Western Asset Total Return ETF (WBND)

WBND Holdings List

As of Apr 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4 02.28.30	United States Treasury Notes	4.89%	630,000
2	n/a	Usd Forward Cash/Ccy Contract Purchased	2.59%	336,610
3	FR RA4142	Federal Home Loan Mortgage Corp.	2.43%	377,469
4	n/a	BNY CASH RESERVE	2.15%	279,273
5	MEX 4.75 03.08.44 MTN	Mexico (United Mexican States)	2.04%	350,000
6	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional	1.83%	1,384,000
7	COLOM 5 06.15.45	Colombia (Republic Of)	1.67%	330,000
8	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.50%	200,000
9	GNR 2016-14 H	Government National Mortgage Association	1.46%	220,314
10	SANLTD 2.3 03.08.27	Sands China Ltd.	1.46%	200,000
11	F 4 11.13.30	Ford Motor Credit Company LLC	1.38%	200,000
12	FN CB6540	Fnma Pass-Thru I	1.33%	169,100
13	FR SD7555	Federal Home Loan Mortgage Corp.	1.06%	157,936
14	PRXNA 3.832 02.08.51 144A	Prosus NV	0.98%	200,000
15	LADAR 2024-1A C	LAD AUTO RECEIVABLES TRUST 2024-1	0.93%	120,000
16	MSAC 2004-NC8 M1	Morgan Stanley ABS Capital I Inc. Trust 2004-NC1	0.91%	121,106
17	ET V6.75 PERP F	Energy Transfer LP	0.87%	110,000
18	STACR 2022-DNA6 M2	Freddie Mac Stacr Remic Trust	0.84%	100,000
19	T 4.625 02.15.55	United States Treasury Bonds	0.83%	110,000
20	n/a	UBS MARGIN USD	0.82%	107,190
21	BAC V2.972 02.04.33 MTN	Bank of America Corp.	0.81%	120,000
22	DC 2023-DC A	DC COMMERCIAL MORTGAGE TRUST 2023-DC	0.79%	100,000
23	STACR 2022-DNA2 M1B	Freddie Mac Stacr Remic Trust	0.79%	100,000
24	n/a	UBS MARGIN USD	0.78%	101,966
25	FN BZ0874	Fnma Pass-Thru I	0.78%	100,000
26	ONNI 2024-APT A	ONNI COMMERICAL MORTGAGE TRUST 2024-APT	0.78%	100,000
27	BANK 2023-BNK45 A5	BANK 2023-BNK45	0.77%	100,000
28	FH 841076	Federal Home Loan Mortgage Corp.	0.77%	101,996
29	FHMS K-153 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.77%	3,198,981
30	BLP 2023-IND A	BLP COMMERCIAL MORTGAGE TRUST 2023-IND	0.76%	100,000
31	FNCL 5.5 5.11	Federal National Mortgage Association	0.76%	100,000
32	PFP 2024-11 A	PFP 2024-11 LTD	0.75%	97,562
33	CGCMT 2015-P1 C	Citigroup Commercial Mortgage Trust	0.74%	100,000
34	G2 787485	Government National Mortgage Association	0.74%	94,913
35	WFCM 2017-C38 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.73%	97,535
36	FN FM7382	Fnma Pass-Thru I	0.72%	108,281
37	GNR 2020-H13 FM	Government National Mortgage Association	0.71%	92,849
38	BAC V4.376 04.27.28	Bank of America Corp.	0.70%	90,000
39	TII 1.875 07.15.34	United States Treasury Notes	0.70%	90,000
40	G2 786795	Government National Mortgage Association	0.70%	88,558
41	FR SD4030	Federal Home Loan Mortgage Corp.	0.66%	82,408
42	G2 787058	Government National Mortgage Association	0.65%	85,885
43	MF1 2022-FL10 A	MF1 2022-FL10 LLC	0.65%	83,966
44	GCAT 2024-INV1 1A2	GCAT 2024-INV1 TRUST	0.65%	85,239
45	FNCL 2.5 5.11	Federal National Mortgage Association	0.63%	100,000
46	FN FS5155	Fnma Pass-Thru I	0.63%	82,575
47	GNR 2022-63 LM	Government National Mortgage Association	0.63%	100,000
48	MSBAM 2016-C30 A4	Morgan Stanley Bank Of America Merrill Lynch Trust	0.62%	83,119
49	n/a	Aud Forward Cash/Ccy Contract Purchased	0.61%	124,617
50	FNCL 2 5.13	Federal National Mortgage Association	0.60%	100,000

As of Apr 24, 2025

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