United States Treasury Notes 4.125% | - | 18.92% | - | - | 190,900,000 |
United States Treasury Notes 1.25% | - | 11.10% | - | - | 121,000,000 |
United States Treasury Notes 4.5% | - | 6.41% | - | - | 65,000,000 |
United States Treasury Notes 3.75% | - | 6.33% | - | - | 65,000,000 |
United States Treasury Bonds 3.125% | - | 6.02% | - | - | 75,610,000 |
U.S. Treasury Security Stripped Interest Security 0.01% | - | 5.50% | - | - | 70,200,000 |
United States Treasury Bonds 3.125% | - | 5.07% | - | - | 68,500,000 |
United States Treasury Bonds 4% | - | 3.15% | - | - | 37,000,000 |
U.S. Treasury Security Stripped Interest Security 0% | - | 2.75% | - | - | 32,100,000 |
United States Treasury Notes 1.375% | - | 2.56% | - | - | 30,630,000 |
Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is co-managed by Franklin Advisers, Inc. and Franklin Templeton Institutional, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in U.S. Treasury, including Treasury bonds, bills and notes, and investments that provide exposure to direct obligations of the U.S. Treasury. It seeks to invest in securities with a remaining maturity of between 1-30 years. The fund seeks to benchmark the performance of its portfolio against the Bloomberg US Treasury Index and the Bloomberg US Aggregate Index. Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF was formed on June 9, 2020 and is domiciled in the United States.