WSHNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IJGXX	JPMorgan U.S. Government Money Market Fund	2.71%	31,125,458
2	n/a	United States of America - U S TREASURY NOTE	1.93%	22,000,000
3	T.4.875 04.30.26	United States of America - U S TREASURY NOTE	1.76%	20,000,000
4	T.0.25 08.31.25	United States of America - U S TREASURY NOTE	1.72%	20,000,000
5	T.1.625 10.31.26	United States of America - U S TREASURY NOTE	1.43%	17,000,000
6	FHR.5450 KA	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	1.42%	16,311,590
7	T.4.625 09.30.30	United States of America - U S TREASURY NOTE	1.35%	15,000,000
8	n/a	United States of America - U S TREASURY NOTE	1.33%	15,000,000
9	FNR.2024-65 BA	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.31%	15,025,219
10	T.1.125 02.29.28	United States of America - U S TREASURY NOTE	1.29%	16,000,000
11	n/a	United States of America - U S TREASURY NOTE	1.27%	15,000,000
12	n/a	United States of America - U S TREASURY NOTE	1.14%	13,000,000
13	T.4.625 09.15.26	United States of America - U S TREASURY NOTE	1.06%	12,000,000
14	n/a	United States of America - U S TREASURY NOTE	1.05%	12,000,000
15	n/a	United States of America - U S TREASURY NOTE	1.04%	12,000,000
16	FNR.2024-61 CA	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.04%	11,889,776
17	T.4.625 03.15.26	United States of America - U S TREASURY NOTE	0.88%	10,000,000
18	FHR.5501 NA	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.86%	9,722,960
19	FHR.5501 MJ	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.86%	9,713,222
20	FNR.2024-97 BA	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.85%	9,670,579
21	T.1.125 02.28.27	United States of America - U S TREASURY NOTE	0.83%	10,000,000
22	FNR.2025-9 EA	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.77%	8,814,041
23	T.4.125 08.31.30	United States of America - U S TREASURY NOTE	0.70%	8,000,000
24	n/a	United States of America - U S TREASURY NOTE	0.70%	8,000,000
25	UACST.2025-1 B	UNITED AUTO CREDIT SECURITIZATION TRUST	0.67%	7,700,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	96.67%
Cash	3.07%
Not Classified	0.25%