United States Treasury Notes 4.25% | - | 2.26% | - | - | 47,570,000 |
Canada Housing Trust No.1 2.35% | - | 1.77% | - | - | 51,100,000 |
Ontario (Province Of) 2.65% | - | 1.73% | - | - | 68,230,000 |
Royal Bank of Canada 2.6% | - | 1.65% | - | - | 47,373,000 |
Canada Housing Trust No.1 1.75% | - | 1.40% | - | - | 42,740,000 |
Quebec (Province Of) 4.45% | - | 1.40% | - | - | 38,195,000 |
United States Treasury Notes 4% | - | 1.38% | - | - | 28,770,000 |
Ontario (Province Of) 2.9% | - | 1.36% | - | - | 49,620,000 |
PSP Capital Inc. 4.25% | - | 1.25% | - | - | 37,180,000 |
Canada Housing Trust No.1 1.1% | - | 1.05% | - | - | 30,900,000 |
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.