QMHNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	26.92%	143,978,600
2	B.0 09.25.25	United States of America - U.S. Treasury Bills	11.23%	61,257,000
3	B.0 09.18.25	United States of America - U.S. Treasury Bills	9.54%	52,000,000
4	B.0 04.24.25	United States of America - U.S. Treasury Bills	7.11%	38,120,000
5	n/a	United States of America - U.S. Treasury Bills	4.58%	24,495,000
6	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	3.95%	21,110,167
7	B.0 08.28.25	United States of America - U.S. Treasury Bills	3.80%	20,674,000
8	B.0 05.01.25	United States of America - U.S. Treasury Bills	3.77%	20,200,000
9	B.0 09.04.25	United States of America - U.S. Treasury Bills	1.34%	7,267,000
10	B.0 07.24.25	United States of America - U.S. Treasury Bills	0.99%	5,373,000
11	MRK	Merck & Co., Inc.	0.93%	55,418
12	PM	Philip Morris International Inc.	0.89%	30,050
13	SWX: NOVN	Novartis AG	0.86%	41,542
14	VRSN	VeriSign, Inc.	0.85%	17,946
15	B.0 07.17.25	United States of America - U.S. Treasury Bills	0.76%	4,098,000
16	n/a	Copper	0.73%	419
17	EPA: GLE	Société Générale Société anonyme	0.71%	84,036
18	SWX: HOLN	Holcim AG	0.71%	35,219
19	GM	General Motors Company	0.66%	74,679
20	COP	ConocoPhillips	0.66%	33,413
21	BKNG	Booking Holdings Inc.	0.63%	736
22	INCY	Incyte Corporation	0.63%	55,794
23	ADBE	Adobe Inc.	0.61%	8,551
24	JNJ	Johnson & Johnson	0.59%	19,174
25	BIT: LDO	Leonardo S.p.a.	0.59%	64,978
26	SWX: ZURN	Zurich Insurance Group AG	0.59%	4,493
27	C	Citigroup Inc.	0.57%	43,023
28	TT	Trane Technologies plc	0.56%	8,837
29	ETR: CBK	Commerzbank AG	0.55%	129,004
30	B.0 08.21.25	United States of America - U.S. Treasury Bills	0.55%	3,000,000
31	B.0 09.11.25	United States of America - U.S. Treasury Bills	0.55%	3,000,000
32	HAL	Halliburton Company	0.55%	115,518
33	PCG	PG&E Corporation	0.54%	168,996
34	ETR: RHM	Rheinmetall AG	0.53%	1,982
35	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.53%	118,479
36	T	AT&T Inc.	0.53%	99,643
37	BIT: ENEL	Enel SpA	0.52%	345,622
38	CRH	CRH plc	0.52%	31,643
39	EXPE	Expedia Group, Inc.	0.51%	16,366
40	BIT: ISP	Intesa Sanpaolo S.p.A.	0.51%	532,586
41	ELV	Elevance Health, Inc.	0.51%	6,256
42	ANET	Arista Networks Inc	0.50%	34,175
43	n/a	United States of America - U.S. Treasury Bills	0.49%	2,654,000
44	CMI	Cummins Inc.	0.48%	8,260
45	PEP	PepsiCo, Inc.	0.48%	17,126
46	MSCI	MSCI Inc.	0.46%	4,392
47	ETR: TKA	thyssenkrupp AG	0.45%	235,349
48	NYT	The New York Times Company	0.45%	48,621
49	GE	General Electric Company	0.45%	11,996
50	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.45%	307,456

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Other	40.89%
Cash	37.85%
Bond	20.25%
Stocks	1.33%
Not Classified	-0.32%

Country Breakdown

Sector	% Weight
United States	63.66%
Other	32.18%
United Kingdom	2.76%
Germany	0.86%
Korea	0.12%
Netherlands	0.09%
Italy	0.08%
Spain	0.08%
France	0.05%
Brazil	0.04%
Sweden	0.03%
Singapore	0.03%
South Africa	0.01%
Taiwan	0.01%