United States Treasury Bonds 6.25% | - | 2.60% | - | - | 500,000 |
British Telecommunications PLC 8.375% | - | 1.44% | - | - | 200,000 |
Softbank Group Corp. 5.25% | - | 1.41% | - | - | 250,000 |
Pinewood Finco PLC 6% | - | 1.33% | - | - | 200,000 |
Holmes Master Issuer PLC 4.24691% | - | 1.30% | - | - | 200,000 |
Standard Life PLC 7.375% | - | 1.30% | - | - | 200,000 |
Realty Income Corporation 1.875% | - | 1.30% | - | - | 200,000 |
Verizon Communications Inc. 5.742% | - | 1.28% | - | - | 200,000 |
Grainger PLC 3.375% | - | 1.27% | - | - | 200,000 |
Zions Bancorporation Natl Assn Global Bank 6.816% | - | 1.27% | - | - | 250,000 |
Evolve Active Global Fixed Income Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund is co-managed by Allianz Global Investors GmbH. It invests in fixed income markets of global region. The fund primarily invests in investment grade debt securities of corporate issuers that are rated BBB- or higher by S&P and Fitch or Baa3 or higher by Moody's. It employs fundamental and quantitative analysis with bottom-up security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the ICE BofA 1-5 year Global Corporate Index (100% CAD hedged). It employs proprietary research to create its portfolio. Evolve Active Global Fixed Income Fund was formed on November 9, 2018 and is domiciled in Canada.