WINC Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BNY CASH RESERVE	6.03%	652,256
2	UBS V2.193 06.05.26 144A	UBS Group AG	2.50%	280,000
3	CIFC 2017-2A BR	CIFC Funding 2017-II, Ltd.	2.34%	250,000
4	ZFFNGR 4.75 04.29.25 144A	ZF North America Capital, Inc.	2.30%	250,000
5	MPEL 4.875 06.06.25 144A	Melco Resorts Finance Limited	2.18%	240,000
6	NEUB 2021-42A A	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD	1.97%	210,000
7	BNP V7.75 PERP 144A	BNP Paribas SA	1.92%	200,000
8	ENELIM 6.8 10.14.25 144A	ENEL Finance International N.V.	1.91%	200,000
9	SWEDA 6.136 09.12.26 144A	Swedbank AB (publ)	1.90%	200,000
10	FABSJV 5.9 01.25.30	Foundry JV Holdco LLC.	1.89%	200,000
11	HSBC V5.597 05.17.28	HSBC Holdings PLC	1.87%	200,000
12	F 3.664 09.08.24	Ford Motor Credit Company LLC	1.86%	200,000
13	URWFP 3.75 09.17.24 144A	WEA Finance LLC / Westfield UK & Europe Finance PLC	1.85%	200,000
14	DANBNK V0.976 09.10.25 144A	Danske Bank A/S	1.83%	200,000
15	DANBNK V3.244 12.20.25 144A	Danske Bank A/S	1.82%	200,000
16	SANTAN V4.175 03.24.28	Banco Santander, S.A.	1.80%	200,000
17	RWNYNY 3.3 02.15.26 144A	Genting New York LLC / Genny Cap Inc.	1.79%	200,000
18	F 2.7 08.10.26	Ford Motor Credit Company LLC	1.75%	200,000
19	ACGCAP 4.125 08.01.25 144A	Aviation Capital Group LLC	1.75%	190,000
20	EPD V0 08.16.77 D	Enterprise Products Operating LLC	1.49%	160,000
21	C V3.106 04.08.26	Citigroup Inc.	1.46%	160,000
22	CHTR 5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	1.38%	150,000
23	DTRGR 5.125 09.25.27 144A	Daimler Trucks Finance North America LLC	1.38%	150,000
24	AAL 5.9 10.01.24	US Airways Group Inc.	1.35%	144,044
25	BRY 7 02.15.26 144A	Berry Petroleum Co LLC	1.31%	140,000
26	AER 2.45 10.29.26	Aercap Ireland Capital DAC	1.30%	150,000
27	FOUR 4.625 11.01.26 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated	1.26%	140,000
28	GFLCN 5.125 12.15.26 144A	GFL Environmental Inc.	1.19%	130,000
29	BAC V1.734 07.22.27	Bank of America Corp.	1.12%	130,000
30	EQM 7.5 06.01.27 144A	Equitrans Midstream Corporation	1.04%	110,000
31	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.03%	110,000
32	IAGLN 3.35 06.15.29 144A	British Airways PLC	0.97%	111,956
33	TPR 7.05 11.27.25	Tapestry Inc	0.94%	100,000
34	GM 6.125 10.01.25	General Motors Company	0.94%	100,000
35	NSANY 1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC	0.94%	110,000
36	LPLA 5.7 05.20.27	LPL Holdings Inc.	0.93%	100,000
37	GSMS 2023-SHIP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP	0.90%	100,000
38	OBX 2023-NQM7 A1	OBX 2023-NQM7 TRUST	0.83%	87,984
39	LVS 2.9 06.25.25	Las Vegas Sands Corp	0.81%	90,000
40	n/a	NET CURRENT ASSETS USD	0.80%	86,261
41	BA 2.196 02.04.26	The Boeing Company	0.79%	90,000
42	BRAVO 2023-NQM5 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5	0.78%	83,833
43	DAL 4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc.	0.76%	82,500
44	STWD 3.75 12.31.24 144A	Starwood Property Trust, Inc.	0.74%	80,000
45	EIX 4.95 04.15.25	Edison International	0.74%	80,000
46	SNX 1.25 08.09.24	TD Synnex Corp	0.74%	80,000
47	GLENLN 1.625 09.01.25 144A	Glencore Funding LLC	0.71%	80,000
48	BAC V1.319 06.19.26 MTN	Bank of America Corp.	0.71%	80,000
49	EPD V5.375 02.15.78	Enterprise Products Operating LLC	0.70%	80,000
50	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc.	0.69%	80,000

As of Jun 27, 2024

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