WINC Holdings List

As of Mar 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BNY CASH RESERVE	6.42%	781,686
2	UBS V2.193 06.05.26 144A	UBS Group AG	2.30%	280,000
3	BAC V1.319 06.19.26 MTN	Bank of America Corp.	2.12%	260,000
4	ZFFNGR 4.75 04.29.25 144A	ZF North America Capital, Inc.	2.09%	250,000
5	CIFC 2017-2A BR	CIFC Funding 2017-II, Ltd.	2.07%	250,000
6	MPEL 4.875 06.06.25 144A	Melco Resorts Finance Limited	2.00%	240,000
7	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc.	1.84%	230,000
8	C V3.106 04.08.26	Citigroup Inc.	1.75%	210,000
9	ACGCAP 4.125 08.01.25 144A	Aviation Capital Group LLC	1.73%	210,000
10	FABSJV 5.9 01.25.30	Foundry JV Holdco LLC.	1.72%	200,000
11	ENELIM 6.8 10.14.25 144A	ENEL Finance International N.V.	1.71%	200,000
12	HSBC V5.597 05.17.28	HSBC Holdings PLC	1.70%	200,000
13	n/a	GOODGREEN 2023-1 LTD	1.66%	202,409
14	SANTAN V4.175 03.24.28	Banco Santander, S.A.	1.65%	200,000
15	F 4.134 08.04.25	Ford Motor Credit Company LLC	1.64%	200,000
16	UAL 4.625 04.15.29 144A	United Air Lines, Inc.	1.59%	200,000
17	F 2.7 08.10.26	Ford Motor Credit Company LLC	1.59%	200,000
18	GFLCN 5.125 12.15.26 144A	GFL Environmental Inc.	1.50%	180,000
19	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.37%	160,000
20	n/a	Enterprise Products Operating LLC	1.32%	160,000
21	FOUR 4.625 11.01.26 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated	1.31%	160,000
22	PCG 2.1 08.01.27	Pacific Gas and Electric Company	1.31%	170,000
23	CHTR 5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	1.25%	150,000
24	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.20%	150,000
25	CHTR 5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.16%	140,000
26	SNPS 4.65 04.01.28	Synopsys Inc	1.15%	140,000
27	EQM 7.5 06.01.27 144A	Equitrans Midstream Corporation	1.11%	130,000
28	CVS 3.875 07.20.25	CVS Health Corp	1.07%	130,000
29	FCX 4.375 08.01.28	Freeport-McMoRan Inc.	1.05%	130,000
30	BAC V1.734 07.22.27	Bank of America Corp.	1.03%	130,000
31	MU 5.375 04.15.28	Micron Technology Inc.	1.02%	120,000
32	BATSLN 2.259 03.25.28	B.A.T. Capital Corporation	1.00%	130,000
33	TMUS 3.5 04.15.25	T-Mobile USA, Inc.	1.00%	120,000
34	MARS 4.6 03.01.28 144A	Mars Inc.	0.99%	120,000
35	INTC 3.75 03.25.27	Intel Corporation	0.98%	120,000
36	TMUS 3.75 04.15.27	T-Mobile USA, Inc.	0.98%	120,000
37	WES 4.5 03.01.28	Western Midstream Operating LP	0.97%	120,000
38	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated	0.96%	120,000
39	LPLA 5.7 05.20.27	LPL Holdings Inc.	0.93%	110,000
40	ACACN 10.5 07.15.26	Air Canada	0.89%	100,000
41	MS V0.985 12.10.26	Morgan Stanley	0.88%	110,000
42	NSANY 1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC	0.86%	110,000
43	AAL 3.375 05.01.27	American Airlines, Inc.	0.85%	104,938
44	T 3.875 03.31.25	United States Treasury Notes	0.84%	100,000
45	OXY 5 08.01.27	Occidental Petroleum Corp.	0.83%	100,000
46	MS V2.188 04.28.26	Morgan Stanley	0.83%	100,000
47	LVS 2.9 06.25.25	Las Vegas Sands Corp	0.82%	100,000
48	GSMS 2023-SHIP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP	0.82%	100,000
49	LVS 3.5 08.18.26	Las Vegas Sands Corp	0.80%	100,000
50	GM 6.125 10.01.25	General Motors Company	0.80%	94,000
51	n/a	British Airways PLC	0.80%	100,760
52	SCHW V5.375 PERP G	The Charles Schwab Corporation	0.74%	90,000
53	CCL 7.875 06.01.27	Carnival PLC	0.71%	80,000
54	WFC V3.196 06.17.27 MTN	Wells Fargo & Co.	0.65%	80,000
55	EPD V5.375 02.15.78	Enterprise Products Operating LLC	0.65%	80,000
56	VNT 1.8 04.01.26	Vontier Corporation	0.64%	80,000
57	GS V1.948 10.21.27	Goldman Sachs Group, Inc.	0.63%	80,000
58	CLR 2.268 11.15.26 144A	Continental Resources, Inc.	0.63%	80,000
59	NRG 2.45 12.02.27 144A	NRG Energy, Inc.	0.62%	80,000
60	AMFAHI 2.805 03.11.31 144A	AmFam Holdings Inc.	0.61%	90,000
61	OBX 2023-NQM7 A1	OBX 2023-NQM7 TRUST	0.60%	71,938
62	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5	0.60%	71,961
63	TFC 4.05 11.03.25 BKNT	Truist Bank (North Carolina)	0.58%	70,000
64	MTB V4.833 01.16.29 MTN	M&T Bank Corporation	0.58%	70,000
65	EQT 3.125 05.15.26 144A	EQT Corporation	0.57%	70,000
66	ORCL 1.65 03.25.26	Oracle Corp.	0.56%	70,000
67	OXY 5.55 03.15.26	Occidental Petroleum Corp.	0.51%	60,000
68	PEMEX 6.875 10.16.25	Petroleos Mexicanos	0.51%	60,000
69	VST 5.05 12.30.26 144A	Vistra Operations Co LLC	0.50%	60,000
70	RRX 6.05 02.15.26	Regal Rexnord Corporation	0.50%	60,000
71	TDG 6.375 03.01.29 144A	TransDigm, Inc.	0.50%	60,000
72	WFC V4.9 01.24.28 W	Wells Fargo & Co.	0.50%	60,000
73	PR 5.375 01.15.26 144A	Permian Resources Operating, LLC	0.49%	60,000
74	CCL 5.75 03.01.27 144A	Carnival Corporation	0.49%	60,000
75	WBD 3.755 03.15.27	WarnerMedia Holdings Inc.	0.49%	60,000
76	MS V1.593 05.04.27	Morgan Stanley	0.48%	60,000
77	KD 2.05 10.15.26	Kyndryl Holdings Inc	0.48%	60,000
78	NSANY 2 03.09.26 144A	Nissan Motor Acceptance Co LLC	0.48%	60,000
79	BAC V4.979 01.24.29	Bank of America Corp.	0.42%	50,000
80	FE 3.85 06.01.25 144A	Trans-Allegheny Interstate Line Company	0.41%	50,000
81	RCL 6 02.01.33 144A	Royal Caribbean Group	0.41%	50,000
82	n/a	X CORP	0.41%	50,000
83	CNC 4.25 12.15.27	Centene Corp.	0.40%	50,000
84	n/a	UBS MARGIN USD	0.40%	49,019
85	STWD 3.625 07.15.26 144A	Starwood Property Trust, Inc.	0.40%	50,000
86	CNC 4.625 12.15.29	Centene Corp.	0.40%	50,000
87	OXY 6.375 09.01.28	Occidental Petroleum Corp.	0.34%	40,000
88	DAL 4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc.	0.34%	41,250
89	n/a	HCA Inc.	0.34%	40,000
90	EFNCN 5.643 03.13.27 144A	Element Fleet Management Corp	0.33%	40,000
91	HBMCN 4.5 04.01.26 144A	HudBay Minerals Inc	0.33%	40,000
92	C V6.95 PERP FF	Citigroup Inc.	0.33%	40,000
93	ACI 5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.33%	40,000
94	n/a	AIR CANADA	0.32%	38,320
95	ACACN 4.125 05.15.25 144A	Air Canada	0.32%	38,029
96	TOMARI 2.75 01.21.27 144A	Reliance Standard Life Global Funding II	0.32%	40,000
97	SO V4 01.15.51 B	Southern Co.	0.28%	34,000
98	ET V8 05.15.54	Energy Transfer LP	0.27%	30,000
99	AAL 3.95 11.15.25	US Airways Group Inc.	0.26%	31,726
100	n/a	CRSO TRUST 2023-BRND	0.26%	30,000
101	TFC V6.047 06.08.27 MTN	Truist Financial Corp.	0.25%	30,000
102	DVN 5.25 10.15.27	Devon Energy Corporation	0.25%	30,000
103	n/a	Goldman Sachs Group Inc	0.25%	30,000
104	DVN 5.85 12.15.25	Devon Energy Corporation	0.25%	30,000
105	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc	0.25%	30,000
106	JPM V1.578 04.22.27	JPMorgan Chase & Co.	0.24%	30,000
107	MPLX 1.75 03.01.26	MPLX LP	0.24%	30,000
108	n/a	Future on 2 Year Treasury Note	0.22%	23
109	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc	0.21%	25,000
110	n/a	UNITED AIRLINES PASS THROUGH TRUSTS	0.19%	23,040
111	n/a	Devon Oei Operating Inc.	0.18%	20,000
112	n/a	THE 2023-MIC TRUST	0.18%	20,000
113	n/a	APA Corp.	0.17%	20,000
114	BLURAC 7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp	0.17%	20,000
115	TRGP 6.875 01.15.29	Targa Resources Partners LP/Targa Resources Finance Corp.	0.17%	20,000
116	n/a	Northwest Pipeline LLC	0.17%	20,000
117	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08	0.17%	20,000
118	BPLN V6.45 PERP	BP Capital Markets PLC	0.17%	20,000
119	OKE 5.85 01.15.26	Oneok Inc.	0.17%	20,000
120	SO V6.375 03.15.55 2025	Southern Co.	0.17%	20,000
121	WES 3.95 06.01.25	Western Midstream Operating LP	0.17%	20,000
122	n/a	Yamana Gold Inc	0.16%	20,000
123	EIX 5.25 03.15.30	Southern California Edison Company	0.16%	20,000
124	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc.	0.16%	20,000
125	OXY 3.4 04.15.26	Occidental Petroleum Corp.	0.16%	20,000
126	n/a	Edison International	0.16%	20,000
127	BATSLN 1.668 03.25.26	B.A.T. International Finance PLC	0.16%	20,000
128	MS V1.512 07.20.27 GMTN	Morgan Stanley	0.16%	20,000
129	n/a	Cimarex Energy Corporation	0.16%	20,000
130	NAVSL 2020-DA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST	0.14%	18,316
131	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08	0.10%	12,210
132	n/a	Buenos Aires (Province Of)	0.10%	17,501
133	KMI 7.5 11.15.26	El Paso Natural Gas Company	0.09%	10,000
134	NSANY 6.95 09.15.26 144A	Nissan Motor Acceptance Co LLC	0.09%	10,000
135	RCL 6.25 03.15.32 144A	Royal Caribbean Group	0.09%	10,000
136	FE 5.15 03.30.26 144A	Pennsylvania Electric Company	0.08%	10,000
137	RCL 5.5 04.01.28 144A	Royal Caribbean Group	0.08%	10,000
138	CHRD 6.375 06.01.26 144A	Chord Energy Corp.	0.08%	10,000
139	CPGX 6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC	0.08%	10,000
140	BPLN V6.125 PERP	BP Capital Markets PLC	0.08%	10,000
141	CTRA 4.375 03.15.29	Coterra Energy Inc	0.08%	10,000
142	WBD 4.9 03.11.26	Discovery Communications, LLC	0.08%	10,000
143	EPD V5.25 08.16.77 E	Enterprise Products Operating LLC	0.08%	10,000
144	n/a	Parsley Energy LLC	0.08%	10,000
145	GPK 1.512 04.15.26 144A	Graphic Packaging International LLC	0.08%	10,000
146	BK V6.15 PERP K	The Bank of New York Mellon Corp.	0.07%	326
147	n/a	The Toledo Edison Company	0.06%	8,000
148	ALK 4.8 08.15.27 144A	Alaska Airlines Pass Through Trust 2020-1A	0.05%	6,473
149	BUENOS 6.625 09.01.37 REGS	Buenos Aires (Province Of)	0.05%	9,409
150	n/a	Ultra 10 Year US Treasury Note Future June 25	0.05%	3
151	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	5,000
152	n/a	SKYMILES IP LTD DAL TL B 1L USD	0.03%	3,373
153	ARGENT 1 07.09.29	Argentina (Republic Of)	0.03%	4,247
154	n/a	Credit Suisse Escrow Receipt Claim	0.00%	200,000
155	n/a	US LONG BOND(CBT) Jun15	-0.01%	1
156	n/a	Future on 10 Year Treasury Note	-0.01%	1
157	n/a	Future on Ultra US Treasury Bond	-0.01%	1
158	n/a	NET CURRENT ASSETS USD	-0.49%	59,093

As of Mar 13, 2025

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