WABSX Holdings — Western Asset Intermediate Bond Fund
All 500 reported holdings of Western Asset Intermediate Bond Fund (WABSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 8.47% | $13.45M |
| United States Of America - Bureau Of The Public Debt | 8.08% | $12.83M |
| United States Of America - Bureau Of The Public Debt | 7.90% | $12.55M |
| United States Of America - Bureau Of The Public Debt | 7.85% | $12.46M |
| United States Of America - Bureau Of The Public Debt | 0.83% | $1.31M |
| Asian Development Bank | 0.79% | $1.26M |
| Tsmc Arizona Corp. | 0.72% | $1.15M |
| Government National Mortgage Association | 0.71% | $1.12M |
| United States Of America - Bureau Of The Public Debt | 0.67% | $1.06M |
| Carval Clo Xi-C Ltd. | 0.63% | $1.00M |
| Towd Point Mortgage Trust 2017-4 | 0.54% | $856.88K |
| Tsmc Arizona Corp. | 0.54% | $853.47K |
| Goldman Sachs Group, Inc. (the) | 0.53% | $846.90K |
| United States Of America - Bureau Of The Public Debt | 0.53% | $843.16K |
| Cifc Funding 2024-Ii Ltd. | 0.47% | $750.82K |
| Foundry Jv Holdco LLC | 0.46% | $735.27K |
| Elevation Clo 2016-5 Ltd. | 0.45% | $711.61K |
| Mosaic Solar Loan Trust 2018-2-Gs | 0.43% | $675.98K |
| Bank Of America Corp. | 0.41% | $649.53K |
| Prkcm 2021-Afc1 Trust | 0.41% | $644.41K |
| Morgan Stanley | 0.40% | $642.51K |
| College Ave Student Loans 2021-C Ll | 0.40% | $637.04K |
| Ellington Financial Mortgage Trust 2021-2 | 0.38% | $610.61K |
| Apidos Loan Fund 2024-1 Ltd. | 0.37% | $581.59K |
| United States Of America - Bureau Of The Public Debt | 0.36% | $576.66K |
| Verizon Communications, Inc. | 0.36% | $574.33K |
| T-Mobile USA, Inc. | 0.36% | $564.49K |
| Columbia Cent Clo 32 Ltd. | 0.35% | $550.95K |
| Federal National Mortgage Association | 0.34% | $541.40K |
| Citigroup, Inc. | 0.34% | $540.61K |
| Prkcm 2024-Home1 Trust | 0.34% | $539.42K |
| Deephaven Residential Mortgage Trust 2022-1 | 0.33% | $518.34K |
| Hsbc Holdings PLC | 0.32% | $514.68K |
| Federal National Mortgage Association | 0.32% | $514.74K |
| Bnp Paribas SA | 0.32% | $513.98K |
| Coterra Energy, Inc. | 0.32% | $508.29K |
| Cooperatieve Rabobank Ua | 0.32% | $506.67K |
| Smb Private Education Loan Trust 2024-A | 0.32% | $503.46K |
| Western Midstream Operating LP | 0.31% | $498.88K |
| Shops Commercial Mortgage Trust 2026-Cstl | 0.31% | $497.93K |
| Bx Commercial Mortgage Trust 2025-Copt | 0.31% | $491.69K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.31% | $488.41K |
| Polus US Clo Ii Ltd. | 0.30% | $482.01K |
| Ally Bank Auto Credit Linked 24-A | 0.30% | $480.60K |
| Citigroup, Inc. | 0.29% | $466.75K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar18 Trust | 0.29% | $464.37K |
| Swch Commercial Mortgage Trust 2025-Data | 0.29% | $457.75K |
| Aqua Finance Trust 2021-A | 0.29% | $455.03K |
| Abbvie, Inc. | 0.28% | $451.42K |
| Government National Mortgage Association | 0.28% | $445.53K |
| Obra Clo 2 Ltd. | 0.28% | $441.43K |
| Apex Credit Clo 2021-2 Ltd. | 0.28% | $440.75K |
| Ubs Group AG | 0.27% | $432.76K |
| Comision Federal De Electricidad | 0.27% | $432.19K |
| Kazmunaygas National Company Jsc | 0.27% | $430.42K |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.27% | $428.98K |
| American Airlines Pass Through Trust 2015-1 | 0.26% | $416.16K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.26% | $405.88K |
| B.a.t Capital Corp. | 0.25% | $402.07K |
| Basswood Park Clo Ltd. | 0.25% | $400.00K |
| Banco Santander SA | 0.25% | $398.92K |
| Anglo American PLC | 0.25% | $397.84K |
| Georgia Power Company | 0.25% | $395.75K |
| United Airlines, Inc. | 0.25% | $394.77K |
| Banco Santander SA | 0.25% | $394.01K |
| Lockheed Martin Corp. | 0.25% | $391.33K |
| Energy Transfer LP | 0.24% | $386.59K |
| Federal National Mortgage Association | 0.24% | $386.17K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.24% | $385.45K |
| Perusahaan Listrik Negara (persero) Pt | 0.24% | $384.93K |
| Driven Brands Funding LLC | 0.24% | $384.14K |
| Meglobal Bv | 0.24% | $381.10K |
| Jp Morgan Chase & Company | 0.24% | $378.79K |
| Meta Platforms, Inc. | 0.24% | $378.75K |
| Bank Of America Corp. | 0.24% | $376.61K |
| Bank Of America Corp. | 0.24% | $376.13K |
| Bnp Paribas SA | 0.24% | $374.14K |
| Jp Morgan Chase & Company | 0.24% | $373.84K |
| Ford Credit Floorplan Master Owner Trust A | 0.23% | $372.11K |
| Glencore Funding LLC | 0.23% | $367.10K |
| Bank Of America Corp. | 0.23% | $366.85K |
| Boeing Company (the) | 0.23% | $365.80K |
| Ford Motor Credit Company LLC | 0.23% | $365.54K |
| Bank5 2026-5yr20 | 0.23% | $362.28K |
| Park Blue Clo 2025-Viii Ltd. | 0.23% | $361.04K |
| American Heritage Auto Receivables Trust 2025-1 | 0.23% | $359.13K |
| Pacific Gas & Electric Company | 0.23% | $357.97K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.23% | $357.52K |
| Royal Caribbean Cruises Ltd. | 0.22% | $353.16K |
| Amazon.com, Inc. | 0.22% | $352.93K |
| Citigroup, Inc. | 0.22% | $350.07K |
| Philip Morris International, Inc. | 0.22% | $346.40K |
| Federal Home Loan Mortgage Corp. | 0.22% | $342.50K |
| Freddie Mac Stacr Remic Trust 2021-Dna5 | 0.21% | $340.93K |
| Federal National Mortgage Association | 0.21% | $340.59K |
| Bluemountain Clo Xxx Ltd. | 0.21% | $340.17K |
| Dbjpm 2016-C1 Mortgage Trust | 0.21% | $340.00K |
| Government National Mortgage Association | 0.21% | $339.65K |
| Navient Refinance Loan Trust 2026-A | 0.21% | $338.64K |
| New Residential Mortgage Loan Trust 2017-4 | 0.21% | $337.74K |
| Jp Morgan Chase & Company | 0.21% | $337.05K |
| Chicago Mercantile Exchange Inc. | 0.21% | $336.39K |
| Abbvie, Inc. | 0.21% | $333.77K |
| Freddie Mac Stacr Remic Trust | 0.21% | $330.60K |
| Galaxy 36 Clo Ltd. | 0.21% | $330.63K |
| Nelnet Student Loan Trust | 0.21% | $329.63K |
| Chile, Republic Of - Ministry Of Finance | 0.21% | $328.63K |
| Honeywell Aerospace, Inc. | 0.20% | $325.20K |
| Areit 2022-Cre7 LLC | 0.20% | $324.12K |
| Ladder Capital Finance Holdings LLLP | 0.20% | $323.48K |
| Wells Fargo & Company | 0.20% | $322.40K |
| Federal National Mortgage Association | 0.20% | $320.51K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.20% | $319.82K |
| Government National Mortgage Association | 0.20% | $318.31K |
| New Residential Mortgage Loan Trust 2026-Nqm3 | 0.20% | $318.29K |
| Jp Morgan Chase & Company | 0.20% | $318.17K |
| Broadcom, Inc. | 0.20% | $315.31K |
| Mill City Mortgage Loan Trust 2019-1 | 0.20% | $313.41K |
| Csmc 2020-Afc1 Trust | 0.20% | $312.04K |
| Altria Group, Inc. | 0.20% | $311.45K |
| Bxmt 2026-Fl6 Ltd. | 0.20% | $310.28K |
| Sotheby's | 0.19% | $309.05K |
| Wells Fargo & Company | 0.19% | $308.77K |
| Antares Clo 2018-1 Ltd. | 0.19% | $308.53K |
| Israel, State Of - Ministry Of Finance | 0.19% | $306.04K |
| Pacific Gas & Electric Company | 0.19% | $301.45K |
| Warwick Capital Clo 7 Ltd. | 0.19% | $300.75K |
| Oha Loan Funding 2013-2 Ltd. | 0.19% | $300.43K |
| Prkcm 2021-Afc2 Trust | 0.19% | $299.29K |
| Federal National Mortgage Association | 0.19% | $297.89K |
| Verizon Communications, Inc. | 0.19% | $295.79K |
| Angel Oak Mortgage Trust 2025-6 | 0.19% | $294.19K |
| Obx 2021-Nqm3 Trust | 0.18% | $291.24K |
| Altria Group, Inc. | 0.18% | $290.78K |
| Ares Xliv Clo Ltd. | 0.18% | $290.38K |
| Eli Lilly & Company | 0.18% | $289.15K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.18% | $288.11K |
| Ellington Financial Mortgage Trust 2019-1 | 0.18% | $287.47K |
| Hsbc Holdings PLC | 0.18% | $287.31K |
| Solventum Corp. | 0.18% | $287.29K |
| Bank Of America Corp. | 0.18% | $285.33K |
| American Express Company | 0.18% | $283.63K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.18% | $283.43K |
| Rwe Finance US LLC | 0.18% | $282.93K |
| Hyundai Capital America | 0.18% | $281.53K |
| Bank Of New York Mellon Corp. (the) | 0.18% | $281.42K |
| Ntt Finance Corp. | 0.18% | $281.04K |
| Waste Connections, Inc. | 0.18% | $281.15K |
| Sycamore Tree Clo 2025-6 Ltd. | 0.18% | $280.26K |
| Gulfstream Natural Gas System LLC | 0.17% | $275.70K |
| Fedex Freight Holding Company, Inc. | 0.17% | $273.26K |
| Lockheed Martin Corp. | 0.17% | $271.53K |
| Abry Liquid Credit Clo 2025-2 Ltd. | 0.17% | $270.82K |
| Petroleos Del Peru' - Petroperu SA | 0.17% | $270.68K |
| Cvs Health Corp. | 0.17% | $268.72K |
| Ggam Finance Ltd. | 0.17% | $268.64K |
| Midcap Financial Issuer Trust | 0.16% | $258.80K |
| Federal National Mortgage Association | 0.16% | $256.86K |
| Freeport-Mcmoran, Inc. | 0.16% | $254.77K |
| Jp Morgan Chase & Company | 0.16% | $254.16K |
| Humana, Inc. | 0.16% | $253.77K |
| Greystone Cre Notes 2025-Fl4 Ltd. | 0.16% | $250.69K |
| Bds 2026-Fl17 LLC | 0.16% | $250.22K |
| Mountain View CLO XV Ltd. | 0.16% | $250.06K |
| Meta Platforms, Inc. | 0.16% | $249.35K |
| Bank Of America Corp. | 0.16% | $248.95K |
| United States Of America - Bureau Of The Public Debt | 0.16% | $247.94K |
| Oracle Corp. | 0.16% | $247.53K |
| Eaton Corp. | 0.15% | $246.05K |
| Broadcom, Inc. | 0.15% | $245.11K |
| Credit Agricole SA | 0.15% | $244.77K |
| Goldman Sachs Group, Inc. (the) | 0.15% | $244.66K |
| Vertiv Holdings Company | 0.15% | $243.59K |
| Medline Borrower LP | 0.15% | $243.43K |
| Howmet Aerospace, Inc. | 0.15% | $243.45K |
| Micron Technology, Inc. | 0.15% | $242.38K |
| Citigroup, Inc. | 0.15% | $241.91K |
| Oneok, Inc. | 0.15% | $241.14K |
| Oracle Corp. | 0.15% | $240.31K |
| Balboa Bay Loan Funding Ltd | 0.15% | $240.11K |
| Ge Aerospace | 0.15% | $239.82K |
| Goldman Sachs Group, Inc. (the) | 0.15% | $239.37K |
| Huntington Ingalls Industries, Inc. | 0.15% | $239.11K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $237.85K |
| Corporacion Nacional Del Cobre Del Chile SA | 0.15% | $237.73K |
| Navigator 2025-1 Aviation Ltd. | 0.15% | $235.98K |
| Cheniere Energy Partners LP | 0.15% | $234.74K |
| Wells Fargo & Company | 0.15% | $234.55K |
| Glencore Funding LLC | 0.15% | $233.42K |
| Synopsys, Inc. | 0.15% | $231.34K |
| Citigroup, Inc. | 0.15% | $230.64K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $230.31K |
| Goldman Sachs Group, Inc. (the) | 0.14% | $230.00K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $229.12K |
| Unitedhealth Group, Inc. | 0.14% | $227.50K |
| Hewlett Packard Enterprise Company | 0.14% | $226.38K |
| Aon North America, Inc. | 0.14% | $223.60K |
| Anheuser-Busch Inbev Worldwide, Inc. | 0.14% | $222.33K |
| Government National Mortgage Association | 0.14% | $221.90K |
| Federal National Mortgage Association | 0.14% | $220.60K |
| Danske Bank A/s | 0.14% | $219.92K |
| Firstenergy Corp. | 0.14% | $218.66K |
| Citigroup, Inc. | 0.14% | $217.61K |
| Ge Vernova, Inc. | 0.14% | $216.92K |
| Federal Home Loan Mortgage Corp. | 0.14% | $214.54K |
| Mars, Inc. | 0.13% | $212.25K |
| Enterprise Products Operating LLC | 0.13% | $211.80K |
| Federal National Mortgage Association | 0.13% | $210.63K |
| Morgan Stanley Capital I Trust 2021-L6 | 0.13% | $210.06K |
| Wells Fargo & Company | 0.13% | $209.96K |
| Metlife Capital Trust Iv | 0.13% | $208.52K |
| Federal National Mortgage Association | 0.13% | $208.36K |
| Morgan Stanley | 0.13% | $207.53K |
| Citigroup, Inc. | 0.13% | $207.38K |
| Broadcom, Inc. | 0.13% | $206.99K |
| Australian Metcoal Financing Pty Ltd. | 0.13% | $205.76K |
| American Transmission Systems, Inc. | 0.13% | $205.63K |
| Federal National Mortgage Association | 0.13% | $203.66K |
| Morgan Stanley | 0.13% | $202.07K |
| Bnp Paribas SA | 0.13% | $201.83K |
| Mf1 2025-Fl19 LLC | 0.13% | $200.64K |
| Nippon Life Insurance Company | 0.13% | $200.27K |
| Obx 2021-Nqm2 Trust | 0.13% | $200.08K |
| Bayfront Iabs Viii Pte Ltd. | 0.13% | $200.16K |
| Caixabank SA | 0.13% | $199.99K |
| Enterprise Products Operating LLC | 0.13% | $199.54K |
| Amazon.com, Inc. | 0.13% | $199.27K |
| Caixabank SA | 0.13% | $198.87K |
| Fortress Credit Bsl X Ltd. | 0.13% | $198.59K |
| Federal Home Loan Mortgage Corp. | 0.13% | $198.63K |
| Wea Finance LLC | 0.12% | $197.65K |
| Ubs Group AG | 0.12% | $196.97K |
| Eaton Corp. | 0.12% | $196.90K |
| US Bancorp | 0.12% | $194.68K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.12% | $194.25K |
| Reliance Industries Ltd. | 0.12% | $193.94K |
| Federal National Mortgage Association | 0.12% | $192.36K |
| Eqt Corp. | 0.12% | $192.19K |
| New Residential Mortgage Loan Trust 2015-1 | 0.12% | $188.48K |
| Meta Platforms, Inc. | 0.12% | $187.70K |
| Goldman Sachs Group, Inc. (the) | 0.12% | $187.34K |
| Morgan Stanley | 0.12% | $186.22K |
| Extended Stay America, Inc. | 0.12% | $183.45K |
| Fox Corp. | 0.12% | $183.02K |
| Csmc 2019-Afc1 Trust | 0.12% | $182.96K |
| Mplx LP | 0.11% | $181.13K |
| Charles Schwab Corp. (the) | 0.11% | $181.10K |
| At&t, Inc. | 0.11% | $180.81K |
| Federal National Mortgage Association | 0.11% | $180.62K |
| Petrobras Global Finance Bv | 0.11% | $179.72K |
| Federal Home Loan Mortgage Corp. | 0.11% | $178.94K |
| Nuveen LLC | 0.11% | $178.41K |
| Suzano Austria Gmbh | 0.11% | $178.47K |
| Florida Gas Transmission Company LLC | 0.11% | $175.72K |
| Csmc 2021-Afc1 Trust | 0.11% | $175.11K |
| Energy Transfer LP | 0.11% | $173.95K |
| Las Vegas Sands Corp. | 0.11% | $172.48K |
| Mf1 2026-Fl21 LLC | 0.11% | $170.16K |
| Bank Of America Corp. | 0.11% | $169.96K |
| Rtx Corp. | 0.11% | $169.48K |
| New Residential Mortgage Loan Trust 2021-Nqm3 | 0.11% | $169.01K |
| Government National Mortgage Association | 0.11% | $168.77K |
| Alphabet, Inc. | 0.11% | $167.82K |
| Toronto Dominion Bank (the) | 0.11% | $167.51K |
| Bank Of America Corp. | 0.11% | $167.44K |
| Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC | 0.10% | $163.98K |
| Sumisho Air Lease Corp. | 0.10% | $161.60K |
| Synopsys, Inc. | 0.10% | $160.63K |
| Union Pacific Corp. | 0.10% | $160.36K |
| Las Vegas Sands Corp. | 0.10% | $160.19K |
| Bank Of America Corp. | 0.10% | $160.09K |
| Morgan Stanley | 0.10% | $159.63K |
| Coterra Energy, Inc. | 0.10% | $159.42K |
| Oneok, Inc. | 0.10% | $155.71K |
| Elevance Health, Inc. | 0.10% | $154.07K |
| Federal National Mortgage Association | 0.10% | $152.90K |
| Navient Private Education Refi Loan Trust 2024-A | 0.10% | $152.57K |
| Federal Home Loan Mortgage Corp. | 0.10% | $151.70K |
| Charles Schwab Corp. (the) | 0.09% | $150.46K |
| Federal Home Loan Mortgage Corp. | 0.09% | $149.58K |
| Intercontinental Exchange, Inc. | 0.09% | $148.57K |
| Vistra Operations Company LLC | 0.09% | $146.80K |
| Federal Home Loan Mortgage Corp. | 0.09% | $144.67K |
| Bank Of America Corp. | 0.09% | $144.71K |
| Las Vegas Sands Corp. | 0.09% | $144.06K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar18 Trust | 0.09% | $143.27K |
| Lowe's Companies, Inc. | 0.09% | $141.23K |
| Georgia-Pacific LLC | 0.09% | $139.99K |
| Government National Mortgage Association | 0.09% | $139.10K |
| Amazon.com, Inc. | 0.09% | $138.99K |
| Amazon.com, Inc. | 0.09% | $138.48K |
| Howmet Aerospace, Inc. | 0.09% | $137.99K |
| Csmc 2021-Nqm2 Trust | 0.09% | $138.07K |
| At&t, Inc. | 0.09% | $137.37K |
| Pfizer, Inc. | 0.09% | $135.04K |
| Navient Student Loan Trust 2020-1 | 0.08% | $133.92K |
| Wells Fargo & Company | 0.08% | $133.77K |
| Chicago Mercantile Exchange Inc. | 0.08% | $132.11K |
| At&t, Inc. | 0.08% | $131.10K |
| Cvs Health Corp. | 0.08% | $131.09K |
| Boeing Company (the) | 0.08% | $131.04K |
| Northern States Power Company (minnesota) | 0.08% | $130.69K |
| Cvs Health Corp. | 0.08% | $130.62K |
| Truist Financial Corp. | 0.08% | $130.05K |
| Cigna Group (the) | 0.08% | $129.88K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $129.66K |
| Intel Corp. | 0.08% | $129.59K |
| Constellation Energy Generation LLC | 0.08% | $129.51K |
| Abbvie, Inc. | 0.08% | $129.41K |
| Williams Companies, Inc. (the) | 0.08% | $129.38K |
| Vistra Operations Company LLC | 0.08% | $129.27K |
| Wells Fargo & Company | 0.08% | $128.94K |
| Verizon Communications, Inc. | 0.08% | $128.59K |
| Meta Platforms, Inc. | 0.08% | $127.07K |
| Royal Caribbean Cruises Ltd. | 0.08% | $126.64K |
| Bp Capital Markets America, Inc. | 0.08% | $126.33K |
| Exxon Mobil Corp. | 0.08% | $126.11K |
| Cvs Health Corp. | 0.08% | $125.98K |
| Amazon.com, Inc. | 0.08% | $125.35K |
| Intel Corp. | 0.08% | $122.35K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $119.98K |
| Government National Mortgage Association | 0.08% | $119.87K |
| Occidental Petroleum Corp. | 0.08% | $119.54K |
| Federal National Mortgage Association | 0.07% | $118.84K |
| Meta Platforms, Inc. | 0.07% | $118.48K |
| Meta Platforms, Inc. | 0.07% | $118.24K |
| Oracle Corp. | 0.07% | $118.13K |
| Exxon Mobil Corp. | 0.07% | $117.42K |
| Broadcom, Inc. | 0.07% | $116.89K |
| T-Mobile USA, Inc. | 0.07% | $114.60K |
| Solventum Corp. | 0.07% | $112.99K |
| Bristol-Myers Squibb Company | 0.07% | $112.53K |
| Verus Securitization Trust 2025-R2 | 0.07% | $111.86K |
| Royal Caribbean Cruises Ltd. | 0.07% | $111.54K |
| Hut 8 Dc LLC | 0.07% | $111.35K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.07% | $111.00K |
| Arbor Realty Commercial Real Estate Notes 2025-Fl1 LLC | 0.07% | $110.26K |
| T-Mobile USA, Inc. | 0.07% | $109.24K |
| Williams Companies, Inc. (the) | 0.07% | $108.87K |
| Nrg Energy, Inc. | 0.07% | $108.08K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.07% | $106.56K |
| Bx Commercial Mortgage Trust 2024-Bio2 | 0.07% | $103.61K |
| Micron Technology, Inc. | 0.07% | $103.57K |
| Philip Morris International, Inc. | 0.06% | $102.23K |
| T-Mobile USA, Inc. | 0.06% | $100.89K |
| Government National Mortgage Association | 0.06% | $100.63K |
| Devon Energy Corp. | 0.06% | $100.73K |
| Amur Equipment Finance Receivables Xv LLC | 0.06% | $100.57K |
| American Express Company | 0.06% | $99.54K |
| Occidental Petroleum Corp. | 0.06% | $99.38K |
| Comcast Corp. | 0.06% | $99.35K |
| Autonation Finance Trust 2025-1 | 0.06% | $99.21K |
| Alphabet, Inc. | 0.06% | $98.86K |
| Vantage Data Centers Issuer LLC | 0.06% | $98.91K |
| Alphabet, Inc. | 0.06% | $98.69K |
| US Bancorp | 0.06% | $98.61K |
| Morgan Stanley | 0.06% | $98.42K |
| Oracle Corp. | 0.06% | $98.36K |
| Government National Mortgage Association | 0.06% | $98.34K |
| Anheuser-Busch Companies LLC | 0.06% | $97.40K |
| Suzano Netherlands Bv | 0.06% | $97.31K |
| Hinnt 2025-A LLC | 0.06% | $96.62K |
| Mars, Inc. | 0.06% | $95.35K |
| Carrier Global Corp. | 0.06% | $93.63K |
| General Motors Company | 0.06% | $92.92K |
| Federal Home Loan Mortgage Corp. | 0.06% | $92.30K |
| Oneok, Inc. | 0.06% | $92.16K |
| Kenvue, Inc. | 0.06% | $91.12K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $90.04K |
| Merck & Company, Inc. | 0.06% | $89.01K |
| Fedex Freight Holding Company, Inc. | 0.06% | $88.69K |
| Cvs Health Corp. | 0.06% | $87.88K |
| Humana, Inc. | 0.05% | $86.73K |
| Chicago Board Of Trade | 0.05% | $84.41K |
| Intel Corp. | 0.05% | $81.29K |
| Philip Morris International, Inc. | 0.05% | $80.87K |
| Oracle Corp. | 0.05% | $80.64K |
| Edison International | 0.05% | $80.18K |
| Broadcom, Inc. | 0.05% | $80.08K |
| Government National Mortgage Association | 0.05% | $79.67K |
| Eli Lilly & Company | 0.05% | $79.61K |
| Wells Fargo & Company | 0.05% | $79.35K |
| Fedex Freight Holding Company, Inc. | 0.05% | $79.00K |
| Ge Vernova, Inc. | 0.05% | $78.99K |
| Federal Home Loan Mortgage Corp. | 0.05% | $78.32K |
| Government National Mortgage Association | 0.05% | $76.86K |
| Federal National Mortgage Association | 0.05% | $75.04K |
| Federal National Mortgage Association | 0.05% | $74.65K |
| Chicago Board Of Trade | 0.05% | $73.99K |
| Federal Home Loan Mortgage Corp. | 0.05% | $73.49K |
| Oncor Electric Delivery Company LLC | 0.05% | $71.63K |
| Federal National Mortgage Association | 0.04% | $70.63K |
| Servicenow, Inc. | 0.04% | $70.55K |
| Targa Resources Corp. | 0.04% | $70.10K |
| Viper Energy Partners LLC | 0.04% | $69.91K |
| Constellation Energy Generation LLC | 0.04% | $69.47K |
| Kroger Company (the) | 0.04% | $69.33K |
| Fedex Freight Holding Company, Inc. | 0.04% | $68.70K |
| Intercontinental Exchange, Inc. | 0.04% | $68.62K |
| Abbott Laboratories | 0.04% | $68.48K |
| Mcdonald's Corp. | 0.04% | $67.90K |
| Royal Bank Of Canada | 0.04% | $67.31K |
| Government National Mortgage Association | 0.04% | $66.89K |
| Unitedhealth Group, Inc. | 0.04% | $62.83K |
| B.a.t Capital Corp. | 0.04% | $61.74K |
| Amrize Finance US LLC | 0.04% | $60.98K |
| Servicenow, Inc. | 0.04% | $60.30K |
| Intel Corp. | 0.04% | $59.95K |
| Intel Corp. | 0.04% | $59.83K |
| Federal National Mortgage Association | 0.04% | $59.95K |
| Federal Home Loan Mortgage Corp. | 0.04% | $59.93K |
| Comcast Corp. | 0.04% | $59.84K |
| Alphabet, Inc. | 0.04% | $59.35K |
| Altria Group, Inc. | 0.04% | $59.39K |
| Government National Mortgage Association | 0.04% | $59.42K |
| Nrg Energy, Inc. | 0.04% | $59.39K |
| Federal National Mortgage Association | 0.04% | $58.45K |
| Abbott Laboratories | 0.04% | $58.38K |
| Comcast Corp. | 0.04% | $57.77K |
| Occidental Petroleum Corp. | 0.04% | $56.97K |
| Carrier Global Corp. | 0.03% | $55.23K |
| Columbia Pipelines Operating Co. LLC | 0.03% | $52.83K |
| Solventum Corp. | 0.03% | $52.02K |
| Federal National Mortgage Association | 0.03% | $51.94K |
| Chicago Board Of Trade | 0.03% | $50.96K |
| Qualcomm, Inc. | 0.03% | $50.21K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $49.83K |
| T-Mobile USA, Inc. | 0.03% | $49.81K |
| Vistra Operations Company LLC | 0.03% | $49.77K |
| Alphabet, Inc. | 0.03% | $49.34K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $49.20K |
| Alphabet, Inc. | 0.03% | $49.03K |
| Government National Mortgage Association | 0.03% | $48.86K |
| Government National Mortgage Association | 0.03% | $48.89K |
| Government National Mortgage Association | 0.03% | $44.45K |
| Federal National Mortgage Association | 0.03% | $42.09K |
| Freddie Mac Structured Pass Through Certificates | 0.03% | $41.99K |
| Federal National Mortgage Association | 0.03% | $41.39K |
| Continental Resources, Inc. (oklahoma) | 0.03% | $39.80K |
| Alphabet, Inc. | 0.02% | $39.37K |
| Discovery Global Holdings, Inc. | 0.02% | $37.81K |
| Teachers Insurance & Annuity Association Of America | 0.02% | $35.85K |
| Federal National Mortgage Association | 0.02% | $34.70K |
| Federal Home Loan Mortgage Corp. | 0.02% | $33.97K |
| Chicago Mercantile Exchange Inc. | 0.02% | $33.61K |
| Federal National Mortgage Association | 0.02% | $31.28K |
| Viper Energy Partners LLC | 0.02% | $30.69K |
| Continental Resources, Inc. (oklahoma) | 0.02% | $30.63K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $29.62K |
| Constellation Energy Generation LLC | 0.02% | $29.61K |
| Federal National Mortgage Association | 0.02% | $28.01K |
| Cameron Lng LLC | 0.02% | $27.41K |
| Government National Mortgage Association | 0.02% | $26.59K |
| Federal National Mortgage Association | 0.02% | $26.35K |
| Government National Mortgage Association | 0.02% | $26.31K |
| Government National Mortgage Association | 0.02% | $23.92K |
| Government National Mortgage Association | 0.01% | $23.45K |
| Federal Home Loan Mortgage Corp. | 0.01% | $22.59K |
| B.a.t Capital Corp. | 0.01% | $20.65K |
| Southern California Edison Company | 0.01% | $19.99K |
| Bravo Residential Funding Trust 2021-Nqm2 | 0.01% | $19.92K |
| Expand Energy Corp. | 0.01% | $19.64K |
| Tennessee Gas Pipeline Company LLC | 0.01% | $18.77K |
| Federal Home Loan Mortgage Corp. | 0.01% | $18.74K |
| Government National Mortgage Association | 0.01% | $18.50K |
| Government National Mortgage Association | 0.01% | $15.38K |
| United States Of America - Bureau Of The Public Debt | 0.01% | $14.56K |
| Government National Mortgage Association | 0.01% | $12.13K |
| Enterprise Products Operating LLC | 0.01% | $11.09K |
| Humana, Inc. | 0.01% | $10.26K |
| Las Vegas Sands Corp. | 0.01% | $10.32K |
| United States Of America - Bureau Of The Public Debt | 0.01% | $10.10K |
| Bristol-Myers Squibb Company | 0.01% | $10.24K |
| Fox Corp. | 0.01% | $10.04K |
| Western Midstream Operating LP | 0.01% | $10.01K |
| United States Of America - Bureau Of The Public Debt | 0.01% | $10.04K |
| Alphabet, Inc. | 0.01% | $9.84K |
| Midamerican Energy Company | 0.01% | $9.81K |
| Nike, Inc. | 0.01% | $9.45K |
| Rtx Corp. | 0.01% | $9.16K |
| Philip Morris International, Inc. | 0.01% | $9.13K |
| Texas Instruments, Inc. | 0.01% | $9.05K |
| Chicago Mercantile Exchange | 0.00% | $6.83K |
| Government National Mortgage Association | 0.00% | $4.54K |
| Government National Mortgage Association | 0.00% | $3.71K |
| Government National Mortgage Association | 0.00% | $3.17K |
| B.a.t Capital Corp. | 0.00% | $2.97K |
| Government National Mortgage Association | 0.00% | $2.19K |
| Federal National Mortgage Association | 0.00% | $1.95K |
| Chicago Mercantile Exchange | 0.00% | $494 |
| Chicago Board Of Trade | 0.00% | $359 |
| Saco I Trust 2007 | 0.00% | $0 |
| Government National Mortgage Association | 0.00% | $7 |
| Chicago Board Of Trade | -0.00% | $-719 |
| Chicago Mercantile Exchange | -0.00% | $-906 |
| Chicago Mercantile Exchange | -0.00% | $-1.24K |
| Chicago Board Of Trade | -0.00% | $-6.38K |
| Chicago Board Of Trade | -0.01% | $-22.42K |
| Chicago Mercantile Exchange | -0.02% | $-25.70K |
| Chicago Mercantile Exchange Inc. | -0.02% | $-35.56K |
WABSX overview: performance, fees, allocation and SEC filings