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: 2 days, 10 hours ago
Last reported holdings - Western Asset Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
T 4 03.31.30
|
United States Treasury Notes | $791034 |
|
FNCL 3 8.11
|
Federal National Mortgage Association | $598655 |
|
FN CB2775
|
Federal National Mortgage Association | $514715 |
|
DRSLF 2021-87A A1
|
DRYDEN 87 CLO LTD 2021-87 | $350572 |
|
B 0 08.26.25
|
United States Treasury Bills | $328325 |
|
FR SC0177
|
Federal Home Loan Mortgage Corp. | $313832 |
|
FR RA9639
|
Federal Home Loan Mortgage Corp. | $249945 |
|
FN BX8180
|
Federal National Mortgage Association | $243021 |
|
T 4.75 02.15.41
|
United States Treasury Bonds | $238294 |
|
None
|
Aim Government Agency | $231962 |
|
FNCL 5 8.11
|
Federal National Mortgage Association | $194329 |
|
HSBC V4.762 03.29.33
|
HSBC Holdings PLC | $193834 |
|
FN BF0561
|
Federal National Mortgage Association | $192367 |
|
G2SF 4.5 8.11
|
Government National Mortgage Association 4.5% | $189658 |
|
MEX 4.875 05.19.33
|
Mexico (United Mexican States) | $188628 |
|
OCPMR 3.75 06.23.31 REGS
|
OCP SA | $179667 |
|
G2SF 3.5 8.11
|
Government National Mortgage Association 3.5% | $179315 |
|
PRXNA 3.061 07.13.31 REGS
|
Prosus NV | $176756 |
|
G2SF 3 8.11
|
Government National Mortgage Association | $174904 |
|
KZOKZ 3.5 04.14.33 REGS
|
JSC National Company KazMunayGas | $173895 |
|
B 0 07.22.25
|
United States Treasury Bills | $159852 |
|
BMARK 2023-B39 A5
|
BENCHMARK 2023-B39 MORTGAGE TRUST | $156535 |
|
FR SD8257
|
Federal Home Loan Mortgage Corp. | $155878 |
|
FN FS5313
|
Federal National Mortgage Association | $151527 |
|
None
|
Us Dollar | $140457 |
|
FN FS5991
|
Federal National Mortgage Association | $139965 |
|
ECOPET 8.875 01.13.33
|
Ecopetrol S.A. | $135004 |
|
T 4.375 11.30.30
|
United States Treasury Notes | $132158 |
|
PETBRA 6.5 07.03.33
|
Petrobras Global Finance B.V. | $122781 |
|
SAPA 2020-1A A
|
SAPPHIRE AVIATION FIN 2020-1 | $121612 |
|
BX 2019-OC11 A
|
BX TRUST | $120594 |
|
T 3.375 11.15.48
|
United States Treasury Bonds | $115893 |
|
UBSCM 2017-C4 A3
|
Ubs Commercial Mortgage Trust 2017 C1 | $115783 |
|
B 0 10.21.25
|
United States Treasury Bills | $108720 |
|
THE 2023-MIC A
|
2023-MIC TRUST/THE | $108602 |
|
GSMS 2018-GS10 A5
|
GS Mortgage Securities Corp | $107297 |
|
VOYA 2018-2A A1
|
Voya CLO Limited | $106823 |
|
BX 2021-VOLT A
|
BX COMMERCIAL MORTGAGE TRUST | $106271 |
|
STACR 2022-DNA4 M1B
|
Freddie Mac Stacr Remic Trust | $104038 |
|
STACR 2022-DNA2 M2
|
Freddie Mac Stacr Remic Trust | $103953 |
|
FNCL 6.5 8.11
|
Federal National Mortgage Association 6.5% | $102973 |
|
ENT 2023-1A A4
|
ENT AUTO RECEIVABLES TRUST 2023-1 | $102584 |
|
FS 2023-4SZN B
|
FS COMMERCIAL MORTGAGE TRUST 2023-4 | $102500 |
|
FNCL 6 8.11
|
Federal National Mortgage Association | $101203 |
|
STACR 2022-DNA1 M1B
|
Freddie Mac Stacr Remic Trust | $101068 |
|
DRMT 2024-1 A1
|
DEEPHAVEN RESIDENTIAL MTG TR 2024-1 | $100962 |
|
PFSFC 2023-A A
|
PFS Financing Corp | $100809 |
|
FHR 5274 IO
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | $100673 |
|
PFSFC 2023-B B
|
PFS Financing Corp | $100443 |
|
PARPK 2021-1A A
|
Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc | $100169 |
|
ARES 2017-44A A1R
|
Ares XLIV CLO Ltd. | $100161 |
|
EFF 2025-2 A2
|
ENTERPRISE FLEET FINANCING 2025-2 L | $100078 |
|
PLMRS 2021-1A A1AR
|
PALMER SQUARE CLO 2021-1 LTD | $100070 |
|
STCP 2025-6A A1
|
SYCAMORE TREE CLO 2025-6 LTD | $99987 |
|
GHOST 2025-1A A
|
GILEAD 2025-1 AVIATION LIMITED | $99952 |
|
G2SF 5.5 8.11
|
Government National Mortgage Association 5.5% | $99585 |
|
FNCL 5.5 8.11
|
Federal National Mortgage Association 5.5% | $99301 |
|
BANK 2017-BNK7 A5
|
Bank 2017 - Bnk7 | $97675 |
|
G2SF 5 8.11
|
Government National Mortgage Association | $97446 |
|
CASL 2023-A C
|
COLLEGE AVE STUDENT LOANS 2023-A LL | $95304 |
|
FNCL 4.5 8.11
|
Federal National Mortgage Association 4.5% | $94715 |
|
G2 786973
|
Government National Mortgage Association | $92464 |
|
FNCL 4 8.11
|
Federal National Mortgage Association | $92131 |
|
G2SF 4 8.11
|
Government National Mortgage Association | $92125 |
|
NSLT 2021-CA AFL
|
NELNET STUDENT LN TR 2021-CA | $90502 |
|
BX 2021-BXMF A
|
BX TRUST 2021-BXMF | $88796 |
|
PFP 2024-11 A
|
PFP 2024-11 LTD /LLC | $88315 |
|
RCKT 2024-INV1 A1
|
RCKT MORTGAGE TRUST 2024-INV1 | $86782 |
|
VERUS 2022-7 A3
|
VERUS SECURITIZATION TR 2022-7 | $86142 |
|
FR RB5073
|
Federal Home Loan Mortgage Corp. | $84551 |
|
G2SF 2.5 8.12
|
Government National Mortgage Association 2.5% | $84162 |
|
ACCR 2004-4 A2D
|
Accredited Mortgage Loan Trust | $83931 |
|
AOMT 2022-3 A3
|
Angel Oak Mortgage Trust 2022-3 | $83817 |
|
JANEST 7.125 04.30.31 144A
|
Jane Street Group LLC / JSG Finance Inc. | $82778 |
|
FNCL 2.5 8.11
|
Federal National Mortgage Association 2.5% | $81896 |
|
CHTR 4.5 06.01.33 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. | $81540 |
|
GCAT 2024-INV1 1A2
|
GCAT 2024-INV1 | $81116 |
|
G2 787058
|
Government National Mortgage Association | $80965 |
|
G2SF 2 8.13
|
Government National Mortgage Association | $80753 |
|
FORDF 2023-1 A1
|
Ford Credit Floorplan Master Owner Trust A | $80329 |
|
C V4.412 03.31.31
|
Citigroup Inc. | $78739 |
|
FNCL 2 8.13
|
Federal National Mortgage Association | $78245 |
|
VERUS 2024-4 A3
|
VERUS SECURITIZATION TRUST 2024-4 | $78097 |
|
BAC V4.571 04.27.33
|
Bank of America Corp. | $77944 |
|
G2 786579
|
Government National Mortgage Association | $77289 |
|
FR SL0414
|
Federal Home Loan Mortgage Corp. | $77016 |
|
FN FS2023
|
Federal National Mortgage Association | $76250 |
|
T 4.625 02.15.55
|
United States Treasury Bonds | $75875 |
|
FITAT 2023-1 A3
|
FIFTH THIRD AUTO TRUST 2023-1 | $74231 |
|
FN FS8273
|
Federal National Mortgage Association | $74228 |
|
MEDIND 6.25 04.01.29 144A
|
Medline Borrower LLP / Medline Co-Issuer Inc. | $71115 |
|
VIKCRU 5 02.15.28 144A
|
Voc Escrow Ltd | $69565 |
|
NCHET 2004-2 M2
|
New Century Home Equity Loan Trust 2005-1 | $69441 |
|
BAC V3.97 03.05.29 MTN
|
Bank of America Corp. | $69017 |
|
VERUS 2024-3 A3
|
VERUS SECURITIZATION TRUST 2024-3 | $68681 |
|
BVCLN 2024-EDU1 A
|
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC | $67770 |
|
TMUS 3.875 04.15.30
|
T-Mobile USA, Inc. | $67609 |
|
AAL 8.5 05.15.29 144A
|
American Airlines, Inc. | $62893 |
|
WFC V5.013 04.04.51 MTN
|
Wells Fargo & Co. | $62275 |
|
FN MA4475
|
Federal National Mortgage Association | $61776 |
|
MSRM 2024-INV2 A1
|
MORGAN STANLEY RESIDENTIAL MORTGAGE | $61447 |
|
FN MA4473
|
Federal National Mortgage Association | $61126 |
|
VERUS 2023-4 A1
|
VERUS SEC TR 2023-4 | $59702 |
|
G2 785532
|
Government National Mortgage Association | $57948 |
|
SUZANO 3.75 01.15.31
|
Suzano Austria GmbH | $55819 |
|
FR RB5105
|
Federal Home Loan Mortgage Corp. | $55781 |
|
RGCARE 9.875 08.15.30 144A
|
LifePoint Health, Inc | $54032 |
|
NCLH 7.75 02.15.29 144A
|
NCL Corporation Ltd. | $53284 |
|
WFC V3.584 05.22.28 MTN
|
Wells Fargo & Co. | $49143 |
|
JPM V3.509 01.23.29
|
JPMorgan Chase & Co. | $48853 |
|
XIT 4.75 05.15.55
|
United States Treasury Bonds | $48410 |
|
VZ 4.78 02.15.35
|
Verizon Communications Inc. | $48286 |
|
DISH 5.75 12.01.28 144A
|
DISH DBS Corporation | $44344 |
|
JPM V2.545 11.08.32
|
JPMorgan Chase & Co. | $43667 |
|
VENTGL 3.875 11.01.33 144A
|
Venture Global Calcasieu Pass LLC | $43657 |
|
CHTR 6.55 05.01.37
|
Time Warner Cable LLC | $40767 |
|
CCL 6.125 02.15.33 144A
|
Carnival Corporation | $40646 |
|
AXP V5.016 04.25.31
|
American Express Company | $40580 |
|
DAL 7.375 01.15.26
|
Delta Air Lines Inc. | $40421 |
|
MS V5.32 07.19.35
|
Morgan Stanley | $40034 |
|
COPAR 2022-2 A3
|
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-2 | $38467 |
|
WES 4.05 02.01.30
|
Western Midstream Operating LP | $38330 |
|
EFF 2023-1 A2
|
ENTERPRISE FLEET FIN 2021-1 | $37105 |
|
VZ 2.355 03.15.32
|
Verizon Communications Inc. | $34219 |
|
MO 6.875 11.01.33
|
Altria Group, Inc. | $33251 |
|
OXY 6.625 09.01.30
|
Occidental Petroleum Corp. | $31563 |
|
ABIBB 4.9 02.01.46 *
|
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | $31529 |
|
GFLCN 6.75 01.15.31 144A
|
GFL Environmental Inc. | $31175 |
|
BAC V4.083 03.20.51 MTN
|
Bank of America Corp. | $31074 |
|
CZR 7 02.15.30 144A
|
Caesars Entertainment Inc. | $30970 |
|
RCL 5.625 09.30.31 144A
|
Royal Caribbean Group | $30168 |
|
T 5.375 08.15.35
|
AT&T Inc | $30167 |
|
MARS 5 03.01.32 144A
|
Mars Inc. | $30147 |
|
C 4.45 09.29.27
|
Citigroup Inc. | $29945 |
|
C 4.3 11.20.26
|
Citigroup Inc. | $29909 |
|
GS V1.093 12.09.26 VAR
|
Goldman Sachs Group, Inc. | $29563 |
|
T 4 02.15.34
|
United States Treasury Notes | $29295 |
|
C V3.98 03.20.30
|
Citigroup Inc. | $29269 |
|
T 3.875 08.15.34
|
United States Treasury Notes | $28888 |
|
WFC V2.393 06.02.28 MTN
|
Wells Fargo & Co. | $28875 |
|
AVGO 4.926 05.15.37 144A
|
Broadcom Inc | $28739 |
|
AMZN 3.6 04.13.32
|
Amazon.com, Inc. | $28462 |
|
EPD 3.7 01.31.51
|
Enterprise Products Operating LLC | $28367 |
|
MS V2.511 10.20.32 MTN
|
Morgan Stanley | $26118 |
|
BATSLN 4.54 08.15.47
|
B.A.T. Capital Corporation | $24031 |
|
LMT 4.15 06.15.53
|
Lockheed Martin Corporation | $23254 |
|
CIXCN 7.5 05.30.29 144A
|
CI Financial Corp | $21038 |
|
SVC 8.375 06.15.29
|
Service Properties Trust | $20892 |
|
OKE 5.8 11.01.30
|
Oneok Inc. | $20800 |
|
URI 6.125 03.15.34 144A
|
United Rentals (North America), Inc. | $20488 |
|
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc | $20428 |
|
AON 5.45 03.01.34
|
Aon North America Inc. | $20308 |
|
SCHW 5.875 08.24.26
|
The Charles Schwab Corporation | $20297 |
|
CMCSA 5.3 06.01.34
|
Comcast Corporation | $20283 |
|
BMY 5.2 02.22.34
|
Bristol-Myers Squibb Company | $20270 |
|
TFC V6.047 06.08.27 MTN
|
Truist Financial Corp. | $20238 |
|
T 4.25 02.28.29
|
United States Treasury Notes | $20232 |
|
GLENLN 5.673 04.01.35 144A
|
Glencore Funding LLC | $20179 |
|
AXP V4.731 04.25.29
|
American Express Company | $20165 |
|
CLR 5.75 01.15.31 144A
|
Continental Resources, Inc. | $20132 |
|
MPLX 4.8 02.15.29
|
MPLX LP | $20095 |
|
ET 5.55 05.15.34
|
Energy Transfer LP | $20058 |
|
EXE 5.375 03.15.30
|
Expand Energy Corp. | $20019 |
|
MO 5.8 02.14.39
|
Altria Group, Inc. | $19999 |
|
TMUS 5.15 04.15.34
|
T-Mobile USA, Inc. | $19991 |
|
GULFNG 5.6 07.23.35 144A
|
Gulfstream Natural Gas System LLC | $19968 |
|
CMCSA 4.15 10.15.28
|
Comcast Corporation | $19892 |
|
JANEST L 12.15.31 19
|
JANE STREET GROUP LLC | $19876 |
|
LNG 4.625 10.15.28
|
Cheniere Energy Inc | $19867 |
|
WFC V4.478 04.04.31 MTN
|
Wells Fargo & Co. | $19805 |
|
T 4.25 11.15.34
|
United States Treasury Notes | $19786 |
|
CMCSA 4.25 10.15.30
|
Comcast Corporation | $19764 |
|
CTRA 3.9 05.15.27
|
Coterra Energy Inc | $19740 |
|
GS V3.691 06.05.28
|
Goldman Sachs Group, Inc. | $19701 |
|
CTRA 4.375 03.15.29
|
Coterra Energy Inc | $19689 |
|
SOLV 5.9 04.30.54
|
Solventum Corp. | $19680 |
|
OXY 3.2 08.15.26
|
Occidental Petroleum Corp. | $19668 |
|
NOC 3.25 01.15.28
|
Northrop Grumman Corporation | $19478 |
|
AMGENE 9.5 10.01.28 144A
|
Pm General Purchaser Llc | $19425 |
|
BA 2.7 02.01.27
|
The Boeing Company | $19424 |
|
RRC 4.75 02.15.30 144A
|
Range Resources Corp. | $19418 |
|
ET 6.25 04.15.49
|
Energy Transfer LP | $19408 |
|
EXE 4.75 02.01.32
|
Expand Energy Corp. | $19256 |
|
UNH 4.2 05.15.32
|
UnitedHealth Group Inc. | $19199 |
|
TMUS 3.375 04.15.29
|
T-Mobile USA, Inc. | $19176 |
|
ET 3.75 05.15.30
|
Energy Transfer LP | $19078 |
|
COST 1.375 06.20.27
|
Costco Wholesale Corporation | $19034 |
|
ABBV 3.2 11.21.29
|
AbbVie Inc. | $19020 |
|
AMZN 4.95 12.05.44
|
Amazon.com, Inc. | $19004 |
|
WMB 3.5 11.15.30
|
Williams Companies Inc. (The) | $18759 |
|
FCX 5.45 03.15.43
|
Freeport-McMoRan Inc. | $18714 |
|
EPD 2.8 01.31.30
|
Enterprise Products Operating LLC | $18620 |
|
WMT 1.5 09.22.28
|
Walmart Inc | $18484 |
|
GS 2.6 02.07.30
|
Goldman Sachs Group, Inc. | $18385 |
|
KMI 2.9 03.01.30 144A
|
Tennessee Gas Pipeline Company | $18380 |
|
INTC 1.6 08.12.28
|
Intel Corporation | $18331 |
|
CMCSA 5.35 05.15.53
|
Comcast Corporation | $18216 |
|
ORCL 2.875 03.25.31
|
Oracle Corp. | $18130 |
|
V 2.05 04.15.30
|
Visa Inc | $18082 |
|
RTX 2.25 07.01.30
|
RTX Corp. | $17944 |
|
PM 2.1 05.01.30
|
Philip Morris International Inc. | $17905 |
|
CQP 3.25 01.31.32
|
Cheniere Energy Partners Lp | $17840 |
|
GS 5.15 05.22.45
|
Goldman Sachs Group, Inc. | $17786 |
|
GS V2.615 04.22.32
|
Goldman Sachs Group, Inc. | $17692 |
|
JNJ 3.625 03.03.37
|
Johnson & Johnson | $17639 |
|
KHC 5.2 07.15.45
|
Kraft Heinz Foods Company | $17628 |
|
PFE 1.7 05.28.30
|
Pfizer Inc. | $17614 |
|
VZ 4.862 08.21.46
|
Verizon Communications Inc. | $17611 |
|
GS 4.75 10.21.45
|
Goldman Sachs Group, Inc. | $17471 |
|
SAVE 11 03.12.30 144A
|
Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd | $17405 |
|
MRK 1.45 06.24.30
|
Merck & Co., Inc | $17370 |
|
RTX 4.5 06.01.42
|
RTX Corp. | $17370 |
|
CMCSA 3.9 03.01.38
|
Comcast Corporation | $17096 |
|
CVS 5.05 03.25.48
|
CVS Health Corp | $16995 |
|
CVS 2.125 09.15.31
|
CVS Health Corp | $16961 |
|
WFC 4.75 12.07.46 MTN
|
Wells Fargo & Co. | $16922 |
|
T 2.55 12.01.33
|
AT&T Inc | $16561 |
|
UNP 2.891 04.06.36
|
Union Pacific Corporation | $16361 |
|
HD 3.9 06.15.47
|
Home Depot Inc. | $15442 |
|
DE 3.75 04.15.50
|
Deere & Company | $15197 |
|
JPM V3.109 04.22.41
|
JPMorgan Chase & Co. | $15029 |
|
EQT 3.9 10.01.27
|
EQT Corporation | $14770 |
|
UNP 3.839 03.20.60
|
Union Pacific Corporation | $14029 |
|
STENOR L 05.30.31 3
|
SOTERA HEALTH HOLDINGS LLC | $13928 |
|
MEDIND L 10.23.28 6
|
MEDLINE BORROWER LP | $13900 |
|
UNH 3.875 08.15.59
|
UnitedHealth Group Inc. | $13755 |
|
RDSALN 3.25 04.06.50 *
|
Shell Finance US Inc. | $13439 |
|
UNP 3.75 02.05.70
|
Union Pacific Corporation | $13326 |
|
GOOGL 1.9 08.15.40
|
Alphabet Inc. | $13107 |
|
CP 3.1 12.02.51
|
Canadian Pacific Railway Company | $12845 |
|
GM 6.125 10.01.25
|
General Motors Company | $12023 |
|
BPLN 2.772 11.10.50
|
BP Capital Markets America, Inc. | $11929 |
|
PFE 7.2 03.15.39
|
Pfizer Inc. | $11688 |
|
None
|
Us Long Bond(Cbt) Sep25 | $11502 |
|
SONGAS 8 03.01.32
|
Southern Natural Gas Co LLC | $11292 |
|
EPD 6.65 10.15.34 H
|
Enterprise Products Operating LLC | $10984 |
|
OXY 7.5 05.01.31
|
Occidental Petroleum Corp. | $10973 |
|
RDSALN 6.375 12.15.38
|
Shell International Finance B.V. | $10944 |
|
MTNA 7 10.15.39
|
ArcelorMittal S.A. | $10936 |
|
GS 6.75 10.01.37
|
Goldman Sachs Group, Inc. | $10826 |
|
None
|
3 Month Sofr Opt Jun26c 96.75 | $10800 |
|
SCHW V6.136 08.24.34
|
The Charles Schwab Corporation | $10717 |
|
RTX 6 03.15.31
|
RTX Corp. | $10663 |
|
CHTR 6.55 06.01.34
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $10561 |
|
MET 6.4 12.15.36
|
MetLife Inc. | $10443 |
|
EQMSRM 8 03.15.33 144A
|
Equipmentshare Com Inc. | $10442 |
|
USB V5.836 06.12.34
|
U.S. Bancorp. | $10388 |
|
MU 6.05 11.01.35
|
Micron Technology Inc. | $10357 |
|
USB V5.775 06.12.29
|
U.S. Bancorp. | $10356 |
|
BBDBCN 6.75 06.15.33 144A
|
Bombardier Inc. | $10356 |
|
HCA 5.875 02.01.29
|
HCA Inc. | $10331 |
|
SOLV 5.45 03.13.31
|
Solventum Corp. | $10308 |
|
T 4.875 10.31.28
|
United States Treasury Notes | $10302 |
|
PNC V5.582 06.12.29
|
PNC Financial Services Group Inc. | $10293 |
|
BMY 5.1 02.22.31
|
Bristol-Myers Squibb Company | $10278 |
|
BECN 6.75 04.30.32 144A
|
QXO Building Products Inc. | $10277 |
|
SOLV 5.4 03.01.29
|
Solventum Corp. | $10273 |
|
BLDR 6.75 05.15.35 144A
|
Builders Firstsource, Inc. | $10268 |
|
T 4.625 04.30.29
|
United States Treasury Notes | $10247 |
|
LVS 6 08.15.29
|
Las Vegas Sands Corp | $10238 |
|
DUK 6 12.01.39
|
Progress Energy Inc. | $10225 |
|
AL 5.3 02.01.28
|
Air Lease Corporation | $10207 |
|
TRGP 6.875 01.15.29
|
Targa Resources Partners LP/Targa Resources Finance Corp. | $10191 |
|
ABBV 4.95 03.15.31
|
AbbVie Inc. | $10189 |
|
MU 5.3 01.15.31
|
Micron Technology Inc. | $10188 |
|
EXC 5.625 06.15.35
|
Exelon Corp. | $10173 |
|
LVS 5.625 06.15.28
|
Las Vegas Sands Corp | $10161 |
|
RY 5.15 02.01.34 GMTN
|
Royal Bank of Canada | $10157 |
|
JBSSBZ 6.5 12.01.52
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | $10152 |
|
ABBV 4.8 03.15.29
|
AbbVie Inc. | $10150 |
|
INTC 5.125 02.10.30
|
Intel Corporation | $10135 |
|
BA 5.15 05.01.30
|
The Boeing Company | $10132 |
|
CITCOR 5.75 07.15.35 144A
|
Florida Gas Transmission Co. | $10130 |
|
OXY 6.45 09.15.36
|
Occidental Petroleum Corp. | $10119 |
|
CCL 5.875 06.15.31 144A
|
Carnival Corporation | $10115 |
|
HLT 5.875 03.15.33 144A
|
Hilton Domestic Operating Co Inc. | $10105 |
|
ONCRTX 5.35 04.01.35 144A
|
Oncor Electric Delivery Company LLC | $10093 |
|
ABBV 5.05 03.15.34
|
AbbVie Inc. | $10084 |
|
AMRZ 4.95 04.07.30 144A
|
Holcim Finance US LLC | $10082 |
|
SNPS 4.85 04.01.30
|
Synopsys Inc | $10078 |
|
VEGLPL 6.75 01.15.36 144A
|
Venture Global Plaquemines Lng LLC | $10072 |
|
JPM V5.294 07.22.35
|
JPMorgan Chase & Co. | $10057 |
|
SNPS 5 04.01.32
|
Synopsys Inc | $10054 |
|
EQT 5 01.15.29
|
EQT Corporation | $10044 |
|
LEN 4.75 11.29.27
|
Lennar Corp. | $10040 |
|
GP 4.95 06.30.32 144A
|
Georgia-Pacific LLC | $10037 |
|
KVUE 4.9 03.22.33
|
Kenvue Inc. | $10035 |
|
PYPL 5.15 06.01.34
|
Paypal Holdings Inc. | $10033 |
|
SO 5.2 03.15.35
|
Georgia Power Company | $10018 |
|
T 4 05.31.30
|
United States Treasury Notes | $10012 |
|
AMWINS L 01.30.32 10
|
AMWINS GROUP INC | $10007 |
|
WCNCN 5 03.01.34
|
Waste Connections Inc. | $10005 |
|
TRGP 5 01.15.28
|
Targa Resources Partners LP/Targa Resources Finance Corp. | $10001 |
|
CVS 3.875 07.20.25
|
CVS Health Corp | $9998 |
|
T 3.875 05.31.27
|
United States Treasury Notes | $9993 |
|
LOW 4.5 04.15.30
|
Lowes Companies, Inc. | $9993 |
|
GS 4.25 10.21.25
|
Goldman Sachs Group, Inc. | $9993 |
|
RTX 3.95 08.16.25
|
RTX Corp. | $9991 |
|
STZ 4.35 05.09.27
|
Constellation Brands, Inc. | $9973 |
|
YRICN 4.625 12.15.27
|
Yamana Gold Inc | $9972 |
|
QCOM 5 05.20.35
|
QUALCOMM Inc. | $9967 |
|
CI 4.375 10.15.28
|
The Cigna Group | $9964 |
|
AXP 4.05 05.03.29
|
American Express Company | $9956 |
|
EPD 4.15 10.16.28
|
Enterprise Products Operating LLC | $9952 |
|
HON 5 03.01.35
|
Honeywell International Inc. | $9938 |
|
GLENLN 6.141 04.01.55 144a
|
Glencore Funding LLC | $9931 |
|
CVS 4.3 03.25.28
|
CVS Health Corp | $9931 |
|
NEE 5.7 03.15.55
|
Florida Power & Light Co. | $9929 |
|
EOG 4.375 04.15.30
|
EOG Resources Inc. | $9922 |
|
RCICN 5.3 02.15.34
|
Rogers Communications Inc. | $9919 |
|
OXY 3.4 04.15.26
|
Occidental Petroleum Corp. | $9904 |
|
T 4.3 02.15.30
|
AT&T Inc | $9899 |
|
VNOM 5.7 08.01.35
|
Viper Energy Partners LLC | $9899 |
|
EPD V5.375 02.15.78
|
Enterprise Products Operating LLC | $9886 |
|
BPLN 3.588 04.14.27 *
|
BP Capital Markets America, Inc. | $9884 |
|
UNH 5 04.15.34
|
UnitedHealth Group Inc. | $9882 |
|
MCD 3.5 03.01.27 MTN
|
McDonald's Corp. | $9877 |
|
LLY 4.7 02.09.34
|
Eli Lilly & Co. | $9873 |
|
FE 3.9 07.15.27 B
|
FirstEnergy Corp. | $9868 |
|
SLB 3.9 05.17.28 144A
|
Schlumberger Holdings Corporation | $9867 |
|
WMB 5.15 03.15.34
|
Williams Companies Inc. (The) | $9867 |
|
XIT 4.25 05.15.35
|
United States Treasury Notes | $9866 |
|
TRGP 4.875 02.01.31
|
Targa Resources Partners LP/Targa Resources Finance Corp. | $9856 |
|
ELV 3.65 12.01.27
|
Elevance Health Inc. | $9848 |
|
CLR 4.375 01.15.28
|
Continental Resources, Inc. | $9848 |
|
GLENLN 3.875 10.27.27 144A
|
Glencore Funding LLC | $9845 |
|
EPD 4.85 01.31.34
|
Enterprise Products Operating LLC | $9844 |
|
PXD 1.125 01.15.26
|
Pioneer Natural Resources Company | $9837 |
|
ICE 4.6 03.15.33
|
Intercontinental Exchange Inc | $9837 |
|
UNH 4 05.15.29
|
UnitedHealth Group Inc. | $9832 |
|
BATSLN 3.557 08.15.27
|
B.A.T. Capital Corporation | $9815 |
|
T 3.75 08.31.31
|
United States Treasury Notes | $9807 |
|
ABT 4.75 11.30.36
|
Abbott Laboratories | $9789 |
|
T 5.55 08.15.41
|
AT&T Inc | $9773 |
|
NKE 2.75 03.27.27
|
Nike, Inc. | $9769 |
|
GM 6.25 10.02.43
|
General Motors Company | $9763 |
|
SNPS 5.7 04.01.55
|
Synopsys Inc | $9728 |
|
TD 4.456 06.08.32
|
The Toronto-Dominion Bank | $9721 |
|
HD 2.5 04.15.27
|
Home Depot Inc. | $9721 |
|
OGLETH 5.9 02.01.55
|
Oglethorpe Power Corp. | $9688 |
|
LHX 4.854 04.27.35
|
L3 Harris Technologies Inc | $9682 |
|
GFLCN 4 08.01.28 144A
|
GFL Environmental Inc. | $9672 |
|
CLR 2.268 11.15.26 144A
|
Continental Resources, Inc. | $9668 |
|
WMB 5.75 06.24.44
|
Williams Companies Inc. (The) | $9662 |
|
XOM 3.482 03.19.30
|
Exxon Mobil Corp. | $9644 |
|
CVX 1.995 05.11.27
|
Chevron Corp. | $9641 |
|
GOOGL 5.25 05.15.55
|
Alphabet Inc. | $9634 |
|
FOXA 5.476 01.25.39
|
Fox Corporation | $9623 |
|
MCD 3.6 07.01.30 MTN
|
McDonald's Corp. | $9613 |
|
ABIBB 3.5 06.01.30
|
Anheuser-Busch InBev Worldwide Inc. | $9593 |
|
HAL 4.85 11.15.35
|
Halliburton Company | $9553 |
|
ED 3.35 04.01.30 20A
|
Consolidated Edison Company of New York, Inc. | $9545 |
|
FANG 3.5 12.01.29
|
Diamondback Energy Inc | $9506 |
|
LMT 4.5 05.15.36
|
Lockheed Martin Corporation | $9506 |
|
BMY 5.65 02.22.64
|
Bristol-Myers Squibb Company | $9499 |
|
RY 3.875 05.04.32
|
Royal Bank of Canada | $9492 |
|
PCG 2.1 08.01.27
|
Pacific Gas and Electric Company | $9474 |
|
PG 3 03.25.30
|
The Procter & Gamble Co. | $9464 |
|
BNS V4.588 05.04.37
|
Bank of Nova Scotia | $9404 |
|
HCA 3.5 09.01.30
|
HCA Inc. | $9402 |
|
NKE 2.85 03.27.30
|
Nike, Inc. | $9355 |
|
RDSALN 2.75 04.06.30 *
|
Shell Finance US Inc. | $9304 |
|
URI 3.875 02.15.31
|
United Rentals, Inc. | $9298 |
|
HD 2.7 04.15.30
|
Home Depot Inc. | $9284 |
|
BAC 5 01.21.44 MTN
|
Bank of America Corp. | $9265 |
|
NOC 5.25 05.01.50
|
Northrop Grumman Corporation | $9253 |
|
CI 4.8 08.15.38
|
The Cigna Group | $9243 |
|
HCA 5.5 06.15.47
|
HCA Inc. | $9165 |
|
WFC V3.35 03.02.33 MTN
|
Wells Fargo & Co. | $9065 |
|
LLY 5.1 02.09.64
|
Eli Lilly & Co. | $9061 |
|
CAMLNG 2.902 07.15.31 144A
|
Cameron LNG LLC | $9037 |
|
HLT 3.625 02.15.32 144A
|
Hilton Domestic Operating Co Inc. | $9008 |
|
TXN 1.75 05.04.30
|
Texas Instruments Incorporated | $8870 |
|
COST 1.6 04.20.30
|
Costco Wholesale Corporation | $8851 |
|
GD 4.25 04.01.40
|
General Dynamics Corporation | $8828 |
|
PXD 2.15 01.15.31
|
Pioneer Natural Resources Company | $8804 |
|
GILD 4.75 03.01.46
|
Gilead Sciences Inc. | $8800 |
|
BPLN 1.749 08.10.30
|
BP Capital Markets America, Inc. | $8729 |
|
MPLX 4.5 04.15.38
|
MPLX LP | $8705 |
|
PCG 2.5 02.01.31
|
Pacific Gas and Electric Company | $8657 |
|
WMT 1.8 09.22.31
|
Walmart Inc | $8638 |
|
GOOGL 1.1 08.15.30
|
Alphabet Inc. | $8591 |
|
V 4.3 12.14.45
|
Visa Inc | $8531 |
|
C 4.75 05.18.46
|
Citigroup Inc. | $8481 |
|
CAMLNG 3.302 01.15.35 144A
|
Cameron LNG LLC | $8470 |
|
None
|
Us 5yr Note (Cbt) Sep25 | $8462 |
|
ETN 4.15 11.02.42
|
Eaton Corp. | $8460 |
|
CHTR 5.375 05.01.47
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $8450 |
|
F 3.25 02.12.32
|
Ford Motor Company | $8416 |
|
FE 4.85 07.15.47 C
|
FirstEnergy Corp. | $8406 |
|
BA 3.25 02.01.35
|
The Boeing Company | $8359 |
|
AMGN 4.663 06.15.51
|
Amgen Inc. | $8355 |
|
RDSALN 4.375 05.11.45 *
|
Shell Finance US Inc. | $8308 |
|
BRK 4.25 01.15.49
|
Berkshire Hathaway Finance Corporation | $8246 |
|
CHTR 5.5 04.01.63
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $8237 |
|
TRGP 4.95 04.15.52
|
Targa Resources Corp. | $8185 |
|
CHTR 5.125 07.01.49
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $8130 |
|
ABBV 4.25 11.21.49
|
AbbVie Inc. | $8052 |
|
INTC 4.75 03.25.50
|
Intel Corporation | $7965 |
|
CLR 4.9 06.01.44
|
Continental Resources, Inc. | $7796 |
|
MCD 4.2 04.01.50 MTN
|
McDonald's Corp. | $7796 |
|
MA 3.85 03.26.50
|
MasterCard Incorporated | $7690 |
|
ED 3.95 04.01.50 20B
|
Consolidated Edison Company of New York, Inc. | $7652 |
|
RDSALN 4 05.10.46 *
|
Shell Finance US Inc. | $7644 |
|
CMCSA 3.999 11.01.49
|
Comcast Corporation | $7498 |
|
MO 3.875 09.16.46
|
Altria Group, Inc. | $7289 |
|
ORCL 3.6 04.01.50
|
Oracle Corp. | $6810 |
|
CMCSA 3.45 02.01.50
|
Comcast Corporation | $6773 |
|
OXY 4.2 03.15.48
|
Occidental Petroleum Corp. | $6762 |
|
T 3.5 09.15.53
|
AT&T Inc | $6631 |
|
AMZN 3.1 05.12.51
|
Amazon.com, Inc. | $6617 |
|
JPM V3.109 04.22.51
|
JPMorgan Chase & Co. | $6589 |
|
CVX 3.078 05.11.50
|
Chevron Corp. | $6574 |
|
MSFT 2.921 03.17.52
|
Microsoft Corp. | $6470 |
|
PCG 3.5 08.01.50
|
Pacific Gas and Electric Company | $6307 |
|
BNSF 2.875 06.15.52
|
Burlington Northern Santa Fe LLC | $6192 |
|
None
|
Sws124784 Cds Usd R F 1.00000 | $5452 |
|
None
|
Bws124867 Cds Usd R V 03mevent | $5269 |
|
DAL 4.5 10.20.25 144A
|
Skymiles IP Ltd. & Delta Air Lines Inc. | $4435 |
|
WBD 3.755 03.15.27 *
|
WarnerMedia Holdings Inc. | $3882 |
|
CHTR 4.908 07.23.25
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $3000 |
|
None
|
3 Month Sofr Opt Dec25p 96.25 | $2575 |
|
None
|
Us 5yr Futr Optn Sep25c 108.5 | $2203 |
|
FLYY
|
Spirit Aviation Holdings Inc | $1706 |
|
None
|
3 Month Sofr Fut Dec26 | $1673 |
|
None
|
Us Ultra Bond Cbt Sep25 | $1374 |
|
None
|
Bws125245 Irs Usd R V 00msofr | $1145 |
|
None
|
3 Month Sofr Opt Dec25c 96.37 | $1075 |
|
None
|
Us 5yr Futr Optn Aug25p 108.5 | $1062 |
|
None
|
Us 5yr Futr Optn Aug25c 108.2 | $812 |
|
None
|
Us 5Y Note Fri Wk3jul25p 108 | $469 |
|
None
|
Us 5yr Futr Optn Aug25c 109 | $281 |
|
None
|
Us 5y Note Fri Wk3jul25c 109.2 | $23 |
|
None
|
Us 5yr Futr Optn Aug25p 106.2 | $2 |
|
None
|
Sws125203 Irs Usd P V 00msofr | $0 |
|
None
|
Sws124784 Cds Usd P V 03mevent | $0 |
|
None
|
Us 2yr Note (Cbt) Sep25 | $-73 |
|
None
|
Us 5yr Futr Optn Aug25c 109.5 | $-117 |
|
None
|
Us 5yr Futr Optn Sep25c 109 | $-227 |
|
None
|
3 Month Sofr Opt Dec25c 96.87 | $-425 |
|
None
|
Bws124982 Irs Usd R V 00msofr | $-497 |
|
None
|
Sofr 1Yr Midcurve Dec25p 96.25 | $-700 |
|
None
|
Us 5yr Futr Optn Sep25p 107.5 | $-1094 |
|
None
|
Us 5yr Futr Optn Sep25p 109 | $-1133 |
|
None
|
Bws125245 Irs Usd P F 3.85000 | $-1421 |
|
None
|
Sws125203 Irs Usd R F 3.30000 | $-2617 |
|
None
|
3 Month Sofr Fut Dec25 | $-2969 |
|
None
|
Us 10yr Note (Cbt)sep25 | $-3438 |
|
None
|
Bws124982 Irs Usd P F 3.77000 | $-6270 |
|
None
|
Bws124867 Cds Usd P F 5.00000 | $-6786 |
|
None
|
Bws125385 Irs Usd R V 00msofr | $-9106 |
|
None
|
Bws125385 Irs Usd P F 3.49000 | $-21250 |
|
None
|
Net Other Assets | $-2.3 million |
Recent Changes - Western Asset Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|