2 Year Treasury Note Future Sept 26 | - | 21.85% | - | - | 2,391 |
United States Treasury Bills 0% | - | 15.06% | - | - | 344,000,000 |
Long-Term Euro BTP Future June 26 | - | 4.48% | - | - | 729 |
Euro Schatz Future June 26 | - | 4.25% | - | - | 777 |
Euro Bobl Future June 26 | - | 3.20% | - | - | 534 |
Euro Bund Future June 26 | - | 3.15% | - | - | 482 |
United States Treasury Bills 0% | - | 2.58% | - | - | 60,000,000 |
Mexico (United Mexican States) 6.125% | - | 0.95% | - | - | 21,940,000 |
Cox Asset Mexico S.A. de C.V. 7.75% | - | 0.78% | - | - | 17,000,000 |
Galaxy Pipeline Assets Bidco Ltd. 2.94% | - | 0.62% | - | - | 16,978,200 |
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.