United States Treasury Bills 0% | - | 22.20% | - | - | 235,000,000 |
United States Treasury Bills 0% | - | 4.83% | - | - | 51,000,000 |
United States Treasury Notes 3.625% | - | 1.85% | - | - | 19,505,000 |
Euro Bund Future Dec 25 | - | 1.78% | - | - | 126 |
US Treasury Bond Future Dec 25 | - | 1.40% | - | - | 126 |
Eagle Funding Luxco S.a.r.l. 5.5% | - | 1.12% | - | - | 11,655,000 |
Long Gilt Future Dec 25 | - | 0.86% | - | - | 74 |
Petroleos Mexicanos Sa De CV 6.95% | - | 0.81% | - | - | 10,400,000 |
Morocco (Kingdom of) 6.5% | - | 0.81% | - | - | 7,800,000 |
United States Treasury Notes 2.125% | - | 0.79% | - | - | 8,145,000 |
Purpose Fund Corp. - Purpose Global Bond Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Investment Advisers LLC. It invests in fixed income markets of global region. The fund employs long/short strategy to create its portfolio. It primarily invests in government and corporate investment grade fixed income securities. Purpose Fund Corp. - Purpose Global Bond Fund was formed on October 28, 2015 and is domiciled in Canada.