WMNAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	4.86%	6,430,104
2	SNOW.0 10.01.29	Snowflake Inc 0.0%, Due 10/01/2030	2.78%	2,000,000
3	AEIS.2.5 09.15.28	Advanced Energy Industries, Inc. - Advanced Energy Industries Inc 2.500%, Due 09/15/28	2.71%	2,250,000
4	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. - Alibaba Group Holding Ltd 0.50% Due 06/01/2031	2.67%	2,000,000
5	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. - Alnylam Pharmaceuticals, Inc. 1.000%, Due 09/15/2027	2.61%	2,100,000
6	PSN.2.625 03.01.29	Parsons Corporation - Parsons Corp 2.625% Due 03/01/2029	2.59%	3,000,000
7	WDC.3 11.15.28	Western Digital Corp. - Western Digital Corp 3.0%, Due 11/15/2028	2.42%	800,000
8	OSIS.2.25 08.01.29	OSI System Inc. - OSI Systems Inc 2.25%, Due 08/01/2029	2.38%	2,000,000
9	STX.3.5 06.01.28	Seagate HDD Cayman 3.5% Due 6/1/2028	2.36%	1,000,000
10	IONS.1.75 06.15.28	Ionis Pharmaceuticals, Inc. - Ionis Pharmaceuticals Inc 1.75%, Due 06/15/28	2.30%	2,000,000
11	MPUS.3 03.01.30	MP Materials Corp 3.000%, Due 03/01/30	2.28%	1,000,000
12	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. - Live Nation Entertainment Inc 3.125%, Due 01/15/29	2.28%	2,000,000
13	LITE.1.5 12.15.29	Lumentum Holdings Inc. - Lumentum Holdings Inc 1.5% Due 12/15/2029	2.23%	1,000,000
14	GVA.3.25 06.15.30	Granite Construction Inc 3.25% Due 06/15/2030	2.20%	2,000,000
15	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%, Due 12/01/2028	2.20%	2,000,000
16	FLR.1.125 08.15.29	Fluor Corporation 1.125%, Due 08/15/29	2.19%	2,250,000
17	NOG.3.625 04.15.29	Northern Oil And Gas, Inc. - Northern Oil and Gas Inc 3.625%, Due 04/15/29	2.12%	2,900,000
18	FOUR.0.5 08.01.27	Shift4 Payments Inc - Shift4 Payments, Inc. 0.500%, Due 08/01/27	2.08%	2,800,000
19	NTNX.0.25 10.01.27	Nutanix Inc 0.25% Due 10/01/2027	2.02%	2,000,000
20	TTEK.2.25 08.15.28	Tetra Tech Inc - Tetra Tech, Inc. 2.250%, Due 08/15/2028	2.01%	2,500,000
21	DDOG.0 12.01.29	Datadog Inc 0%, Due 12/01/2029	2.00%	2,500,000
22	MKSI.1.25 06.01.30	MKS Inc. - MKS Inc 1.25% Due 06/01/2030	1.99%	2,200,000
23	JD.0.25 06.01.29	JD.com Inc. - JD.com Inc 0.25% Due 06/01/2029	1.99%	2,500,000
24	DOCN.0 08.15.30	DigitalOcean Holdings Inc 0%, Due 08/15/2030	1.89%	2,000,000
25	CMS.3.375 05.01.28	CMS Energy Corporation - CMS Energy Corp 3.375%, Due 5/1/2028	1.87%	2,250,000

Showing 25 of 133 holdings

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As of Oct 31, 2025

Sector	% Weight
United States	59.09%
Other	40.91%