Citigroup Inc. 4.55% | - | 1.65% | - | - | 2,495,000 |
Royal Bank of Canada 2.1% | - | 1.64% | - | - | 2,500,000 |
The Toronto-Dominion Bank 4.208% | - | 1.40% | - | - | 2,150,000 |
Capital Power Corp. 8.125% | - | 1.23% | - | - | 1,655,000 |
Telus Corp. 4.85% | - | 1.21% | - | - | 2,000,000 |
MetLife Capital Trust IV 7.875% | - | 1.18% | - | - | 1,200,000 |
Bank of Montreal 5.625% | - | 1.09% | - | - | 1,650,000 |
South Bow USA Infrastructure Holdings LLC 5.584% | - | 1.07% | - | - | 1,205,000 |
Manulife Finance (Delaware) LP 5.059% | - | 1.07% | - | - | 1,630,000 |
Inter Pipeline Limited 4.232% | - | 1.01% | - | - | 1,532,000 |
As of July 7, 2023, Franklin Bissett Corporate Bond Active ETF has been acquired by Franklin Templeton Investments Funds - Franklin Bissett Corporate Bond Fund. Franklin Bissett Corporate Bond Active ETF is an exchange traded fund launched and managed by Franklin Templeton Investments Corp. It is co-managed by Franklin Bissett Investment Management. The fund invests in fixed income markets of global region. It invests in Franklin Bissett Corporate Bond Fund and debt instruments. Franklin Bissett Corporate Bond Active ETF was formed on April 18, 2017 and is domiciled in Canada.