United States Treasury Notes 3.73206% | - | 8.94% | - | - | 13,500,000 |
Federal Home Loan Banks | - | 4.06% | - | - | 6,154,000 |
EchoStar Corp. 3.875% | - | 2.77% | - | - | 1,188,841 |
Stack Infrastructure Issuer Llc 5.9% | - | 1.54% | - | - | 2,320,000 |
Ministerio de Hacienda y Credito Publico 11.5% | - | 1.38% | - | - | 8,630,000,000 |
Blue Owl Technology Finance Corp. 2.5% | - | 1.36% | - | - | 2,125,000 |
CONN AVE SECS 2020-SBT1 7.46176% | - | 1.36% | - | - | 2,000,000 |
Mexico (United Mexican States) 8% | - | 1.30% | - | - | 366,000 |
The Charles Schwab Corporation 4% | - | 1.29% | - | - | 1,940,000 |
Freddie Mac Stacr Remic Trust 2022-DNA7 6.59728% | - | 1.29% | - | - | 1,912,000 |
As of July 7, 2023, Franklin Brandywine Global Sustainable Income Optimiser Active ETF has been acquired by Franklin Brandywine Global Sustainable Income Optimiser Fund. Franklin Brandywine Global Sustainable Income Optimiser Active ETF is an exchange traded fund launched and managed by Franklin Templeton Investments Corp. The fund is co-managed by Brandywine Global Investment Management, LLC. It invests in the fixed income markets of global region. The fund invests through other funds in fixed income securities of varying maturities. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Franklin Brandywine Global Sustainable Income Optimiser Active ETF was formed on June 29, 2021 and is domiciled in Canada.