Western Asset Total Return ETF (WBND)

WBND Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Forward Cash/Ccy Contract Purchased	4.87%	962,074
2	MBONO 7.75 11.13.42 M	Mexico (United Mexican States)	3.74%	19,530,000
3	n/a	BNY CASH RESERVE	2.33%	459,516
4	FNCL 5.5 1.12	Federal National Mortgage Association	1.99%	400,000
5	MEX 4.75 03.08.44 MTN	Mexico (United Mexican States)	1.77%	450,000
6	FR RA4142	Federal Home Loan Mortgage Corp.	1.63%	387,791
7	n/a	Government National Mortgage Association	1.59%	365,351
8	TII 1.875 07.15.34	United States Treasury Notes	1.39%	280,000
9	n/a	ALLEGANY PARK CLO LTD	1.28%	250,000
10	SAGB 6.25 03.31.36 R209	South Africa (Republic of)	1.27%	6,310,000
11	UBS V2.193 06.05.26 144A	UBS Group AG	1.25%	250,000
12	RABOBK V1.339 06.24.26 144A	Cooperatieve Rabobank U.A.	1.25%	250,000
13	COLOM 5 06.15.45	Colombia (Republic Of)	1.14%	330,000
14	BNTNF 10 01.01.27 NTNF	Secretaria Tesouro Nacional	1.10%	1,384,000
15	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.97%	200,000
16	n/a	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1	0.96%	240,000
17	n/a	Government National Mortgage Association	0.96%	222,585
18	SANLTD 2.3 03.08.27	Sands China Ltd.	0.95%	200,000
19	BAC V2.972 02.04.33 MTN	Bank of America Corp.	0.93%	210,000
20	F 4 11.13.30	Ford Motor Credit Company LLC	0.92%	200,000
21	FNCL 3.5 1.12	Federal National Mortgage Association	0.89%	200,000
22	n/a	Fnma Pass-Thru I	0.89%	173,055
23	n/a	UBS MARGIN USD	0.89%	176,190
24	T 4.75 11.15.53	United States Treasury Bonds	0.86%	170,000
25	FNCL 2 1.14	Federal National Mortgage Association	0.79%	200,000
26	G2 MA7255	Government National Mortgage Association	0.77%	181,613
27	n/a	Fnma Pass-Thru I	0.76%	182,188
28	n/a	Inr Forward Cash/Ccy Contract Purchased	0.74%	12,506,461
29	n/a	NADG NNN NAPERVILLE LP	0.73%	143,911
30	FR SD7555	Federal Home Loan Mortgage Corp.	0.71%	163,036
31	n/a	RECV IRS 3.22 05/15/2032 Pay	0.70%	2,104,000
32	n/a	UBS MARGIN USD	0.69%	135,464
33	FR SD7554	Federal Home Loan Mortgage Corp.	0.68%	162,110
34	n/a	Prosus NV	0.68%	200,000
35	n/a	Jpy Forward Cash/Ccy Contract Purchased	0.65%	20,040,430
36	CSMC 2021-NQM6 A3	CSMC TRUST	0.64%	153,067
37	G2 784114	Government National Mortgage Association	0.63%	137,641
38	n/a	Morgan Stanley ABS Capital I Inc. Trust 2004-NC1	0.62%	126,003
39	n/a	Fnma Pass-Thru I	0.61%	145,850
40	n/a	LAD AUTO RECEIVABLES TRUST 2024-1	0.61%	120,000
41	MFCC 2023-1A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST	0.61%	120,000
42	n/a	Freddie Mac Stacr Remic Trust	0.57%	100,000
43	n/a	Energy Transfer LP	0.56%	110,000
44	BAC V4.376 04.27.28	Bank of America Corp.	0.55%	110,000
45	n/a	THE 2023-MIC TRUST	0.55%	100,000
46	n/a	Fnma Pass-Thru I	0.54%	115,697
47	n/a	Aud Forward Cash/Ccy Contract Purchased	0.54%	171,547
48	n/a	Government National Mortgage Association	0.54%	106,357
49	NJ 2023-GSP A	NJ TRUST 2023-GSP	0.53%	100,000
50	FHMS K-153 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.52%	3,199,522

As of Dec 19, 2024

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