Western Asset Total Return ETF (WBND)

WBND Holdings List

As of Apr 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	MBONO 7.75 11.13.42 M	Mexico (United Mexican States)	2.15%	16,530,000
2	T 3.5 04.30.28	United States Treasury Notes	1.93%	740,000
3	T 3.5 02.15.33	United States Treasury Notes	1.66%	670,000
4	T 3.625 02.15.53	United States Treasury Bonds	1.64%	735,000
5	T 4.75 11.15.53	United States Treasury Bonds	1.46%	530,000
6	FNCL 3 5.11	Federal National Mortgage Association	1.34%	600,000
7	FN FS2943	Fnma Pass-Thru I	1.31%	638,943
8	MEX 4.75 03.08.44 MTN	Mexico (United Mexican States)	1.07%	500,000
9	FN FM9696	Fnma Pass-Thru I	1.05%	488,020
10	FNCL 5.5 5.11	Federal National Mortgage Association	1.04%	400,000
11	G2 MA8947	Government National Mortgage Association	1.00%	388,663
12	FNCL 4.5 5.11	Federal National Mortgage Association	0.99%	400,000
13	n/a	BNY CASH RESERVE	0.97%	359,809
14	T 4.125 08.31.30	United States Treasury Notes	0.94%	360,000
15	FR RA4142	Federal Home Loan Mortgage Corp.	0.90%	413,746
16	G2 BR8755	Government National Mortgage Association	0.88%	387,780
17	n/a	Jpy Forward Cash/Ccy Contract Purchased	0.88%	49,904,704
18	T 4 01.31.31	United States Treasury Notes	0.83%	320,000
19	HLSY 2019-1A E	HALSEYPOINT CLO I LTD	0.83%	300,000
20	G2SF 5.5 5.11	Government National Mortgage Association	0.79%	300,000
21	FNCL 5 5.11	Federal National Mortgage Association	0.76%	300,000
22	T 4.375 11.30.30	United States Treasury Notes	0.75%	280,000
23	n/a	UBS MARGIN USD	0.74%	275,190
24	G2SF 4 5.11	Government National Mortgage Association	0.73%	300,000
25	BNTNF 10 01.01.27 NTNF	Secretaria Tesouro Nacional	0.72%	1,384,000
26	G2 MA7255	Government National Mortgage Association	0.71%	322,390
27	RAD 2023-22A A1	RAD CLO 22 LTD	0.70%	250,000
28	B 0 04.25.24	United States Treasury Bills	0.70%	260,000
29	GRIPP 2017-1A E	Grippen Park Clo Ltd	0.69%	250,000
30	n/a	UBS MARGIN USD	0.69%	256,142
31	ALLPK 2019-1A CR	ALLEGANY PARK CLO LTD	0.67%	250,000
32	T 4.25 02.28.31	United States Treasury Notes	0.66%	250,000
33	UBS V2.193 06.05.26 144A	UBS Group AG	0.65%	250,000
34	B 0 05.30.24	United States Treasury Bills	0.64%	240,000
35	RABOBK V1.339 06.24.26 144A	Cooperatieve Rabobank U.A.	0.64%	250,000
36	n/a	RECV IRS 3.22 05/15/2032 Receive	0.63%	2,584,000
37	COLOM 5 06.15.45	Colombia (Republic of)	0.62%	330,000
38	NSANY 4.345 09.17.27 144A	Nissan Motor Co Ltd.	0.61%	240,000
39	n/a	Cad Forward Cash/Ccy Contract Purchased	0.61%	310,035
40	FN FS2740	Fnma Pass-Thru I	0.60%	253,357
41	FR SD2101	Federal Home Loan Mortgage Corp.	0.59%	274,694
42	FN FM3445	Fnma Pass-Thru I	0.57%	230,159
43	GNR 2016-14 H	Government National Mortgage Association	0.55%	243,910
44	SAGB 6.25 03.31.36 R209	South Africa (Republic of)	0.55%	6,310,000
45	G2SF 6 5.11	Government National Mortgage Association	0.54%	200,000
46	SANLTD 5.125 08.08.25	Sands China Ltd.	0.53%	200,000
47	BAC V2.972 02.04.33 MTN	Bank of America Corp.	0.53%	240,000
48	BNP V5.198 01.10.30 144a	BNP Paribas SA	0.53%	200,000
49	FN FS5955	Fnma Pass-Thru I	0.53%	194,139
50	BAC V4.376 04.27.28	Bank of America Corp.	0.53%	200,000

As of Apr 19, 2024

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