United States Treasury Bills | - | 14.32% | - | - | 140,000,000 |
United States Treasury Bills | - | 3.04% | - | - | 30,000,000 |
United States Treasury Notes 2.125% | - | 2.24% | - | - | 21,620,000 |
United States Treasury Notes 3.625% | - | 1.99% | - | - | 19,505,000 |
Mexico (United Mexican States) 6.875% | - | 0.81% | - | - | 7,500,000 |
Mcafee Preferred Shares | - | 0.74% | - | - | 7,207,353 |
NTT Finance Corp 5.171% | - | 0.72% | - | - | 7,000,000 |
Synopsys Inc 5.15% | - | 0.72% | - | - | 6,900,000 |
American Express Company 4.351% | - | 0.72% | - | - | 7,000,000 |
Dominion Energy Inc 6.625% | - | 0.69% | - | - | 6,500,000 |
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.