QMHRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	18.36%	117,024,734
2	B.0 09.25.25	United States of America - U.S. Treasury Bills	9.52%	61,257,000
3	B.0 11.13.25	United States of America - U.S. Treasury Bills	8.61%	55,733,000
4	B.0 09.18.25	United States of America - U.S. Treasury Bills	8.09%	52,000,000
5	B.0 10.23.25	United States of America - U.S. Treasury Bills	7.49%	48,383,000
6	B.0 10.30.25	United States of America - U.S. Treasury Bills	4.58%	29,622,000
7	B.0 10.02.25	United States of America - U.S. Treasury Bills	4.26%	27,457,000
8	B.0 08.28.25	United States of America - U.S. Treasury Bills	3.22%	20,674,000
9	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	1.70%	10,834,762
10	B.0 10.16.25	United States of America - U.S. Treasury Bills	1.63%	10,518,000
11	B.0 09.04.25	United States of America - U.S. Treasury Bills	1.13%	7,267,000
12	B.0 07.24.25	United States of America - U.S. Treasury Bills	0.84%	5,373,000
13	NVDA	NVIDIA Corporation	0.81%	32,571
14	SWX: NOVN	Novartis AG	0.77%	40,620
15	VRSN	VeriSign, Inc.	0.76%	16,735
16	PM	Philip Morris International Inc.	0.74%	25,856
17	B.0 07.17.25	United States of America - U.S. Treasury Bills	0.64%	4,098,000
18	ANET	Arista Networks Inc	0.62%	38,544
19	ETR: RHM	Rheinmetall AG	0.61%	1,839
20	AMZN	Amazon.com, Inc.	0.58%	16,699
21	BIT: ENEL	Enel SpA	0.51%	345,622
22	EPA: GLE	Société Générale Société anonyme	0.51%	57,078
23	TRV	The Travelers Companies, Inc.	0.49%	11,605
24	SWX: ZURN	Zurich Insurance Group AG	0.49%	4,435
25	B.0 08.21.25	United States of America - U.S. Treasury Bills	0.47%	3,000,000

Showing 25 of 3702 holdings

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As of Jun 30, 2025

Asset Allocation