Western Asset Bond ETF (WABF)

WABF Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.375 08.15.43	United States Treasury Bonds	5.40%	2,250,000
2	FN CB2775	Fnma Pass-Thru I	4.34%	2,107,648
3	T 4.75 11.15.53	United States Treasury Bonds	3.53%	1,370,000
4	FNCL 3 8.11	Federal National Mortgage Association	3.38%	1,600,000
5	T 3.625 05.15.53	United States Treasury Bonds	2.32%	1,090,000
6	FR RA9639	Federal Home Loan Mortgage Corp.	2.09%	844,963
7	B 0 09.26.24	United States Treasury Bills	1.60%	660,000
8	FNCL 4 8.11	Federal National Mortgage Association	1.36%	600,000
9	G2 MA7534	Government National Mortgage Association	1.27%	606,931
10	AIMF.P.V	AIM6 Ventures Inc	1.24%	509,193
11	UBS 7.95 01.09.25	UBS AG New York Branch	1.24%	500,000
12	HSBC V2.099 06.04.26	HSBC Holdings PLC	0.95%	400,000
13	UBS 4.253 03.23.28 144A	UBS Group Funding (Switzerland) AG	0.95%	400,000
14	FNCL 4.5 8.11	Federal National Mortgage Association 4.5%	0.93%	400,000
15	T 4.125 03.31.31	United States Treasury Notes	0.90%	370,000
16	G2SF 3.5 8.11	Government National Mortgage Association 3.5%	0.89%	400,000
17	T 4.125 03.31.29	United States Treasury Notes	0.88%	360,000
18	FN BX8180	Fnma Pass-Thru I	0.88%	359,202
19	DRSLF 2021-87A A1	DRYDEN 87 CLO LTD	0.86%	350,000
20	T 4.625 05.31.31	United States Treasury Notes	0.85%	340,000
21	FR SC0177	Federal Home Loan Mortgage Corp.	0.82%	398,030
22	FNCL 2 8.13	Federal National Mortgage Association	0.78%	400,000
23	FN FS5991	Fnma Pass-Thru I	0.75%	377,532
24	GLM 2021-11A A	GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD	0.73%	300,000
25	FNCL 5 8.11	Federal National Mortgage Association	0.72%	300,000
26	T 4.75 11.15.43	United States Treasury Bonds	0.71%	280,000
27	G2SF 4 8.11	Government National Mortgage Association	0.69%	300,000
28	FNCL 3.5 8.11	Federal National Mortgage Association 3.5%	0.66%	300,000
29	G2SF 3 8.11	Government National Mortgage Association	0.65%	300,000
30	n/a	Us Dollar	0.60%	246,786
31	UBS 2.95 04.09.25	UBS AG New York Branch	0.60%	250,000
32	FN CB3175	Fnma Pass-Thru I	0.56%	251,152
33	TEVA 8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V.	0.55%	200,000
34	C V4.412 03.31.31	Citigroup Inc.	0.54%	230,000
35	FR RB5073	Federal Home Loan Mortgage Corp.	0.53%	239,147
36	FN BF0561	Federal National Mortgage Association	0.53%	254,546
37	F 7.35 03.06.30	Ford Motor Credit Company LLC	0.52%	200,000
38	B 0 08.08.24	United States Treasury Bills	0.51%	210,000
39	FNCL 6.5 8.11	Federal National Mortgage Association 6.5%	0.50%	200,000
40	BAC V3.97 03.05.29 MTN	Bank of America Corp.	0.49%	210,000
41	G2SF 6 8.11	Government National Mortgage Association	0.49%	200,000
42	FN MA4475	Federal National Mortgage Association	0.49%	232,199
43	BCC 2023-1A AN	Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC	0.49%	200,000
44	FNCL 5.5 8.11	Federal National Mortgage Association 5.5%	0.49%	200,000
45	AALLN 4.75 04.10.27 144A	Anglo American Capital PLC	0.48%	200,000
46	DOMREP 6 02.22.33 REGS	Dominican Republic	0.48%	200,000
47	FRIDPT 5.315 04.14.32 REGS	PT Freeport Indonesia	0.48%	200,000
48	NSANY 3.522 09.17.25 144A	Nissan Motor Co Ltd.	0.48%	200,000
49	BNP V2.219 06.09.26 144A	BNP Paribas SA	0.47%	200,000
50	G2SF 4.5 8.11	Government National Mortgage Association 4.5%	0.47%	200,000

As of Jul 18, 2024

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