Western Asset Total Return ETF (WBND)

WBND Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes	3.93%	430,000
2	n/a	Usd Forward Cash/Ccy Contract Purchased	3.44%	384,458
3	FR.RA4142	Federal Home Loan Mortgage Corp.	2.81%	372,217
4	T.4.75 02.15.41	United States Treasury Bonds	1.92%	210,000
5	MEX.3.5 02.12.34	Mexico (United Mexican States)	1.83%	240,000
6	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional	1.76%	1,084,000
7	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.75%	200,000
8	n/a	BNY CASH RESERVE	1.74%	194,027
9	SANLTD.2.3 03.08.27	Sands China Ltd.	1.73%	200,000
10	n/a	Government National Mortgage Association	1.69%	219,168
11	PRXNA.3.061 07.13.31 144A	Prosus NV	1.61%	200,000
12	COLOM.3.25 04.22.32	Colombia (Republic Of)	1.42%	200,000
13	FR.SD7555	Federal Home Loan Mortgage Corp.	1.22%	155,162
14	n/a	LAD AUTO RECEIVABLES TRUST	1.09%	120,000
15	B.0 07.22.25	United States Treasury Bills	1.07%	120,000
16	T.3.375 11.15.48	United States Treasury Bonds	1.06%	150,000
17	n/a	Morgan Stanley ABS Capital I Inc. Trust 2004-NC1	1.05%	117,815
18	n/a	Freddie Mac Stacr Remic Trust	0.98%	100,000
19	n/a	DC COMMERCIAL MORTGAGE TRUST 2023-DC	0.94%	100,000
20	n/a	ONNI COMMERICAL MORTGAGE TRUST 2024	0.92%	100,000
21	n/a	Federal National Mortgage Association	0.92%	100,000
22	n/a	Freddie Mac Stacr Remic Trust	0.91%	100,000
23	BANK.2023-BNK45 A5	BANK 2023-BNK45	0.91%	100,000
24	FNCL.6 7.11	Federal National Mortgage Association	0.91%	100,000
25	n/a	BLP COMMERCIAL MORTGAGE TRUST 2023-	0.90%	100,000
26	FNCL.5.5 7.11	Federal National Mortgage Association	0.89%	100,000
27	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.89%	3,198,576
28	n/a	Citigroup Commercial Mortgage Trust	0.88%	100,000
29	n/a	UBS MARGIN USD	0.87%	97,190
30	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.86%	97,535
31	n/a	Government National Mortgage Association	0.85%	93,829
32	FNCL.4.5 7.11	Federal National Mortgage Association	0.85%	100,000
33	n/a	Federal National Mortgage Association	0.84%	107,809
34	FN.MA5444	Federal National Mortgage Association	0.83%	92,916
35	BAC.V4.376 04.27.28	Bank of America Corp.	0.81%	90,000
36	G2SF.3.5 7.11	Government National Mortgage Association	0.81%	100,000
37	FNCL.3.5 7.11	Federal National Mortgage Association	0.80%	100,000
38	n/a	Government National Mortgage Association	0.80%	86,467
39	PFP.2024-11 A	PFP 2024-11 LTD /LLC	0.79%	88,135
40	n/a	Government National Mortgage Association	0.78%	86,877
41	G2SF.2.5 7.13	Government National Mortgage Association	0.76%	100,000
42	GNR.2022-63 LM	Government National Mortgage Association	0.74%	100,000
43	n/a	Government National Mortgage Association	0.74%	83,539
44	FNCL.2.5 7.11	Federal National Mortgage Association	0.74%	100,000
45	TII.1.875 07.15.34	United States Treasury Notes	0.74%	80,000
46	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust	0.73%	83,119
47	T.4 03.31.30	United States Treasury Notes	0.73%	80,000
48	n/a	Aud Forward Cash/Ccy Contract Purchased	0.73%	124,617
49	n/a	Federal National Mortgage Association	0.73%	81,569
50	n/a	MF1 2022-FL10 LLC	0.71%	79,424

As of Jun 27, 2025

Showing 50 of 354

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