AQMIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	22.89%	353,756,799
2	B 0 05.01.25	United States of America - U.S. Treasury Bills	8.68%	136,000,000
3	B 0 05.08.25	United States of America - U.S. Treasury Bills	8.27%	129,653,000
4	B 0 04.24.25	United States of America - U.S. Treasury Bills	7.29%	114,055,000
5	B 0 04.17.25	United States of America - U.S. Treasury Bills	5.11%	80,000,000
6	B 0 04.10.25	United States of America - U.S. Treasury Bills	4.67%	73,042,000
7	B 0 03.20.25	United States of America - U.S. Treasury Bills	4.16%	64,842,000
8	B 0 05.15.25	United States of America - U.S. Treasury Bills	3.63%	57,000,000
9	B 0 06.05.25	United States of America - U.S. Treasury Bills	3.18%	50,000,000
10	B 0 06.26.25	United States of America - U.S. Treasury Bills	3.17%	50,000,000
11	B 0 04.03.25	United States of America - U.S. Treasury Bills	3.17%	49,484,000
12	B 0 03.27.25	United States of America - U.S. Treasury Bills	2.53%	39,546,000
13	B 0 02.06.25	United States of America - U.S. Treasury Bills	2.28%	35,324,000
14	n/a	Cocoa	1.21%	385
15	B 0 03.13.25	United States of America - U.S. Treasury Bills	1.03%	16,004,000
16	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	0.91%	14,082,418
17	B 0 03.06.25	United States of America - U.S. Treasury Bills	0.67%	10,485,000
18	SWX: NOVN	Novartis AG	0.57%	90,614
19	AAPL	Apple Inc.	0.56%	34,474
20	B 0 01.23.25	United States of America - U.S. Treasury Bills	0.55%	8,510,000
21	SWX: ZURN	Zurich Insurance Group AG	0.53%	13,852
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.49%	316,100
23	AVGO	Broadcom Inc.	0.44%	29,627
24	ETR: SAP	SAP SE	0.41%	25,913
25	EIX	Edison International	0.39%	75,254
26	DTE	DTE Energy Company	0.38%	49,039
27	WMT	Walmart Inc.	0.34%	57,411
28	LON: REL	RELX PLC	0.34%	114,427
29	B 0 02.27.25	United States of America - U.S. Treasury Bills	0.33%	5,172,000
30	TYO: 9433	KDDI Corporation	0.32%	154,000
31	WAB	Westinghouse Air Brake Technologies Corporation	0.32%	25,678
32	AMZN	Amazon.com, Inc.	0.31%	21,673
33	ANET	Arista Networks Inc	0.30%	42,204
34	EPA: RMS	Hermès International Société en commandite par actions	0.30%	1,942
35	ITW	Illinois Tool Works Inc.	0.30%	18,341
36	CME	CME Group Inc.	0.30%	19,784
37	XEL	Xcel Energy Inc.	0.30%	67,919
38	GE	General Electric Company	0.29%	26,520
39	SHW	The Sherwin-Williams Company	0.28%	12,749
40	EPA: SU	Schneider Electric S.E.	0.28%	17,324
41	PM	Philip Morris International Inc.	0.28%	35,500
42	TYO: 6501	Hitachi, Ltd.	0.28%	173,800
43	SWX: ABBN	ABB Ltd	0.27%	78,481
44	TYO: 8766	Tokio Marine Holdings, Inc.	0.27%	118,000
45	FICO	Fair Isaac Corporation	0.27%	2,066
46	DAL	Delta Air Lines, Inc.	0.26%	67,321
47	BIT: UCG	UniCredit S.p.A.	0.26%	100,856
48	NVDA	NVIDIA Corporation	0.26%	29,616
49	VRSN	VeriSign, Inc.	0.26%	19,215
50	BME: ITX	Industria de Diseño Textil, S.A.	0.25%	75,687

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	277.51%
Other	38.93%
Not Classified	-0.22%
Stocks	-1.66%
Cash	-214.56%

Country Breakdown

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