SRHQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.25 06.30.29	United States Treasury Notes	5.11%	179,000,000
2	PGWXX	Principal Government Money Market R-6	3.56%	124,998,987
3	T.4.5 07.15.26	United States Treasury Notes	3.47%	119,400,000
4	T.4 01.15.27	United States Treasury Notes	3.41%	117,600,000
5	JPMMT.2025-HE1 A1	JP MORGAN MTG TR 2025-HE1	0.62%	21,789,206
6	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.58%	20,000,000
7	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC	0.56%	24,044,435
8	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.56%	19,500,000
9	C.V1.122 01.28.27	Citigroup Inc. 1.122%	0.56%	19,600,000
10	OAKCL.2019-4A ARR	Oaktree CLO 2019-4 Ltd.	0.54%	19,000,000
11	SBATOW.1.631 11.15.26 144A	SBA Tower Trust	0.54%	19,400,000
12	NAROT.2025-B A2A	NISSAN AUTO RECEIVABLES OWNER TRUST	0.51%	18,000,000
13	LIFE.2022-BMR2 A1	LIFE FINANCIAL SERVICES TRUST	0.51%	18,400,000
14	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.47%	16,500,000
15	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.47%	15,900,000
16	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.46%	15,000,000
17	VZMT.2023-1 A	Verizon Master Trust	0.46%	16,000,000
18	BX.2024-AIRC A	BX COML MTG TR 2024-AIRC	0.45%	15,915,319
19	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.45%	15,800,000
20	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC	0.43%	15,000,000
21	UBS.V3.869 01.12.29 144A	UBS Group AG 3.869%	0.43%	15,000,000
22	MED.2024-MOB A	MED COMMERCIAL MTG 2024-MOB	0.43%	15,000,000
23	GS.F 12.09.26 FRN	Goldman Sachs Group, Inc. 4.83629%	0.42%	14,700,000
24	BKIR.V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.42%	14,100,000
25	TD.0.75 01.06.26 MTN	The Toronto-Dominion Bank 0.75%	0.42%	14,700,000

Showing 25 of 413 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	98.21%
Cash	1.79%

Sector	% Weight
United States	99.22%
Other	0.78%