Western Asset Bond ETF (WABF)

WABF Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3 08.15.48	United States Treasury Bonds	5.97%	3,240,000
2	T 4.375 08.15.43	United States Treasury Bonds	5.33%	2,250,000
3	FN CB2775	Fnma Pass-Thru I	4.20%	2,030,342
4	FNCL 3 3.12	Federal National Mortgage Association	4.04%	1,900,000
5	B 0 03.20.25	United States Treasury Bills	2.41%	970,000
6	FR RA9639	Federal Home Loan Mortgage Corp.	1.97%	774,884
7	AIMF.P.V	AIM6 Ventures Inc	1.74%	696,145
8	FNCL 6.5 3.12	Federal National Mortgage Association 6.5%	1.28%	500,000
9	G2 MA7534	Government National Mortgage Association	1.21%	575,578
10	FNCL 4 3.12	Federal National Mortgage Association	1.14%	500,000
11	HSBC V2.099 06.04.26	HSBC Holdings PLC	0.99%	400,000
12	UBS 4.253 03.23.28 144A	UBS Group Funding (Switzerland) AG	0.98%	400,000
13	T 4.125 03.31.31	United States Treasury Notes	0.91%	370,000
14	T 4.125 03.31.29	United States Treasury Notes	0.89%	360,000
15	FNCL 3.5 3.12	Federal National Mortgage Association 3.5%	0.89%	400,000
16	DRSLF 2021-87A A1	DRYDEN 87 CLO LTD	0.87%	350,000
17	T 4.625 05.31.31	United States Treasury Notes	0.86%	340,000
18	FN BX8180	Fnma Pass-Thru I	0.84%	337,197
19	B 0 03.18.25	United States Treasury Bills	0.82%	330,000
20	FR SC0177	Federal Home Loan Mortgage Corp.	0.80%	380,234
21	FN FS5991	Fnma Pass-Thru I	0.71%	360,950
22	G2SF 4.5 3.12	Government National Mortgage Association 4.5%	0.71%	300,000
23	T 4.75 11.15.43	United States Treasury Bonds	0.70%	280,000
24	G2SF 3 3.12	Government National Mortgage Association	0.65%	300,000
25	UBS 2.95 04.09.25	UBS AG New York Branch	0.62%	250,000
26	TEVA 8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V.	0.56%	200,000
27	n/a	Us Dollar	0.56%	223,268
28	C V4.412 03.31.31	Citigroup Inc.	0.55%	230,000
29	F 7.35 03.06.30	Ford Motor Credit Company LLC	0.53%	200,000
30	FN CB3175	Fnma Pass-Thru I	0.53%	235,742
31	FN BF0561	Federal National Mortgage Association	0.51%	244,974
32	BAC V3.97 03.05.29 MTN	Bank of America Corp.	0.51%	210,000
33	FR RB5073	Federal Home Loan Mortgage Corp.	0.50%	224,078
34	G2SF 6 3.12	Government National Mortgage Association	0.50%	200,000
35	BCC 2023-1A AN	Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC	0.50%	200,000
36	AALLN 4.75 04.10.27 144A	Anglo American Capital PLC	0.50%	200,000
37	BNP V2.219 06.09.26 144A	BNP Paribas SA	0.49%	200,000
38	FRIDPT 5.315 04.14.32 REGS	PT Freeport Indonesia	0.49%	200,000
39	NSANY 3.522 09.17.25 144A	Nissan Motor Co Ltd.	0.49%	200,000
40	DOMREP 6 02.22.33 REGS	Dominican Republic	0.48%	200,000
41	FNCL 5 3.12	Federal National Mortgage Association	0.48%	200,000
42	OCENSA 4 07.14.27 REGS	Oleoducto Central SA	0.48%	200,000
43	HSBC V4.762 03.29.33	HSBC Holdings PLC	0.47%	200,000
44	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	0.47%	200,000
45	FN MA4475	Federal National Mortgage Association	0.47%	218,872
46	G2SF 4 3.12	Government National Mortgage Association	0.46%	200,000
47	PROMIG 3.75 10.16.29 REGS	Promigas S A E S P/Gases Del Pacifico S A C	0.46%	200,000
48	BAC V4.571 04.27.33	Bank of America Corp.	0.45%	190,000
49	MEX 4.875 05.19.33	Mexico (United Mexican States)	0.45%	200,000
50	G2SF 3.5 3.12	Government National Mortgage Association 3.5%	0.45%	200,000

As of Feb 20, 2025

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