Usd_cad_20260421 | - | 93.85% | - | - | 192,140,000 |
United States Treasury Notes 3.73206% | - | 9.00% | - | - | 13,500,000 |
Federal Home Loan Banks 0% | - | 4.10% | - | - | 6,154,000 |
EchoStar Corp. 3.875% | - | 2.80% | - | - | 1,188,841 |
Stack Infrastructure Issuer Llc 5.9% | - | 1.55% | - | - | 2,320,000 |
Cop_usd_20260319 | - | 1.51% | - | - | 2,265,726 |
Blue Owl Technology Finance Corp. 2.5% | - | 1.37% | - | - | 2,125,000 |
CONN AVE SECS 2020-SBT1 7.46176% | - | 1.37% | - | - | 2,000,000 |
Freddie Mac Stacr Remic Trust 2022-DNA7 6.59728% | - | 1.30% | - | - | 1,912,000 |
The Charles Schwab Corporation 4% | - | 1.29% | - | - | 1,940,000 |
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.