Western Asset Bond ETF (WABF)

WABF Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 3 08.15.48	United States Treasury Bonds	6.02%	3,240,000
2	T 4.375 08.15.43	United States Treasury Bonds	5.36%	2,250,000
3	FN CB2775	Fnma Pass-Thru I	4.25%	2,039,566
4	FNCL 3 1.12	Federal National Mortgage Association	2.57%	1,200,000
5	B 0 03.20.25	United States Treasury Bills	2.43%	970,000
6	FR RA9639	Federal Home Loan Mortgage Corp.	1.99%	780,462
7	UBS 7.95 01.09.25	UBS AG New York Branch	1.27%	500,000
8	G2 MA7534	Government National Mortgage Association	1.23%	583,897
9	FNCL 4.5 1.12	Federal National Mortgage Association 4.5%	1.19%	500,000
10	FNCL 4 1.12	Federal National Mortgage Association	1.15%	500,000
11	FNCL 3.5 1.12	Federal National Mortgage Association 3.5%	1.12%	500,000
12	FNCL 6.5 1.12	Federal National Mortgage Association 6.5%	1.03%	400,000
13	HSBC V2.099 06.04.26	HSBC Holdings PLC	1.00%	400,000
14	UBS 4.253 03.23.28 144A	UBS Group Funding (Switzerland) AG	0.98%	400,000
15	FNCL 5 1.12	Federal National Mortgage Association	0.97%	400,000
16	G2SF 4.5 1.12	Government National Mortgage Association 4.5%	0.95%	400,000
17	T 4.125 03.31.31	United States Treasury Notes	0.92%	370,000
18	T 4.125 03.31.29	United States Treasury Notes	0.90%	360,000
19	DRSLF 2021-87A A1	DRYDEN 87 CLO LTD	0.89%	350,000
20	FN BX8180	Fnma Pass-Thru I	0.88%	351,891
21	T 4.625 05.31.31	United States Treasury Notes	0.87%	340,000
22	n/a	Us Dollar	0.86%	340,196
23	FR SC0177	Federal Home Loan Mortgage Corp.	0.81%	385,579
24	FN FS5991	Fnma Pass-Thru I	0.73%	365,296
25	T 4.75 11.15.43	United States Treasury Bonds	0.70%	280,000
26	G2SF 3 1.12	Government National Mortgage Association	0.66%	300,000
27	UBS 2.95 04.09.25	UBS AG New York Branch	0.63%	250,000
28	FNCL 2 1.14	Federal National Mortgage Association	0.59%	300,000
29	TEVA 8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V.	0.57%	200,000
30	C V4.412 03.31.31	Citigroup Inc.	0.56%	230,000
31	FN CB3175	Fnma Pass-Thru I	0.54%	238,760
32	F 7.35 03.06.30	Ford Motor Credit Company LLC	0.54%	200,000
33	FN BF0561	Federal National Mortgage Association	0.52%	246,962
34	FR RB5073	Federal Home Loan Mortgage Corp.	0.52%	228,937
35	BAC V3.97 03.05.29 MTN	Bank of America Corp.	0.51%	210,000
36	G2SF 6 1.12	Government National Mortgage Association	0.51%	200,000
37	BCC 2023-1A AN	Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC	0.51%	200,000
38	AALLN 4.75 04.10.27 144A	Anglo American Capital PLC	0.50%	200,000
39	BNP V2.219 06.09.26 144A	BNP Paribas SA	0.50%	200,000
40	NSANY 3.522 09.17.25 144A	Nissan Motor Co Ltd.	0.50%	200,000
41	FRIDPT 5.315 04.14.32 REGS	PT Freeport Indonesia	0.50%	200,000
42	DOMREP 6 02.22.33 REGS	Dominican Republic	0.49%	200,000
43	AIMF.P.V	AIM6 Ventures Inc	0.48%	191,269
44	FN MA4475	Federal National Mortgage Association	0.48%	222,119
45	OCENSA 4 07.14.27 REGS	Oleoducto Central SA	0.48%	200,000
46	HSBC V4.762 03.29.33	HSBC Holdings PLC	0.47%	200,000
47	G2SF 4 1.12	Government National Mortgage Association	0.47%	200,000
48	PROMIG 3.75 10.16.29 REGS	Promigas S A E S P/Gases Del Pacifico S A C	0.46%	200,000
49	BAC V4.571 04.27.33	Bank of America Corp.	0.46%	190,000
50	MEX 4.875 05.19.33	Mexico (United Mexican States)	0.45%	200,000

As of Dec 19, 2024

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