United States Treasury Notes | - | 2.29% | - | - | 47,570,000 |
Canada Housing Trust No.1 | - | 1.85% | - | - | 56,240,000 |
United States Treasury Bonds | - | 1.74% | - | - | 37,450,000 |
Ontario (Province Of) | - | 1.69% | - | - | 68,230,000 |
Canada Housing Trust No.1 | - | 1.46% | - | - | 42,100,000 |
United States Treasury Notes | - | 1.40% | - | - | 28,770,000 |
Quebec (Province Of) | - | 1.39% | - | - | 38,195,000 |
Ontario (Province Of) | - | 1.34% | - | - | 49,620,000 |
PSP Capital Inc. | - | 1.22% | - | - | 37,180,000 |
Ontario (Province Of) | - | 1.09% | - | - | 32,175,000 |
As of July 7, 2023, Franklin Bissett Core Plus Bond Active ETF has been acquired by Franklin Bissett Core Plus Bond Fund. Franklin Bissett Core Plus Bond Active ETF is a feeder fund launched and managed by Franklin Templeton Investments Corp. It is co-managed by Franklin Bissett Investment Management. The fund invests its entire corpus in the Franklin Templeton Investments Funds - Franklin Bissett Bond Fund. Franklin Bissett Core Plus Bond Active ETF was formed on July 8, 2019 and is domiciled in Canada.