WABF ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Western Asset Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 464 |
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| SEC series ID | S000081195 |
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Positions 101–200 of 464
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Morgan Stanley | Morgan Stanley | 0.245449% | 40,152.07 | 40,000 PA |
|---|
| META | Meta Platforms Inc | 0.242203% | 39,621.1 | 40,000 PA |
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| ICE | INTERCONTINENTAL EXCHANGE, INC. | 0.239199% | 39,129.63 | 1 NC |
|---|
| Western Midstream Operating LP | Western Midstream Operating LP | 0.237525% | 38,855.84 | 40,000 PA |
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| VOYA CLO LTD | VOYA CLO LTD | 0.224997% | 36,806.38 | 36,768.42 PA |
|---|
| Fifth Third Auto Trust 2023-1 | Fifth Third Auto Trust 2023-1 | 0.224124% | 36,663.56 | 36,414.93 PA |
|---|
| VZ | Verizon Communications Inc. | 0.213518% | 34,928.61 | 40,000 PA |
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| MO | Altria Group, Inc. | 0.203178% | 33,237.14 | 30,000 PA |
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| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.192932% | 31,560.96 | 35,000 PA |
|---|
| GFL | GFL Environmental Inc. | 0.190006% | 31,082.32 | 30,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.189269% | 30,961.73 | 40,000 PA |
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| AT&T Inc | AT&T Inc | 0.185838% | 30,400.47 | 30,000 PA |
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| Royal Caribbean Group | Royal Caribbean Group | 0.185242% | 30,303.1 | 30,000 PA |
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| Poland (Republic of) | Poland (Republic of) | 0.184548% | 30,189.44 | 30,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.183447% | 30,009.47 | 30,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.183438% | 30,007.87 | 30,000 PA |
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| Alphabet Inc. | Alphabet Inc. | 0.182675% | 29,883.12 | 30,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.180474% | 29,523.1 | 30,000 PA |
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| United Air Lines, Inc. | United Air Lines, Inc. | 0.180048% | 29,453.37 | 30,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.179029% | 29,286.73 | 30,000 PA |
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| AVGO | Broadcom Inc | 0.177994% | 29,117.45 | 30,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.177484% | 29,033.93 | 30,000 PA |
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| AMZN | Amazon.com, Inc. | 0.174827% | 28,599.36 | 30,000 PA |
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| Pm General Purchaser Llc | Pm General Purchaser Llc | 0.173919% | 28,450.8 | 30,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.161987% | 26,498.8 | 30,000 PA |
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| ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.156306% | 25,569.53 | -14 NC |
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| ABT | Abbott Laboratories | 0.149607% | 24,473.67 | 25,000 PA |
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| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 0.149028% | 24,378.88 | 30,000 PA |
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| LMT | Lockheed Martin Corporation | 0.144895% | 23,702.82 | 30,000 PA |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.144683% | 23,668.18 | 22,000 PA |
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| CI Financial Corp | CI Financial Corp | 0.128364% | 20,998.59 | 20,000 PA |
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| OKE | Oneok Inc. | 0.127286% | 20,822.25 | 20,000 PA |
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| BLUE RACER MIDSTREAM LLC | BLUE RACER MIDSTREAM LLC | 0.127083% | 20,788.96 | 20,000 PA |
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| HRI | Herc Holdings Inc | 0.125389% | 20,511.84 | 20,000 PA |
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| Glencore Funding LLC | Glencore Funding LLC | 0.12495% | 20,440.02 | 20,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.124536% | 20,372.31 | 20,000 PA |
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| Comcast Corporation | Comcast Corporation | 0.124149% | 20,309.1 | 20,000 PA |
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| Quikrete Holdings Inc | Quikrete Holdings Inc | 0.124063% | 20,295.06 | 20,000 PA |
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| Gulfstream Natural Gas System LLC | Gulfstream Natural Gas System LLC | 0.123983% | 20,281.85 | 20,000 PA |
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| URI | United Rentals (North America), Inc. | 0.123951% | 20,276.74 | 20,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.123858% | 20,261.43 | 20,000 PA |
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| Mars Inc. | Mars Inc. | 0.123743% | 20,242.7 | 20,000 PA |
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| CCL | Carnival Corporation | 0.123547% | 20,210.6 | 20,000 PA |
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| EXE | Expand Energy Corp. | 0.123332% | 20,175.39 | 20,000 PA |
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| MPLX LP | MPLX LP | 0.123301% | 20,170.35 | 20,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.123223% | 20,157.64 | 20,000 PA |
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| AXP | American Express Company | 0.123061% | 20,131.1 | 20,000 PA |
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| The Charles Schwab Corporation | The Charles Schwab Corporation | 0.122979% | 20,117.6 | 20,000 PA |
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| Truist Financial Corp. | Truist Financial Corp. | 0.122573% | 20,051.22 | 20,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.122435% | 20,028.6 | 20,000 PA |
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| Petco Health and Wellness Company Inc | Petco Health and Wellness Company Inc | 0.122176% | 19,986.29 | 20,000 PA |
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| LNG | Cheniere Energy Inc | 0.121976% | 19,953.52 | 20,000 PA |
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| Alphabet Inc. | Alphabet Inc. | 0.121954% | 19,949.96 | 20,000 PA |
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| Coterra Energy Inc | Coterra Energy Inc | 0.121832% | 19,930.07 | 20,000 PA |
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| Comcast Corporation | Comcast Corporation | 0.121782% | 19,921.94 | 20,000 PA |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.121693% | 19,907.32 | 20,000 PA |
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| Coterra Energy Inc | Coterra Energy Inc | 0.121419% | 19,862.53 | 20,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.121239% | 19,833.11 | 20,000 PA |
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| NRG | NRG Energy, Inc. | 0.121221% | 19,830.04 | 20,000 PA |
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| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.1212% | 19,826.59 | 20,000 PA |
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| AmWINS Grou 01/30/32 | AmWINS Grou 01/30/32 | 0.121131% | 19,815.43 | 19,924.82 PA |
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| Comcast Corporation | Comcast Corporation | 0.120985% | 19,791.5 | 20,000 PA |
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| HONA | Honeywell Aerospace Inc. | 0.120933% | 19,783.01 | 20,000 PA |
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| Truist Insurance 05/06/31 | Truist Insurance 05/06/31 | 0.120846% | 19,768.8 | 20,000 PA |
|---|
| Boeing Co. | Boeing Co. | 0.120576% | 19,724.56 | 20,000 PA |
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| ABT | Abbott Laboratories | 0.12035% | 19,687.54 | 20,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.120239% | 19,669.5 | 20,000 PA |
|---|
| NOC | Northrop Grumman Corporation | 0.12012% | 19,650.02 | 20,000 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.119996% | 19,629.64 | 20,000 PA |
|---|
| Petco Health Wel 01/22/31 | Petco Health Wel 01/22/31 | 0.119773% | 19,593.2 | 20,000 PA |
|---|
| SOLV | Solventum Corp. | 0.119542% | 19,555.35 | 20,000 PA |
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| RRC | Range Resources Corp. | 0.119282% | 19,512.92 | 20,000 PA |
|---|
| UNH | UnitedHealth Group Inc. | 0.119219% | 19,502.66 | 20,000 PA |
|---|
| EXE | Expand Energy Corp. | 0.119174% | 19,495.29 | 20,000 PA |
|---|
| Michaels Companies Inc. | Michaels Companies Inc. | 0.119148% | 19,490.98 | 20,000 PA |
|---|
| COST | Costco Wholesale Corporation | 0.118641% | 19,407.96 | 20,000 PA |
|---|
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.118512% | 19,386.93 | 20,000 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.118224% | 19,339.78 | 20,000 PA |
|---|
| ABBV | AbbVie Inc. | 0.117886% | 19,284.58 | 20,000 PA |
|---|
| CORELOGIC TLB L+ 06/02/28 | CORELOGIC TLB L+ 06/02/28 | 0.116911% | 19,125.03 | 19,947.78 PA |
|---|
| WMB | Williams Companies Inc. (The) | 0.116236% | 19,014.61 | 20,000 PA |
|---|
| FCX | Freeport-McMoRan Inc. | 0.115767% | 18,937.84 | 20,000 PA |
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| WMT | Walmart Inc | 0.115409% | 18,879.29 | 20,000 PA |
|---|
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.115284% | 18,858.89 | 20,000 PA |
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| TENNESSEE GAS PIPELINE COMPANY LLC | TENNESSEE GAS PIPELINE COMPANY LLC | 0.114592% | 18,745.74 | 20,000 PA |
|---|
| INTC | Intel Corporation | 0.114581% | 18,743.83 | 20,000 PA |
|---|
| AMZN | Amazon.com, Inc. | 0.114341% | 18,704.65 | 20,000 PA |
|---|
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.113758% | 18,609.22 | 20,000 PA |
|---|
| V | Visa Inc | 0.112427% | 18,391.46 | 20,000 PA |
|---|
| RTX | RTX Corp. | 0.111839% | 18,295.36 | 20,000 PA |
|---|
| Cheniere Energy Partners Lp | Cheniere Energy Partners Lp | 0.111465% | 18,234.18 | 20,000 PA |
|---|
| PM | Philip Morris International Inc. | 0.1113% | 18,207.1 | 20,000 PA |
|---|
| PFE | Pfizer Inc. | 0.109947% | 17,985.84 | 20,000 PA |
|---|
| JNJ | Johnson & Johnson | 0.109895% | 17,977.31 | 20,000 PA |
|---|
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.109859% | 17,971.44 | 20,000 PA |
|---|
| MRK | Merck & Co., Inc | 0.108925% | 17,818.63 | 20,000 PA |
|---|
| Oracle Corp. | Oracle Corp. | 0.108615% | 17,768 | 20,000 PA |
|---|
| RTX | RTX Corp. | 0.108563% | 17,759.36 | 20,000 PA |
|---|
| Comcast Corporation | Comcast Corporation | 0.108215% | 17,702.42 | 20,000 PA |
|---|
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 0.106974% | 17,499.41 | 20,000 PA |
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