Ultra US Treasury Bond Future Sept 25 | - | 8.27% | - | - | 96 |
United Kingdom of Great Britain and Northern Ireland 3.75% | - | 6.23% | - | - | 8,570,000 |
Federal Home Loan Banks | - | 6.15% | - | - | 8,675,000 |
United Kingdom of Great Britain and Northern Ireland 4.375% | - | 3.23% | - | - | 4,040,000 |
Towd Point Mortgage Trust 3% | - | 2.02% | - | - | 2,886,041 |
Federal Home Loan Mortgage Corp. 6.71965% | - | 1.92% | - | - | 2,640,000 |
ZAYO ISSUER LLC 9.489% | - | 1.88% | - | - | 2,500,000 |
CONNECTICUT AVENUE SECURITIES TRUST 8.06965% | - | 1.48% | - | - | 2,000,000 |
Blue Owl Technology Finance Corp. 2.5% | - | 1.45% | - | - | 2,125,000 |
The Charles Schwab Corporation 4% | - | 1.37% | - | - | 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.