Western Asset Bond ETF (WABF)

WABF Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Aim Government Agency	4.90%	800,987
2	T.4 03.31.30	United States Treasury Notes	4.87%	790,000
3	FNCL.3 7.11	Federal National Mortgage Association	3.69%	700,000
4	FN.CB2775	Federal National Mortgage Association	3.18%	619,468
5	DRSLF.2021-87A A1	DRYDEN 87 CLO LTD 2021-87	2.15%	350,000
6	FR.SC0177	Federal Home Loan Mortgage Corp.	1.96%	371,020
7	FR.RA9639	Federal Home Loan Mortgage Corp.	1.56%	250,040
8	FN.BX8180	Federal National Mortgage Association	1.49%	243,401
9	T.4.75 02.15.41	United States Treasury Bonds	1.48%	240,000
10	FN.BF0561	Federal National Mortgage Association	1.20%	233,200
11	FNCL.5 7.11	Federal National Mortgage Association	1.20%	200,000
12	HSBC.V4.762 03.29.33	HSBC Holdings PLC	1.19%	200,000
13	G2SF.4.5 7.11	Government National Mortgage Association 4.5%	1.17%	200,000
14	MEX.4.875 05.19.33	Mexico (United Mexican States)	1.15%	200,000
15	G2SF.3.5 7.11	Government National Mortgage Association 3.5%	1.10%	200,000
16	OCPMR.3.75 06.23.31 REGS	OCP SA	1.09%	200,000
17	PRXNA.3.061 07.13.31 REGS	Prosus NV	1.08%	200,000
18	G2SF.3 7.11	Government National Mortgage Association	1.08%	200,000
19	KZOKZ.3.5 04.14.33 REGS	JSC National Company KazMunayGas	1.06%	200,000
20	B.0 07.22.25	United States Treasury Bills	0.98%	160,000
21	FR.SD8257	Federal Home Loan Mortgage Corp.	0.97%	165,605
22	BMARK.2023-B39 A5	BENCHMARK 2023-B39 MORTGAGE TRUST	0.97%	150,000
23	FN.FS5313	Federal National Mortgage Association	0.94%	168,576
24	FN.FS5991	Federal National Mortgage Association	0.87%	176,455
25	n/a	Us Dollar	0.85%	138,757
26	ECOPET.8.875 01.13.33	Ecopetrol S.A.	0.82%	130,000
27	T.4.375 11.30.30	United States Treasury Notes	0.81%	130,000
28	PETBRA.6.5 07.03.33	Petrobras Global Finance B.V.	0.75%	120,000
29	SAPA.2020-1A A	SAPPHIRE AVIATION FIN 2020-1	0.74%	127,220
30	BX.2019-OC11 A	BX TRUST	0.74%	130,000
31	UBSCM.2017-C4 A3	Ubs Commercial Mortgage Trust 2017 C1	0.71%	118,434
32	THE.2023-MIC A	2023-MIC TRUST/THE	0.67%	100,000
33	VOYA.2018-2A A1	Voya CLO Limited	0.66%	106,763
34	GSMS.2018-GS10 A5	GS Mortgage Securities Corp	0.65%	110,000
35	BX.2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST	0.65%	106,571
36	STACR.2022-DNA4 M1B	Freddie Mac Stacr Remic Trust	0.64%	100,000
37	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust	0.64%	100,000
38	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	0.63%	100,000
39	ENT.2023-1A A4	ENT AUTO RECEIVABLES TRUST 2023-1	0.63%	100,000
40	FS.2023-4SZN B	FS COMMERCIAL MORTGAGE TRUST 2023-4	0.63%	100,000
41	FNCL.6 7.11	Federal National Mortgage Association	0.62%	100,000
42	FHR.5274 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.62%	594,704
43	DRMT.2024-1 A1	DEEPHAVEN RESIDENTIAL MTG TR 2024-1	0.62%	100,593
44	STACR.2022-DNA1 M1B	Freddie Mac Stacr Remic Trust	0.62%	100,000
45	PFSFC.2023-A A	PFS Financing Corp	0.62%	100,000
46	PFSFC.2023-B B	PFS Financing Corp	0.62%	100,000
47	GHOST.2025-1A A	GILEAD 2025-1 AVIATION LIMITED	0.62%	98,777
48	PARPK.2021-1A A	Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc	0.61%	100,000
49	ARES.2017-44A A1R	Ares XLIV CLO Ltd.	0.61%	100,000
50	EFF.2025-2 A2	ENTERPRISE FLEET FINANCING 2025-2 L	0.61%	100,000

As of Jun 25, 2025

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