Federal Home Loan Banks | - | 6.52% | - | - | 9,836,000 |
Ultra 10 Year US Treasury Note Future Mar 26 | - | 6.08% | - | - | 80 |
Saudi Arabia (Kingdom of) 5.625% | - | 4.62% | - | - | 6,400,000 |
EchoStar Corp. 3.875% | - | 2.64% | - | - | 1,188,841 |
Federal Home Loan Mortgage Corp. 6.48628% | - | 1.80% | - | - | 2,640,000 |
Stack Infrastructure Issuer Llc 5.9% | - | 1.55% | - | - | 2,320,000 |
Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | - | 1.43% | - | - | 2,160,000 |
Blue Owl Technology Finance Corp. 2.5% | - | 1.39% | - | - | 2,125,000 |
Towd Point Mortgage Trust 2016 2 3% | - | 1.38% | - | - | 2,100,840 |
CONN AVE SECS 2020-SBT1 7.83628% | - | 1.37% | - | - | 2,000,000 |
Franklin Brandywine Global Income Optimiser Fund 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. It primarily invests in fixed income securities of any maturity. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across tobacco, thermal coal, nuclear energy, controversial weapons, and adult entertainment materials sectors. Franklin Brandywine Global Income Optimiser Fund was formed on February 7, 2003 and is domiciled in Canada.