United States Treasury Notes | - | 4.88% | - | - | 790,000 |
Federal National Mortgage Association | - | 4.23% | - | - | 800,000 |
Federal National Mortgage Association | - | 3.18% | - | - | 618,027 |
Government National Mortgage Association 4.5% | - | 2.34% | - | - | 400,000 |
DRYDEN 87 CLO LTD 2021-87 | - | 2.14% | - | - | 350,000 |
United States Treasury Bills | - | 2.01% | - | - | 330,000 |
Federal Home Loan Mortgage Corp. | - | 1.94% | - | - | 367,858 |
Federal Home Loan Mortgage Corp. | - | 1.54% | - | - | 245,656 |
Federal National Mortgage Association | - | 1.50% | - | - | 243,067 |
United States Treasury Bonds | - | 1.49% | - | - | 240,000 |
Franklin Templeton ETF Trust - Western Asset Bond ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is co-managed by Franklin Advisers, Inc., Western Asset Management Company, LLC, Western Asset Management Company Limited, Western Asset Management Company Ltd. and Western Asset Management Company Pte. Ltd. It invests in fixed income markets of global region. The fund invests directly and through derivatives in U.S. dollar denominated debt instruments and fixed income securities of varying maturities. It uses derivatives such as futures, options, swaps to create its portfolio. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Franklin Templeton ETF Trust - Western Asset Bond ETF was formed on September 19, 2023 and is domiciled in the United States.