AQMRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	29.95%	511,677,208
2	B.0 05.01.25	United States of America - U.S. Treasury Bills	7.93%	136,000,000
3	n/a	United States of America - U.S. Treasury Bills	7.56%	129,653,000
4	B.0 04.24.25	United States of America - U.S. Treasury Bills	6.66%	114,055,000
5	B.0 04.17.25	United States of America - U.S. Treasury Bills	4.67%	80,000,000
6	B.0 04.10.25	United States of America - U.S. Treasury Bills	4.27%	73,042,000
7	B.0 05.15.25	United States of America - U.S. Treasury Bills	3.32%	57,000,000
8	B.0 06.05.25	United States of America - U.S. Treasury Bills	2.91%	50,000,000
9	B.0 06.26.25	United States of America - U.S. Treasury Bills	2.90%	50,000,000
10	n/a	United States of America - U.S. Treasury Bills	2.90%	49,484,000
11	TTTXX	BlackRock Treasury Trust Fund	2.45%	41,779,855
12	B.0 07.17.25	United States of America - U.S. Treasury Bills	2.41%	41,748,000
13	B.0 09.25.25	United States of America - U.S. Treasury Bills	1.99%	34,614,000
14	n/a	United States of America - U.S. Treasury Bills	1.02%	17,746,000
15	B.0 09.11.25	United States of America - U.S. Treasury Bills	0.86%	15,000,000
16	B.0 09.04.25	United States of America - U.S. Treasury Bills	0.86%	14,949,000
17	B.0 09.18.25	United States of America - U.S. Treasury Bills	0.80%	14,000,000
18	B.0 07.24.25	United States of America - U.S. Treasury Bills	0.78%	13,462,000
19	CMCSA	Comcast Corporation	0.65%	302,763
20	SWX: NOVN	Novartis AG	0.64%	98,401
21	SWX: ZURN	Zurich Insurance Group AG	0.62%	15,146
22	MRK	Merck & Co., Inc.	0.60%	114,164
23	HAL	Halliburton Company	0.55%	371,251
24	COP	ConocoPhillips	0.53%	86,578
25	VRSN	VeriSign, Inc.	0.51%	34,503

As of Mar 31, 2025

Showing 25 of 3425

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Asset Allocation

Asset Class	% Weight
Cash	46.58%
Other	43.00%
Stocks	5.93%
Bond	4.78%
Not Classified	-0.28%

Country Breakdown

Sector	% Weight
United States	75.86%
Other	20.87%
United Kingdom	2.14%
Germany	0.72%
Korea	0.09%
Spain	0.07%
Italy	0.06%
Netherlands	0.06%
France	0.04%
Brazil	0.03%
Sweden	0.02%
Singapore	0.02%
Taiwan	0.01%
South Africa	0.01%