WHGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.26.25	United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 06/25/2025	3.86%	19,700,000
2	T.4.625 05.15.54	United States Treasury Bonds - United States Treasury Note/Bond 4.625%, Due 05/15/354	1.73%	8,871,000
3	MSFT	Microsoft Corporation	1.71%	21,921
4	GILD	Gilead Sciences, Inc.	1.70%	80,670
5	GS	The Goldman Sachs Group, Inc.	1.62%	15,023
6	ET	Energy Transfer LP	1.60%	490,825
7	T.4.625 02.15.35	United States Treasury Notes - U.S. Treasury Notes 4.625%, Due 02/15/2035	1.55%	7,565,000
8	GOOGL	Alphabet Inc.	1.49%	47,555
9	BRK.B	Berkshire Hathaway Inc.	1.37%	12,990
10	IJH	iShares Core S&P Mid-Cap ETF	1.32%	117,500
11	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	1.28%	126,318
12	T.4.375 05.15.34	United States Treasury Notes 4.375%, Due 05/15/2034	1.27%	6,315,000
13	WEC	WEC Energy Group, Inc.	1.23%	56,776
14	NVDA	NVIDIA Corporation	1.20%	55,891
15	DFS	DFS Furniture plc	1.20%	33,167
16	LOW	Lowe's Companies, Inc.	1.15%	25,980
17	JPM	JPMorgan Chase & Co.	1.11%	22,935
18	STT.V6.7 PERP I	State Street Corp. - State Street Corporation Floating rate, Due 12/31/2049	1.08%	5,470,000
19	IBM	International Business Machines Corporation	1.05%	22,089
20	T.4 02.28.30	United States Treasury Notes - UNITED STATES TREAS NTS 4.00% Due 02/28/2030	1.05%	5,250,000
21	T.4.5 11.15.54	United States Treasury Bonds - United States Treasury Note/Bond 4.5%, Due 11/15/2054	1.04%	5,430,000
22	CE.6.85 11.15.28	Celanese US Holdings LLC 6.350%, due 11/15/28	1.04%	5,200,000
23	SSB	SouthState Bank Corporation	1.04%	60,448
24	HON	Honeywell International Inc.	1.03%	24,783
25	JEPI	JPMorgan Equity Premium Income ETF	1.03%	93,780

Showing 25 of 138 holdings

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As of Apr 30, 2025