WINC Holdings List

As of Jan 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BNY CASH RESERVE	12.44%	1,510,282
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.	2.12%	260,000
4	ZFFNGR 4.75 04.29.25 144A	ZF North America Capital, Inc.	2.08%	250,000
5	n/a	CIFC Funding 2017-II, Ltd.	2.07%	250,000
6	n/a	Melco Resorts Finance Limited	1.99%	240,000
7	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc.	1.84%	230,000
8	ACGCAP 4.125 08.01.25 144A	Aviation Capital Group LLC	1.76%	210,000
9	C V3.106 04.08.26	Citigroup Inc.	1.74%	210,000
10	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD	1.73%	210,000
11	ENELIM 6.8 10.14.25 144A	ENEL Finance International N.V.	1.70%	200,000
12	HSBC V5.597 05.17.28	HSBC Holdings PLC	1.69%	200,000
13	FABSJV 5.9 01.25.30	Foundry JV Holdco LLC.	1.68%	200,000
14	F 4.134 08.04.25	Ford Motor Credit Company LLC	1.67%	200,000
15	SANTAN V4.175 03.24.28	Banco Santander, S.A.	1.64%	200,000
16	n/a	GOODGREEN 2023-1 LTD	1.63%	204,317
17	F 2.7 08.10.26	Ford Motor Credit Company LLC	1.61%	200,000
18	GFLCN 5.125 12.15.26 144A	GFL Environmental Inc.	1.49%	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	1.34%	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	1.30%	160,000
24	CHTR 5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	1.25%	150,000
25	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.19%	150,000
26	EQM 7.5 06.01.27 144A	Equitrans Midstream Corporation	1.11%	130,000
27	CVS 3.875 07.20.25	CVS Health Corp	1.07%	130,000
28	BAC V1.734 07.22.27	Bank of America Corp.	1.02%	130,000
29	TMUS 3.5 04.15.25	T-Mobile USA, Inc.	1.00%	120,000
30	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated	0.95%	120,000
31	LPLA 5.7 05.20.27	LPL Holdings Inc.	0.93%	110,000
32	MS V0.985 12.10.26	Morgan Stanley	0.88%	110,000
33	NSANY 1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC	0.86%	110,000
34	n/a	NET CURRENT ASSETS USD	0.85%	103,136
35	OXY 5 08.01.27	Occidental Petroleum Corporation	0.85%	100,000
36	AAL 3.375 05.01.27	American Airlines, Inc.	0.84%	104,938
37	T 3.875 03.31.25	United States Treasury Notes	0.83%	100,000
38	MS V2.188 04.28.26	Morgan Stanley	0.82%	100,000
39	LVS 2.9 06.25.25	Las Vegas Sands Corp	0.82%	100,000
40	LVS 3.5 08.18.26	Las Vegas Sands Corp	0.82%	100,000
41	n/a	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP	0.82%	100,000
42	GM 6.125 10.01.25	General Motors Company	0.80%	94,000
43	n/a	British Airways PLC	0.79%	100,760
44	SCHW V5.375 PERP G	The Charles Schwab Corporation	0.75%	90,000
45	CCL 7.875 06.01.27	Carnival PLC	0.70%	80,000
46	PCG 2.1 08.01.27	Pacific Gas and Electric Company	0.70%	90,000
47	CHTR 5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.66%	80,000
48	EPD V5.375 02.15.78	Enterprise Products Operating LLC	0.65%	80,000
49	WFC V3.196 06.17.27 MTN	Wells Fargo & Co.	0.65%	80,000
50	CLR 2.268 11.15.26 144A	Continental Resources, Inc.	0.63%	80,000

As of Jan 28, 2025

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