WINC Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BNY CASH RESERVE	10.41%	1,258,655
2	UBS V2.193 06.05.26 144A	UBS Group AG	2.29%	280,000
3	BAC V1.319 06.19.26 MTN	Bank of America Corp.	2.11%	260,000
4	n/a	CIFC Funding 2017-II, Ltd.	2.10%	250,000
5	ZFFNGR 4.75 04.29.25 144A	ZF North America Capital, Inc.	2.07%	250,000
6	MPEL 4.875 06.06.25 144A	Melco Resorts Finance Limited	1.98%	240,000
7	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc.	1.83%	230,000
8	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD	1.76%	210,000
9	ACGCAP 4.125 08.01.25 144A	Aviation Capital Group LLC	1.75%	210,000
10	C V3.106 04.08.26	Citigroup Inc.	1.74%	210,000
11	FABSJV 5.9 01.25.30	Foundry JV Holdco LLC.	1.74%	200,000
12	ENELIM 6.8 10.14.25 144A	ENEL Finance International N.V.	1.70%	200,000
13	n/a	GOODGREEN 2023-1 LTD	1.70%	212,530
14	HSBC V5.597 05.17.28	HSBC Holdings PLC	1.68%	200,000
15	F 4.134 08.04.25	Ford Motor Credit Company LLC	1.67%	200,000
16	SANTAN V4.175 03.24.28	Banco Santander, S.A.	1.63%	200,000
17	F 2.7 08.10.26	Ford Motor Credit Company LLC	1.60%	200,000
18	GFLCN 5.125 12.15.26 144A	GFL Environmental Inc.	1.48%	180,000
19	UAL 4.375 04.15.26 144a	United Air Lines, Inc.	1.48%	180,000
20	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.36%	160,000
21	EPD V0 08.16.77 D	Enterprise Products Operating LLC	1.35%	160,000
22	FOUR 4.625 11.01.26 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated	1.31%	160,000
23	BA 2.196 02.04.26	The Boeing Company	1.29%	160,000
24	GM 6.125 10.01.25	General Motors Company	1.27%	150,000
25	CHTR 5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	1.24%	150,000
26	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.19%	150,000
27	EQM 7.5 06.01.27 144A	Equitrans Midstream Corporation	1.10%	130,000
28	CVS 3.875 07.20.25	CVS Health Corp	1.09%	130,000
29	EIX 4.95 04.15.25	Edison International	1.08%	130,000
30	BAC V1.734 07.22.27	Bank of America Corp.	1.03%	130,000
31	TMUS 3.5 04.15.25	T-Mobile USA, Inc.	0.99%	120,000
32	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated	0.95%	120,000
33	LPLA 5.7 05.20.27	LPL Holdings Inc.	0.92%	110,000
34	n/a	NET CURRENT ASSETS USD	0.90%	108,485
35	MS V0.985 12.10.26	Morgan Stanley	0.88%	110,000
36	NSANY 1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC	0.86%	110,000
37	OXY 5 08.01.27	Occidental Petroleum Corporation	0.84%	100,000
38	n/a	United States Treasury Notes	0.83%	100,000
39	AAL 3.375 05.01.27	American Airlines, Inc.	0.83%	104,938
40	EIX V5.375 PERP A	Edison International	0.83%	100,000
41	MS V2.188 04.28.26	Morgan Stanley	0.82%	100,000
42	LVS 2.9 06.25.25	Las Vegas Sands Corp	0.82%	100,000
43	n/a	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP	0.82%	100,000
44	LVS 3.5 08.18.26	Las Vegas Sands Corp	0.81%	100,000
45	n/a	British Airways PLC	0.78%	100,760
46	SCHW V5.375 PERP G	The Charles Schwab Corporation	0.74%	90,000
47	PCG 2.1 08.01.27	Pacific Gas and Electric Company	0.70%	90,000
48	n/a	Carnival PLC	0.70%	80,000
49	STWD 3.75 12.31.24 144A	Starwood Property Trust, Inc.	0.67%	80,000
50	CHTR 5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.65%	80,000

As of Dec 24, 2024

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