QMHRX Holdings List

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

As of Mar 31, 2025

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Asset Allocation