WHGHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	First American Funds Inc. - FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U	3.70%	4,186,018
2	B.0 09.18.25	United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 9/18/2025	3.07%	3,500,000
3	B.0 08.14.25	United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 8/14/2025	2.20%	2,500,000
4	GS	The Goldman Sachs Group, Inc.	1.12%	1,751
5	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation - Icahn Enterprises 10.0%, Due 11/15/2029	1.12%	1,250,000
6	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. - Sabre GLBL Inc 10.75%, Due 11/15/2029	0.98%	1,082,000
7	F.7.45 07.16.31	Ford Motor Company - Ford Motor Credit Company, LLC 7.45%, Due 07/16/31	0.96%	1,000,000
8	GEO.8.625 04.15.29	GEO Group Inc/The 8.625% Due 04/15/2029	0.94%	1,000,000
9	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp - Martin Midstream Partners LP 11.500%, Due 02/15/28	0.94%	1,000,000
10	CXW.8.25 04.15.29	CoreCivic Inc 8.25%, Due 4/15/2029	0.93%	1,000,000
11	T.4.625 02.15.35	United States Treasury Notes - U.S. Treasury Notes 4.625%, Due 02/15/2035	0.93%	1,035,000
12	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated - CHS / Community Health Systems, Inc. 10.875%, Due 01/15/2032	0.93%	1,005,000
13	COMM.9.5 12.15.31 144A	CommScope LLC 9.5%, Due 12/15/2031	0.93%	1,000,000
14	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New - Clear Channel Outdoor Holdings Inc. 9.000%, Due 09/15/28	0.93%	1,000,000
15	SVC.8.875 06.15.32	Service Properties Trust 8.875%, Due 06/15/32	0.92%	1,000,000
16	AMC.12.75 11.01.27 144A	Odeon Finco PLC 12.75%, Due 11/01/27	0.92%	1,000,000
17	DISH.11.75 11.15.27 144A	DISH Network Corporation - DISH Network Corp 11.75% Due 11/15/2027	0.92%	1,000,000
18	T.4 03.31.30	United States Treasury Notes - United States Treasury Note/Bond 4.0% Due 03/31/2030	0.92%	1,035,000
19	n/a	BlackLine Inc 1.00% Due 06/01/2029	0.91%	1,000,000
20	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - Charter Communications Operating, LLC 6.384%, Due 10/23/35	0.91%	1,000,000
21	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	0.91%	18,744
22	BECN.6.75 04.30.32 144A	QXO Building Products Inc. - Queen MergerCo Inc 6.75% Due 04/30/2032	0.91%	1,000,000
23	DLX.8.125 09.15.29 144A	Deluxe Corporation - Deluxe Corp 8.125%, Due 9/15/2029	0.91%	1,000,000
24	n/a	FTAI Infrastructure Inc - FTAI Infra Escrow Holdings LLC 10.5%, Due 6/1/2027	0.91%	1,000,000
25	IRM.7 02.15.29 144A	Iron Mountain Inc. - Iron Mountain, Inc. 7.000%, Due 02/15/29	0.91%	1,000,000

Showing 25 of 154 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	64.95%
Stocks	20.95%
Cash	8.47%
Not Classified	5.63%

Sector Breakdown

Sector	% Weight
Other	82.36%
Financials	3.13%
Energy	2.50%
Health Care	2.29%
Technology	2.19%
Communication Services	1.75%
Consumer Staples	1.35%
Consumer Discretionary	1.31%
Real Estate	1.29%
Materials	0.92%
Industrials	0.58%
Utilities	0.33%

Country Breakdown

Sector	% Weight
United States	98.61%
Other	0.67%
Canada	0.39%
United Kingdom	0.33%