AQMIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ois Tonar /1% Jpy0327	37.77%	113,518,900,000
2	n/a	Ois Tonar /1% Jpy0327	37.77%	113,518,800,000
3	n/a	IRSIM EURI/2 EUR0627 Pay	27.08%	496,200,000
4	n/a	IRSIM EURI/2 EUR0627 Pay	27.04%	496,200,000
5	n/a	Limited Purpose Cash Investment	18.63%	353,756,799
6	n/a	Ubs Relationship Fds	18.55%	19,112,123
7	n/a	Ois Saron /0% Chf0627	17.92%	308,600,000
8	n/a	Ois Sofr /4% Usd0327	15.62%	296,200,000
9	n/a	Ois Sofr /4% Usd0327	15.62%	296,200,000
10	n/a	Ois Repo_C/3% Cad0627	15.43%	418,200,000
11	n/a	IRSIM BBR /3.5 NZD0627 Pay	12.58%	424,600,000
12	n/a	IRSIM BBR /3.5 NZD0627 Pay	12.52%	424,600,000
13	n/a	Ois Tonar /1% Jpy0627	12.37%	37,147,600,000
14	n/a	Ois Tonar /1% Jpy0627	12.37%	37,147,500,000
15	n/a	Ois Saron /0% Chf0327	11.52%	198,500,000
16	n/a	Ois Saron /0% Chf0327	11.52%	198,500,000
17	n/a	US DOLLAR	10.07%	191,106,662
18	n/a	IRSIM EURI/2 EUR0630 Pay	8.20%	148,800,000
19	n/a	IRSIM EURI/2 EUR0630 Pay	8.12%	148,800,000
20	n/a	Ois Repo_C/3% Cad0630	7.03%	194,400,000
21	n/a	IRSIM STIB/2 SEK0627 Pay	6.88%	1,444,600,000
22	n/a	IRSIM STIB/2 SEK0627 Pay	6.83%	1,444,600,000
23	B 0 05.01.25	United States Treasury Bills 0%	6.75%	130,000,000
24	n/a	Ois Sonia /4% Gbp0327	6.40%	96,700,000
25	n/a	Ois Sonia /4% Gbp0327	6.39%	96,600,000
26	B 0 05.08.25	United States Treasury Bills 0%	6.23%	120,000,000
27	n/a	Ois Sofr /4% Usd0627	5.57%	108,600,000
28	n/a	Ois Sofr /4% Usd0627	5.57%	108,600,000
29	n/a	Ois Sofr /3.5% Usd0330	5.30%	103,100,000
30	n/a	Ois Sofr /3.5% Usd0330	5.30%	103,000,000
31	n/a	IRSIM EURI/2 EUR0330 Pay	5.04%	91,500,000
32	n/a	IRSIM EURI/2 EUR0330 Pay	4.99%	91,500,000
33	n/a	Ois Tonar /1% Jpy0330	4.51%	13,330,700,000
34	n/a	Ois Tonar /1% Jpy0330	4.51%	13,330,700,000
35	n/a	CDI CDX.NA 1 USD1229	4.48%	92,572,000
36	B 0 04.17.25	United States Treasury Bills 0%	4.16%	80,000,000
37	n/a	Ois Sonia /4% Gbp0627	4.08%	61,700,000
38	n/a	Ois Sonia /4% Gbp0627	4.07%	61,600,000
39	n/a	IRSIM EURI/2 EUR0327 Pay	3.80%	69,600,000
40	n/a	IRSIM EURI/2 EUR0327 Pay	3.80%	69,600,000
41	n/a	IRSIM EURI/2 EUR0327 Pay	3.79%	69,600,000
42	n/a	IRSIM EURI/2 EUR0327 Pay	3.79%	69,600,000
43	n/a	IRSIM NIBO/4 NOK0327 Pay	3.77%	811,800,000
44	n/a	IRSIM NIBO/4 NOK0327 Pay	3.77%	811,700,000
45	n/a	IRSIM NIBO/4 NOK0327 Pay	3.76%	811,800,000
46	n/a	IRSIM NIBO/4 NOK0327 Pay	3.76%	811,700,000
47	B 0 04.24.25	United States Treasury Bills 0%	3.64%	70,000,000
48	B 0 04.10.25	United States Treasury Bills 0%	3.13%	60,000,000
49	n/a	US DOLLAR	3.06%	58,090,699
50	B 0 03.20.25	United States Treasury Bills 0%	2.61%	50,000,000

As of Mar 31, 2025

Showing 50 of 4991

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Asset Allocation

Asset Class	% Weight
Cash	46.58%
Other	43.00%
Stocks	5.93%
Bond	4.78%
Not Classified	-0.28%

Country Breakdown

Sector	% Weight
United States	75.86%
Other	20.87%
United Kingdom	2.14%
Germany	0.72%
Korea	0.09%
Spain	0.07%
Italy	0.06%
Netherlands	0.06%
France	0.04%
Brazil	0.03%
Singapore	0.02%
Sweden	0.02%
Taiwan	0.01%
South Africa	0.01%