SRHQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	4.29%	148,936,756
2	T.5 09.30.25	United States Treasury Notes	3.92%	133,850,000
3	n/a	Future on 5 Year Treasury Note	3.03%	972
4	T.3.25 06.30.29	United States Treasury Notes	2.83%	100,450,000
5	T.4.5 07.15.26	United States Treasury Notes	2.01%	69,400,000
6	T.3.875 12.31.29	United States Treasury Notes	1.15%	40,000,000
7	T.4 01.15.27	United States Treasury Notes	0.77%	26,600,000
8	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.58%	20,000,000
9	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC	0.58%	24,268,025
10	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.56%	19,600,000
11	C.V1.122 01.28.27	Citigroup Inc. 1.122%	0.55%	19,600,000
12	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.55%	19,500,000
13	OAKCL.2019-4A ARR	Oaktree CLO 2019-4 Ltd.	0.55%	19,000,000
14	SBATOW.1.631 11.15.26 144A	SBA Tower Trust	0.54%	19,400,000
15	LIFE.2022-BMR2 A1	LIFE FINANCIAL SERVICES TRUST	0.52%	18,400,000
16	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.51%	17,200,000
17	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.48%	15,900,000
18	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.46%	16,500,000
19	VZMT.2023-1 A	VERIZON MASTER TR 2021-1	0.46%	16,000,000
20	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC	0.46%	15,915,319
21	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.46%	15,000,000
22	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.45%	15,800,000
23	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC	0.44%	15,000,000
24	MED.2024-MOB A	MED COMMERCIAL MTG 2024-MOB	0.43%	15,000,000
25	ELP.2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP	0.43%	14,876,049

As of Jul 31, 2025

Showing 25 of 411 holdings

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Asset Class	% Weight
Bond	98.21%
Cash	1.79%

Sector	% Weight
United States	99.22%
Other	0.78%