2 Year Treasury Note Future Sept 26 | - | 14.59% | - | - | 1,766 |
United States Treasury Bills 0% | - | 12.40% | - | - | 312,000,000 |
Long-Term Euro BTP Future Sept 26 | - | 5.55% | - | - | 1,015 |
Euro Bobl Future Sept 26 | - | 3.62% | - | - | 685 |
Euro Bund Future Sept 26 | - | 3.54% | - | - | 607 |
Euro Schatz Future Sept 26 | - | 3.31% | - | - | 683 |
10 Year Treasury Note Future Sept 26 | - | 3.13% | - | - | 710 |
United States Treasury Bills 0% | - | 3.12% | - | - | 80,000,000 |
5 Year Treasury Note Future Sept 26 | - | 2.71% | - | - | 632 |
Cox Asset Mexico S.A. de C.V. 7.75% | - | 0.70% | - | - | 17,000,000 |
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.