QDARX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment	31.51%	566,425,917
2	B.0 04.24.25	United States Treasury Bills 0%	4.99%	90,000,000
3	B.0 06.26.25	United States Treasury Bills 0%	4.41%	80,000,000
4	B.0 07.10.25	United States Treasury Bills 0%	4.40%	80,000,000
5	B.0 07.17.25	United States Treasury Bills 0%	3.54%	64,434,000
6	B.0 07.03.25	United States Treasury Bills 0%	3.30%	60,000,000
7	n/a	US DOLLAR	2.80%	50,305,252
8	IDCC.3.5 06.01.27	InterDigital, Inc. 3.5%	2.80%	18,710,000
9	LRN.1.125 09.01.27	Stride Inc 1.13%	2.13%	15,675,000
10	CHX	ChampionX Corporation	2.10%	1,264,284
11	CCL.5.75 12.01.27	Carnival Corporation 5.75%	2.02%	21,725,000
12	LBRDA.3.125 06.30.54	Liberty Broadband Corporation 3.13%	1.73%	26,945,000
13	B.0 05.29.25	United States Treasury Bills 0%	1.66%	30,000,000
14	B.0 07.31.25	United States Treasury Bills 0%	1.59%	28,938,000
15	MMYT.0 02.15.28	MakeMyTrip Ltd. 0%	1.53%	10,742,000
16	B.0 05.08.25	United States Treasury Bills 0%	1.51%	27,219,000
17	ESGR	Enstar Group Ltd.	1.50%	81,236
18	F.0 03.15.26	Ford Motor Company 0%	1.44%	26,376,000
19	ALE	ALLETE, Inc.	1.42%	387,612
20	LUV.1.25 05.01.25	Southwest Airlines Co. 1.25%	1.39%	25,068,000
21	n/a	ETRSI USSPX OBFR USD 0425	1.26%	22,869,925
22	BHCCN.6.125 02.01.27 144A	Bausch Health Companies Inc. 6.13%	1.24%	22,000,000
23	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.21%	300,000
24	n/a	ETRSI USSPX OBFR USD 0425	1.16%	21,099,189
25	TDOC.0.875 06.01.25	Livongo Health Inc 0.88%	1.14%	20,775,000

As of Jun 30, 2025

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