Western Asset Short Duration Income ETF (WINC)

WINC Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BNY CASH RESERVE	55.17%	6,686,037
2	T.3.875 07.15.28	United States Treasury Notes	40.06%	4,820,000
3	T.3.875 07.31.30	United States Treasury Notes	2.90%	350,000
4	n/a	NET CURRENT ASSETS USD	0.78%	94,394
5	n/a	UBS MARGIN USD	0.45%	55,080
6	T.4 05.31.30	United States Treasury Notes	0.25%	30,000
7	T.3.875 05.31.27	United States Treasury Notes	0.25%	30,000
8	n/a	Future on 2 Year Treasury Note	0.14%	29
9	n/a	Ultra 10 Year US Treasury Note Future Sept 25	0.07%	3
10	n/a	Credit Suisse Escrow Receipt Claim	0.00%	200,000
11	n/a	Future on 5 Year Treasury Note	-0.01%	1
12	n/a	Future on 10 Year Treasury Note	-0.01%	1
13	n/a	US LONG BOND(CBT) Sep15	-0.02%	1
14	n/a	Future on Ultra US Treasury Bond	-0.04%	1

As of Aug 12, 2025