ETF:WABF | ETF Holdings Page 3 | Western Asset Bond ETF

WABF ETF holdings Page 3

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 fieldReported value
FundWestern Asset Bond ETF
Report date2026-03-31
Reported holdings464
SEC series IDS000081195

Positions 201–300 of 464

TickerIssuerWeightValue (USD)Balance
VZVerizon Communications Inc.0.10662%17,441.5320,000 PA
CVSCVS Health Corp0.106051%17,348.5320,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.105994%17,339.2420,000 PA
CVSCVS Health Corp0.104968%17,171.3520,000 PA
AT&T IncAT&T Inc0.103512%16,933.0620,000 PA
UNPUnion Pacific Corporation0.102656%16,793.0420,000 PA
Jane Street Grou 12/15/31Jane Street Grou 12/15/310.101095%16,537.7616,824.53 PA
CHICAGO MERCANTILE EXCHANGE INC.CHICAGO MERCANTILE EXCHANGE INC.0.095803%15,672.081 NC
HDHome Depot Inc.0.094628%15,479.8620,000 PA
CHICAGO MERCANTILE EXCHANGE INC.CHICAGO MERCANTILE EXCHANGE INC.0.093877%15,357.031 NC
JPMorgan Chase & Co.JPMorgan Chase & Co.0.0933%15,262.6420,000 PA
Argentina (Republic Of)Argentina (Republic Of)0.088333%14,45020,000 PA
UNPUnion Pacific Corporation0.0866%14,166.6220,000 PA
UNHUnitedHealth Group Inc.0.085382%13,967.3620,000 PA
Buenos Aires (Province Of)Buenos Aires (Province Of)0.082233%13,452.1817,788 PA
Alphabet Inc.Alphabet Inc.0.081664%13,359.0320,000 PA
UNPUnion Pacific Corporation0.081647%13,356.3120,000 PA
SPIRIT FUNDED RO 10/14/26SPIRIT FUNDED RO 10/14/260.080311%13,137.7318,768.19 PA
SOTERA HEALTH HL 05/30/31SOTERA HEALTH HL 05/30/310.0803%13,135.9413,107.24 PA
Canadian Pacific Railway CompanyCanadian Pacific Railway Company0.080086%13,101.0120,000 PA
MEDLINE BORROW 1 10/23/28MEDLINE BORROW 1 10/23/280.075944%12,423.3812,390.85 PA
PFEPfizer Inc.0.0715%11,696.4910,000 PA
Southern Natural Gas Co LLCSouthern Natural Gas Co LLC0.069884%11,432.0410,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.068067%11,134.8310,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.06782%11,094.4810,000 PA
ArcelorMittal S.A.ArcelorMittal S.A.0.066527%10,882.8510,000 PA
MUMicron Technology Inc.0.065988%10,794.810,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.065355%10,691.2410,000 PA
The Charles Schwab CorporationThe Charles Schwab Corporation0.065096%10,648.8810,000 PA
RTXRTX Corp.0.064999%10,632.9910,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.064786%10,598.0210,000 PA
MUMicron Technology Inc.0.064006%10,470.5810,000 PA
U.S. Bancorp.U.S. Bancorp.0.063828%10,441.4610,000 PA
NCL Corporation Ltd.NCL Corporation Ltd.0.06368%10,417.2310,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.063672%10,415.8210,000 PA
Progress Energy Inc.Progress Energy Inc.0.063533%10,393.1410,000 PA
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.0.063498%10,387.4810,000 PA
Asurion LLC / Asurion Co-Issuer Inc.Asurion LLC / Asurion Co-Issuer Inc.0.06347%10,382.8810,000 PA
Bombardier Inc.Bombardier Inc.0.063206%10,339.5810,000 PA
EQPTEquipmentshare Com Inc.0.063177%10,334.9510,000 PA
HCA Inc.HCA Inc.0.062922%10,293.1510,000 PA
U.S. Bancorp.U.S. Bancorp.0.062887%10,287.4210,000 PA
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company0.062853%10,281.9310,000 PA
LVSLas Vegas Sands Corp0.062845%10,280.5610,000 PA
Florida Gas Transmission Co.Florida Gas Transmission Co.0.062749%10,264.8810,000 PA
SOLVSolventum Corp.0.062734%10,262.3610,000 PA
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company0.062692%10,255.5610,000 PA
PNCPNC Financial Services Group Inc.0.062651%10,248.8210,000 PA
EXCExelon Corp.0.062617%10,243.2110,000 PA
United States Treasury NotesUnited States Treasury Notes0.062524%10,228.1310,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.062524%10,228.0910,000 PA
Oncor Electric Delivery Company LLCOncor Electric Delivery Company LLC0.062497%10,223.5710,000 PA
ABBVAbbVie Inc.0.06246%10,217.5510,000 PA
AON NORTH AMERICA INCAON NORTH AMERICA INC0.062453%10,216.5110,000 PA
MetLife Inc.MetLife Inc.0.062438%10,213.9810,000 PA
QXO INCQXO INC0.062405%10,208.6610,000 PA
Black Pearl Compute LLCBlack Pearl Compute LLC0.062294%10,190.4710,000 PA
Boeing Co.Boeing Co.0.062175%10,17110,000 PA
ABBVAbbVie Inc.0.06212%10,162.0210,000 PA
GPJAGeorgia Power Company0.062119%10,161.7410,000 PA
ABBVAbbVie Inc.0.062064%10,152.7610,000 PA
CHRDChord Energy Corp.0.061977%10,138.610,000 PA
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL0.061944%10,133.1810,000 PA
LVSLas Vegas Sands Corp0.061938%10,132.2110,000 PA
INTCIntel Corporation0.061931%10,131.0710,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.061907%10,127.210,000 PA
Air Lease CorporationAir Lease Corporation0.061842%10,116.5710,000 PA
Amrize Finance US LLCAmrize Finance US LLC0.061826%10,113.8510,000 PA
Georgia-Pacific LLCGeorgia-Pacific LLC0.061792%10,108.3710,000 PA
SNPSSynopsys Inc0.061681%10,090.1310,000 PA
SNPSSynopsys Inc0.061596%10,076.210,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.061587%10,074.8110,000 PA
WCNWASTE CONNECTIONS INC0.061556%10,069.7710,000 PA
Glencore Funding LLCGlencore Funding LLC0.061541%10,067.2910,000 PA
EQTEQT Corporation0.061538%10,066.8110,000 PA
MOAltria Group, Inc.0.061401%10,044.4210,000 PA
JBSJBS NV0.061359%10,037.5510,000 PA
Lennar Corp.Lennar Corp.0.061247%10,019.2210,000 PA
WMBWilliams Companies Inc. (The)0.061232%10,016.7210,000 PA
LOWLowes Companies, Inc.0.061212%10,013.4110,000 PA
UNHUnitedHealth Group Inc.0.061201%10,011.5710,000 PA
United States Treasury NotesUnited States Treasury Notes0.061175%10,007.4210,000 PA
MRPMILLROSE PROPERTIES INC0.061152%10,003.6410,000 PA
AMZNAmazon.com, Inc.0.061124%9,999.0210,000 PA
Targa Resources Partners LP/Targa Resources Finance Corp.Targa Resources Partners LP/Targa Resources Finance Corp.0.061121%9,998.5610,000 PA
CIThe Cigna Group0.061091%9,993.6910,000 PA
STZConstellation Brands, Inc.0.061078%9,991.4710,000 PA
QCOMQUALCOMM Inc.0.061062%9,988.9310,000 PA
Targa Resources Partners LP/Targa Resources Finance Corp.Targa Resources Partners LP/Targa Resources Finance Corp.0.061057%9,988.1310,000 PA
LLYEli Lilly & Co.0.061052%9,987.210,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.061036%9,984.6610,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.06102%9,982.0310,000 PA
Yamana Gold IncYamana Gold Inc0.061014%9,981.0410,000 PA
United States Treasury NotesUnited States Treasury Notes0.060978%9,975.210,000 PA
EOGEOG Resources Inc.0.060969%9,973.6310,000 PA
AMZNAmazon.com, Inc.0.060955%9,971.3210,000 PA
CCO HOLDINGS LLCCCO HOLDINGS LLC0.060931%9,967.4210,000 PA
CVSCVS Health Corp0.060926%9,966.6510,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.060926%9,966.6110,000 PA
United States Treasury NotesUnited States Treasury Notes0.06091%9,964.0610,000 PA

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