| 1 | United States Treasury Notes | N/A | 3.61% | 430,000 |
| 2 | Usd Forward Cash/Ccy Contract Purchased | N/A | 3.20% | 386,244 |
| 3 | United States Treasury Bonds | N/A | 2.69% | 320,000 |
| 4 | Federal Home Loan Mortgage Corp. | N/A | 2.57% | 372,217 |
| 5 | Secretaria Do Tesouro Nacional | N/A | 1.92% | 1,284,000 |
| 6 | Mexico (United Mexican States) | N/A | 1.68% | 240,000 |
| 7 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | N/A | 1.61% | 200,000 |
| 8 | Sands China Ltd. | N/A | 1.60% | 200,000 |
| 9 | United States Treasury Notes | N/A | 1.59% | 190,000 |
| 10 | Government National Mortgage Association | N/A | 1.55% | 219,168 |
Get the Latest News and Ratings for WBND and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Western Asset Total Return ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | Prosus NV | N/A | 1.48% | 200,000 |
| 12 | Colombia (Republic Of) | N/A | 1.31% | 200,000 |
| 13 | Federal National Mortgage Association | N/A | 1.26% | 148,710 |
| 14 | Federal Home Loan Mortgage Corp. | N/A | 1.12% | 155,162 |
| 15 | LAD AUTO RECEIVABLES TRUST | N/A | 1.01% | 120,000 |
| 16 | Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 | N/A | 0.99% | 119,773 |
| 17 | United States Treasury Bills | N/A | 0.99% | 120,000 |
| 18 | Freddie Mac Stacr Remic Trust | N/A | 0.91% | 100,000 |
| 19 | United States Treasury Bonds | N/A | 0.89% | 110,000 |
| 20 | DC COMMERCIAL MORTGAGE TRUST 2023-DC | N/A | 0.86% | 100,000 |
| 21 | Freddie Mac Stacr Remic Trust | N/A | 0.85% | 100,000 |
| 22 | Federal National Mortgage Association | N/A | 0.84% | 100,000 |
| 23 | Federal National Mortgage Association | N/A | 0.84% | 100,000 |
| 24 | ONNI COMMERICAL MORTGAGE TRUST 2024 | N/A | 0.84% | 100,000 |
| 25 | BANK 2023-BNK45 | N/A | 0.83% | 100,000 |
| 26 | BLP COMMERCIAL MORTGAGE TRUST 2023- | N/A | 0.83% | 100,000 |
| 27 | Federal National Mortgage Association | N/A | 0.82% | 100,000 |
| 28 | Citigroup Commercial Mortgage Trust | N/A | 0.81% | 100,000 |
| 29 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | N/A | 0.81% | 3,198,708 |
| 30 | Federal Home Loan Mortgage Corp. | N/A | 0.81% | 99,754 |
| 31 | UBS MARGIN USD | N/A | 0.80% | 97,190 |
| 32 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | N/A | 0.79% | 97,535 |
| 33 | Federal National Mortgage Association | N/A | 0.78% | 100,000 |
| 34 | Government National Mortgage Association | N/A | 0.78% | 93,829 |
| 35 | Federal National Mortgage Association | N/A | 0.77% | 107,809 |
| 36 | Federal National Mortgage Association | N/A | 0.77% | 92,916 |
| 37 | United States Treasury Notes | N/A | 0.76% | 90,000 |
| 38 | Bank of America Corp. | N/A | 0.75% | 90,000 |
| 39 | Bank of America Corp. | N/A | 0.74% | 100,000 |
| 40 | Federal National Mortgage Association | N/A | 0.74% | 100,000 |
Your Bank Account Is No Longer Safe (Ad) What If Washington Declared That:
YOUR Money ISN'T Actually Yours?
Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property.
What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want. Get your free guide now by clicking here >> |
| 41 | Government National Mortgage Association | N/A | 0.74% | 100,000 |
| 42 | Government National Mortgage Association | N/A | 0.73% | 86,467 |
| 43 | PFP 2024-11 LTD /LLC | N/A | 0.73% | 88,135 |
| 44 | Government National Mortgage Association | N/A | 0.72% | 86,877 |
| 45 | Government National Mortgage Association | N/A | 0.70% | 100,000 |
| 46 | Federal National Mortgage Association | N/A | 0.68% | 100,000 |
| 47 | Government National Mortgage Association | N/A | 0.68% | 100,000 |
| 48 | Government National Mortgage Association | N/A | 0.68% | 83,539 |
| 49 | Aud Forward Cash/Ccy Contract Purchased | N/A | 0.67% | 124,617 |
| 50 | Morgan Stanley Bank Of America Merrill Lynch Trust | N/A | 0.67% | 83,119 |
Free WBND Stock Alerts