Western Asset Bond ETF (WABF)

WABF Holdings List

As of Sep 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Ir Usd 3.3 Usd-Sofr-	11.95%	1,973,000
2	n/a	Recv Ir Usd 3.49 Usd-Sofr	11.31%	1,887,000
3	B.0 09.16.25	United States Treasury Bills 0.36%	4.94%	820,000
4	T.4 03.31.30	United States Treasury Notes 4.1%	4.84%	790,000
5	FNCL.3 10.11	Federal National Mortgage Association	4.25%	800,000
6	FN.CB2775	Federal National Mortgage Association 2.5%	3.15%	608,477
7	n/a	Recv Ir Usd 3.85 Usd-Sofr	2.79%	463,000
8	T.3.875 07.31.30	United States Treasury Notes 3.875%	2.38%	390,000
9	G2SF.4.5 9.11	Government National Mortgage Association 4.5%	2.35%	400,000
10	FNCL.4 10.11	Federal National Mortgage Association	2.28%	400,000
11	FR.SC0177	Federal Home Loan Mortgage Corp. 0.02439%	1.90%	361,348
12	FNCL.5 10.11	Federal National Mortgage Association	1.80%	300,000
13	ANTR.2018-1A A1R	Antares Clo 2018-1 Ltd/ Llc 0.10526%	1.50%	250,000
14	FR.RA9639	Federal Home Loan Mortgage Corp. 0.01887%	1.50%	241,676
15	T.4.75 02.15.41	United States Treasury Bonds 4.75%	1.50%	240,000
16	FN.BX8180	Federal National Mortgage Association 5.5%	1.49%	242,401
17	G2SF.5 9.11	Government National Mortgage Association 5.36%	1.20%	200,000
18	HSBC.V4.762 03.29.33	HSBC Holdings PLC 4.762%	1.20%	200,000
19	FN.BF0561	Federal National Mortgage Association 0.01639%	1.18%	227,615
20	MEX.4.875 05.19.33	Mexico (United Mexican States) 4.875%	1.17%	200,000
21	OCPMR.3.75 06.23.31 REGS	OCP SA 3.75%	1.12%	200,000
22	PRXNA.3.061 07.13.31 REGS	Prosus NV 3.061%	1.09%	200,000
23	KZOKZ.3.5 04.14.33 REGS	JSC National Company KazMunayGas 3.5%	1.09%	200,000
24	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	1.02%	200,000
25	BMARK.2023-B39 A5	BENCHMARK 2023-B39 MORTGAGE TRUST 0.125%	0.97%	150,000

Showing 25 of 431 holdings

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