2 Year Treasury Note Future Dec 26 | - | 11.31% | - | - | 14 |
Ultra 10 Year US Treasury Note Future Dec 26 | - | 4.70% | - | - | 11 |
Euro Schatz Future Dec 26 | - | 4.17% | - | - | 9 |
Long-Term Euro BTP Future Dec 26 | - | 2.95% | - | - | 6 |
Euro Bund Future Dec 26 | - | 2.16% | - | - | 4 |
OCP CLO 2021-23 Ltd. 6.46624% | - | 1.98% | - | - | 500,000 |
Oha Credit Funding 4 Ltd / Llc 5.35592% | - | 1.98% | - | - | 500,000 |
OCP CLO 2024-31 LTD 9.03444% | - | 1.96% | - | - | 500,000 |
Pacific Gas and Electric Company 6.75% | - | 1.94% | - | - | 500,000 |
AA 6 5/8 09/30/34 | - | 1.58% | - | - | 400,000 |
Purpose Global Flexible Credit 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 investment grade and non-investment grade floating rate debt securities, short-term debt securities and asset-backed and mortgage-backed securities issued by companies, governments and special-purpose vehicles. Purpose Global Flexible Credit Fund was formed on June 17, 2011 and is domiciled in Canada.