Western Asset Bond ETF Holdings
WABF was created on 2023-09-21 by Western Asset. The fund's investment portfolio concentrates primarily on broad credit fixed income. WABF actively manages a portfolio comprised of USD-denominated debt instruments and fixed income securities of various maturities, with limited exposure to high yield, emerging market debts, and structured securities. The fund intends to use derivatives to gain exposure, manage risks, and enhance returns.
Last Updated: 4 days, 20 hours ago
Last reported holdings - Western Asset Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Recv Ir Usd 3.3 Usd-Sofr- | $2.0 million |
|
None
|
Recv Ir Usd 3.49 Usd-Sofr | $1.9 million |
|
B 0 09.16.25
|
United States Treasury Bills 0.36% | $819422 |
|
T 4 03.31.30
|
United States Treasury Notes 4.1% | $803578 |
|
FNCL 3 10.11
|
Federal National Mortgage Association | $703281 |
|
FN CB2775
|
Federal National Mortgage Association 2.5% | $521984 |
|
None
|
Recv Ir Usd 3.85 Usd-Sofr | $463000 |
|
T 3.875 07.31.30
|
United States Treasury Notes 3.875% | $394662 |
|
G2SF 4.5 9.11
|
Government National Mortgage Association 4.5% | $390004 |
|
FNCL 4 10.11
|
Federal National Mortgage Association | $377746 |
|
FR SC0177
|
Federal Home Loan Mortgage Corp. 0.02439% | $314816 |
|
FNCL 5 10.11
|
Federal National Mortgage Association | $298293 |
|
ANTR 2018-1A A1R
|
Antares Clo 2018-1 Ltd/ Llc 0.10526% | $249870 |
|
FR RA9639
|
Federal Home Loan Mortgage Corp. 0.01887% | $248677 |
|
T 4.75 02.15.41
|
United States Treasury Bonds 4.75% | $247275 |
|
FN BX8180
|
Federal National Mortgage Association 5.5% | $246589 |
|
G2SF 5 9.11
|
Government National Mortgage Association 5.36% | $199650 |
|
HSBC V4.762 03.29.33
|
HSBC Holdings PLC 4.762% | $199063 |
|
FN BF0561
|
Federal National Mortgage Association 0.01639% | $195528 |
|
MEX 4.875 05.19.33
|
Mexico (United Mexican States) 4.875% | $192700 |
|
OCPMR 3.75 06.23.31 REGS
|
OCP SA 3.75% | $186260 |
|
PRXNA 3.061 07.13.31 REGS
|
Prosus NV 3.061% | $180866 |
|
KZOKZ 3.5 04.14.33 REGS
|
JSC National Company KazMunayGas 3.5% | $179747 |
|
FNCL 2.5 10.11
|
Federal National Mortgage Association 2.5% | $168619 |
|
BMARK 2023-B39 A5
|
BENCHMARK 2023-B39 MORTGAGE TRUST 0.125% | $160711 |
|
FR SD8257
|
Federal Home Loan Mortgage Corp. 4.5% | $157902 |
|
FN FS5313
|
Federal National Mortgage Association 3.5% | $152949 |
|
ECOPET 8.875 01.13.33
|
Ecopetrol S.A. 8.875% | $141422 |
|
FN FS5991
|
Federal National Mortgage Association 0.01923% | $141359 |
|
T 4.375 11.30.30
|
United States Treasury Notes 4.375% | $134504 |
|
PETBRA 6.5 07.03.33
|
Petrobras Global Finance B.V. 6.5% | $124551 |
|
BX 2019-OC11 A
|
BX TRUST | $123471 |
|
T 3.375 11.15.48
|
United States Treasury Bonds 3.375% | $120782 |
|
TREST 2024-7A A1
|
TRESTLES CLO VII LTD /LLC | $120519 |
|
SAPA 2020-1A A
|
SAPPHIRE AVIATION FIN 2020-1 0.075% | $118967 |
|
UBSCM 2017-C4 A3
|
Ubs Commercial Mortgage Trust 2017 C1 | $116622 |
|
BLACK 2024-1A A1
|
BLACK DIAMOND CLO 2024-1 LTD | $110678 |
|
B 0 10.21.25
|
United States Treasury Bills | $109488 |
|
THE 2023-MIC A
|
2023-MIC TRUST/THE | $109063 |
|
GSMS 2018-GS10 A5
|
GS Mortgage Securities Corp 0.13725% | $108384 |
|
BX 2021-VOLT A
|
BX COMMERCIAL MORTGAGE TRUST 0.25% | $106440 |
|
FHR 5154 QI
|
Federal Home Loan Mortgage Corp. | $104429 |
|
ENT 2023-1A A4
|
ENT AUTO RECEIVABLES TRUST 2023-1 | $102764 |
|
FS 2023-4SZN B
|
FS COMMERCIAL MORTGAGE TRUST 2023-4 | $102628 |
|
None
|
Citi Margin | $102229 |
|
G2SF 5.5 9.11
|
Government National Mortgage Association 5.5% | $101116 |
|
FNCL 5.5 10.11
|
Federal National Mortgage Association 5.5% | $101006 |
|
PFSFC 2023-A A
|
PFS Financing Corp 0.10714% | $100792 |
|
FHR 5274 IO
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.01961% | $100788 |
|
GHOST 2025-1A A
|
GILEAD 2025-1 AVIATION LIMITED 0.06% | $100746 |
|
PFSFC 2023-B B
|
PFS Financing Corp 0.17857% | $100742 |
|
EFF 2025-2 A2
|
ENTERPRISE FLEET FINANCING 2025-2 L 0.07143% | $100520 |
|
PARPK 2021-1A A
|
Point Au Roche Park Clo Ltd. 0.20588% | $100150 |
|
STCP 2025-6A A1
|
SYCAMORE TREE CLO 2025-6 LTD 0.10526% | $100140 |
|
PLMRS 2021-1A A1AR
|
PALMER SQUARE CLO 2021-1 LTD 0.10526% | $100025 |
|
BANK 2017-BNK7 A5
|
Bank 2017 - Bnk7 0.15% | $98563 |
|
FNCL 4.5 10.11
|
Federal National Mortgage Association 4.5% | $97216 |
|
DRMT 2024-1 A1
|
DEEPHAVEN RESIDENTIAL MTG TR 2024-1 0.10145% | $96246 |
|
G2SF 4 9.11
|
Government National Mortgage Association 4.36% | $94486 |
|
VOYA 2018-2A A1
|
Voya CLO Limited 0.22581% | $93149 |
|
CASL 2023-A C
|
COLLEGE AVE STUDENT LOANS 2023-A LL 0.09091% | $93033 |
|
G2 786973
|
Government National Mortgage Association | $92930 |
|
G2SF 3.5 9.11
|
Government National Mortgage Association 3.5% | $92266 |
|
VOYA 2018-3A A1R2
|
Voya CLO 2018-3 LLC | $91728 |
|
FNCL 3.5 10.11
|
Federal National Mortgage Association 3.5% | $91533 |
|
G2SF 3 9.11
|
Government National Mortgage Association 3.36% | $89859 |
|
BX 2021-BXMF A
|
BX TRUST 2021-BXMF | $88820 |
|
ACCR 2004-4 A2D
|
Accredited Mortgage Loan Trust 0.02857% | $87329 |
|
G2SF 2.5 9.12
|
Government National Mortgage Association 2.5% | $86376 |
|
NSLT 2021-CA AFL
|
NELNET STUDENT LN TR 2021-CA 0.06452% | $86258 |
|
AOMT 2022-3 A3
|
Angel Oak Mortgage Trust 2022-3 0.01493% | $84880 |
|
None
|
Cash | $84373 |
|
FR RB5073
|
Federal Home Loan Mortgage Corp. 0.025% | $84300 |
|
JANEST 7.125 04.30.31 144A
|
Jane Street Group LLC / JSG Finance Inc. 7.125% | $84009 |
|
RCKT 2024-INV1 A1
|
RCKT MORTGAGE TRUST 2024-INV1 0.11111% | $83563 |
|
VERUS 2022-7 A3
|
VERUS SECURITIZATION TR 2022-7 0.10448% | $83390 |
|
G2SF 2 9.13
|
Government National Mortgage Association 2.36% | $82973 |
|
GCAT 2024-INV1 1A2
|
GCAT 2024-INV1 0.01852% | $80759 |
|
FNCL 2 10.13
|
Federal National Mortgage Association | $80633 |
|
FORDF 2023-1 A1
|
Ford Credit Floorplan Master Owner Trust A 0.17857% | $80422 |
|
T 4.75 05.15.55
|
United States Treasury Bonds 4.75% | $80319 |
|
CHTR 4.5 06.01.33 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | $80269 |
|
C V4.412 03.31.31
|
Citigroup Inc. 4.412% | $80125 |
|
G2 787058
|
Government National Mortgage Association | $80098 |
|
BAC V4.571 04.27.33
|
Bank of America Corp. 4.571% | $79986 |
|
T 4.625 02.15.55
|
United States Treasury Bonds 4.625% | $78725 |
|
FR SL0414
|
Federal Home Loan Mortgage Corp. 0.01923% | $78430 |
|
FN FS2023
|
Federal National Mortgage Association 0.01923% | $77006 |
|
G2 786579
|
Government National Mortgage Association 5.5% | $76513 |
|
FN FS8273
|
Federal National Mortgage Association 1.5% | $75048 |
|
VERUS 2024-4 A3
|
VERUS SECURITIZATION TRUST 2024-4 0.08696% | $74733 |
|
MEDIND 6.25 04.01.29 144A
|
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | $72160 |
|
PFP 2024-11 A
|
PFP 2024-11 LTD /LLC 0.23077% | $71399 |
|
None
|
Citi Cac Balance | $71000 |
|
BAC V3.97 03.05.29 MTN
|
Bank of America Corp. 3.97% | $69766 |
|
TMUS 3.875 04.15.30
|
T-Mobile USA, Inc. 3.875% | $68940 |
|
BVCLN 2024-EDU1 A
|
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 0.12766% | $65225 |
|
WFC V5.013 04.04.51 MTN
|
Wells Fargo & Co. 5.013% | $65121 |
|
FITAT 2023-1 A3
|
FIFTH THIRD AUTO TRUST 2023-1 0.28571% | $64934 |
|
VERUS 2024-3 A3
|
VERUS SECURITIZATION TRUST 2024-3 0.05797% | $64190 |
|
AAL 8.5 05.15.29 144A
|
American Airlines, Inc. 8.5% | $62829 |
|
FN MA4473
|
Federal National Mortgage Association 1.5% | $62184 |
|
FN MA4475
|
Federal National Mortgage Association 2.5% | $61278 |
|
MSRM 2024-INV2 A1
|
MORGAN STANLEY RESIDENTIAL MORTGAGE 0.03704% | $58610 |
|
G2 785532
|
Government National Mortgage Association | $58128 |
|
SUZANO 3.75 01.15.31
|
Suzano Austria GmbH 3.75% | $56721 |
|
FR RB5105
|
Federal Home Loan Mortgage Corp. 0.02439% | $56204 |
|
VERUS 2023-4 A1
|
VERUS SEC TR 2023-4 0.07353% | $56142 |
|
WFC V3.584 05.22.28 MTN
|
Wells Fargo & Co. 3.584% | $49553 |
|
JPM V3.509 01.23.29
|
JPMorgan Chase & Co. 3.509% | $49411 |
|
VZ 4.78 02.15.35
|
Verizon Communications Inc. 4.78% | $49403 |
|
JPM V2.545 11.08.32
|
JPMorgan Chase & Co. 2.545% | $44917 |
|
VENTGL 3.875 11.01.33 144A
|
Venture Global Calcasieu Pass LLC 3.875% | $44849 |
|
NCHET 2004-2 M2
|
New Century Home Equity Loan Trust 2005-1 0.23529% | $43870 |
|
CHTR 6.55 05.01.37
|
Time Warner Cable LLC 6.55% | $41878 |
|
MS V5.32 07.19.35
|
Morgan Stanley 5.32% | $41365 |
|
AXP V5.016 04.25.31
|
American Express Company 5.016% | $41287 |
|
DAL 7.375 01.15.26
|
Delta Air Lines Inc. 7.375% | $40279 |
|
WES 4.05 02.01.30
|
Western Midstream Operating LP 0.06667% | $39008 |
|
None
|
US Treasury Bond Future Dec 25 | $37712 |
|
VZ 2.355 03.15.32
|
Verizon Communications Inc. 2.355% | $35193 |
|
MO 6.875 11.01.33
|
Altria Group, Inc. 6.875% | $33992 |
|
ABIBB 4.9 02.01.46 *
|
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | $32892 |
|
BAC V4.083 03.20.51 MTN
|
Bank of America Corp. 4.083% | $32567 |
|
OXY 6.625 09.01.30
|
Occidental Petroleum Corp. 6.625% | $32037 |
|
GFLCN 6.75 01.15.31 144A
|
GFL Environmental Inc. 6.75% | $31388 |
|
T 5.375 08.15.35
|
AT&T Inc 5.375% | $31042 |
|
RCL 5.625 09.30.31 144A
|
Royal Caribbean Group 5.625% | $30719 |
|
C 4.45 09.29.27
|
Citigroup Inc. 4.45% | $30149 |
|
T 4 02.15.34
|
United States Treasury Notes 4.05882% | $30124 |
|
C 4.3 11.20.26
|
Citigroup Inc. 4.3% | $30072 |
|
AVGO 4.926 05.15.37 144A
|
Broadcom Inc 4.926% | $29819 |
|
GS V1.093 12.09.26 VAR
|
Goldman Sachs Group, Inc. 1.093% | $29756 |
|
T 3.875 08.15.34
|
United States Treasury Notes 3.875% | $29725 |
|
C V3.98 03.20.30
|
Citigroup Inc. 3.98% | $29718 |
|
COPAR 2022-2 A3
|
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-2 0.18519% | $29565 |
|
EFF 2023-1 A2
|
ENTERPRISE FLEET FIN 2021-1 0.03448% | $29279 |
|
AMZN 3.6 04.13.32
|
Amazon.com, Inc. 3.6% | $29170 |
|
WFC V2.393 06.02.28 MTN
|
Wells Fargo & Co. 2.393% | $29142 |
|
DISH 5.75 12.01.28 144A
|
DISH DBS Corporation 5.75% | $28716 |
|
None
|
5 Year Treasury Note Future Dec 25 | $26905 |
|
MS V2.511 10.20.32 MTN
|
Morgan Stanley 2.511% | $26801 |
|
BATSLN 4.54 08.15.47
|
B.A.T. Capital Corporation 4.54% | $25047 |
|
LMT 4.15 06.15.53
|
Lockheed Martin Corporation 4.15% | $24347 |
|
AMGENE 9.5 10.01.28 144A
|
Pm General Purchaser Llc 9.5% | $24158 |
|
CIXCN 7.5 05.30.29 144A
|
CI Financial Corp 7.5% | $21295 |
|
OKE 5.8 11.01.30
|
Oneok Inc. 5.8% | $21112 |
|
AON 5.45 03.01.34
|
Aon North America Inc. 5.45% | $20891 |
|
CMCSA 5.3 06.01.34
|
Comcast Corporation 5.3% | $20856 |
|
URI 6.125 03.15.34 144A
|
United Rentals (North America), Inc. 6.125% | $20856 |
|
SVC 8.375 06.15.29
|
Service Properties Trust 8.375% | $20787 |
|
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc 6.375% | $20786 |
|
JPM V5.576 07.23.36
|
JPMorgan Chase & Co. 5.576% | $20748 |
|
GLENLN 5.673 04.01.35 144A
|
Glencore Funding LLC 5.673% | $20731 |
|
MO 5.8 02.14.39
|
Altria Group, Inc. 5.8% | $20724 |
|
SOLV 5.9 04.30.54
|
Solventum Corp. 5.9% | $20595 |
|
MARS 5 03.01.32 144A
|
Mars Inc. 5.09375% | $20574 |
|
CCL 6.125 02.15.33 144A
|
Carnival Corporation 6.125% | $20564 |
|
ET 5.55 05.15.34
|
Energy Transfer LP 5.55% | $20545 |
|
TMUS 5.15 04.15.34
|
T-Mobile USA, Inc. 5.15% | $20519 |
|
T 4.25 02.28.29
|
United States Treasury Notes 4.25% | $20467 |
|
GULFNG 5.6 07.23.35 144A
|
Gulfstream Natural Gas System LLC 5.6% | $20457 |
|
AXP V4.731 04.25.29
|
American Express Company 4.731% | $20370 |
|
T 4.25 11.15.34
|
United States Treasury Notes 4.25% | $20349 |
|
SCHW 5.875 08.24.26
|
The Charles Schwab Corporation 5.875% | $20307 |
|
MPLX 4.8 02.15.29
|
MPLX LP 4.8% | $20306 |
|
EXE 5.375 03.15.30
|
Expand Energy Corp. 5.375% | $20290 |
|
TFC V6.047 06.08.27 MTN
|
Truist Financial Corp. 6.047% | $20251 |
|
WFC V4.478 04.04.31 MTN
|
Wells Fargo & Co. 4.478% | $20161 |
|
ET 6.25 04.15.49
|
Energy Transfer LP 6.25% | $20127 |
|
CMCSA 4.15 10.15.28
|
Comcast Corporation 4.15% | $20115 |
|
CMCSA 4.25 10.15.30
|
Comcast Corporation 4.25% | $20114 |
|
CTRA 4.375 03.15.29
|
Coterra Energy Inc 4.375% | $20005 |
|
LNG 4.625 10.15.28
|
Cheniere Energy Inc 4.625% | $19971 |
|
None
|
Jane Street Grou 12/15/31 | $19932 |
|
CTRA 3.9 05.15.27
|
Coterra Energy Inc 3.9% | $19894 |
|
AMZN 4.95 12.05.44
|
Amazon.com, Inc. 4.95% | $19875 |
|
GS V3.691 06.05.28
|
Goldman Sachs Group, Inc. 3.691% | $19845 |
|
UNH 4.2 05.15.32
|
UnitedHealth Group Inc. 4.2% | $19782 |
|
OXY 3.2 08.15.26
|
Occidental Petroleum Corp. 3.2% | $19732 |
|
NOC 3.25 01.15.28
|
Northrop Grumman Corporation 3.25% | $19690 |
|
EXE 4.75 02.01.32
|
Expand Energy Corp. 4.75% | $19680 |
|
RRC 4.75 02.15.30 144A
|
Range Resources Corp. 4.75% | $19629 |
|
BA 2.7 02.01.27
|
The Boeing Company 2.7% | $19593 |
|
TMUS 3.375 04.15.29
|
T-Mobile USA, Inc. 3.375% | $19459 |
|
ET 3.75 05.15.30
|
Energy Transfer LP 3.75% | $19459 |
|
ABBV 3.2 11.21.29
|
AbbVie Inc. 3.2% | $19380 |
|
FCX 5.45 03.15.43
|
Freeport-McMoRan Inc. 5.45% | $19342 |
|
COST 1.375 06.20.27
|
Costco Wholesale Corporation 1.375% | $19202 |
|
WMB 3.5 11.15.30
|
Williams Companies Inc. (The) 3.5% | $19168 |
|
EPD 2.8 01.31.30
|
Enterprise Products Operating LLC 2.8% | $18960 |
|
CMCSA 5.35 05.15.53
|
Comcast Corporation 5.35% | $18924 |
|
KMI 2.9 03.01.30 144A
|
Tennessee Gas Pipeline Company 2.9% | $18802 |
|
GS 2.6 02.07.30
|
Goldman Sachs Group, Inc. 2.6% | $18770 |
|
WMT 1.5 09.22.28
|
Walmart Inc 1.5% | $18765 |
|
GS 5.15 05.22.45
|
Goldman Sachs Group, Inc. 5.15% | $18694 |
|
INTC 1.6 08.12.28
|
Intel Corporation 1.6% | $18622 |
|
KHC 5.2 07.15.45
|
Kraft Heinz Foods Company 5.2% | $18458 |
|
V 2.05 04.15.30
|
Visa Inc 2.05% | $18449 |
|
ORCL 2.875 03.25.31
|
Oracle Corp. 2.875% | $18448 |
|
RTX 2.25 07.01.30
|
RTX Corp. 2.25% | $18387 |
|
PM 2.1 05.01.30
|
Philip Morris International Inc. 2.1% | $18283 |
|
VZ 4.862 08.21.46
|
Verizon Communications Inc. 4.862% | $18282 |
|
CQP 3.25 01.31.32
|
Cheniere Energy Partners Lp 3.25% | $18281 |
|
GS 4.75 10.21.45
|
Goldman Sachs Group, Inc. 4.75% | $18269 |
|
JNJ 3.625 03.03.37
|
Johnson & Johnson 3.625% | $18236 |
|
GS V2.615 04.22.32
|
Goldman Sachs Group, Inc. 2.615% | $18181 |
|
RTX 4.5 06.01.42
|
RTX Corp. 4.5% | $18096 |
|
PFE 1.7 05.28.30
|
Pfizer Inc. 1.7% | $18009 |
|
MRK 1.45 06.24.30
|
Merck & Co., Inc 1.45% | $17773 |
|
WFC 4.75 12.07.46 MTN
|
Wells Fargo & Co. 4.75% | $17712 |
|
CVS 5.05 03.25.48
|
CVS Health Corp 5.05% | $17712 |
|
CMCSA 3.9 03.01.38
|
Comcast Corporation 3.9% | $17695 |
|
CVS 2.125 09.15.31
|
CVS Health Corp 2.125% | $17393 |
|
T 2.55 12.01.33
|
AT&T Inc 2.55% | $17080 |
|
UNP 2.891 04.06.36
|
Union Pacific Corporation 2.891% | $16822 |
|
HD 3.9 06.15.47
|
Home Depot Inc. 3.9% | $16192 |
|
DE 3.75 04.15.50
|
Deere & Company 3.75% | $15821 |
|
JPM V3.109 04.22.41
|
JPMorgan Chase & Co. 3.109% | $15698 |
|
EQT 3.9 10.01.27
|
EQT Corporation 3.9% | $14890 |
|
UNP 3.839 03.20.60
|
Union Pacific Corporation 3.839% | $14791 |
|
UNH 3.875 08.15.59
|
UnitedHealth Group Inc. 3.875% | $14665 |
|
RDSALN 3.25 04.06.50 *
|
Shell Finance US Inc. 3.25% | $14178 |
|
UNP 3.75 02.05.70
|
Union Pacific Corporation 3.75% | $13921 |
|
None
|
Sotera Health Ho 05/30/31 | $13893 |
|
GOOGL 1.9 08.15.40
|
Alphabet Inc. 1.9% | $13754 |
|
CP 3.1 12.02.51
|
Canadian Pacific Railway Company 3.1% | $13536 |
|
None
|
Medline Borrow 10/23/28 | $13496 |
|
BPLN 2.772 11.10.50
|
BP Capital Markets America, Inc. 2.772% | $12544 |
|
None
|
Sfrm6c 96.7500 Comdty | $12500 |
|
SAVE 11 03.12.30 144A
|
Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 0.1% | $12441 |
|
PFE 7.2 03.15.39
|
Pfizer Inc. 7.2% | $12051 |
|
SONGAS 8 03.01.32
|
Southern Natural Gas Co LLC 8.09375% | $11595 |
|
EPD 6.65 10.15.34 H
|
Enterprise Products Operating LLC 6.65% | $11460 |
|
RDSALN 6.375 12.15.38
|
Shell International Finance B.V. 6.375% | $11361 |
|
GS 6.75 10.01.37
|
Goldman Sachs Group, Inc. 6.75% | $11279 |
|
MTNA 7 10.15.39
|
ArcelorMittal S.A. | $11246 |
|
OXY 7.5 05.01.31
|
Occidental Petroleum Corp. 7.5% | $11219 |
|
SCHW V6.136 08.24.34
|
The Charles Schwab Corporation 6.136% | $10958 |
|
RTX 6 03.15.31
|
RTX Corp. 6.09677% | $10865 |
|
NCLH 7.75 02.15.29 144A
|
NCL Corporation Ltd. 7.75% | $10707 |
|
CHTR 6.55 06.01.34
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $10699 |
|
USB V5.836 06.12.34
|
U.S. Bancorp. 5.836% | $10683 |
|
EQMSRM 8 03.15.33 144A
|
Equipmentshare Com Inc. 8.09091% | $10667 |
|
DUK 6 12.01.39
|
Progress Energy Inc. | $10655 |
|
MU 6.05 11.01.35
|
Micron Technology Inc. 6.05% | $10653 |
|
MET 6.4 12.15.36
|
MetLife Inc. 6.4% | $10554 |
|
VEGLPL 6.75 01.15.36 144A
|
Venture Global Plaquemines Lng LLC 6.75% | $10552 |
|
JBSSBZ 6.5 12.01.52
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5% | $10530 |
|
SOLV 5.45 03.13.31
|
Solventum Corp. 5.45% | $10495 |
|
OXY 6.45 09.15.36
|
Occidental Petroleum Corp. 6.45% | $10472 |
|
EXC 5.625 06.15.35
|
Exelon Corp. 5.625% | $10467 |
|
BMY 5.1 02.22.31
|
Bristol-Myers Squibb Company 5.1% | $10459 |
|
RY 5.15 02.01.34 GMTN
|
Royal Bank of Canada 5.15% | $10448 |
|
HCA 5.875 02.01.29
|
HCA Inc. 5.875% | $10447 |
|
USB V5.775 06.12.29
|
U.S. Bancorp. 5.775% | $10434 |
|
SOLV 5.4 03.01.29
|
Solventum Corp. 5.4% | $10429 |
|
CITCOR 5.75 07.15.35 144A
|
Florida Gas Transmission Co. 5.75% | $10423 |
|
BMY 5.2 02.22.34
|
Bristol-Myers Squibb Company 5.2% | $10410 |
|
LVS 6 08.15.29
|
Las Vegas Sands Corp 6.27586% | $10403 |
|
BECN 6.75 04.30.32 144A
|
QXO Building Products Inc. 6.75% | $10400 |
|
T 4.875 10.31.28
|
United States Treasury Notes 4.875% | $10399 |
|
ONCRTX 5.35 04.01.35 144A
|
Oncor Electric Delivery Company LLC 5.35% | $10399 |
|
GLENLN 6.141 04.01.55 144a
|
Glencore Funding LLC 6.141% | $10396 |
|
PNC V5.582 06.12.29
|
PNC Financial Services Group Inc. 5.582% | $10388 |
|
BBDBCN 6.75 06.15.33 144A
|
Bombardier Inc. 6.75% | $10386 |
|
ABBV 4.95 03.15.31
|
AbbVie Inc. 4.95% | $10386 |
|
MU 5.3 01.15.31
|
Micron Technology Inc. 5.3% | $10383 |
|
T 4.625 04.30.29
|
United States Treasury Notes 4.625% | $10367 |
|
NEE 5.7 03.15.55
|
Florida Power & Light Co. 5.7% | $10364 |
|
JPM V5.294 07.22.35
|
JPMorgan Chase & Co. 5.294% | $10351 |
|
CZR 7 02.15.30 144A
|
Caesars Entertainment Inc. 7.06667% | $10341 |
|
ABBV 5.05 03.15.34
|
AbbVie Inc. 5.05% | $10324 |
|
XYZ 6 08.15.33 144A
|
Block 144A 6.24242% | $10308 |
|
BA 5.15 05.01.30
|
The Boeing Company 5.15% | $10294 |
|
GP 4.95 06.30.32 144A
|
Georgia-Pacific LLC 4.95% | $10289 |
|
INTC 5.125 02.10.30
|
Intel Corporation 5.125% | $10287 |
|
SNPS 5 04.01.32
|
Synopsys Inc 5.125% | $10282 |
|
SO 5.2 03.15.35
|
Georgia Power Company 5.2% | $10281 |
|
ABBV 4.8 03.15.29
|
AbbVie Inc. 4.8% | $10266 |
|
AMRZ 4.95 04.07.30 144A
|
Holcim Finance US LLC 4.95% | $10259 |
|
WCNCN 5 03.01.34
|
Waste Connections Inc. 5.08824% | $10249 |
|
SNPS 4.85 04.01.30
|
Synopsys Inc 4.85% | $10248 |
|
QCOM 5 05.20.35
|
QUALCOMM Inc. 5.14286% | $10247 |
|
LVS 5.625 06.15.28
|
Las Vegas Sands Corp 5.625% | $10247 |
|
KVUE 4.9 03.22.33
|
Kenvue Inc. 4.9% | $10242 |
|
HON 5 03.01.35
|
Honeywell International Inc. 5.08571% | $10197 |
|
AL 5.3 02.01.28
|
Air Lease Corporation 5.3% | $10194 |
|
UNH 5 04.15.34
|
UnitedHealth Group Inc. 5.11765% | $10193 |
|
TRGP 6.875 01.15.29
|
Targa Resources Partners LP/Targa Resources Finance Corp. 6.875% | $10188 |
|
RCICN 5.3 02.15.34
|
Rogers Communications Inc. 5.3% | $10186 |
|
T 4 05.31.30
|
United States Treasury Notes 4.16667% | $10176 |
|
LLY 4.7 02.09.34
|
Eli Lilly & Co. 4.7% | $10175 |
|
LOW 4.5 04.15.30
|
Lowes Companies, Inc. 4.5% | $10170 |
|
WMB 5.15 03.15.34
|
Williams Companies Inc. (The) 5.15% | $10160 |
|
EQT 5 01.15.29
|
EQT Corporation 5.03448% | $10152 |
|
T 4.25 05.15.35
|
United States Treasury Notes 4.25% | $10147 |
|
VNOM 5.7 08.01.35
|
Viper Energy Partners LLC 5.7% | $10142 |
|
T 4.25 08.15.35
|
United States Treasury Notes 4.25% | $10138 |
|
SNPS 5.7 04.01.55
|
Synopsys Inc 5.7% | $10133 |
|
EPD 4.85 01.31.34
|
Enterprise Products Operating LLC 4.85% | $10130 |
|
GM 6.25 10.02.43
|
General Motors Company 6.25% | $10130 |
|
OGLETH 5.9 02.01.55
|
Oglethorpe Power Corp. 5.9% | $10125 |
|
MRP 6.375 08.01.30 144A
|
Millrose Properties Inc. 6.375% | $10119 |
|
ABT 4.75 11.30.36
|
Abbott Laboratories 4.75% | $10118 |
|
T 5.55 08.15.41
|
AT&T Inc 5.55% | $10115 |
|
ICE 4.6 03.15.33
|
Intercontinental Exchange Inc 4.6% | $10112 |
|
EOG 4.375 04.15.30
|
EOG Resources Inc. 4.375% | $10094 |
|
LEN 4.75 11.29.27
|
Lennar Corp. 4.75% | $10087 |
|
CI 4.375 10.15.28
|
The Cigna Group 4.375% | $10086 |
|
GOOGL 5.25 05.15.55
|
Alphabet Inc. 5.25% | $10071 |
|
EPD 4.15 10.16.28
|
Enterprise Products Operating LLC 4.15% | $10060 |
|
T 4.3 02.15.30
|
AT&T Inc 4.3% | $10056 |
|
AXP 4.05 05.03.29
|
American Express Company 4.05% | $10056 |
|
T 3.875 05.31.27
|
United States Treasury Notes 3.875% | $10045 |
|
FOXA 5.476 01.25.39
|
Fox Corporation 5.476% | $10045 |
|
WMB 5.75 06.24.44
|
Williams Companies Inc. (The) 5.75% | $10044 |
|
STZ 4.35 05.09.27
|
Constellation Brands, Inc. 4.35% | $10040 |
|
TRGP 4.875 02.01.31
|
Targa Resources Partners LP/Targa Resources Finance Corp. 4.875% | $10022 |
|
T 3.75 08.31.31
|
United States Treasury Notes 3.75% | $10020 |
|
TD 4.456 06.08.32
|
The Toronto-Dominion Bank 4.456% | $10020 |
|
YRICN 4.625 12.15.27
|
Yamana Gold Inc 4.625% | $10019 |
|
CVS 4.3 03.25.28
|
CVS Health Corp 4.3% | $10017 |
|
T 3.625 08.31.27
|
US Treasury Note 3.625% | $10014 |
|
TRGP 5 01.15.28
|
Targa Resources Partners LP/Targa Resources Finance Corp. 5.03571% | $10012 |
|
UNH 4 05.15.29
|
UnitedHealth Group Inc. 4.17241% | $9999 |
|
GS 4.25 10.21.25
|
Goldman Sachs Group, Inc. 4.25% | $9996 |
|
None
|
Amwins Group, 01/30/32 | $9986 |
|
SLB 3.9 05.17.28 144A
|
Schlumberger Holdings Corporation 3.9% | $9985 |
|
LHX 4.854 04.27.35
|
L3 Harris Technologies Inc 4.854% | $9975 |
|
VIKCRU 5 02.15.28 144A
|
Voc Escrow Ltd 5.07143% | $9967 |
|
EPD V5.375 02.15.78
|
Enterprise Products Operating LLC 5.375% | $9955 |
|
BPLN 3.588 04.14.27 *
|
BP Capital Markets America, Inc. 3.588% | $9948 |
|
FE 3.9 07.15.27 B
|
FirstEnergy Corp. 0.25926% | $9948 |
|
GLENLN 3.875 10.27.27 144A
|
Glencore Funding LLC 3.875% | $9946 |
|
OXY 3.4 04.15.26
|
Occidental Petroleum Corp. 3.4% | $9939 |
|
MCD 3.5 03.01.27 MTN
|
McDonald's Corp. 3.5% | $9936 |
|
ELV 3.65 12.01.27
|
Elevance Health Inc. 3.65% | $9933 |
|
PXD 1.125 01.15.26
|
Pioneer Natural Resources Company 1.125% | $9891 |
|
BATSLN 3.557 08.15.27
|
B.A.T. Capital Corporation 3.557% | $9890 |
|
HAL 4.85 11.15.35
|
Halliburton Company 4.85% | $9868 |
|
NKE 2.75 03.27.27
|
Nike, Inc. 2.75% | $9838 |
|
XOM 3.482 03.19.30
|
Exxon Mobil Corp. 3.482% | $9815 |
|
MCD 3.6 07.01.30 MTN
|
McDonald's Corp. 3.6% | $9810 |
|
LMT 4.5 05.15.36
|
Lockheed Martin Corporation 4.5% | $9806 |
|
HD 2.5 04.15.27
|
Home Depot Inc. 2.5% | $9796 |
|
ABIBB 3.5 06.01.30
|
Anheuser-Busch InBev Worldwide Inc. 3.5% | $9785 |
|
CLR 2.268 11.15.26 144A
|
Continental Resources, Inc. 2.268% | $9742 |
|
BAC 5 01.21.44 MTN
|
Bank of America Corp. 5.02273% | $9735 |
|
ED 3.35 04.01.30 20A
|
Consolidated Edison Company of New York, Inc. 3.35% | $9723 |
|
GFLCN 4 08.01.28 144A
|
GFL Environmental Inc. 4.28571% | $9722 |
|
CVX 1.995 05.11.27
|
Chevron Corp. 1.995% | $9718 |
|
RY 3.875 05.04.32
|
Royal Bank of Canada 3.875% | $9712 |
|
BNS V4.588 05.04.37
|
Bank of Nova Scotia 4.588% | $9684 |
|
PG 3 03.25.30
|
The Procter & Gamble Co. 3.1% | $9642 |
|
NOC 5.25 05.01.50
|
Northrop Grumman Corporation 5.25% | $9641 |
|
PCG 2.1 08.01.27
|
Pacific Gas and Electric Company 2.1% | $9609 |
|
HCA 3.5 09.01.30
|
HCA Inc. 3.5% | $9579 |
|
CI 4.8 08.15.38
|
The Cigna Group 4.8% | $9552 |
|
NKE 2.85 03.27.30
|
Nike, Inc. 2.85% | $9537 |
|
HCA 5.5 06.15.47
|
HCA Inc. 5.5% | $9528 |
|
RDSALN 2.75 04.06.30 *
|
Shell Finance US Inc. 2.75% | $9490 |
|
URI 3.875 02.15.31
|
United Rentals, Inc. 3.875% | $9460 |
|
LLY 5.1 02.09.64
|
Eli Lilly & Co. 5.1% | $9457 |
|
HD 2.7 04.15.30
|
Home Depot Inc. 2.7% | $9453 |
|
WFC V3.35 03.02.33 MTN
|
Wells Fargo & Co. 3.35% | $9330 |
|
GILD 4.75 03.01.46
|
Gilead Sciences Inc. 4.75% | $9223 |
|
GD 4.25 04.01.40
|
General Dynamics Corporation 4.25% | $9198 |
|
CAMLNG 2.902 07.15.31 144A
|
Cameron LNG LLC 2.902% | $9175 |
|
TXN 1.75 05.04.30
|
Texas Instruments Incorporated 1.75% | $9070 |
|
COST 1.6 04.20.30
|
Costco Wholesale Corporation 1.6% | $9041 |
|
MPLX 4.5 04.15.38
|
MPLX LP 4.5% | $9034 |
|
PXD 2.15 01.15.31
|
Pioneer Natural Resources Company 2.15% | $9022 |
|
BPLN 1.749 08.10.30
|
BP Capital Markets America, Inc. 1.749% | $8943 |
|
PCG 2.5 02.01.31
|
Pacific Gas and Electric Company 2.5% | $8937 |
|
C 4.75 05.18.46
|
Citigroup Inc. 4.75% | $8875 |
|
WMT 1.8 09.22.31
|
Walmart Inc 1.8% | $8861 |
|
V 4.3 12.14.45
|
Visa Inc 4.3% | $8845 |
|
ETN 4.15 11.02.42
|
Eaton Corp. 4.15% | $8825 |
|
FE 4.85 07.15.47 C
|
FirstEnergy Corp. 0.14894% | $8816 |
|
GOOGL 1.1 08.15.30
|
Alphabet Inc. 1.1% | $8793 |
|
RDSALN 4.375 05.11.45 *
|
Shell Finance US Inc. 4.375% | $8750 |
|
AMGN 4.663 06.15.51
|
Amgen Inc. 4.663% | $8726 |
|
CAMLNG 3.302 01.15.35 144A
|
Cameron LNG LLC 3.302% | $8721 |
|
F 3.25 02.12.32
|
Ford Motor Company 3.25% | $8689 |
|
CHTR 5.375 05.01.47
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $8670 |
|
BA 3.25 02.01.35
|
The Boeing Company 3.25% | $8648 |
|
BRK 4.25 01.15.49
|
Berkshire Hathaway Finance Corporation 4.25% | $8594 |
|
TRGP 4.95 04.15.52
|
Targa Resources Corp. 4.95% | $8522 |
|
ABBV 4.25 11.21.49
|
AbbVie Inc. 4.25% | $8417 |
|
CHTR 5.5 04.01.63
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $8349 |
|
CHTR 5.125 07.01.49
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $8264 |
|
INTC 4.75 03.25.50
|
Intel Corporation 4.75% | $8239 |
|
MCD 4.2 04.01.50 MTN
|
McDonald's Corp. 4.2% | $8231 |
|
RDSALN 4 05.10.46 *
|
Shell Finance US Inc. 4.1087% | $8229 |
|
ED 3.95 04.01.50 20B
|
Consolidated Edison Company of New York, Inc. 3.95% | $7993 |
|
MA 3.85 03.26.50
|
MasterCard Incorporated 3.85% | $7985 |
|
CMCSA 3.999 11.01.49
|
Comcast Corporation 3.999% | $7761 |
|
MO 3.875 09.16.46
|
Altria Group, Inc. 3.875% | $7636 |
|
EPD 3.7 01.31.51
|
Enterprise Products Operating LLC 3.7% | $7443 |
|
OXY 4.2 03.15.48
|
Occidental Petroleum Corp. 4.2% | $7261 |
|
ORCL 3.6 04.01.50
|
Oracle Corp. 3.6% | $7062 |
|
CMCSA 3.45 02.01.50
|
Comcast Corporation 3.45% | $7027 |
|
AMZN 3.1 05.12.51
|
Amazon.com, Inc. 3.1% | $6968 |
|
T 3.5 09.15.53
|
AT&T Inc 3.5% | $6921 |
|
CVX 3.078 05.11.50
|
Chevron Corp. 3.078% | $6912 |
|
JPM V3.109 04.22.51
|
JPMorgan Chase & Co. 3.109% | $6896 |
|
MSFT 2.921 03.17.52
|
Microsoft Corp. 2.921% | $6791 |
|
PCG 3.5 08.01.50
|
Pacific Gas and Electric Company 3.5% | $6773 |
|
BNSF 2.875 06.15.52
|
Burlington Northern Santa Fe LLC 2.875% | $6435 |
|
None
|
3 Month SOFR Future Dec 26 | $4073 |
|
WBD 3.755 03.15.27 *
|
WarnerMedia Holdings Inc. 3.755% | $3952 |
|
None
|
Ultra US Treasury Bond Future Dec 25 | $3342 |
|
DAL 4.5 10.20.25 144A
|
Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | $2220 |
|
None
|
Sfrz5c 96.3750 Comdty | $1025 |
|
None
|
Sfrz5p 96.2500 Comdty | $800 |
|
None
|
3 Month SOFR Future Dec 25 | $619 |
|
None
|
Us 5yr Futr Optn Oct25p1 | $609 |
|
FLYY
|
Spirit Aviation Holdings Inc | $176 |
|
None
|
0Qz5p 96.2500 Comdty | $-75 |
|
None
|
Sfrz5c 96.8750 Comdty | $-225 |
|
None
|
Us 5yr Futr Optn Nov25p | $-1125 |
|
None
|
Cdx.Ig.44 1.0 06/20/2030 | $-1662 |
|
None
|
2 Year Treasury Note Future Dec 25 | $-5230 |
|
None
|
Citi Cash Bal Usd | $-12698 |
|
None
|
Citi Vm Balance Usd | $-20217 |
|
None
|
10 Year Treasury Note Future Dec 25 | $-24456 |
|
None
|
Payb Ir Usd 3.85 Usd-Sofr | $-474095 |
|
None
|
Payb Ir Usd 3.49 Usd-Sofr | $-1.9 million |
|
None
|
Payb Ir Usd 3.3 Usd-Sofr- | $-2.0 million |
|
None
|
Net Other Assets | $-2.8 million |
Recent Changes - Western Asset Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|