FRANKLIN TEMPLETON > Legg Mason Partners Institutional Trust
Western Asset SMASh Series C Fund
$1.19B
Avg Monthly Net Assets
$1.12B
Total Assets
$2.09M
Total Liabilities
$1.12B
Net Assets
Western Asset SMASh Series C Fund is a Mutual Fund in Legg Mason Partners Institutional Trust
from FRANKLIN TEMPLETON,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $1.19B.
On July 29th, 2024 it reported 473 holdings, the largest
being UNITED MEXICAN STATES (3.5%), REPUBLIC OF COLOMBIA (2.4%) and GOLDMAN SACHS & CO. LLC (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| SMASh Series C Fund | C000040180 | LMLCX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $866K | – | 0.08 | |
| AB BSL CLO 4 Ltd | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.09 |
| Abbott Laboratories | Long | Debt | US | $6M | – | 0.52 |
| Abbott Laboratories | Long | Debt | US | $3M | – | 0.23 |
| AbbVie Inc | Long | Debt | US | $9M | – | 0.77 |
| AbbVie Inc | Long | Debt | US | $8M | – | 0.67 |
| AbbVie Inc | Long | Debt | US | $6M | – | 0.49 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.12 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.09 |
| AbbVie Inc | Long | Debt | US | $148K | – | 0.01 |
| ABN AMRO Bank NV | Long | Debt | NL | $3M | – | 0.26 |
| ABN AMRO Bank NV | Long | Debt | NL | $2M | – | 0.16 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.12 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.09 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $588K | – | 0.05 |
| Air Lease Corp | Long | Debt | US | $537K | – | 0.05 |
| Altria Group Inc | Long | Debt | US | $5M | – | 0.42 |
| Altria Group Inc | Long | Debt | US | $753K | – | 0.07 |
| Altria Group Inc | Long | Debt | US | $675K | – | 0.06 |
| Altria Group Inc | Long | Debt | US | $123K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $43K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $9M | – | 0.84 |
| Amazon.com Inc | Long | Debt | US | $8M | – | 0.68 |
| Amazon.com Inc | Long | Debt | US | $3M | – | 0.30 |
| Amazon.com Inc | Long | Debt | US | $3M | – | 0.26 |
| Amazon.com Inc | Long | Debt | US | $1M | – | 0.12 |
| Amazon.com Inc | Long | Debt | US | $926K | – | 0.08 |
| Amazon.com Inc | Long | Debt | US | $448K | – | 0.04 |
| Amazon.com Inc | Long | Debt | US | $418K | – | 0.04 |
| Amazon.com Inc | Long | Debt | US | $100K | – | 0.01 |
| American Transmission Systems Inc | Long | Debt | US | $2M | – | 0.18 |
| Anglo American Capital PLC | Long | Debt | GB | $3M | – | 0.31 |
| Anglo American Capital PLC | Long | Debt | GB | $278K | – | 0.02 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $1M | – | 0.09 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $616K | – | 0.06 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $361K | – | 0.03 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $249K | – | 0.02 |
| Apache Corp | Long | Debt | US | $2M | – | 0.15 |
| Apache Corp | Long | Debt | US | $185K | – | 0.02 |
| Apple Inc | Long | Debt | US | $3M | – | 0.28 |
| Applied Materials Inc | Long | Debt | US | $2M | – | 0.16 |
| Ares Loan Funding IV Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.21 |
| AT&T Inc | Long | Debt | US | $19M | – | 1.70 |
| AT&T Inc | Long | Debt | US | $3M | – | 0.25 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.14 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.11 |
| AT&T Inc | Long | Debt | US | $482K | – | 0.04 |
| AT&T Inc | Long | Debt | US | $459K | – | 0.04 |
| AT&T Inc | Long | Debt | US | $441K | – | 0.04 |
| AT&T Inc | Long | Debt | US | $419K | – | 0.04 |
| AT&T Inc | Long | Debt | US | $331K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $293K | – | 0.03 |
| Ballyrock CLO 2018-1 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.14 |
| Banco Santander SA | Long | Debt | ES | $768K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $11M | – | 1.00 |
| Bank of America Corp | Long | Debt | US | $6M | – | 0.56 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.34 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.25 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.24 |
| Bank of America Corp | Long | Debt | US | $993K | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $561K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $515K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $475K | – | 0.04 |
| Bank of Montreal | Long | Debt | CA | $958K | – | 0.09 |
| Bank of Montreal | Long | Debt | CA | $94K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $4M | – | 0.36 |
| Barclays PLC | Long | Debt | GB | $5M | – | 0.45 |
| Barclays PLC | Long | Debt | GB | $577K | – | 0.05 |
| Barrick North America Finance LLC (BARRICK NA FINANCE LLC) | Long | Debt | US | $7M | – | 0.60 |
| Barrick North America Finance LLC (BARRICK NA FINANCE LLC) | Long | Debt | US | $1M | – | 0.09 |
| BAT Capital Corp | Long | Debt | US | $5M | – | 0.42 |
| BAT Capital Corp | Long | Debt | US | $3M | – | 0.25 |
| Becton Dickinson & Co | Long | Debt | US | $315K | – | 0.03 |
| Birch Grove CLO 7 Ltd (Birch Grove CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.16 |
| Birch Grove CLO 8 Ltd (Birch Grove CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $5M | – | 0.44 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $456K | – | 0.04 |
| BlueMountain CLO 2015-3 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.21 |
| BlueMountain CLO XXVIII Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.84 |
| BNP Paribas SA | Long | Debt | FR | $6M | – | 0.57 |
| BNP Paribas SA | Long | Debt | FR | $6M | – | 0.54 |
| BNP Paribas SA | Long | Debt | FR | $4M | – | 0.39 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.09 |
| BNP Paribas SA | Long | Debt | FR | $644K | – | 0.06 |
| BNY MELLON CASH RESERVE EOD FUND | Long | Short-term investment vehicle | US | $4M | 4M | 0.34 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.12 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.11 |
| Boeing Co/The | Long | Debt | US | $578K | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $524K | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $508K | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $488K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $474K | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $5M | – | 0.44 |
| BP Capital Markets PLC | Long | Debt | GB | $473K | – | 0.04 |
| BPCE SA | Long | Debt | FR | $3M | – | 0.26 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.22 |
| Brighthouse Financial Inc | Long | Debt | US | $320K | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $3M | – | 0.23 |
| Bristol-Myers Squibb Co | Long | Debt | US | $2M | – | 0.15 |
| Broadcom Inc | Long | Debt | US | $938K | – | 0.08 |
| Broadcom Inc | Long | Debt | US | $893K | – | 0.08 |
| Broadcom Inc | Long | Debt | US | $664K | – | 0.06 |
| Broadcom Inc | Long | Debt | US | $71K | – | 0.01 |
| Cameron LNG LLC | Long | Debt | US | $3M | – | 0.27 |
| Cameron LNG LLC | Long | Debt | US | $2M | – | 0.18 |
| Carlyle Global Market Strategies CLO 2013-4 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.04 |
| Carlyle Global Market Strategies CLO 2014-3-R Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| Carlyle Holdings II Finance LLC | Long | Debt | US | $383K | – | 0.03 |
| Carrier Global Corp | Long | Debt | US | $667K | – | 0.06 |
| Carrier Global Corp | Long | Debt | US | $94K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $44K | – | 0.00 |
| Catskill Park CLO Ltd (Catskill Park CLO, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.27 |
| CDS CDX.NA.IG.42 (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $24M | – | 2.15 | |
| Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $7M | – | 0.58 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $4M | – | 0.36 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $4M | – | 0.35 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.20 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.18 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.17 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $732K | – | 0.07 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $659K | – | 0.06 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $475K | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $391K | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $369K | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $193K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $138K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $117K | – | 0.01 |
| CIFC Funding 2017-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| Cigna Group/The | Long | Debt | US | $6M | – | 0.54 |
| Cigna Group/The | Long | Debt | US | $2M | – | 0.14 |
| Cigna Group/The | Long | Debt | US | $677K | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $14M | – | 1.24 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.29 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.26 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.25 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $864K | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $587K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $460K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $345K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $231K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $91K | – | 0.01 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $27M | – | 2.43 |
| Comcast Corp | Long | Debt | US | $5M | – | 0.45 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.14 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.11 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.11 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.10 |
| Comcast Corp | Long | Debt | US | $969K | – | 0.09 |
| Comcast Corp | Long | Debt | US | $713K | – | 0.06 |
| Comcast Corp | Long | Debt | US | $268K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $255K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $110K | – | 0.01 |
| ConocoPhillips | Long | Debt | US | $132K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $478K | – | 0.04 |
| Continental Resources Inc/OK | Long | Debt | US | $2M | – | 0.14 |
| Continental Resources Inc/OK | Long | Debt | US | $315K | – | 0.03 |
| Continental Resources Inc/OK | Long | Debt | US | $315K | – | 0.03 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $3M | – | 0.26 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $2M | – | 0.20 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $2M | – | 0.17 |
| Costco Wholesale Corp | Long | Debt | US | $998K | – | 0.09 |
| Coterra Energy Inc | Long | Debt | US | $2M | – | 0.22 |
| Coterra Energy Inc | Long | Debt | US | $2M | – | 0.15 |
| Credit Agricole SA/London (CREDIT AGRICOLE LONDON) | Long | Debt | FR | $3M | – | 0.26 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $1M | – | 0.12 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $547K | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $4M | – | 0.38 |
| CVS Health Corp | Long | Debt | US | $4M | – | 0.32 |
| CVS Health Corp | Long | Debt | US | $471K | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $422K | – | 0.04 |
| Danske Bank A/S | Long | Debt | DK | $3M | – | 0.25 |
| Danske Bank A/S | Long | Debt | DK | $2M | – | 0.18 |
| Delta Air Lines Inc | Long | Debt | US | $1M | – | 0.13 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | $146K | – | 0.01 | |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | $76K | – | 0.01 | |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $2M | – | 0.20 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $1M | – | 0.13 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $673K | – | 0.06 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $636K | – | 0.06 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $335K | – | 0.03 |
| Diamondback Energy Inc | Long | Debt | US | $5M | – | 0.43 |
| Diamondback Energy Inc | Long | Debt | US | $789K | – | 0.07 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $7M | – | 0.59 |
| Duke Energy Indiana LLC | Long | Debt | US | $471K | – | 0.04 |
| Ecopetrol SA | Long | Debt | CO | $7M | – | 0.64 |
| Elevance Health Inc | Long | Debt | US | $4M | – | 0.34 |
| Elevance Health Inc | Long | Debt | US | $3M | – | 0.25 |
| Elmwood CLO I Ltd (Elmwood CLO I Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.82 |
| Empower CLO 2024-1 Ltd (Empower CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.46 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.25 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.25 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.25 |
| Energy Transfer LP | Long | Debt | US | $637K | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $575K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $547K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $187K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $36K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $3M | – | 0.27 |
| Enterprise Products Operating LLC | Long | Debt | US | $2M | – | 0.20 |
| Enterprise Products Operating LLC | Long | Debt | US | $2M | – | 0.16 |
| Enterprise Products Operating LLC | Long | Debt | US | $2M | – | 0.15 |
| Enterprise Products Operating LLC | Long | Debt | US | $411K | – | 0.04 |
| Enterprise Products Operating LLC | Long | Debt | US | $284K | – | 0.03 |
| Enterprise Products Operating LLC | Long | Debt | US | $155K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $89K | – | 0.01 |
| EOG Resources Inc | Long | Debt | US | $5M | – | 0.46 |
| EOG Resources Inc | Long | Debt | US | $2M | – | 0.19 |
| EOG Resources Inc | Long | Debt | US | $2M | – | 0.18 |
| EQT Corp | Long | Debt | US | $5M | – | 0.47 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $2M | – | 0.21 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $2M | – | 0.17 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $2M | – | 0.15 |
| FirstEnergy Corp | Long | Debt | US | $11M | – | 1.02 |
| FirstEnergy Corp | Long | Debt | US | $9M | – | 0.85 |
| Fox Corp | Long | Debt | US | $2M | – | 0.17 |
| Freeport-McMoRan Inc | Long | Debt | US | $5M | – | 0.47 |
| General Dynamics Corp | Long | Debt | US | $70K | – | 0.01 |
| General Motors Co | Long | Debt | US | $998K | – | 0.09 |
| General Motors Co | Long | Debt | US | $880K | – | 0.08 |
| General Motors Co | Long | Debt | US | $367K | – | 0.03 |
| General Motors Co | Long | Debt | US | $202K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $253K | – | 0.02 |
| Gilead Sciences Inc | Long | Debt | US | $2M | – | 0.21 |
| Gilead Sciences Inc | Long | Debt | US | $2M | – | 0.19 |
| Gilead Sciences Inc | Long | Debt | US | $360K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 0.41 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.15 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.14 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.13 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $992K | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $959K | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $957K | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $312K | – | 0.03 |
| Golub Capital Partners CLO 66B Ltd (Golub Capital Partners CLO, LT) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.14 |
| Haleon US Capital LLC | Long | Debt | US | $634K | – | 0.06 |
| Haleon US Capital LLC | Long | Debt | US | $628K | – | 0.06 |
| Haleon US Capital LLC | Long | Debt | US | $415K | – | 0.04 |
| HalseyPoint CLO 3 Ltd (HalseyPoint CLO 3, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $701K | – | 0.06 |
| Hildene Community Funding CDO Ltd (Hildene Community Funding CLO) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.10 |
| Home Depot Inc/The | Long | Debt | US | $3M | – | 0.29 |
| Home Depot Inc/The | Long | Debt | US | $815K | – | 0.07 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.31 |
| HSBC Holdings PLC | Long | Debt | GB | $716K | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $193K | – | 0.02 |
| Humana Inc | Long | Debt | US | $2M | – | 0.19 |
| Humana Inc | Long | Debt | US | $2M | – | 0.18 |
| Humana Inc | Long | Debt | US | $2M | – | 0.16 |
| Humana Inc | Long | Debt | US | $2M | – | 0.15 |
| Humana Inc | Long | Debt | US | $1M | – | 0.11 |
| Intel Corp | Long | Debt | US | $2M | – | 0.15 |
| Intel Corp | Long | Debt | US | $520K | – | 0.05 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $3M | – | 0.25 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $5M | – | 0.47 |
| JPMorgan Chase & Co | Long | Debt | US | $22M | – | 1.97 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.22 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.18 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $871K | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $794K | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $546K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $522K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $301K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $165K | – | 0.01 |
| Kazakhstan Government International Bond (REPUBLIC OF KAZAKHSTAN) | Long | Debt | KZ | $4M | – | 0.37 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $10M | – | 0.94 |
| Kinder Morgan Inc | Long | Debt | US | $1M | – | 0.11 |
| Kinder Morgan Inc | Long | Debt | US | $188K | – | 0.02 |
| KKR Group Finance Co III LLC | Long | Debt | US | $453K | – | 0.04 |
| KLA Corp | Long | Debt | US | $485K | – | 0.04 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $881K | – | 0.08 |
| Las Vegas Sands Corp | Long | Debt | US | $5M | – | 0.43 |
| Las Vegas Sands Corp | Long | Debt | US | $2M | – | 0.18 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.21 |
| Lloyds Banking Group PLC | Long | Debt | GB | $459K | – | 0.04 |
| Lockheed Martin Corp | Long | Debt | US | $13M | – | 1.16 |
| Lockheed Martin Corp | Long | Debt | US | $5M | – | 0.42 |
| Lockheed Martin Corp | Long | Debt | US | $2M | – | 0.20 |
| Lowe's Cos Inc | Long | Debt | US | $1M | – | 0.10 |
| Lowe's Cos Inc | Long | Debt | US | $713K | – | 0.06 |
| Mars Inc | Long | Debt | US | $2M | – | 0.16 |
| Mastercard Inc | Long | Debt | US | $10M | – | 0.93 |
| McDonald's Corp | Long | Debt | US | $4M | – | 0.36 |
| MetLife Inc | Long | Debt | US | $404K | – | 0.04 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $40M | – | 3.54 |
| MidAmerican Energy Co | Long | Debt | US | $3M | – | 0.26 |
| Morgan Stanley | Long | Debt | US | $17M | – | 1.53 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.29 |
| MPLX LP | Long | Debt | US | $533K | – | 0.05 |
| MPLX LP | Long | Debt | US | $375K | – | 0.03 |
| MPLX LP | Long | Debt | US | $333K | – | 0.03 |
| MPLX LP | Long | Debt | US | $261K | – | 0.02 |
| MPLX LP | Long | Debt | US | $196K | – | 0.02 |
| Myers Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.24 |
| National Securities Clearing Corp (NATIONAL SECS CLEARING) | Long | Debt | US | $367K | – | 0.03 |
| NatWest Group PLC | Long | Debt | GB | $4M | – | 0.35 |
| Nissan Motor Co Ltd | Long | Debt | JP | $2M | – | 0.19 |
| Nissan Motor Co Ltd | Long | Debt | JP | $2M | – | 0.17 |
| Northrop Grumman Corp | Long | Debt | US | $4M | – | 0.34 |
| NVIDIA Corp | Long | Debt | US | $3M | – | 0.23 |
| NVIDIA Corp | Long | Debt | US | $2M | – | 0.14 |
| Oaktree CLO 2024-25 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.92 |
| Occidental Petroleum Corp | Long | Debt | US | $3M | – | 0.24 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.22 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.19 |
| Occidental Petroleum Corp | Long | Debt | US | $1M | – | 0.13 |
| Occidental Petroleum Corp | Long | Debt | US | $752K | – | 0.07 |
| Occidental Petroleum Corp | Long | Debt | US | $661K | – | 0.06 |
| Occidental Petroleum Corp | Long | Debt | US | $340K | – | 0.03 |
| Occidental Petroleum Corp | Long | Debt | US | $224K | – | 0.02 |
| Occidental Petroleum Corp | Long | Debt | US | $208K | – | 0.02 |
| Occidental Petroleum Corp | Long | Debt | US | $189K | – | 0.02 |
| Ocean Trails Clo X | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.28 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $705K | – | 0.06 |
| Octagon Investment Partners XXI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.77 |
| Oracle Corp | Long | Debt | US | $5M | – | 0.46 |
| Oracle Corp | Long | Debt | US | $5M | – | 0.44 |
| Oracle Corp | Long | Debt | US | $353K | – | 0.03 |
| Otis Worldwide Corp | Long | Debt | US | $243K | – | 0.02 |
| Owl Rock CLO III Ltd (Owl Rock CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.23 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.13 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $383K | – | 0.03 |
| Palmer Square CLO 2022-5 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.09 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $4M | – | 0.39 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $7M | – | 0.63 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $6M | – | 0.55 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $5M | – | 0.44 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $4M | – | 0.38 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $4M | – | 0.32 |
| Petrobras Global Finance BV | Long | Debt | NL | $3M | – | 0.24 |
| Petroleos del Peru SA | Long | Debt | PE | $2M | – | 0.15 |
| Petroleos Mexicanos | Long | Debt | MX | $879K | – | 0.08 |
| Petroleos Mexicanos | Long | Debt | MX | $722K | – | 0.06 |
| Pfizer Inc | Long | Debt | US | $5M | – | 0.42 |
| Pfizer Inc | Long | Debt | US | $2M | – | 0.14 |
| Pfizer Inc | Long | Debt | US | $125K | – | 0.01 |
| Pioneer Natural Resources Co | Long | Debt | US | $1M | – | 0.12 |
| Pioneer Natural Resources Co | Long | Debt | US | $552K | – | 0.05 |
| Pioneer Natural Resources Co | Long | Debt | US | $487K | – | 0.04 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.10 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $351K | – | 0.03 |
| Rad CLO 22 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.45 |
| Reynolds American Inc | Long | Debt | US | $4M | – | 0.35 |
| RTX Corp | Long | Debt | US | $2M | – | 0.17 |
| RTX Corp | Long | Debt | US | $105K | – | 0.01 |
| Sands China Ltd | Long | Debt | KY | $1M | – | 0.12 |
| Sands China Ltd | Long | Debt | KY | $985K | – | 0.09 |
| Sands China Ltd | Long | Debt | KY | $866K | – | 0.08 |
| Sands China Ltd | Long | Debt | KY | $501K | – | 0.04 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $765K | – | 0.07 |
| Shell International Finance BV | Long | Debt | NL | $1M | – | 0.12 |
| Shell International Finance BV | Long | Debt | NL | $893K | – | 0.08 |
| Shell International Finance BV | Long | Debt | NL | $695K | – | 0.06 |
| Southern Copper Corp | Long | Debt | US | $9M | – | 0.78 |
| Suzano Austria GmbH | Long | Debt | AT | $4M | – | 0.34 |
| Suzano Austria GmbH | Long | Debt | AT | $3M | – | 0.23 |
| Symphony CLO 40 Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $2M | – | 0.19 |
| T-Mobile USA Inc | Long | Debt | US | $11M | – | 0.95 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.20 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.11 |
| T-Mobile USA Inc | Long | Debt | US | $526K | – | 0.05 |
| T-Mobile USA Inc | Long | Debt | US | $456K | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $235K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $96K | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $293K | – | 0.03 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $2M | – | 0.15 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $6M | – | 0.55 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $799K | – | 0.07 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $802K | – | 0.07 |
| Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $1M | – | 0.09 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $2M | – | 0.20 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $2M | – | 0.21 |
| Texas Instruments Inc | Long | Debt | US | $2M | – | 0.22 |
| THE VANGUARD GROUP INC | Long | Debt | US | $5M | – | 0.47 |
| Time Warner Cable LLC | Long | Debt | US | $2M | – | 0.16 |
| Time Warner Cable LLC | Long | Debt | US | $1M | – | 0.10 |
| Time Warner Cable LLC | Long | Debt | US | $256K | – | 0.02 |
| Time Warner Cable LLC | Long | Debt | US | $136K | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $42K | – | 0.00 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $4M | – | 0.40 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $2M | – | 0.18 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $475K | – | 0.04 |
| Trinitas CLO XXV Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $2M | – | 0.16 |
| TSMC Arizona Corp | Long | Debt | US | $2M | – | 0.22 |
| TSMC Arizona Corp | Long | Debt | US | $646K | – | 0.06 |
| UBS Group AG | Long | Debt | CH | $13M | – | 1.20 |
| UBS Group AG | Long | Debt | CH | $12M | – | 1.06 |
| UBS Group AG | Long | Debt | CH | $4M | – | 0.32 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.13 |
| UBS Group AG | Long | Debt | CH | $769K | – | 0.07 |
| Union Pacific Corp | Long | Debt | US | $2M | – | 0.19 |
| Union Pacific Corp | Long | Debt | US | $2M | – | 0.15 |
| Union Pacific Corp | Long | Debt | US | $1M | – | 0.11 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.49 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.13 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.13 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.10 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $935K | – | 0.08 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $767K | – | 0.07 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $738K | – | 0.07 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $442K | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $440K | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $409K | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $239K | – | 0.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $194K | – | 0.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $124K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $104K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $19K | – | 0.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $9K | – | 0.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5K | – | 0.00 |
| United States Treasury Note/Bond - When Issued (WI TREAS. NT/BD) | Long | Debt | US | $17M | – | 1.49 |
| UnitedHealth Group Inc | Long | Debt | US | $7M | – | 0.61 |
| UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.27 |
| UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.26 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.14 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.09 |
| UnitedHealth Group Inc | Long | Debt | US | $869K | – | 0.08 |
| UnitedHealth Group Inc | Long | Debt | US | $587K | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $107K | – | 0.01 |
| US 10YR ULTRA (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-10K | – | -0.00 | |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-155K | – | -0.01 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $54K | – | 0.00 | |
| US Bancorp | Long | Debt | US | $779K | – | 0.07 |
| US Bancorp | Long | Debt | US | $272K | – | 0.02 |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-2M | – | -0.14 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $348K | – | 0.03 | |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $3M | – | 0.25 |
| Verizon Communications Inc | Long | Debt | US | $4M | – | 0.35 |
| Verizon Communications Inc | Long | Debt | US | $3M | – | 0.27 |
| Verizon Communications Inc | Long | Debt | US | $3M | – | 0.24 |
| Verizon Communications Inc | Long | Debt | US | $3M | – | 0.24 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.20 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.12 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.11 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.10 |
| Verizon Communications Inc | Long | Debt | US | $627K | – | 0.06 |
| Verizon Communications Inc | Long | Debt | US | $502K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $360K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $341K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $340K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $323K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $161K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $142K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $80K | – | 0.01 |
| Visa Inc | Long | Debt | US | $7M | – | 0.62 |
| Voya CLO 2017-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.14 |
| Voya Financial Inc | Long | Debt | US | $1M | – | 0.12 |
| Warnermedia Holdings Inc | Long | Debt | US | $2M | – | 0.14 |
| Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 0.13 |
| Warnermedia Holdings Inc | Long | Debt | US | $378K | – | 0.03 |
| Warnermedia Holdings Inc | Long | Debt | US | $304K | – | 0.03 |
| Warnermedia Holdings Inc | Long | Debt | US | $107K | – | 0.01 |
| WEA Finance LLC / Westfield UK & Europe Finance PLC (WEA FINANCE LLC/WESTFIEL) | Long | Debt | US | $2M | – | 0.17 |
| WEA Finance LLC / Westfield UK & Europe Finance PLC (WEA FINANCE LLC/WESTFIEL) | Long | Debt | US | $302K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $12M | – | 1.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.34 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.30 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.12 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $808K | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $559K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $390K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $112K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $10K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $2M | – | 0.22 |
| Western Midstream Operating LP | Long | Debt | US | $1M | – | 0.12 |
| Western Midstream Operating LP | Long | Debt | US | $348K | – | 0.03 |
| Western Midstream Operating LP | Long | Debt | US | $289K | – | 0.03 |
| Whitebox Clo I Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.17 |
| Whitebox Clo II Ltd (Whitebox CLO I Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.16 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $2M | – | 0.16 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $1M | – | 0.12 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $331K | – | 0.03 |
| Workday Inc | Long | Debt | US | $3M | – | 0.31 |
Address
Legg Mason Partners Institutional Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America
Websites
Directors
Peter J. Taylor
Jane Trust
Michael Larson
Susan B. Kerley
Robert Abeles, Jr.
Avedick B. Poladian
William E. B. Siart
Ronald L. Olson
Jane F. Dasher
Jaynie Miller Studenmund
Anita L. DeFrantz
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
S&P Global Inc.
LSEG US FIN CORP.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
PricingDirect Inc.
Bloomberg L.P.
Virtu Financial, Inc.
Bank of America Merill Lynch PriceServe
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
CitiGroup Global Markets Inc.
BNP PARIBAS SECURITIES CORP.
RBC CAPITAL MARKETS, LLC
MORGAN STANLEY & CO. LLC
NOMURA SECURITIES INTERNATIONAL, INC.
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
UBS Securities LLC