United States Treasury Bills | - | 17.57% | - | - | 169,000,000 |
United States Treasury Notes 3.625% | - | 2.04% | - | - | 19,505,000 |
United States Treasury Notes 2.125% | - | 1.25% | - | - | 11,620,000 |
Colombia (Republic Of) 8.75% | - | 0.94% | - | - | 9,000,000 |
Mcafee Preferred Shares | - | 0.73% | - | - | 7,014,456 |
Raizen Fuels Finance SA 6.25% | - | 0.71% | - | - | 6,860,000 |
Dominion Energy Inc 6.625% | - | 0.70% | - | - | 6,500,000 |
Capital One Financial Corp. 6.183% | - | 0.66% | - | - | 6,070,000 |
Sempra 6.55% | - | 0.66% | - | - | 6,500,000 |
Dominican Republic 6.95% | - | 0.65% | - | - | 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.