Western Asset Total Return ETF (WBND)

WBND Holdings List

As of Jul 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.875 04.30.26	United States Treasury Notes	4.68%	1,880,000
2	MBONO 7.75 11.13.42 M	Mexico (United Mexican States)	4.06%	35,530,000
3	n/a	Usd Forward Cash/Ccy Contract Purchased	3.94%	1,606,934
4	FNCL 3 8.11	Federal National Mortgage Association	2.55%	1,200,000
5	FNCL 5.5 8.11	Federal National Mortgage Association	1.95%	800,000
6	T 3.5 04.30.28	United States Treasury Notes	1.79%	740,000
7	T 3.625 02.15.53	United States Treasury Bonds	1.60%	735,000
8	T 3.5 02.15.33	United States Treasury Notes	1.59%	670,000
9	T 4.75 11.15.53	United States Treasury Bonds	1.39%	530,000
10	T 4.125 08.31.30	United States Treasury Notes	1.27%	510,000
11	MEX 4.75 03.08.44 MTN	Mexico (United Mexican States)	1.13%	550,000
12	FNCL 6 8.11	Federal National Mortgage Association	0.99%	400,000
13	FN FM9696	Fnma Pass-Thru I	0.98%	478,543
14	FN FS2943	Fnma Pass-Thru I	0.89%	449,219
15	T 4.25 06.30.29	United States Treasury Notes	0.87%	350,000
16	FR RA4142	Federal Home Loan Mortgage Corp.	0.84%	402,719
17	T 4.625 05.31.31	United States Treasury Notes	0.84%	330,000
18	G2 BR8755	Government National Mortgage Association	0.81%	374,910
19	T 4 01.31.31	United States Treasury Notes	0.79%	320,000
20	n/a	Brl Forward Cash/Ccy Contract	0.77%	1,719,132
21	HLSY 2019-1A E	HALSEYPOINT CLO I LTD	0.76%	300,000
22	T 4.375 11.30.30	United States Treasury Notes	0.70%	280,000
23	G2SF 4 7.11	Government National Mortgage Association	0.69%	300,000
24	n/a	Jpy Forward Cash/Ccy Contract Purchased	0.66%	41,684,704
25	RAD 2023-22A A1	RAD CLO 22 LTD	0.66%	250,000
26	n/a	BNY CASH RESERVE	0.65%	265,577
27	n/a	UBS MARGIN USD	0.64%	263,330
28	GRIPP 2017-1A E	Grippen Park Clo Ltd	0.63%	250,000
29	T 4.25 02.28.31	United States Treasury Notes	0.63%	250,000
30	n/a	UBS MARGIN USD	0.62%	254,190
31	ALLPK 2019-1A CR	ALLEGANY PARK CLO LTD	0.61%	250,000
32	BNTNF 10 01.01.27 NTNF	Secretaria Tesouro Nacional	0.61%	1,384,000
33	SAGB 6.25 03.31.36 R209	South Africa (Republic of)	0.60%	6,310,000
34	UBS V2.193 06.05.26 144A	UBS Group AG	0.60%	250,000
35	RABOBK V1.339 06.24.26 144A	Cooperatieve Rabobank U.A.	0.59%	250,000
36	COLOM 5 06.15.45	Colombia (Republic of)	0.58%	330,000
37	NSANY 4.345 09.17.27 144A	Nissan Motor Co Ltd.	0.58%	240,000
38	n/a	Inr Forward Cash/Ccy Contract Purchased	0.57%	19,411,769
39	FN FS2740	Fnma Pass-Thru I	0.55%	247,779
40	FR SD2101	Federal Home Loan Mortgage Corp.	0.55%	267,167
41	BAC V2.972 02.04.33 MTN	Bank of America Corp.	0.54%	250,000
42	FN FM3445	Fnma Pass-Thru I	0.52%	225,105
43	GNR 2016-14 H	Government National Mortgage Association	0.51%	242,738
44	FNCL 6.5 8.11	Federal National Mortgage Association	0.50%	200,000
45	SANLTD 5.125 08.08.25	Sands China Ltd.	0.50%	200,000
46	G2SF 6 7.11	Government National Mortgage Association	0.49%	200,000
47	BNP V5.198 01.10.30 144a	BNP Paribas SA	0.49%	200,000
48	G2SF 5.5 7.11	Government National Mortgage Association	0.49%	200,000
49	BAC V4.376 04.27.28	Bank of America Corp.	0.49%	200,000
50	AALLN 4 09.11.27 144A	Anglo American Capital PLC	0.48%	200,000

As of Jul 17, 2024

Showing 50 of 628

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