United States Treasury Bills | - | 13.62% | - | - | 120,000,000 |
United States Treasury Bills | - | 5.31% | - | - | 47,000,000 |
United States Treasury Notes 3.625% | - | 2.20% | - | - | 19,505,000 |
United States Treasury Notes 2.125% | - | 1.35% | - | - | 11,701,921 |
Mcafee Preferred Shares | - | 0.81% | - | - | 7,014,456 |
Dominion Energy Inc 6.625% | - | 0.74% | - | - | 6,500,000 |
Capital One Financial Corp. 6.183% | - | 0.70% | - | - | 6,070,000 |
Dominican Republic 6.95% | - | 0.70% | - | - | 6,000,000 |
Banco Actinver SA 7.25% | - | 0.69% | - | - | 5,965,502 |
Africa Finance Corporation 7.5% | - | 0.67% | - | - | 6,000,000 |
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.