WINC ETF

$24.22

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AUM$12M

TER0.29%

Holdings128

WINC ETF

$24.22

Western Asset Short Duration Income ETF

AUM$12M

TER0.29%

Holdings128

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Showing top 20 of 128 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	BNY CASH RESERVE	7.96%	-	-	••••••	••••••••	••••••••
2	UBS V2.193 06/05/26 144A	UBS GROUP AG	2.30%	-	-	••••••	••••••••	••••••••
3	CIFC 2017-2A BR	CIFC Funding Ltd	2.07%	-	-	••••••	••••••••	••••••••
4	ZFFNGR 4.75 04/29/25 144A	ZF NA CAPITAL	2.06%	-	-	••••••	••••••••	••••••••
5	MPEL 4.875 06/06/25 144A	MELCO RESORTS FINANCE	1.98%	-	-	••••••	••••••••	••••••••
6	GS V1.093 12/09/26 VAR	GOLDMAN SACHS GROUP INC	1.86%	-	-	••••••	••••••••	••••••••
7	ACGCAP 4.125 08/01/25 144A	AVIATION CAPITAL GROUP	1.73%	-	-	••••••	••••••••	••••••••
8	FABSJV 5.9 01/25/30	FOUNDRY JV HOLDCO LLC	1.71%	-	-	••••••	••••••••	••••••••
9	HSBC V5.597 05/17/28	HSBC HOLDINGS PLC	1.68%	-	-	••••••	••••••••	••••••••
10	ENELIM 6.8 10/14/25 144A	ENEL FINANCE INTL NV	1.67%	-	-	••••••	••••••••	••••••••
11	GOODG 2023-1A A	Goodgreen Trust	1.66%	-	-	••••••	••••••••	••••••••
12	SANTAN V4.175 03/24/28	BANCO SANTANDER SA	1.64%	-	-	••••••	••••••••	••••••••
13	F 2.7 08/10/26	FORD MOTOR CREDIT CO LLC	1.60%	-	-	••••••	••••••••	••••••••
14	UAL 4.625 04/15/29 144A	UNITED AIRLINES INC	1.57%	-	-	••••••	••••••••	••••••••
15	PCG 2.1 08/01/27	PACIFIC GAS & ELECTRIC	1.32%	-	-	••••••	••••••••	••••••••
16	FOUR 4.625 11/01/26 144A	SHIFT4 PAYMENTS LLC/FIN	1.30%	-	-	••••••	••••••••	••••••••
17	CHTR 5.5 05/01/26 144A	CCO HLDGS LLC/CAP CORP	1.24%	-	-	••••••	••••••••	••••••••
18	AER 2.45 10/29/26	AERCAP IRELAND CAP/GLOBA	1.20%	-	-	••••••	••••••••	••••••••
19	SNPS 4.65 04/01/28	SYNOPSYS INC	1.16%	-	-	••••••	••••••••	••••••••
20	EQM 7.5 06/01/27 144A	EQM MIDSTREAM PARTNERS L	1.10%	-	-	••••••	••••••••	••••••••

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WINC ETF All Holdings

WINC holdings total 128 positions. The top 10 holdings account for 25.0% of the fund, led by BNY CASH RESERVE at 8.0%, UBS GROUP AG at 2.3%, CIFC Funding Ltd at 2.1%.

WINC portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Unknown at 77.6%.

WINC sector allocation provides a detailed breakdown. WINC overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	BNY CASH RESERVE	-	7.959%
2	UBS GROUP AG	UBS V2.193 06/05/26 144A	2.305%
3	CIFC Funding Ltd	CIFC 2017-2A BR	2.070%
4	ZF NA CAPITAL	ZFFNGR 4.75 04/29/25 144A	2.063%
5	MELCO RESORTS FINANCE	MPEL 4.875 06/06/25 144A	1.977%
6	GOLDMAN SACHS GROUP INC	GS V1.093 12/09/26 VAR	1.856%
7	AVIATION CAPITAL GROUP	ACGCAP 4.125 08/01/25 144A	1.731%
8	FOUNDRY JV HOLDCO LLC	FABSJV 5.9 01/25/30	1.714%
9	HSBC HOLDINGS PLC	HSBC V5.597 05/17/28	1.681%
10	ENEL FINANCE INTL NV	ENELIM 6.8 10/14/25 144A	1.669%
11	Goodgreen Trust	GOODG 2023-1A A	1.660%
12	BANCO SANTANDER SA	SANTAN V4.175 03/24/28	1.638%
13	FORD MOTOR CREDIT CO LLC	F 2.7 08/10/26	1.595%
14	UNITED AIRLINES INC	UAL 4.625 04/15/29 144A	1.566%
15	PACIFIC GAS & ELECTRIC	PCG 2.1 08/01/27	1.319%
16	SHIFT4 PAYMENTS LLC/FIN	FOUR 4.625 11/01/26 144A	1.301%
17	CCO HLDGS LLC/CAP CORP	CHTR 5.5 05/01/26 144A	1.239%
18	AERCAP IRELAND CAP/GLOBA	AER 2.45 10/29/26	1.199%
19	SYNOPSYS INC	SNPS 4.65 04/01/28	1.165%
20	EQM MIDSTREAM PARTNERS L	EQM 7.5 06/01/27 144A	1.098%
21	CVS HEALTH CORP	CVS 3.875 07/20/25	1.072%
22	FREEPORT-MCMORAN INC	FCX 4.375 08/01/28	1.063%
23	BANK OF AMERICA CORP	BAC V1.734 07/22/27	1.036%
24	MICRON TECHNOLOGY INC	MU 5.375 04/15/28	1.009%
25	BAT CAPITAL CORP	BATSLN 2.259 03/25/28	1.005%
26	MARS INC	MARS 4.6 03/01/28 144A	0.996%
27	T-MOBILE USA INC	TMUS 3.75 04/15/27	0.978%
28	INTEL CORP	INTC 3.75 03/25/27	0.977%
29	ROCKETMTGE CO-ISSUER INC	RKT 2.875 10/15/26 144A	0.952%
30	LPL HOLDINGS INC	LPLA 5.7 05/20/27	0.925%
31	MORGAN STANLEY	MS V0.985 12/10/26	0.887%
32	AIR CANADA 2020-1C PTT	ACACN 10.5 07/15/26	0.884%
33	AMER AIRLN 15-1 A PTT	AAL 3.375 05/01/27	0.842%
34	OCCIDENTAL PETROLEUM COR	OXY 5 08/01/27	0.830%
35	GS Mortgage Securities Trust	GSMS 2023-SHIP A	0.821%
36	LAS VEGAS SANDS CORP	LVS 3.5 08/18/26	0.811%
37	GENERAL MOTORS CO	GM 6.125 10/01/25	0.781%
38	BRITISH AIR 19-1 A PTT	IAGLN 3.35 06/15/29 144A	0.751%
39	CHARLES SCHWAB CORP	SCHW V5.375 PERP G	0.743%
40	VONTIER CORP	VNT 1.8 04/01/26	0.642%
41	CONTINENTAL RESOURCES	CLR 2.268 11/15/26 144A	0.634%
42	NRG ENERGY INC	NRG 2.45 12/02/27 144A	0.621%
43	AMFAM HOLDINGS INC	AMFAHI 2.805 03/11/31 144A	0.618%
44	Onslow Bay Financial LLC	OBX 2023-NQM7 A1	0.587%
45	BRAVO Residential Funding Trus	BRAVO 2023-NQM5 A1	0.581%
46	M&T BANK CORPORATION	MTB V4.833 01/16/29 MTN	0.579%
47	TRUIST BANK	TFC 4.05 11/03/25 BKNT	0.577%
48	EQT CORP	EQT 3.125 05/15/26 144A	0.569%
49	ORACLE CORP	ORCL 1.65 03/25/26	0.563%
50	TRANSDIGM INC	TDG 6.375 03/01/29 144A	0.502%
51	REGAL REXNORD CORP	RRX 6.05 02/15/26	0.500%
52	WELLS FARGO & COMPANY	WFC V4.9 01/24/28 W	0.499%
53	VISTRA OPERATIONS CO LLC	VST 5.05 12/30/26 144A	0.498%
54	CARNIVAL CORP	CCL 5.75 03/01/27 144A	0.497%
55	PETROLEOS MEXICANOS	PEMEX 6.875 10/16/25	0.496%
56	PERMIAN RESOURC OPTG LLC	PR 5.375 01/15/26 144A	0.495%
57	WARNERMEDIA HOLDINGS INC	WBD 3.755 03/15/27	0.484%
58	NISSAN MOTOR ACCEPTANCE	NSANY 2 03/09/26 144A	0.478%
59	KYNDRYL HOLDINGS INC	KD 2.05 10/15/26	0.477%
60	ROYAL CARIBBEAN CRUISES	RCL 6 02/01/33 144A	0.414%
61	TRANS-ALLEGHENY INTERSTA	FE 3.85 06/01/25 144A	0.413%
62	CENTENE CORP	CNC 4.25 12/15/27	0.404%
63	STARWOOD PROPERTY TRUST	STWD 3.625 07/15/26 144A	0.401%
64	DELTA AIR LINES/SKYMILES	DAL 4.5 10/20/25 144A	0.340%
65	ELEMENT FLEET MANAGEMENT	EFNCN 5.643 03/13/27 144A	0.336%
66	HCA INC	HCA 7.69 06/15/25	0.332%
67	ALBERTSONS COS/SAFEWAY	ACI 5.875 02/15/28 144A	0.331%
68	CITIGROUP INC	C V6.95 PERP FF	0.331%
69	HUDBAY MINERALS INC	HBMCN 4.5 04/01/26 144A	0.326%
70	RELIANCE STAND LIFE II	TOMARI 2.75 01/21/27 144A	0.317%
71	AIR CANADA 2013-1B PTT	ACACN 4.75 05/15/25 144A	0.316%
72	AIR CANADA 2013-1A PTT	ACACN 4.125 05/15/25 144A	0.314%
73	ENERGY TRANSFER LP	ET V8 05/15/54	0.261%
74	US AIRWAYS 2013-1A PTT	AAL 3.95 11/15/25	0.261%
75	QUIKRETE HOLDINGS INC	QUIKHO 6.375 03/01/32 144A	0.250%
76	DEVON ENERGY CORPORATION	DVN 5.25 10/15/27	0.249%
77	X Corp	TWTR L 10/29/29 1	0.247%
78	FULL HOUSE RESORTS INC	FLL 8.25 02/15/28 144A	0.245%
79	MPLX LP	MPLX 1.75 03/01/26	0.242%
80	JPMORGAN CHASE & CO	JPM V1.578 04/22/27	0.241%
81	AMERICAN AIRLINES/AADVAN	AAL 5.5 04/20/26 144A	0.206%
82	UNITED AIR 2020-1 B PTT	UAL 4.875 01/15/26	0.190%
83	THE 2023-MIC Trust	THE 2023-MIC A	0.180%
84	DEVON OEI OPERATING LLC	DVN 7.5 09/15/27	0.175%
85	SOUTHERN CO	SO V6.375 03/15/55 2025	0.170%
86	TARGA RESOURCES PARTNERS	TRGP 6.875 01/15/29	0.169%
87	BP CAPITAL MARKETS PLC	BPLN V6.45 PERP	0.169%
88	Fannie Mae - CAS	CAS 2023-R08 1M2	0.169%
89	NORTHWEST PIPELINE LLC	WMB 7.125 12/01/25	0.168%
90	ONEOK INC	OKE 5.85 01/15/26	0.167%
91	SOUTHERN CAL EDISON	EIX 5.25 03/15/30	0.166%
92	WESTERN MIDSTREAM OPERAT	WES 3.95 06/01/25	0.165%
93	YAMANA GOLD INC	YRICN 4.625 12/15/27	0.164%
94	BAT INTL FINANCE PLC	BATSLN 1.668 03/25/26	0.161%
95	EDISON INTERNATIONAL	EIX V5.375 PERP A	0.159%
96	CIMAREX ENERGY CO	XEC 4.375 03/15/29	0.156%
97	Navient Student Loan Trust	NAVSL 2020-DA A	0.139%
98	PROVINCIA DE BUENOS AIRE	BUENOS 6.625 09/01/37 144A	0.093%
99	EL PASO NATURAL GAS	KMI 7.5 11/15/26	0.086%
100	COLUMBIA PIPELINE HOLDCO	CPGX 6.055 08/15/26 144A	0.084%
101	FIRSTENERGY PENN ELECTRI	FE 5.15 03/30/26 144A	0.083%
102	DISCOVERY COMMUNICATIONS	WBD 4.9 03/11/26	0.083%
103	CAPSTONE COPPER CORP	CAPCOP 6.75 03/31/33 144A	0.082%
104	ENTERPRISE PRODUCTS OPER	EPD V5.25 08/16/77 E	0.082%
105	COTERRA ENERGY INC	CTRA 4.375 03/15/29	0.082%
106	PARSLEY ENERGY LLC/FINAN	PARSLY 4.125 02/15/28 144A	0.081%
107	GRAPHIC PACKAGING INTERN	GPK 1.512 04/15/26 144A	0.080%
108	TOLEDO EDISON COMPANY	FE 2.65 05/01/28 144A	0.062%
109	BANK OF NY MELLON CORP	BK V6.15 PERP K	0.058%
110	ALASKA AIRLINES 2020 TR	ALK 4.8 08/15/27 144A	0.053%
111	CHARTER COMM OPT LLC/CAP	CHTR 4.908 07/23/25	0.041%
112	SkyMiles IP Ltd	DAL L 10/20/27 1	0.028%
113	REPUBLIC OF ARGENTINA	ARGENT 1 07/09/29	0.027%

WINC ETF

WINC ETF

WINC ETF All Holdings

WINC ETF Holdings