Western Asset Total Return ETF (WBND)

WBND Holdings List

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BNY CASH RESERVE	58.96%	5,942,493
2	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.94%	200,000
3	SANLTD.2.3 03.08.27	Sands China Ltd.	1.93%	200,000
4	n/a	UBS MARGIN USD	1.39%	139,957
5	LADAR.2024-1A C	LAD AUTO RECEIVABLES TRUST	1.22%	120,000
6	MSAC.2004-NC8 M1	Morgan Stanley ABS Capital I Inc. Trust 2004-NC1	1.16%	116,961
7	n/a	UBS MARGIN USD	0.96%	97,190
8	BAC.V4.376 04.27.28	Bank of America Corp.	0.90%	90,000
9	TII.1.875 07.15.34	United States Treasury Notes	0.81%	80,000
10	FE.2.65 01.15.32 144A	American Transmission Systems, Incorporated	0.70%	80,000
11	n/a	NET CURRENT ASSETS USD	0.68%	68,524
12	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp.	0.60%	60,000
13	n/a	Jpm Swap Col Usd	0.60%	60,000
14	C.V3.98 03.20.30	Citigroup Inc.	0.59%	60,000
15	TMUS.2.625 02.15.29	T-Mobile USA, Inc.	0.57%	60,000
16	BAC.V2.972 02.04.33 MTN	Bank of America Corp.	0.54%	60,000
17	n/a	Brl Forward Cash/Ccy Contract Purchased	0.54%	305,609
18	GS.V2.65 10.21.32	Goldman Sachs Group, Inc.	0.53%	60,000
19	URI.3.875 02.15.31	United Rentals, Inc.	0.47%	50,000
20	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co.	0.46%	50,000
21	MS.V2.511 10.20.32 MTN	Morgan Stanley	0.44%	50,000
22	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc.	0.42%	40,000
23	n/a	CDS-CDX.NA.IG.4406/30@100	0.41%	1,824,500
24	SMB.2018-C A2B	SMB Private Education Loan Trust	0.40%	39,821
25	WFC.4.15 01.24.29 MTN	Wells Fargo & Co.	0.39%	40,000

As of Jul 30, 2025

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