Western Asset Total Return ETF (WBND)

WBND Holdings List

As of Feb 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Forward Cash/Ccy Contract Purchased	5.13%	766,239
2	MEX 4.75 03.08.44 MTN	Mexico (United Mexican States)	2.39%	450,000
3	n/a	BNY CASH RESERVE	2.15%	321,287
4	FR RA4142	Federal Home Loan Mortgage Corp.	2.13%	382,335
5	MBONO 7.75 11.13.42 M	Mexico (United Mexican States)	1.90%	7,150,000
6	n/a	ALLEGANY PARK CLO LTD	1.68%	250,000
7	COLOM 5 06.15.45	Colombia (Republic Of)	1.53%	330,000
8	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional	1.50%	1,384,000
9	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.29%	200,000
10	SANLTD 2.3 03.08.27	Sands China Ltd.	1.28%	200,000
11	TII 1.875 07.15.34	United States Treasury Notes	1.27%	190,000
12	n/a	Government National Mortgage Association	1.25%	222,020
13	F 4 11.13.30	Ford Motor Credit Company LLC	1.21%	200,000
14	n/a	Fnma Pass-Thru I	1.17%	171,740
15	n/a	UBS MARGIN USD	1.06%	158,190
16	n/a	Fnma Pass-Thru I	1.00%	178,567
17	FR SD7555	Federal Home Loan Mortgage Corp.	0.93%	160,607
18	n/a	Prosus NV	0.86%	200,000
19	CSMC 2021-NQM6 A3	CSMC TRUST	0.85%	149,831
20	G2 784114	Government National Mortgage Association	0.83%	135,549
21	n/a	LAD AUTO RECEIVABLES TRUST 2024-1	0.81%	120,000
22	BAC V2.972 02.04.33 MTN	Bank of America Corp.	0.81%	140,000
23	n/a	Morgan Stanley ABS Capital I Inc. Trust 2004-NC1	0.81%	123,990
24	n/a	MERCURY FINANCIAL CREDIT CARD MASTER TRUST	0.81%	120,000
25	n/a	RECV IRS 3.22 05/15/2032 Pay	0.79%	1,774,000
26	n/a	NET CURRENT ASSETS USD	0.76%	113,597
27	ET V6.75 PERP F	Energy Transfer LP	0.75%	110,000
28	n/a	Freddie Mac Stacr Remic Trust	0.75%	100,000
29	n/a	THE 2023-MIC TRUST	0.72%	100,000
30	n/a	Fnma Pass-Thru I	0.71%	114,214
31	n/a	NJ TRUST 2023-GSP	0.70%	100,000
32	n/a	Government National Mortgage Association	0.69%	103,524
33	n/a	DC COMMERCIAL MORTGAGE TRUST 2023-DC	0.69%	100,000
34	n/a	Freddie Mac Stacr Remic Trust	0.69%	100,000
35	n/a	Octagon 66 Ltd / Octagon 66 LLC	0.68%	100,000
36	n/a	UBS MARGIN USD	0.68%	101,966
37	FHMS K-153 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.68%	3,199,278
38	n/a	ONNI COMMERICAL MORTGAGE TRUST 2024-APT	0.68%	100,000
39	n/a	Federal Home Loan Mortgage Corp.	0.67%	104,036
40	n/a	BLP COMMERCIAL MORTGAGE TRUST 2023-IND	0.67%	100,000
41	n/a	Ares XLIV CLO Ltd.	0.67%	100,000
42	G2 MA7255	Government National Mortgage Association	0.67%	119,400
43	BAC V4.376 04.27.28	Bank of America Corp.	0.67%	100,000
44	n/a	Fnma Pass-Thru I	0.67%	100,000
45	BANK 2023-BNK45 A5	BANK 2023-BNK45	0.67%	100,000
46	n/a	RECV IRS 3.51 03/18/2055 Pay	0.67%	1,304,000
47	PFP 2024-11 A	PFP 2024-11 LTD	0.66%	97,562
48	n/a	Government National Mortgage Association	0.65%	96,225
49	n/a	Citigroup Commercial Mortgage Trust	0.64%	100,000
50	n/a	Fnma Pass-Thru I	0.64%	109,823

As of Feb 10, 2025

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