ETF:WABF | ETF Holdings Page 4 | Western Asset Bond ETF

WABF ETF holdings Page 4

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 301–400 of 464

TickerIssuerWeightValue (USD)Balance
Voc Escrow LtdVoc Escrow Ltd0.060907%9,963.5810,000 PA
AXPAmerican Express Company0.060906%9,963.3310,000 PA
Rogers Communications Inc.Rogers Communications Inc.0.060886%9,960.0610,000 PA
HUB Internationa 06/20/30HUB Internationa 06/20/300.060882%9,959.449,970.46 PA
HUB INTERNATIO 06/20/2030HUB INTERNATIO 06/20/20300.060882%9,959.449,970.46 PA
McDonald's Corp.McDonald's Corp.0.06078%9,942.7210,000 PA
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.060762%9,939.8910,000 PA
AT&T IncAT&T Inc0.060753%9,938.3710,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.06074%9,936.210,000 PA
Alphabet Inc.Alphabet Inc.0.060718%9,932.6810,000 PA
AMZNAmazon.com, Inc.0.060693%9,928.5510,000 PA
Schlumberger Holdings CorporationSchlumberger Holdings Corporation0.060671%9,924.8810,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.060667%9,924.3210,000 PA
FEFirstEnergy Corp.0.060647%9,921.0310,000 PA
ICEIntercontinental Exchange Inc0.060629%9,918.0210,000 PA
AMZNAmazon.com, Inc.0.060596%9,912.7310,000 PA
HARBOR FREIG 6/11/2031HARBOR FREIG 6/11/20310.060587%9,911.1510,000 PA
Glencore Funding LLCGlencore Funding LLC0.060572%9,908.7310,000 PA
AMZNAmazon.com, Inc.0.060559%9,906.6710,000 PA
UNHUnitedHealth Group Inc.0.060514%9,899.3210,000 PA
Jane Street Group LLC / JSG Finance Inc.Jane Street Group LLC / JSG Finance Inc.0.060504%9,897.5410,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.060479%9,893.510,000 PA
SV RNO Property Owner 1 LLCSV RNO Property Owner 1 LLC0.060463%9,890.8810,000 PA
GEVGE Vernova Inc.0.060462%9,890.7410,000 PA
ELVElevance Health Inc.0.060451%9,888.910,000 PA
AMZNAmazon.com, Inc.0.060439%9,886.9510,000 PA
FDXFFedex Freight Holding Co. Inc.0.060411%9,882.4610,000 PA
Viking Cruises, Ltd.Viking Cruises, Ltd.0.060398%9,880.2710,000 PA
United States Treasury NotesUnited States Treasury Notes0.060382%9,877.7310,000 PA
NKENike, Inc.0.060365%9,874.8310,000 PA
HWMHowmet Aerospace Inc0.060363%9,874.4810,000 PA
AqGen Island Hol 08/02/28AqGen Island Hol 08/02/280.060251%9,856.2510,000 PA
AVGOBroadcom Inc0.060222%9,851.5710,000 PA
Block IncBlock Inc0.060183%9,845.1410,000 PA
HDHome Depot Inc.0.060182%9,844.9610,000 PA
Continental Resources, Inc.Continental Resources, Inc.0.060157%9,840.8210,000 PA
The Toronto-Dominion BankThe Toronto-Dominion Bank0.060132%9,836.7310,000 PA
ABTAbbott Laboratories0.060094%9,830.6310,000 PA
GFLGFL ENVIRONMENTAL HOLDINGS (US) INC0.060032%9,820.4610,000 PA
NRGNRG Energy, Inc.0.060001%9,815.410,000 PA
L3 Harris Technologies IncL3 Harris Technologies Inc0.059999%9,815.0310,000 PA
METAMeta Platforms Inc0.059995%9,814.3910,000 PA
SEDGWICK CLAIMS 07/31/31SEDGWICK CLAIMS 07/31/310.059953%9,807.449,974.87 PA
ATHENAHEALTH TLB 02/15/29ATHENAHEALTH TLB 02/15/290.059947%9,806.499,974.81 PA
UALUnited Airlines Holdings Inc0.059942%9,805.6710,000 PA
CVXCHEVRON CORP0.05985%9,790.5710,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.059838%9,788.6410,000 PA
FDXFFedex Freight Holding Co. Inc.0.059642%9,756.6610,000 PA
AVGOBroadcom Inc0.059621%9,753.1410,000 PA
Oglethorpe Power Corp.Oglethorpe Power Corp.0.05962%9,753.0610,000 PA
Oracle Corp.Oracle Corp.0.05953%9,738.3610,000 PA
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l.Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l.0.059488%9,731.4210,000 PA
Exxon Mobil Corp.Exxon Mobil Corp.0.059487%9,731.2310,000 PA
HALHalliburton Company0.05948%9,730.0710,000 PA
WMBWilliams Companies Inc. (The)0.059475%9,729.3210,000 PA
GFLGFL Environmental Inc.0.05947%9,728.4110,000 PA
McDonald's Corp.McDonald's Corp.0.059419%9,720.0810,000 PA
LMTLockheed Martin Corporation0.059415%9,719.5510,000 PA
ABTAbbott Laboratories0.059305%9,701.4210,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.059269%9,695.5410,000 PA
AT&T IncAT&T Inc0.059215%9,686.7210,000 PA
ASURIO 02/23/33ASURIO 02/23/330.059182%9,681.310,000 PA
Fox CorporationFox Corporation0.059164%9,678.3710,000 PA
FOCUS FINANCI 09/15/31FOCUS FINANCI 09/15/310.059144%9,675.149,974.94 PA
Anheuser-Busch InBev Worldwide Inc.Anheuser-Busch InBev Worldwide Inc.0.059091%9,666.4410,000 PA
RCLRoyal Caribbean Cruises Ltd.0.059042%9,658.4810,000 PA
Oracle Corp.Oracle Corp.0.058802%9,619.2210,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.058714%9,604.7610,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.058662%9,596.2310,000 PA
PGThe Procter & Gamble Co.0.058526%9,573.9710,000 PA
SNPSSynopsys Inc0.058485%9,567.4210,000 PA
Ultimate Krono 01/31/2031Ultimate Krono 01/31/20310.058351%9,545.429,974.94 PA
Oracle Corp.Oracle Corp.0.058235%9,526.4510,000 PA
RCLRoyal Caribbean Cruises Ltd.0.058179%9,517.2710,000 PA
HCA Inc.HCA Inc.0.05807%9,499.4910,000 PA
METAMeta Platforms Inc0.057887%9,469.5710,000 PA
Alphabet Inc.Alphabet Inc.0.057765%9,449.5910,000 PA
NKENike, Inc.0.057756%9,448.0910,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.057568%9,417.3610,000 PA
HDHome Depot Inc.0.057529%9,410.9510,000 PA
CIThe Cigna Group0.057505%9,407.110,000 PA
URIUNITED RENTALS (NORTH AMERICA) INC0.057505%9,407.110,000 PA
Oracle Corp.Oracle Corp.0.05737%9,384.9910,000 PA
METAMeta Platforms Inc0.057343%9,380.610,000 PA
Bank of America Corp.Bank of America Corp.0.056918%9,310.9310,000 PA
METAMeta Platforms Inc0.056822%9,295.3310,000 PA
NOCNorthrop Grumman Corporation0.056738%9,281.510,000 PA
Oracle Corp.Oracle Corp.0.056253%9,202.2710,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.056146%9,184.6410,000 PA
HCA Inc.HCA Inc.0.056077%9,173.3610,000 PA
CLOUD SOFTWARE G 03/21/31CLOUD SOFTWARE G 03/21/310.056038%9,166.979,974.94 PA
Cameron LNG LLCCameron LNG LLC0.056007%9,161.9110,000 PA
COSTCostco Wholesale Corporation0.055334%9,051.810,000 PA
TXNTexas Instruments Inc.0.055217%9,032.7510,000 PA
EXXON MOBIL CORPEXXON MOBIL CORP0.055104%9,014.2410,000 PA
LLYEli Lilly & Co.0.055037%9,003.2410,000 PA
MPLX LPMPLX LP0.05496%8,990.7310,000 PA
GDGeneral Dynamics Corporation0.054929%8,985.6410,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.054802%8,964.8110,000 PA
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.054705%8,948.9610,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.