00 K‬‬
‪‪513.22 K‬‬CAD
X
XS263632427British Telecommunications plc 8.375% 20-DEC-2083
0.90%
‪‪200.00 K‬‬
‪‪401.77 K‬‬CAD
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