United States Treasury Notes 4.06667% | - | 11.55% | - | - | 1,723,000 |
Federal National Mortgage Association 5.5% | - | 6.24% | - | - | 930,000 |
Government National Mortgage Association 5.5% | - | 2.01% | - | - | 300,000 |
CIFC FUNDING 2022-IV LTD 0.2% | - | 1.99% | - | - | 300,000 |
Trinitas Clo Xvii Ltd / Trinitas Clo FRN | - | 1.99% | - | - | 300,000 |
NORTHWOOD CAPITAL 25 LIMITED 0.20588% | - | 1.99% | - | - | 300,000 |
Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 0.20588% | - | 1.99% | - | - | 300,000 |
Solstice Advanced Materials Inc. 5.625% | - | 1.77% | - | - | 265,000 |
Turkey (Republic of) 11.875% | - | 1.17% | - | - | 140,000 |
Brazil (Federative Republic) 8.25% | - | 1.15% | - | - | 150,000 |
Franklin Templeton ETF Trust - Franklin Multisector Income ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in fixed income markets of global region. It invests in fixed income securities variable and floating rate income securities, including bonds, U.S. and foreign government and agency securities, corporate loans (and loan participations) and mortgage-backed securities and other asset-backed securities. The fund invests in securities of any maturity. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Franklin Templeton ETF Trust - Franklin Multisector Income ETF was formed on August 26, 2025 and is domiciled in the United States.