WMNUX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	2.65%	3,991,107
2	n/a	Alibaba Group Holding Ltd. - Alibaba Group Holding Ltd 0.500%, Due 06/01/2031	2.62%	3,000,000
3	MMSI.3 02.01.29	Merit Medical Systems Inc. - Merit Medical Systems, Inc. 3.000%, Due 02/01/29	2.54%	3,000,000
4	LNTH.2.625 12.15.27	Lantheus Holdings Inc 2.625%, Due 12/15/27	2.46%	2,500,000
5	n/a	Itron, Inc. - Itron Inc 1.375%, Due 07/15/2030	2.17%	3,000,000
6	PSN.2.625 03.01.29	Parsons Corporation - Parsons Corp 2.625% Due 03/01/2029	2.10%	3,000,000
7	SNOW.0 10.01.29	Snowflake Inc 0%, Due 10/01/2029	2.06%	2,500,000
8	GPN.1.5 03.01.31	Global Payments Inc 1.5% Due 3/1/2031	2.06%	3,500,000
9	n/a	Akamai Technologies, Inc. 0.375%, Due 09/01/2027	1.97%	3,000,000
10	TYL.0.25 03.15.26	Tyler Technologies Inc. - Tyler Technologies, Inc. 0.250%, Due 03/15/2026	1.95%	2,500,000
11	EXPE.0 02.15.26	Expedia Group Inc - Expedia Group, Inc. Zero Coupon, Due 02/15/2026	1.94%	3,000,000
12	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. - Alnylam Pharmaceuticals, Inc. 1.000%, Due 09/15/2027	1.90%	2,500,000
13	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. - Live Nation Entertainment Inc 3.125%, Due 01/15/29	1.87%	2,000,000
14	HALO.1 08.15.28	Halozyme Therapeutics Inc - Halozyme Therapeutics, Inc. 1.000%, Due 08/15/2028	1.87%	2,250,000
15	n/a	Northern Oil And Gas, Inc. - Northern Oil and Gas Inc 3.625%, Due 04/15/29	1.85%	2,900,000
16	DXCM.0.375 05.15.28	DexCom Inc - Dexcom, Inc. 0.375%, Due 05/15/28	1.80%	3,000,000
17	NTNX.0.25 10.01.27	Nutanix Inc 0.25% Due 10/01/2027	1.76%	2,000,000
18	FLR.1.125 08.15.29	Fluor Corporation 1.125%, Due 08/15/29	1.75%	2,500,000
19	n/a	Advanced Energy Industries, Inc. - Advanced Energy Industries Inc 2.500%, Due 09/15/28	1.74%	2,500,000
20	n/a	JD.com Inc. - JD.com, Inc. 0.250%, Due 06/01/29	1.74%	2,500,000
21	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%, Due 12/01/2028	1.74%	2,000,000
22	JAZZ.2 06.15.26	Jazz Investments I Ltd. 2.000%, Due 06/15/2026	1.71%	2,500,000
23	n/a	Burlington Stores Inc. - Burlington Stores Inc 1.25% Due 12/15/2027	1.70%	2,000,000
24	POST.2.5 08.15.27	Post Holdings Inc. 2.500, Due 08/15/27	1.56%	2,000,000
25	PRGS.1 04.15.26	Progress Software Corp. - Progress Software Corporation 1.000%, Due 04/15/2026	1.53%	2,000,000

As of Apr 30, 2025

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Asset Class	% Weight
Not Classified	88.27%
Bond	7.14%
Cash	2.55%
Other	1.29%
Stocks	0.75%

Sector	% Weight
United States	59.09%
Other	40.91%