Federal Home Loan Banks 0% | - | 6.70% | - | - | 9,836,000 |
Saudi Arabia (Kingdom of) 5.625% | - | 4.63% | - | - | 6,400,000 |
EchoStar Corp. 3.875% | - | 2.71% | - | - | 1,188,841 |
Federal Home Loan Mortgage Corp. 6.28867% | - | 1.85% | - | - | 2,640,000 |
Stack Infrastructure Issuer Llc 5.9% | - | 1.59% | - | - | 2,320,000 |
Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | - | 1.47% | - | - | 2,160,000 |
Towd Point Mortgage Trust 2016 2 3% | - | 1.42% | - | - | 2,100,840 |
Blue Owl Technology Finance Corp. 2.5% | - | 1.41% | - | - | 2,125,000 |
CONN AVE SECS 2020-SBT1 7.63867% | - | 1.40% | - | - | 2,000,000 |
The Charles Schwab Corporation 4% | - | 1.31% | - | - | 1,940,000 |
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.