WINC Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	UBS V2.193 06.05.26 144A	UBS Group AG	2.32%	280,000
2	BAC V1.319 06.19.26 MTN	Bank of America Corp.	2.14%	260,000
3	n/a	ZF North America Capital, Inc.	2.10%	250,000
4	n/a	CIFC Funding 2017-II, Ltd.	2.09%	250,000
5	n/a	Melco Resorts Finance Limited	2.01%	240,000
6	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc.	1.86%	230,000
7	ACGCAP 4.125 08.01.25 144A	Aviation Capital Group LLC	1.74%	210,000
8	FABSJV 5.9 01.25.30	Foundry JV Holdco LLC.	1.72%	200,000
9	HSBC V5.597 05.17.28	HSBC Holdings PLC	1.70%	200,000
10	MS V0.985 12.10.26	Morgan Stanley	1.69%	210,000
11	CHTR 5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	1.69%	200,000
12	ENELIM 6.8 10.14.25 144A	ENEL Finance International N.V.	1.66%	200,000
13	F 4.134 08.04.25	Ford Motor Credit Company LLC	1.65%	200,000
14	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.64%	190,000
15	SANTAN V4.175 03.24.28	Banco Santander, S.A.	1.63%	200,000
16	n/a	Mercadolibre Inc	1.62%	200,000
17	n/a	GOODGREEN 2023-1 LTD	1.61%	200,015
18	F 2.7 08.10.26	Ford Motor Credit Company LLC	1.58%	200,000
19	UAL 4.625 04.15.29 144A	United Air Lines, Inc.	1.55%	200,000
20	INTC 3.75 03.25.27	Intel Corporation	1.54%	190,000
21	n/a	BNY CASH RESERVE	1.50%	181,210
22	TMUS 3.75 04.15.27	T-Mobile USA, Inc.	1.46%	180,000
23	CHTR 5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.39%	170,000
24	FOUR 4.625 11.01.26 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated	1.32%	160,000
25	PCG 2.1 08.01.27	Pacific Gas and Electric Company	1.32%	170,000
26	n/a	Enterprise Products Operating LLC	1.31%	160,000
27	NSANY 1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC	1.25%	160,000
28	CVS 4.3 03.25.28	CVS Health Corp	1.22%	150,000
29	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.21%	150,000
30	BAC V4.979 01.24.29	Bank of America Corp.	1.17%	140,000
31	HOLNSW 4.7 04.07.28 144A	Holcim Finance US LLC	1.16%	140,000
32	EQT 7.5 06.01.27 144A	EQT Corporation	1.12%	130,000
33	WFC V4.9 01.24.28 W	Wells Fargo & Co.	1.08%	130,000
34	FCX 4.375 08.01.28	Freeport-McMoRan Inc.	1.06%	130,000
35	BAC V1.734 07.22.27	Bank of America Corp.	1.03%	130,000
36	MU 5.375 04.15.28	Micron Technology Inc.	1.00%	120,000
37	CCL 5.75 03.01.27 144A	Carnival Corporation	0.99%	120,000
38	WES 4.5 03.01.28	Western Midstream Operating LP	0.98%	120,000
39	LVS 3.5 08.18.26	Las Vegas Sands Corp	0.97%	120,000
40	CPN 4.5 02.15.28 144A	Calpine Corporation	0.97%	120,000
41	ORCL 1.65 03.25.26	Oracle Corp.	0.96%	120,000
42	BATSLN 1.668 03.25.26	B.A.T. International Finance PLC	0.96%	120,000
43	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated	0.95%	120,000
44	LPLA 5.7 05.20.27	LPL Holdings Inc.	0.94%	110,000
45	ACACN 10.5 07.15.26	Air Canada	0.89%	100,000
46	n/a	Carnival PLC	0.88%	100,000
47	AAL 3.375 05.01.27	American Airlines, Inc.	0.84%	104,938
48	MS V2.188 04.28.26	Morgan Stanley	0.83%	100,000
49	LVS 2.9 06.25.25	Las Vegas Sands Corp	0.83%	100,000
50	OXY 5 08.01.27	Occidental Petroleum Corp.	0.83%	100,000

As of Apr 16, 2025

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