United States Treasury Notes 1.25% | - | 5.99% | - | - | 176,185,000 |
United States Treasury Notes 3.25% | - | 4.32% | - | - | 123,565,000 |
2 Year Treasury Note Future Sept 25 | - | 3.38% | - | - | 92,200,000 |
United States Treasury Notes 0.875% | - | 2.52% | - | - | 73,300,000 |
United States Treasury Notes 0.375% | - | 2.21% | - | - | 63,700,000 |
United States Treasury Bonds 3% | - | 1.74% | - | - | 64,295,000 |
Ultra 10 Year US Treasury Note Future Sept 25 | - | 1.64% | - | - | 41,000,000 |
United States Treasury Notes 3.75% | - | 1.61% | - | - | 46,000,000 |
United States Treasury Notes 4% | - | 1.31% | - | - | 36,853,000 |
United States Treasury Bonds 1.375% | - | 1.18% | - | - | 68,475,000 |
Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF is an exchange traded fund launched by Franklin Resources, Inc. It is co-managed by Franklin Advisers, Inc. and Franklin Templeton Institutional, LLC. The fund invests in fixed income markets of the United States. It invests in investment grade debt securities and bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities rated BBB- or better by S&P or rated Baa3 or higher by Moody’s. The fund invests in 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 employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg US Aggregate Bond Index. Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF was formed on September 17, 2019 is domiciled in the United States.