SRHQX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 5 09.30.25	United States Treasury Notes	4.10%	133,850,000
2	T 3.25 06.30.29	United States Treasury Notes	3.29%	109,850,000
3	n/a	5 Year Treasury Note Future June 25	2.49%	746
4	PGWXX	Principal Government Money Market R-6	2.39%	78,437,480
5	T 4.5 07.15.26	United States Treasury Notes	2.24%	72,200,000
6	SORT 2021-1A A1	CF HIPPOLYTA ISSUER LLC	0.88%	30,064,077
7	T 4 01.15.27	United States Treasury Notes	0.82%	26,600,000
8	HCA 5.25 06.15.26	HCA Inc. 5.25%	0.62%	20,000,000
9	BAC V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.59%	19,400,000
10	OAKCL 2019-4A ARR	Oaktree CLO 2019-4 Ltd.	0.59%	19,000,000
11	JPM V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.59%	19,600,000
12	VST 3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.59%	19,500,000
13	C V1.122 01.28.27	Citigroup Inc. 1.122%	0.58%	19,600,000
14	SBATOW 1.631 11.15.26 144A	SBA Tower Trust	0.56%	19,400,000
15	LIFE 2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST	0.54%	18,400,000
16	GUARDN 1.1 06.23.25 144A	Guardian Life Global Funding 1.1%	0.53%	17,525,000
17	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.53%	17,200,000
18	n/a	Marathon Clo Xiii Ltd / Marathon Clo Xii	0.52%	17,021,553
19	BX 2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC	0.52%	17,000,000
20	KEY 5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.51%	15,900,000
21	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.50%	16,750,000
22	VZMT 2023-1 A	VERIZON MASTER TRUST	0.49%	16,000,000
23	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.48%	15,000,000
24	JPM V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.47%	15,800,000
25	n/a	Trafigura Securitisation Finance PLC	0.46%	15,000,000
26	n/a	SEQUOIA MORTGAGE TRUST	0.46%	17,043,315
27	MVWOT 2024-2A A	MVW 2024-2 LLC	0.46%	15,206,223
28	n/a	SEQUOIA MORTGAGE TRUST	0.46%	16,860,430
29	AAPL 1.125 05.11.25	Apple Inc. 1.125%	0.46%	15,000,000
30	ELP 2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP	0.46%	14,982,561
31	BX 2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST	0.45%	15,000,000
32	n/a	MED COMMERCIAL MORTGAGE TRUST 2024-MOB	0.45%	15,000,000
33	UBS V3.869 01.12.29 144A	UBS Group AG 3.869%	0.45%	15,000,000
34	n/a	Goldman Sachs Group, Inc. 5.16099%	0.45%	14,700,000
35	WFC V2.188 04.30.26	Wells Fargo & Co. 2.188%	0.45%	14,600,000
36	FTSCN 3.055 10.04.26	Fortis Inc 3.055%	0.44%	14,594,000
37	HPE 4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.44%	14,500,000
38	BKIR V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.44%	14,100,000
39	NI 0.95 08.15.25	NiSource Inc. 0.95%	0.44%	14,600,000
40	n/a	Public Service Enterprise Group Incorporated 0.8%	0.44%	14,600,000
41	n/a	Royal Bank of Canada 0.875%	0.44%	14,700,000
42	TD 0.75 01.06.26 MTN	The Toronto-Dominion Bank 0.75%	0.44%	14,700,000
43	AON 5.15 03.01.29	Aon North America Inc. 5.15%	0.44%	14,000,000
44	BMO V0.949 01.22.27 MTN	Bank of Montreal 0.949%	0.44%	14,700,000
45	AES 1.375 01.15.26	AES Corp. 1.375%	0.43%	14,600,000
46	n/a	Northwestern Mutual Global Funding 0.8%	0.43%	14,500,000
47	VZMT 2023-4 A1A	VERIZON MASTER TRUST	0.42%	13,800,000
48	GMCAR 2025-1 A2A	GM FINANCIAL CO AUT REC TR 25-1	0.42%	13,600,000
49	n/a	PFS Financing Corp	0.41%	13,350,000
50	LMT 4.5 02.15.29	Lockheed Martin Corporation 4.5%	0.41%	13,350,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	99.34%
Cash	0.66%

Sector	% Weight
United States	99.22%
Other	0.78%