WINC Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BNY CASH RESERVE	6.12%	740,547
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.	2.11%	260,000
4	CIFC 2017-2A BR	CIFC Funding 2017-II, Ltd.	2.08%	250,000
5	ZFFNGR 4.75 04.29.25 144A	ZF North America Capital, Inc.	2.06%	250,000
6	MPEL 4.875 06.06.25 144A	Melco Resorts Finance Limited	2.01%	240,000
7	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc.	1.83%	230,000
8	NEUB 2021-42A A	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD	1.75%	210,000
9	ACGCAP 4.125 08.01.25 144A	Aviation Capital Group LLC	1.74%	210,000
10	GOODG 2023-1A A	GOODGREEN 2023-1 LTD	1.74%	216,044
11	C V3.106 04.08.26	Citigroup Inc.	1.73%	210,000
12	FABSJV 5.9 01.25.30	Foundry JV Holdco LLC.	1.72%	200,000
13	ENELIM 6.8 10.14.25 144A	ENEL Finance International N.V.	1.69%	200,000
14	GLOBAU 11.5 08.15.29 144A	Aag FH UK PLC / Global Auto Holdings PLC	1.68%	200,000
15	HSBC V5.597 05.17.28	HSBC Holdings PLC	1.67%	200,000
16	DANBNK V3.244 12.20.25 144A	Danske Bank A/S	1.67%	200,000
17	F 4.134 08.04.25	Ford Motor Credit Company LLC	1.66%	200,000
18	SANTAN V4.175 03.24.28	Banco Santander, S.A.	1.63%	200,000
19	F 2.7 08.10.26	Ford Motor Credit Company LLC	1.59%	200,000
20	GFLCN 5.125 12.15.26 144A	GFL Environmental Inc.	1.51%	180,000
21	UAL 4.375 04.15.26 144a	United Air Lines, Inc.	1.47%	180,000
22	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.35%	160,000
23	BRY 7 02.15.26 144A	Berry Petroleum Co LLC	1.34%	160,000
24	EPD V0 08.16.77 D	Enterprise Products Operating LLC	1.31%	160,000
25	FOUR 4.625 11.01.26 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated	1.31%	160,000
26	BA 2.196 02.04.26	The Boeing Company	1.28%	160,000
27	GM 6.125 10.01.25	General Motors Company	1.26%	150,000
28	CHTR 5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	1.24%	150,000
29	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.18%	150,000
30	EQM 7.5 06.01.27 144A	Equitrans Midstream Corporation	1.14%	130,000
31	CVS 3.875 07.20.25	CVS Health Corp	1.08%	130,000
32	EIX 4.95 04.15.25	Edison International	1.08%	130,000
33	BAC V1.734 07.22.27	Bank of America Corp.	1.03%	130,000
34	TMUS 3.5 04.15.25	T-Mobile USA, Inc.	0.99%	120,000
35	TPR 7.05 11.27.25	Tapestry Inc	0.95%	110,000
36	LPLA 5.7 05.20.27	LPL Holdings Inc.	0.95%	110,000
37	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated	0.94%	120,000
38	MS V0.985 12.10.26	Morgan Stanley	0.88%	110,000
39	NSANY 1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC	0.85%	110,000
40	OXY 5 08.01.27	Occidental Petroleum Corporation	0.84%	100,000
41	AAL 3.375 05.01.27	American Airlines, Inc.	0.83%	104,938
42	EIX V5.375 PERP A	Edison International	0.83%	100,000
43	T 3.875 03.31.25	United States Treasury Notes	0.83%	100,000
44	IAGLN 3.35 06.15.29 144A	British Airways PLC	0.83%	106,358
45	LVS 2.9 06.25.25	Las Vegas Sands Corp	0.82%	100,000
46	MS V2.188 04.28.26	Morgan Stanley	0.82%	100,000
47	GSMS 2023-SHIP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP	0.81%	100,000
48	LVS 3.5 08.18.26	Las Vegas Sands Corp	0.81%	100,000
49	SCHW V5.375 PERP G	The Charles Schwab Corporation	0.75%	90,000
50	CCL 7.875 06.01.27	Carnival PLC	0.72%	80,000

As of Nov 18, 2024

Showing 50 of 154

Subscribe to see the full list