Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Western Asset Bond ETF
$41.57M
Avg Monthly Net Assets
$45.29M
Total Assets
$4.71M
Total Liabilities
$40.58M
Net Assets
Western Asset Bond ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $41.57M.
On August 26th, 2024 it reported 556 holdings, the largest
being United States Treasury (5.4%), Fannie Mae (4.3%) and United States Treasury (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Western Asset Bond ETF | C000243867 | ARCX | WABF |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 2023-MIC Trust/THE (THE 2023-MIC Trust) | Long | ABS-mortgage backed security | US | $108K | – | 0.27 |
| 3 MONTH SOFR FUT DEC24 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-5K | – | -0.01 | |
| 3 MONTH SOFR FUT DEC25 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-608.43 | – | -0.00 | |
| 9WP033989 SWAPTION PAYER 4.25 (JPMorgan Securities LLC) | Derivative-interest rate | US | $4K | – | 0.01 | |
| 9WP034029 SWAPTION PAYER 4.45 (JPMorgan Securities LLC) | Derivative-interest rate | US | $-3K | – | -0.01 | |
| Abbott Laboratories | Long | Debt | US | $10K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $99K | – | 0.24 |
| AbbVie Inc | Long | Debt | US | $64K | – | 0.16 |
| AbbVie Inc | Long | Debt | US | $25K | – | 0.06 |
| AbbVie Inc | Long | Debt | US | $20K | – | 0.05 |
| AbbVie Inc | Long | Debt | US | $20K | – | 0.05 |
| AbbVie Inc | Long | Debt | US | $10K | – | 0.02 |
| Accredited Mortgage Loan Trust 2004-4 | Long | ABS-mortgage backed security | US | $94K | – | 0.23 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $136K | – | 0.34 |
| Air Lease Corp | Long | Debt | US | $20K | – | 0.05 |
| Air Lease Corp | Long | Debt | US | $20K | – | 0.05 |
| Ally Auto Receivables Trust 2022-3 | Long | ABS-other | US | $96K | – | 0.24 |
| Alphabet Inc | Long | Debt | US | $20K | – | 0.05 |
| Alphabet Inc | Long | Debt | US | $8K | – | 0.02 |
| Altria Group Inc | Long | Debt | US | $65K | – | 0.16 |
| Altria Group Inc | Long | Debt | US | $50K | – | 0.12 |
| Altria Group Inc | Long | Debt | US | $22K | – | 0.05 |
| Amazon.com Inc | Long | Debt | US | $68K | – | 0.17 |
| Amazon.com Inc | Long | Debt | US | $64K | – | 0.16 |
| Amazon.com Inc | Long | Debt | US | $57K | – | 0.14 |
| Amazon.com Inc | Long | Debt | US | $21K | – | 0.05 |
| American Airlines Inc | Long | Debt | US | $21K | – | 0.05 |
| American Express Co | Long | Debt | US | $29K | – | 0.07 |
| Amgen Inc | Long | Debt | US | $9K | – | 0.02 |
| Angel Oak Mortgage Trust 2022-3 | Long | ABS-mortgage backed security | US | $90K | – | 0.22 |
| Angel Oak Mortgage Trust 2023-1 | Long | ABS-mortgage backed security | US | $139K | – | 0.34 |
| Anglo American Capital PLC | Long | Debt | GB | $196K | – | 0.48 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $74K | – | 0.18 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $40K | – | 0.10 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $9K | – | 0.02 |
| Aon North America Inc | Long | Debt | US | $50K | – | 0.12 |
| Apache Corp | Long | Debt | US | $30K | – | 0.07 |
| Apache Corp | Long | Debt | US | $26K | – | 0.06 |
| Apache Corp | Long | Debt | US | $11K | – | 0.03 |
| ArcelorMittal SA | Long | Debt | LU | $11K | – | 0.03 |
| ARES XLIV CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $100K | – | 0.25 |
| AT&T Inc | Long | Debt | US | $32K | – | 0.08 |
| AT&T Inc | Long | Debt | US | $29K | – | 0.07 |
| AT&T Inc | Long | Debt | US | $20K | – | 0.05 |
| AT&T Inc | Long | Debt | US | $19K | – | 0.05 |
| AT&T Inc | Long | Debt | US | $13K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $9K | – | 0.02 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $154K | – | 0.38 |
| Bain Capital Credit CLO 2023-1 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | JE | $201K | – | 0.50 |
| BANK 2017-BNK7 | Long | ABS-mortgage backed security | US | $94K | – | 0.23 |
| Bank of America Corp | Long | Debt | US | $201K | – | 0.49 |
| Bank of America Corp | Long | Debt | US | $179K | – | 0.44 |
| Bank of America Corp | Long | Debt | US | $134K | – | 0.33 |
| Bank of America Corp | Long | Debt | US | $64K | – | 0.16 |
| Bank of America Corp | Long | Debt | US | $47K | – | 0.12 |
| Bank of Montreal | Long | Debt | CA | $49K | – | 0.12 |
| Bank of Nova Scotia/The | Long | Debt | CA | $29K | – | 0.07 |
| Bank of Nova Scotia/The | Long | Debt | CA | $18K | – | 0.04 |
| Barrick North America Finance LLC (BARRICK NA FINANCE LLC) | Long | Debt | US | $20K | – | 0.05 |
| Barrick North America Finance LLC (BARRICK NA FINANCE LLC) | Long | Debt | US | $20K | – | 0.05 |
| BAT Capital Corp | Long | Debt | US | $62K | – | 0.15 |
| BAT Capital Corp | Long | Debt | US | $10K | – | 0.02 |
| Bayview Opportunity Master Fund VII 2024-EDU1 LLC | Long | ABS-other | US | $95K | – | 0.24 |
| Bayview Opportunity Master Fund VII 2024-EDU1 LLC | Long | ABS-other | US | $95K | – | 0.24 |
| Becton Dickinson & Co | Long | Debt | US | $9K | – | 0.02 |
| Benchmark 2023-B39 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $155K | – | 0.38 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $26K | – | 0.06 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $19K | – | 0.05 |
| BNP Paribas SA | Long | Debt | FR | $193K | – | 0.48 |
| Boeing Co/The | Long | Debt | US | $66K | – | 0.16 |
| Boeing Co/The | Long | Debt | US | $46K | – | 0.11 |
| Boeing Co/The | Long | Debt | US | $10K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $8K | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $29K | – | 0.07 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $25K | – | 0.06 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $18K | – | 0.05 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $10K | – | 0.02 |
| BPR Trust 2022-OANA | Long | ABS-mortgage backed security | US | $100K | – | 0.25 |
| Bristol-Myers Squibb Co | Long | Debt | US | $50K | – | 0.12 |
| Bristol-Myers Squibb Co | Long | Debt | US | $10K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $10K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $9K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $85K | – | 0.21 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $6K | – | 0.02 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $109K | – | 0.27 |
| BX Commercial Mortgage Trust 2024-XL5 (BX Trust) | Long | ABS-mortgage backed security | US | $96K | – | 0.24 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $116K | – | 0.29 |
| BX Trust 2021-BXMF | Long | ABS-mortgage backed security | US | $101K | – | 0.25 |
| Cameron LNG LLC | Long | Debt | US | $25K | – | 0.06 |
| Cameron LNG LLC | Long | Debt | US | $9K | – | 0.02 |
| Canadian Pacific Railway Co | Long | Debt | CA | $13K | – | 0.03 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $98K | – | 0.24 |
| Capital One Prime Auto Receivables Trust 2022-2 | Long | ABS-other | US | $98K | – | 0.24 |
| CarMax Auto Owner Trust 2023-4 | Long | ABS-other | US | $85K | – | 0.21 |
| Carnival Corp | Long | Debt | PA | $65K | – | 0.16 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $150K | – | 0.37 |
| Centene Corp | Long | Debt | US | $19K | – | 0.05 |
| Centene Corp | Long | Debt | US | $19K | – | 0.05 |
| Centene Corp | Long | Debt | US | $9K | – | 0.02 |
| Centene Corp | Long | Debt | US | $9K | – | 0.02 |
| Centene Corp | Long | Debt | US | $8K | – | 0.02 |
| CGMS Commercial Mortgage Trust 2017-B1 (Citigroup Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $155K | – | 0.38 |
| Charles Schwab Corp/The | Long | Debt | US | $51K | – | 0.12 |
| Charles Schwab Corp/The | Long | Debt | US | $21K | – | 0.05 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $67K | – | 0.17 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $24K | – | 0.06 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $23K | – | 0.06 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $23K | – | 0.06 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $10K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $3K | – | 0.01 |
| Cheniere Energy Inc | Long | Debt | US | $19K | – | 0.05 |
| Cheniere Energy Partners LP | Long | Debt | US | $34K | – | 0.08 |
| Chevron Corp | Long | Debt | US | $9K | – | 0.02 |
| Chevron Corp | Long | Debt | US | $7K | – | 0.02 |
| Chord Energy Corp | Long | Debt | US | $40K | – | 0.10 |
| Cigna Group/The | Long | Debt | US | $46K | – | 0.11 |
| Cigna Group/The | Long | Debt | US | $29K | – | 0.07 |
| Cigna Group/The | Long | Debt | US | $17K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $219K | – | 0.54 |
| Citigroup Inc | Long | Debt | US | $85K | – | 0.21 |
| Citigroup Inc | Long | Debt | US | $68K | – | 0.17 |
| Citigroup Inc | Long | Debt | US | $68K | – | 0.17 |
| Citigroup Inc | Long | Debt | US | $59K | – | 0.15 |
| Citigroup Inc | Long | Debt | US | $9K | – | 0.02 |
| College Ave Student Loans 2021-C LLC | Long | ABS-other | US | $169K | – | 0.42 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $31K | – | 0.08 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $11K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $87K | – | 0.21 |
| Comcast Corp | Long | Debt | US | $48K | – | 0.12 |
| Comcast Corp | Long | Debt | US | $42K | – | 0.10 |
| Comcast Corp | Long | Debt | US | $21K | – | 0.05 |
| Comcast Corp | Long | Debt | US | $10K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $8K | – | 0.02 |
| Comision Federal de Electricidad | Long | Debt | MX | $160K | – | 0.39 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $9K | – | 0.02 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $8K | – | 0.02 |
| Constellation Brands Inc | Long | Debt | US | $20K | – | 0.05 |
| Continental Resources Inc/OK | Long | Debt | US | $29K | – | 0.07 |
| Continental Resources Inc/OK | Long | Debt | US | $20K | – | 0.05 |
| Continental Resources Inc/OK | Long | Debt | US | $16K | – | 0.04 |
| Continental Resources Inc/OK | Long | Debt | US | $9K | – | 0.02 |
| Costco Wholesale Corp | Long | Debt | US | $36K | – | 0.09 |
| Costco Wholesale Corp | Long | Debt | US | $17K | – | 0.04 |
| Coterra Energy Inc | Long | Debt | US | $48K | – | 0.12 |
| Coterra Energy Inc | Long | Debt | US | $48K | – | 0.12 |
| CVS Health Corp | Long | Debt | US | $78K | – | 0.19 |
| CVS Health Corp | Long | Debt | US | $56K | – | 0.14 |
| CVS Health Corp | Long | Debt | US | $29K | – | 0.07 |
| CVS Health Corp | Long | Debt | US | $10K | – | 0.02 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $16K | – | 0.04 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $9K | – | 0.02 |
| Delta Air Lines Inc | Long | Debt | US | $92K | – | 0.23 |
| Delta Air Lines Inc | Long | Debt | US | $20K | – | 0.05 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $19K | – | 0.05 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $13K | – | 0.03 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $74K | – | 0.18 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $20K | – | 0.05 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $19K | – | 0.05 |
| Diamondback Energy Inc | Long | Debt | US | $28K | – | 0.07 |
| Diamondback Energy Inc | Long | Debt | US | $16K | – | 0.04 |
| DISH DBS Corp | Long | Debt | US | $83K | – | 0.21 |
| Dominican Republic International Bonds | Long | Debt | DO | $194K | – | 0.48 |
| Dryden 87 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $351K | – | 0.86 |
| Duke Energy Ohio Inc | Long | Debt | US | $9K | – | 0.02 |
| Eaton Corp | Long | Debt | US | $9K | – | 0.02 |
| Ecopetrol SA | Long | Debt | CO | $134K | – | 0.33 |
| Elevance Health Inc | Long | Debt | US | $10K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $9K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $8K | – | 0.02 |
| Eli Lilly & Co | Long | Debt | US | $29K | – | 0.07 |
| Eli Lilly & Co | Long | Debt | US | $29K | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $90K | – | 0.22 |
| Energy Transfer LP | Long | Debt | US | $20K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $20K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $20K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $18K | – | 0.05 |
| Ent Auto Receivables Trust 2023-1 | Long | ABS-other | US | $102K | – | 0.25 |
| Enterprise Fleet Financing 2023-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $89K | – | 0.22 |
| Enterprise Products Operating LLC | Long | Debt | US | $59K | – | 0.15 |
| Enterprise Products Operating LLC | Long | Debt | US | $36K | – | 0.09 |
| Enterprise Products Operating LLC | Long | Debt | US | $29K | – | 0.07 |
| Enterprise Products Operating LLC | Long | Debt | US | $29K | – | 0.07 |
| Enterprise Products Operating LLC | Long | Debt | US | $11K | – | 0.03 |
| Enterprise Products Operating LLC | Long | Debt | US | $9K | – | 0.02 |
| EOG Resources Inc | Long | Debt | US | $28K | – | 0.07 |
| EOG Resources Inc | Long | Debt | US | $18K | – | 0.04 |
| EOG Resources Inc | Long | Debt | US | $10K | – | 0.02 |
| EQT Corp | Long | Debt | US | $48K | – | 0.12 |
| EQT Corp | Long | Debt | US | $29K | – | 0.07 |
| Exelon Corp | Long | Debt | US | $10K | – | 0.02 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $127K | – | 0.31 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $50K | – | 0.12 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $19K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 4.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $356K | – | 0.88 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $303K | – | 0.75 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $224K | – | 0.55 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $214K | – | 0.53 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $202K | – | 0.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $179K | – | 0.44 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $156K | – | 0.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.09 |
| FirstEnergy Corp | Long | Debt | US | $29K | – | 0.07 |
| FirstEnergy Corp | Long | Debt | US | $17K | – | 0.04 |
| Ford Credit Auto Lease Trust 2023-A | Long | ABS-other | US | $99K | – | 0.25 |
| Ford Motor Credit Co LLC | Long | Debt | US | $212K | – | 0.52 |
| Fox Corp | Long | Debt | US | $21K | – | 0.05 |
| Fox Corp | Long | Debt | US | $19K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $854K | – | 2.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $338K | – | 0.83 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $216K | – | 0.53 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $159K | – | 0.39 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.11 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $105K | – | 0.26 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $101K | – | 0.25 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $174K | – | 0.43 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $105K | – | 0.26 |
| Freddie Mac STACR REMIC Trust 2022-DNA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $105K | – | 0.26 |
| Freeport Indonesia PT | Long | Debt | ID | $194K | – | 0.48 |
| Freeport-McMoRan Inc | Long | Debt | US | $48K | – | 0.12 |
| FS Commercial Mortgage Trust 2023-4SZN (FS Commerical Mortgage Trust 2023-4SZN) | Long | ABS-mortgage backed security | US | $104K | – | 0.26 |
| GCAT 2024-INV1 Trust | Long | ABS-mortgage backed security | US | $94K | – | 0.23 |
| General Dynamics Corp | Long | Debt | US | $9K | – | 0.02 |
| General Dynamics Corp | Long | Debt | US | $8K | – | 0.02 |
| General Motors Co | Long | Debt | US | $20K | – | 0.05 |
| General Motors Co | Long | Debt | US | $20K | – | 0.05 |
| General Motors Co | Long | Debt | US | $10K | – | 0.02 |
| GFL Environmental Inc | Long | Debt | CA | $31K | – | 0.08 |
| Gilead Sciences Inc | Long | Debt | US | $10K | – | 0.02 |
| Gilead Sciences Inc | Long | Debt | US | $9K | – | 0.02 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $359K | – | 0.89 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $349K | – | 0.86 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $277K | – | 0.68 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $201K | – | 0.50 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $190K | – | 0.47 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $84K | – | 0.21 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $515K | – | 1.27 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $172K | – | 0.42 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $109K | – | 0.27 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $103K | – | 0.25 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $101K | – | 0.25 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $99K | – | 0.24 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $97K | – | 0.24 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $96K | – | 0.24 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $95K | – | 0.23 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $93K | – | 0.23 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $93K | – | 0.23 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $92K | – | 0.23 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $91K | – | 0.22 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $66K | – | 0.16 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $62K | – | 0.15 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $60K | – | 0.15 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $58K | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $52K | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $48K | – | 0.12 |
| Glencore Funding LLC | Long | Debt | US | $19K | – | 0.05 |
| GM Financial Automobile Leasing Trust 2023-1 | Long | ABS-other | US | $100K | – | 0.25 |
| GoldentTree Loan Management US CLO 1 Ltd (GoldenTree Loan Management US CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $301K | – | 0.74 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $105K | – | 0.26 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $56K | – | 0.14 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $47K | – | 0.12 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $45K | – | 0.11 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $34K | – | 0.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $29K | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $22K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $18K | – | 0.04 |
| GS Mortgage Securities Trust 2018-GS10 | Long | ABS-mortgage backed security | US | $104K | – | 0.26 |
| Halliburton Co | Long | Debt | US | $10K | – | 0.02 |
| Halliburton Co | Long | Debt | US | $9K | – | 0.02 |
| HCA Inc | Long | Debt | US | $27K | – | 0.07 |
| HCA Inc | Long | Debt | US | $20K | – | 0.05 |
| HCA Inc | Long | Debt | US | $19K | – | 0.05 |
| HCA Inc | Long | Debt | US | $10K | – | 0.03 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $43K | – | 0.11 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $10K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $39K | – | 0.10 |
| Home Depot Inc/The | Long | Debt | US | $19K | – | 0.05 |
| Home Depot Inc/The | Long | Debt | US | $18K | – | 0.04 |
| Honeywell International Inc | Long | Debt | US | $30K | – | 0.07 |
| HSBC Holdings PLC | Long | Debt | GB | $387K | – | 0.95 |
| HSBC Holdings PLC | Long | Debt | GB | $186K | – | 0.46 |
| Humana Inc | Long | Debt | US | $17K | – | 0.04 |
| Humana Inc | Long | Debt | US | $10K | – | 0.02 |
| Humana Inc | Long | Debt | US | $10K | – | 0.02 |
| Intel Corp | Long | Debt | US | $26K | – | 0.06 |
| Intel Corp | Long | Debt | US | $20K | – | 0.05 |
| Intel Corp | Long | Debt | US | $18K | – | 0.04 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $10K | – | 0.02 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $584K | 584K | 1.44 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $9K | 9K | 0.02 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $21K | – | 0.05 |
| Johnson & Johnson | Long | Debt | US | $44K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $95K | – | 0.23 |
| JPMorgan Chase & Co | Long | Debt | US | $92K | – | 0.23 |
| JPMorgan Chase & Co | Long | Debt | US | $68K | – | 0.17 |
| JPMorgan Chase & Co | Long | Debt | US | $15K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $7K | – | 0.02 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $164K | – | 0.40 |
| Kenvue Inc | Long | Debt | US | $30K | – | 0.07 |
| Kinder Morgan Inc | Long | Debt | US | $10K | – | 0.02 |
| Kinder Morgan Inc | Long | Debt | US | $10K | – | 0.02 |
| Kinder Morgan Inc | Long | Debt | US | $9K | – | 0.02 |
| Kraft Heinz Foods Co | Long | Debt | US | $37K | – | 0.09 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $10K | – | 0.02 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $9K | – | 0.02 |
| LAQ 2023-LAQ Mortgage Trust (La Quinta Mortgage Trust) | Long | ABS-mortgage backed security | US | $59K | – | 0.15 |
| Las Vegas Sands Corp | Long | Debt | US | $68K | – | 0.17 |
| Las Vegas Sands Corp | Long | Debt | US | $10K | – | 0.02 |
| Lennar Corp | Long | Debt | US | $10K | – | 0.02 |
| LifePoint Health Inc | Long | Debt | US | $64K | – | 0.16 |
| Lockheed Martin Corp | Long | Debt | US | $48K | – | 0.12 |
| Lockheed Martin Corp | Long | Debt | US | $9K | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $9K | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $9K | – | 0.02 |
| Long: BWS076240 IRS USD R V 00MSOFR 0WS076240_FLO CCPOIS / Short: BWS076240 IRS USD P F 3.15000 0WS076240_FIX CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $115K | – | 0.28 | |
| Long: BWS113720 IRS USD R V 00MSOFR 1 CCPOIS / Short: BWS113720 IRS USD P F 3.87000 2 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $8K | – | 0.02 | |
| Long: BWS122689 IRS USD R V 00MSOFR 1 CCPOIS / Short: BWS122689 IRS USD P F 4.20000 2 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-35K | – | -0.09 | |
| Long: SWS115907 CDS USD R F 1.00000 2 CCPCDX / Short: SWS115907 CDS USD P V 03MEVENT 1 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $20K | – | 0.05 | |
| Lowe's Cos Inc | Long | Debt | US | $10K | – | 0.02 |
| Mars Inc | Long | Debt | US | $20K | – | 0.05 |
| Mars Inc | Long | Debt | US | $9K | – | 0.02 |
| Mastercard Inc | Long | Debt | US | $8K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $24K | – | 0.06 |
| McDonald's Corp | Long | Debt | US | $19K | – | 0.05 |
| McDonald's Corp | Long | Debt | US | $10K | – | 0.02 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $10K | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $17K | – | 0.04 |
| MetLife Inc | Long | Debt | US | $10K | – | 0.02 |
| Mexico Government International Bonds | Long | Debt | MX | $185K | – | 0.46 |
| Micron Technology Inc | Long | Debt | US | $20K | – | 0.05 |
| Micron Technology Inc | Long | Debt | US | $10K | – | 0.03 |
| Microsoft Corp | Long | Debt | US | $7K | – | 0.02 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $18K | – | 0.04 |
| Mondelez International Inc | Long | Debt | US | $39K | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $58K | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $57K | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $49K | – | 0.12 |
| Morgan Stanley Residential Mortgage Loan Trust 2024-INV2 | Long | ABS-mortgage backed security | US | $96K | – | 0.24 |
| MPLX LP | Long | Debt | US | $45K | – | 0.11 |
| MPLX LP | Long | Debt | US | $20K | – | 0.05 |
| MPLX LP | Long | Debt | US | $20K | – | 0.05 |
| MPLX LP | Long | Debt | US | $17K | – | 0.04 |
| MPLX LP | Long | Debt | US | $10K | – | 0.02 |
| MSWF Commercial Mortgage Trust 2023-2 | Long | ABS-mortgage backed security | US | $105K | – | 0.26 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $73K | – | 0.18 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $21K | – | 0.05 |
| Nelnet Student Loan Trust 2021-C | Long | ABS-other | US | $118K | – | 0.29 |
| New Century Home Equity Loan Trust 2004-2 | Long | ABS-mortgage backed security | US | $125K | – | 0.31 |
| NIKE Inc | Long | Debt | US | $19K | – | 0.05 |
| NIKE Inc | Long | Debt | US | $18K | – | 0.04 |
| NIKE Inc | Long | Debt | US | $16K | – | 0.04 |
| Nissan Motor Co Ltd | Long | Debt | JP | $194K | – | 0.48 |
| NJ Trust 2023-GSP | Long | ABS-mortgage backed security | US | $103K | – | 0.25 |
| Northrop Grumman Corp | Long | Debt | US | $47K | – | 0.12 |
| Northrop Grumman Corp | Long | Debt | US | $28K | – | 0.07 |
| NRTH 2024-PARK Mortgage Trust (NRTH PARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $100K | – | 0.25 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $20K | – | 0.05 |
| Occidental Petroleum Corp | Long | Debt | US | $63K | – | 0.16 |
| Occidental Petroleum Corp | Long | Debt | US | $52K | – | 0.13 |
| Occidental Petroleum Corp | Long | Debt | US | $42K | – | 0.10 |
| Occidental Petroleum Corp | Long | Debt | US | $38K | – | 0.09 |
| Occidental Petroleum Corp | Long | Debt | US | $31K | – | 0.08 |
| Occidental Petroleum Corp | Long | Debt | US | $24K | – | 0.06 |
| Occidental Petroleum Corp | Long | Debt | US | $22K | – | 0.05 |
| Occidental Petroleum Corp | Long | Debt | US | $20K | – | 0.05 |
| Occidental Petroleum Corp | Long | Debt | US | $19K | – | 0.05 |
| Occidental Petroleum Corp | Long | Debt | US | $16K | – | 0.04 |
| Occidental Petroleum Corp | Long | Debt | US | $15K | – | 0.04 |
| Occidental Petroleum Corp | Long | Debt | US | $8K | – | 0.02 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $173K | – | 0.43 |
| Oleoducto Central SA | Long | Debt | CO | $186K | – | 0.46 |
| ONEOK Inc | Long | Debt | US | $43K | – | 0.11 |
| ONEOK Inc | Long | Debt | US | $21K | – | 0.05 |
| ONEOK Inc | Long | Debt | US | $20K | – | 0.05 |
| ONEOK Inc | Long | Debt | US | $10K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $47K | – | 0.12 |
| Oracle Corp | Long | Debt | US | $43K | – | 0.11 |
| Oracle Corp | Long | Debt | US | $7K | – | 0.02 |
| Otis Worldwide Corp | Long | Debt | US | $10K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $16K | – | 0.04 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $9K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $7K | – | 0.02 |
| PayPal Holdings Inc | Long | Debt | US | $9K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $17K | – | 0.04 |
| Petrobras Global Finance BV | Long | Debt | NL | $120K | – | 0.29 |
| Pfizer Inc | Long | Debt | US | $42K | – | 0.10 |
| Pfizer Inc | Long | Debt | US | $24K | – | 0.06 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $17K | – | 0.04 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $10K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $10K | – | 0.02 |
| Pioneer Natural Resources Co | Long | Debt | US | $25K | – | 0.06 |
| Pioneer Natural Resources Co | Long | Debt | US | $9K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $30K | – | 0.07 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $20K | – | 0.05 |
| Point Au Roche Park CLO Ltd (Point Au Roche Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $100K | – | 0.25 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $10K | – | 0.02 |
| Procter & Gamble Co/The | Long | Debt | US | $9K | – | 0.02 |
| Progress Energy Inc | Long | Debt | US | $10K | – | 0.02 |
| Promigas SA ESP / Gases del Pacifico SAC (PROMIGAS/GASES PACIFICO) | Long | Debt | XX | $182K | – | 0.45 |
| Prosus NV | Long | Debt | NL | $166K | – | 0.41 |
| Range Resources Corp | Long | Debt | US | $38K | – | 0.09 |
| RCKT Mortgage Trust 2024-INV1 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $102K | – | 0.25 |
| Rogers Communications Inc | Long | Debt | CA | $20K | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $29K | – | 0.07 |
| Royal Bank of Canada | Long | Debt | CA | $20K | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $18K | – | 0.05 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $62K | – | 0.15 |
| RTX Corp | Long | Debt | US | $35K | – | 0.09 |
| RTX Corp | Long | Debt | US | $29K | – | 0.07 |
| RTX Corp | Long | Debt | US | $21K | – | 0.05 |
| RTX Corp | Long | Debt | US | $17K | – | 0.04 |
| RTX Corp | Long | Debt | US | $10K | – | 0.02 |
| Santander Drive Auto Receivables Trust 2022-3 | Long | ABS-other | US | $99K | – | 0.24 |
| Santander Drive Auto Receivables Trust 2023-5 | Long | ABS-other | US | $77K | – | 0.19 |
| SAPPHIRE AVIATION FINANCE II LTD (Sapphire Aviation Finance I Limited) | Long | ABS-other | US | $141K | – | 0.35 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $10K | – | 0.02 |
| Service Properties Trust | Long | Debt | US | $20K | – | 0.05 |
| SG Residential Mortgage Trust 2022-2 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $105K | – | 0.26 |
| Shell International Finance BV | Long | Debt | NL | $24K | – | 0.06 |
| Shell International Finance BV | Long | Debt | NL | $18K | – | 0.04 |
| Shell International Finance BV | Long | Debt | NL | $14K | – | 0.03 |
| Shell International Finance BV | Long | Debt | NL | $11K | – | 0.03 |
| Shell International Finance BV | Long | Debt | NL | $9K | – | 0.02 |
| Solventum Corp | Long | Debt | US | $38K | – | 0.09 |
| Solventum Corp | Long | Debt | US | $30K | – | 0.07 |
| Solventum Corp | Long | Debt | US | $30K | – | 0.07 |
| SOTERA HEALTH HOLDINGS LLC 2024 TERM LOAN B | Long | Loan | US | $30K | – | 0.07 |
| Southern Natural Gas Co LLC | Long | Debt | US | $23K | – | 0.06 |
| Southwestern Energy Co | Long | Debt | US | $48K | – | 0.12 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $29K | – | 0.07 |
| Suzano Austria GmbH | Long | Debt | AT | $52K | – | 0.13 |
| Symphony CLO 40 Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $160K | – | 0.40 |
| T-Mobile USA Inc | Long | Debt | US | $159K | – | 0.39 |
| T-Mobile USA Inc | Long | Debt | US | $46K | – | 0.11 |
| T-Mobile USA Inc | Long | Debt | US | $20K | – | 0.05 |
| T-Mobile USA Inc | Long | Debt | US | $20K | – | 0.05 |
| T-Mobile USA Inc | Long | Debt | US | $7K | – | 0.02 |
| Targa Resources Corp | Long | Debt | US | $9K | – | 0.02 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $31K | – | 0.08 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $29K | – | 0.07 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $29K | – | 0.07 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $9K | – | 0.02 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $133K | – | 0.33 |
| Tengizchevroil Finance Co International Ltd (TENGIZCHEVROIL FIN CO IN) | Long | Debt | BM | $165K | – | 0.41 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $17K | – | 0.04 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $223K | – | 0.55 |
| Texas Instruments Inc | Long | Debt | US | $17K | – | 0.04 |
| Time Warner Cable LLC | Long | Debt | US | $85K | – | 0.21 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $29K | – | 0.07 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $19K | – | 0.05 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $62K | – | 0.15 |
| Truist Financial Corp | Long | Debt | US | $20K | – | 0.05 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $652K | – | 1.61 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $209K | – | 0.51 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 5.35 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 3.49 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $928K | – | 2.29 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $284K | – | 0.70 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $95K | – | 0.23 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $75K | – | 0.18 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $365K | – | 0.90 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $356K | – | 0.88 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $346K | – | 0.85 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $130K | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $101K | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $70K | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $60K | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $29K | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $20K | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10K | – | 0.02 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $505K | – | 1.25 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $245K | – | 0.60 |
| UBS Commercial Mortgage Trust 2017-C4 | Long | ABS-mortgage backed security | US | $111K | – | 0.27 |
| UBS Group AG | Long | Debt | CH | $383K | – | 0.94 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $1M | – | 2.73 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $471K | – | 1.16 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $458K | – | 1.13 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $354K | – | 0.87 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $290K | – | 0.71 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $235K | – | 0.58 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $204K | – | 0.50 |
| Union Pacific Corp | Long | Debt | US | $29K | – | 0.07 |
| Union Pacific Corp | Long | Debt | US | $16K | – | 0.04 |
| Union Pacific Corp | Long | Debt | US | $14K | – | 0.03 |
| United Airlines Inc | Long | Debt | US | $65K | – | 0.16 |
| United Rentals North America Inc | Long | Debt | US | $63K | – | 0.15 |
| United Rentals North America Inc | Long | Debt | US | $10K | – | 0.02 |
| United Rentals North America Inc | Long | Debt | US | $9K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $38K | – | 0.09 |
| UnitedHealth Group Inc | Long | Debt | US | $30K | – | 0.07 |
| UnitedHealth Group Inc | Long | Debt | US | $20K | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $19K | – | 0.05 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $18K | – | 0.05 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-9K | – | -0.02 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $3K | – | 0.01 | |
| US 5YR FUTR OPTN AUG24C 107.5 (Chicago Board of Trade) | Derivative-interest rate | US | $-718.75 | – | -0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $16K | – | 0.04 | |
| US Bancorp | Long | Debt | US | $20K | – | 0.05 |
| US Bancorp | Long | Debt | US | $20K | – | 0.05 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $19K | – | 0.05 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $1K | – | 0.00 | |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $101K | – | 0.25 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $43K | – | 0.11 |
| Verizon Communications Inc | Long | Debt | US | $98K | – | 0.24 |
| Verizon Communications Inc | Long | Debt | US | $97K | – | 0.24 |
| Verizon Communications Inc | Long | Debt | US | $36K | – | 0.09 |
| Verizon Communications Inc | Long | Debt | US | $15K | – | 0.04 |
| Verus Securitization Trust 2022-7 | Long | ABS-mortgage backed security | US | $98K | – | 0.24 |
| Verus Securitization Trust 2023-4 | Long | ABS-mortgage backed security | US | $85K | – | 0.21 |
| Verus Securitization Trust 2024-3 | Long | ABS-mortgage backed security | US | $99K | – | 0.24 |
| Verus Securitization Trust 2024-4 | Long | ABS-mortgage backed security | US | $99K | – | 0.24 |
| Visa Inc | Long | Debt | US | $26K | – | 0.06 |
| Visa Inc | Long | Debt | US | $17K | – | 0.04 |
| VOC Escrow Ltd | Long | Debt | BM | $68K | – | 0.17 |
| Volkswagen Auto Loan Enhanced Trust 2023-2 | Long | ABS-other | US | $92K | – | 0.23 |
| Voya CLO 2018-2 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $180K | – | 0.44 |
| Walmart Inc | Long | Debt | US | $18K | – | 0.04 |
| Walmart Inc | Long | Debt | US | $8K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $22K | – | 0.05 |
| Warnermedia Holdings Inc | Long | Debt | US | $47K | – | 0.12 |
| Warnermedia Holdings Inc | Long | Debt | US | $26K | – | 0.06 |
| Warnermedia Holdings Inc | Long | Debt | US | $20K | – | 0.05 |
| Warnermedia Holdings Inc | Long | Debt | US | $8K | – | 0.02 |
| Waste Connections Inc | Long | Debt | CA | $20K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $155K | – | 0.38 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $105K | – | 0.26 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $68K | – | 0.17 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $64K | – | 0.16 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $48K | – | 0.12 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $42K | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $26K | – | 0.06 |
| Western Midstream Operating LP | Long | Debt | US | $74K | – | 0.18 |
| Western Midstream Operating LP | Long | Debt | US | $18K | – | 0.04 |
| Western Midstream Operating LP | Long | Debt | US | $10K | – | 0.02 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $45K | – | 0.11 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $29K | – | 0.07 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $20K | – | 0.05 |
| Yamana Gold Inc | Long | Debt | CA | $19K | – | 0.05 |
Address
Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC
Custodians
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Franklin Templeton Services, LLC
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC