Western Asset Total Return ETF (WBND)

WBND Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4 02.28.30	United States Treasury Notes	3.63%	430,000
2	n/a	Usd Forward Cash/Ccy Contract Purchased	2.83%	337,733
3	FR RA4142	Federal Home Loan Mortgage Corp.	2.62%	375,171
4	MEX 4.75 03.08.44 MTN	Mexico (United Mexican States)	1.97%	310,000
5	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional	1.86%	1,284,000
6	COLOM 5 06.15.45	Colombia (Republic Of)	1.85%	330,000
7	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.62%	200,000
8	T 4 03.31.30	United States Treasury Notes	1.60%	190,000
9	SANLTD 2.3 03.08.27	Sands China Ltd.	1.59%	200,000
10	GNR 2016-14 H	Government National Mortgage Association	1.57%	220,314
11	FN CB6540	Fnma Pass-Thru I	1.28%	150,001
12	FR SD7555	Federal Home Loan Mortgage Corp.	1.14%	156,346
13	n/a	BNY CASH RESERVE	1.14%	135,629
14	PRXNA 3.832 02.08.51 144A	Prosus NV	1.06%	200,000
15	LADAR 2024-1A C	LAD AUTO RECEIVABLES TRUST 2024-1	1.02%	120,000
16	MSAC 2004-NC8 M1	Morgan Stanley ABS Capital I Inc. Trust 2004-NC1	0.99%	120,603
17	ET V6.75 PERP F	Energy Transfer LP	0.95%	110,000
18	STACR 2022-DNA6 M2	Freddie Mac Stacr Remic Trust	0.92%	100,000
19	T 4.625 02.15.55	United States Treasury Bonds	0.90%	110,000
20	n/a	UBS MARGIN USD	0.90%	107,190
21	DC 2023-DC A	DC COMMERCIAL MORTGAGE TRUST 2023-DC	0.86%	100,000
22	STACR 2022-DNA2 M1B	Freddie Mac Stacr Remic Trust	0.86%	100,000
23	FN BZ0874	Fnma Pass-Thru I	0.85%	100,000
24	ONNI 2024-APT A	ONNI COMMERICAL MORTGAGE TRUST 2024-APT	0.85%	100,000
25	BLP 2023-IND A	BLP COMMERCIAL MORTGAGE TRUST 2023-IND	0.83%	100,000
26	BANK 2023-BNK45 A5	BANK 2023-BNK45	0.83%	100,000
27	FNCL 5.5 6.11	Federal National Mortgage Association	0.83%	100,000
28	FH 841076	Federal Home Loan Mortgage Corp.	0.83%	100,995
29	FHMS K-153 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.83%	3,198,851
30	PFP 2024-11 A	PFP 2024-11 LTD	0.82%	97,562
31	CGCMT 2015-P1 C	Citigroup Commercial Mortgage Trust	0.81%	100,000
32	G2 787485	Government National Mortgage Association	0.80%	94,774
33	WFCM 2017-C38 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.79%	97,535
34	FN FM7382	Fnma Pass-Thru I	0.78%	108,039
35	GNR 2020-H13 FM	Government National Mortgage Association	0.78%	92,849
36	TII 1.875 07.15.34	United States Treasury Notes	0.76%	90,000
37	G2 786795	Government National Mortgage Association	0.75%	87,998
38	BAC V4.376 04.27.28	Bank of America Corp.	0.75%	90,000
39	BAC V2.972 02.04.33 MTN	Bank of America Corp.	0.74%	100,000
40	MF1 2022-FL10 A	MF1 2022-FL10 LLC	0.71%	83,966
41	GCAT 2024-INV1 1A2	GCAT 2024-INV1 TRUST	0.70%	84,812
42	G2 787058	Government National Mortgage Association	0.70%	85,116
43	GNR 2022-63 LM	Government National Mortgage Association	0.69%	100,000
44	FNCL 2.5 6.11	Federal National Mortgage Association	0.68%	100,000
45	MSBAM 2016-C30 A4	Morgan Stanley Bank Of America Merrill Lynch Trust	0.68%	83,119
46	FN FS5155	Fnma Pass-Thru I	0.68%	82,175
47	n/a	Aud Forward Cash/Ccy Contract Purchased	0.67%	124,617
48	n/a	UBS MARGIN USD	0.66%	78,958
49	FE 2.65 01.15.32 144A	American Transmission Systems, Incorporated	0.66%	90,000
50	FNCL 2 6.13	Federal National Mortgage Association	0.65%	100,000

As of May 8, 2025

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