ETF:WABF | ETF Holdings Page 5 | Western Asset Bond ETF

WABF ETF holdings Page 5

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 401–464 of 464

TickerIssuerWeightValue (USD)Balance
GILDGilead Sciences Inc.0.054208%8,867.6910,000 PA
WMTWalmart Inc0.054179%8,862.9310,000 PA
Alphabet Inc.Alphabet Inc.0.053773%8,796.5410,000 PA
Cameron LNG LLCCameron LNG LLC0.053194%8,701.7410,000 PA
Ford Motor CompanyFord Motor Company0.053117%8,689.1610,000 PA
Boeing Co.Boeing Co.0.052429%8,576.6810,000 PA
FEFirstEnergy Corp.0.052263%8,549.4410,000 PA
VVisa Inc0.051921%8,493.5510,000 PA
Oracle Corp.Oracle Corp.0.051465%8,418.9210,000 PA
AMGNAmgen Inc.0.051321%8,395.4310,000 PA
TRGPTarga Resources Corp.0.051237%8,381.610,000 PA
TNM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.051235%8,381.32-5 NC
Berkshire Hathaway Finance CorporationBerkshire Hathaway Finance Corporation0.050204%8,212.6510,000 PA
ABBVAbbVie Inc.0.049655%8,122.910,000 PA
INTCIntel Corporation0.049493%8,096.4410,000 PA
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.0.049239%8,054.8110,000 PA
McDonald's Corp.McDonald's Corp.0.04822%7,888.1310,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.046944%7,679.3310,000 PA
MAMasterCard Incorporated0.046534%7,612.3110,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.045992%7,523.7410,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.044254%7,239.3510,000 PA
CVXCHEVRON CORP0.041211%6,741.4810,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.040452%6,617.3810,000 PA
AT&T IncAT&T Inc0.040115%6,562.2610,000 PA
AMZNAmazon.com, Inc.0.03999%6,541.8210,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.039937%6,533.1510,000 PA
MSFTMicrosoft Corp.0.039345%6,436.3510,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.037713%6,169.2510,000 PA
Oracle Corp.Oracle Corp.0.036934%6,041.8210,000 PA
Argentina (Republic Of)Argentina (Republic Of)0.036905%6,037.27,200 PA
EQTEQT Corporation0.036243%5,928.86,000 PA
SOLVSolventum Corp.0.025017%4,092.474,000 PA
Discovery Global Holdings Inc.Discovery Global Holdings Inc.0.024166%3,953.164,000 PA
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-2CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-20.018582%3,039.823,040.45 PA
SPIRIT AIRL 07/14/26SPIRIT AIRL 07/14/260.018287%2,991.423,021.64 PA
Jane Street Grou 12/15/31Jane Street Grou 12/15/310.018139%2,967.353,018.81 PA
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED0.012004%1,963.721 NC
SPIRIT AIRL 07/14/26SPIRIT AIRL 07/14/260.008957%1,465.271,480.07 PA
OZTM6 C1037BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.00745%1,218.752 NC
SR3M6 C9675CHICAGO MERCANTILE EXCHANGE INC.0.006724%1,10016 NC
SPIRITENABSPIRITENAB0.005464%893.87,150.43 PA
SPIRIT AIRL 07/14/26SPIRIT AIRL 07/14/260.004535%741.89749.38 PA
NEW CENTURY HOME EQUITY LOAN TRUST 2004-2NEW CENTURY HOME EQUITY LOAN TRUST 2004-20.002734%447.2178.8 PA
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.0013%212.661 NC
FLYYQSPIRIT AVIATION HOLDINGS INC0.000536%87.75351 NS
ZFM6CHICAGO BOARD OF TRADE0%00 NC
SR3Z6CHICAGO MERCANTILE EXCHANGE0%00 NC
ZTM6CHICAGO BOARD OF TRADE0%00 NC
ZTM6CHICAGO BOARD OF TRADE0%00 NC
ZFM6CHICAGO BOARD OF TRADE0%00 NC
SR3Z6CHICAGO MERCANTILE EXCHANGE0%00 NC
SR3M6CHICAGO MERCANTILE EXCHANGE0%00 NC
ZTM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.001053%-172.258 NC
SR3Z6 C9750CHICAGO MERCANTILE EXCHANGE INC.-0.002216%-362.5-2 NC
OZTM6 P1030BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.002483%-406.25-2 NC
OZFK6 P1070BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.002579%-421.88-3 NC
OZFK6 C1090BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.003295%-539.06-3 NC
SR3H6CHICAGO MERCANTILE EXCHANGE INC.-0.00852%-1,393.83 NC
SR3Z6CHICAGO MERCANTILE EXCHANGE INC.-0.014022%-2,293.83 NC
SR3Z6 P9650CHICAGO MERCANTILE EXCHANGE INC.-0.017422%-2,850-3 NC
UBM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.02061%-3,371.461 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-0.072737%-11,898.761 NC
ZBM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.29148%-47,682.1814 NC
ZFM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.500946%-81,947.8756 NC

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