Western Asset Short Duration Income ETF (WINC)

WINC Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BNY CASH RESERVE	4.66%	565,938
2	UBS V2.193 06.05.26 144A	UBS Group AG	2.32%	280,000
3	BAC V1.319 06.19.26 MTN	Bank of America Corp.	2.14%	260,000
4	n/a	CIFC Funding 2017-II, Ltd.	2.06%	250,000
5	n/a	Melco Resorts Finance Limited	2.02%	240,000
6	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc.	1.86%	230,000
7	ACGCAP 4.125 08.01.25 144A	Aviation Capital Group LLC	1.74%	210,000
8	FABSJV 5.9 01.25.30	Foundry JV Holdco LLC.	1.72%	200,000
9	HSBC V5.597 05.17.28	HSBC Holdings PLC	1.71%	200,000
10	MS V0.985 12.10.26	Morgan Stanley	1.70%	210,000
11	ENELIM 6.8 10.14.25 144A	ENEL Finance International N.V.	1.67%	200,000
12	F 4.134 08.04.25	Ford Motor Credit Company LLC	1.66%	200,000
13	CHTR 5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	1.65%	200,000
14	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.64%	190,000
15	SANTAN V4.175 03.24.28	Banco Santander, S.A.	1.64%	200,000
16	n/a	Mercadolibre Inc	1.63%	200,000
17	n/a	GOODGREEN 2023-1 LTD	1.60%	200,015
18	F 2.7 08.10.26	Ford Motor Credit Company LLC	1.59%	200,000
19	UAL 4.625 04.15.29 144A	United Air Lines, Inc.	1.56%	200,000
20	INTC 3.75 03.25.27	Intel Corporation	1.55%	190,000
21	TMUS 3.75 04.15.27	T-Mobile USA, Inc.	1.47%	180,000
22	CHTR 5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.40%	170,000
23	EPD V0 08.16.77 D	Enterprise Products Operating LLC	1.33%	160,000
24	PCG 2.1 08.01.27	Pacific Gas and Electric Company	1.32%	170,000
25	FOUR 4.625 11.01.26 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated	1.32%	160,000
26	NSANY 1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC	1.25%	160,000
27	CVS 4.3 03.25.28	CVS Health Corp	1.23%	150,000
28	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.19%	150,000
29	BAC V4.979 01.24.29	Bank of America Corp.	1.18%	140,000
30	HOLNSW 4.7 04.07.28 144A	Holcim Finance US LLC	1.16%	140,000
31	EQT 7.5 06.01.27 144A	EQT Corporation	1.12%	130,000
32	WFC V4.9 01.24.28 W	Wells Fargo & Co.	1.09%	130,000
33	FCX 4.375 08.01.28	Freeport-McMoRan Inc.	1.07%	130,000
34	BAC V1.734 07.22.27	Bank of America Corp.	1.04%	130,000
35	MU 5.375 04.15.28	Micron Technology Inc.	1.01%	120,000
36	CCL 5.75 03.01.27 144A	Carnival Corporation	1.00%	120,000
37	CPN 4.5 02.15.28 144A	Calpine Corporation	0.98%	120,000
38	WES 4.5 03.01.28	Western Midstream Operating LP	0.98%	120,000
39	LVS 3.5 08.18.26	Las Vegas Sands Corp	0.97%	120,000
40	ORCL 1.65 03.25.26	Oracle Corp.	0.96%	120,000
41	BATSLN 1.668 03.25.26	B.A.T. International Finance PLC	0.96%	120,000
42	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated	0.96%	120,000
43	LPLA 5.7 05.20.27	LPL Holdings Inc.	0.95%	110,000
44	CCL 7.875 06.01.27	Carnival PLC	0.90%	100,000
45	ACACN 10.5 07.15.26	Air Canada	0.89%	100,000
46	LVS 2.9 06.25.25	Las Vegas Sands Corp	0.83%	100,000
47	OXY 5 08.01.27	Occidental Petroleum Corp.	0.83%	100,000
48	BA 3.1 05.01.26	The Boeing Company	0.81%	100,000
49	AAL 3.375 05.01.27	American Airlines, Inc.	0.80%	99,904
50	GM 6.125 10.01.25	General Motors Company	0.78%	94,000

As of May 8, 2025

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