2 Year Treasury Note Future June 26 | - | 13.50% | - | - | 17 |
Euro Schatz Future June 26 | - | 5.23% | - | - | 11 |
Euro Bund Future June 26 | - | 4.51% | - | - | 8 |
Euro Bobl Future June 26 | - | 2.08% | - | - | 4 |
Pacific Gas and Electric Company 6.75% | - | 2.01% | - | - | 500,000 |
Oha Credit Funding 4 Ltd / Llc 4.95364% | - | 1.92% | - | - | 500,000 |
OCP CLO 2021-23 Ltd. 6.03038% | - | 1.87% | - | - | 500,000 |
OCP CLO 2024-31 LTD 0% | - | 1.85% | - | - | 500,000 |
RAD CLO LTD 2021-15 0% | - | 1.49% | - | - | 952,800 |
Long Gilt Future June 26 | - | 1.36% | - | - | 3 |
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.