WMNUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Alnylam Pharmaceuticals Inc. - Alnylam Pharmaceuticals, Inc. 1.000%, Due 09/15/2027	2.92%	2,500,000
2	LITE.1.5 12.15.29	Lumentum Holdings Inc. - Lumentum Holdings Inc 1.5% Due 12/15/2029	2.73%	2,000,000
3	n/a	Advanced Energy Industries, Inc. - Advanced Energy Industries Inc 2.500%, Due 09/15/28	2.68%	2,750,000
4	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. - Alibaba Group Holding Ltd 0.50% Due 06/01/2031	2.64%	2,500,000
5	n/a	Parsons Corporation - Parsons Corp 2.625% Due 03/01/2029	2.59%	3,000,000
6	n/a	Fluor Corporation 1.125%, Due 08/15/29	2.51%	2,250,000
7	SNOW.0 10.01.29	Snowflake Inc 0%, Due 10/01/2029	2.46%	2,000,000
8	FOUR.0.5 08.01.27	Shift4 Payments Inc - Shift4 Payments, Inc. 0.500%, Due 08/01/27	2.42%	2,800,000
9	NOG.3.625 04.15.29	Northern Oil And Gas, Inc. - Northern Oil and Gas Inc 3.625%, Due 04/15/29	2.39%	2,900,000
10	n/a	Live Nation Entertainment, Inc. - Live Nation Entertainment Inc 3.125%, Due 01/15/29	2.39%	2,000,000
11	MPUS.3 03.01.30	MP Materials Corp 3.000%, Due 03/01/30	2.33%	1,000,000
12	STX.3.5 06.01.28	Seagate HDD Cayman 3.5% Due 6/1/2028	2.31%	1,500,000
13	NTNX.0.25 10.01.27	Nutanix Inc 0.25% Due 10/01/2027	2.21%	2,000,000
14	n/a	DexCom Inc - Dexcom, Inc. 0.375%, Due 05/15/28	2.21%	3,000,000
15	HALO.1 08.15.28	Halozyme Therapeutics Inc - Halozyme Therapeutics, Inc. 1.000%, Due 08/15/2028	2.20%	2,250,000
16	GVA.3.25 06.15.30	Granite Construction Inc 3.25% Due 06/15/2030	2.18%	2,000,000
17	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%, Due 12/01/2028	2.17%	2,000,000
18	n/a	OSI System Inc. - OSI Systems Inc 2.25% Due 08/01/2029	2.12%	2,000,000
19	JD.0.25 06.01.29	JD.com Inc. - JD.com Inc 0.25% Due 06/01/2029	2.04%	2,500,000
20	CORZ.3 09.01.29	Core Scientific Inc 3.0%, Due 09/01/2029	1.97%	1,700,000
21	n/a	CMS Energy Corporation - CMS Energy Corp 3.375%, Due 5/1/2028	1.96%	2,250,000
22	MCHP.0.75 06.01.30	Microchip Technology Incorporated - Microchip Technology Inc 0.75% Due 06/01/2030	1.95%	2,500,000
23	n/a	Datadog Inc 0%, Due 12/01/2029	1.93%	2,500,000
24	n/a	Chefs Warehouse Inc. - Chefs' Warehouse Inc/The 2.375% Due 12/15/2028	1.91%	1,470,000
25	WDC.3 11.15.28	Western Digital Corp. - Western Digital Corp 3.0%, Due 11/15/2028	1.87%	1,100,000

Showing 25 of 121 holdings

Subscribe to see the full list

Upgrade Now

As of Jul 31, 2025

Asset Class	% Weight
Not Classified	84.62%
Bond	11.17%
Cash	5.61%
Other	-1.39%

Sector	% Weight
United States	59.09%
Other	40.91%