QNZRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	77.22%	40,858,101
2	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	0.89%	470,242
3	PM	Philip Morris International Inc.	0.68%	2,278
4	CMCSA	Comcast Corporation	0.68%	9,733
5	DTE	DTE Energy Company	0.68%	2,589
6	SWX: ZURN	Zurich Insurance Group AG	0.67%	508
7	SWX: NOVN	Novartis AG	0.66%	3,135
8	VRSN	VeriSign, Inc.	0.63%	1,305
9	JNJ	Johnson & Johnson	0.61%	1,941
10	AWK	American Water Works Company, Inc.	0.58%	2,073
11	ETR: RHM	Rheinmetall AG	0.57%	209
12	MRK	Merck & Co., Inc.	0.53%	3,146
13	BIT: ENEL	Enel SpA	0.51%	33,399
14	C	Citigroup Inc.	0.50%	3,734
15	HAL	Halliburton Company	0.49%	10,155
16	EPA: GLE	Société Générale Société anonyme	0.47%	5,487
17	CNC	Centene Corporation	0.47%	4,077
18	EVRG	Evergy, Inc.	0.47%	3,586
19	TYO: 4502	Takeda Pharmaceutical Company Limited	0.47%	8,300
20	SWX: HOLN	Holcim AG	0.46%	2,272
21	AIG	American International Group, Inc.	0.46%	2,802
22	n/a	Copper	0.44%	28
23	n/a	S&P 500 E-Mini Index	0.44%	94
24	DUK	Duke Energy Corporation	0.43%	1,857
25	SSNC	SS&C Technologies Holdings, Inc.	0.43%	2,699

As of Mar 31, 2025

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