QGMIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	42.62%	164,298,118
2	B.0 09.11.25	United States of America - U.S. Treasury Bills	7.94%	31,171,000
3	B.0 08.14.25	United States of America - U.S. Treasury Bills	3.80%	14,867,000
4	B.0 04.10.25	United States of America - U.S. Treasury Bills	3.50%	13,519,000
5	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	3.47%	13,389,648
6	B.0 08.21.25	United States of America - U.S. Treasury Bills	3.34%	13,087,000
7	n/a	United States of America - U.S. Treasury Inflation Linked Notes	2.65%	10,231,056
8	B.0 09.25.25	United States of America - U.S. Treasury Bills	2.51%	9,867,000
9	B.0 08.28.25	United States of America - U.S. Treasury Bills	2.19%	8,576,000
10	n/a	United States of America - U.S. Treasury Inflation Linked Notes	1.87%	7,145,246
11	B.0 04.17.25	United States of America - U.S. Treasury Bills	1.81%	7,000,000
12	B.0 07.24.25	United States of America - U.S. Treasury Bills	1.78%	6,937,000
13	B.0 09.04.25	United States of America - U.S. Treasury Bills	1.27%	4,990,000
14	n/a	Brent Crude Oil	1.10%	1,232
15	B.0 06.20.25	United States of America - U.S. Treasury Bills	0.59%	2,283,000
16	MDLZ	Mondelez International, Inc.	0.54%	30,781
17	B.0 06.26.25	United States of America - U.S. Treasury Bills	0.50%	1,964,000
18	n/a	United States of America - U.S. Treasury Bills	0.50%	1,929,000
19	WIB.0 06.12.25	United States of America - U.S. Treasury Bills	0.46%	1,786,000
20	B.0 06.05.25	United States of America - U.S. Treasury Bills	0.39%	1,522,000
21	n/a	Corn	0.34%	-996
22	B.0 04.24.25	United States of America - U.S. Treasury Bills	0.27%	1,052,000
23	n/a	LME Aluminum Base Metal	0.27%	-318
24	n/a	U.S. Treasury 5 Year Note	0.26%	2,685
25	GIS	General Mills, Inc.	0.24%	15,580

As of Mar 31, 2025

Showing 25 of 2926

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Asset Allocation

Asset Class	% Weight
Other	50.80%
Cash	32.78%
Bond	13.07%
Stocks	3.35%

Sector Breakdown

Sector	% Weight
Other	94.38%
Consumer Discretionary	2.59%
Energy	1.64%
Financials	1.39%

Country Breakdown

Sector	% Weight
United States	63.02%
Other	30.01%
Japan	2.85%
United Kingdom	2.43%
Germany	0.70%
Italy	0.26%
Netherlands	0.14%
France	0.13%
Korea	0.12%
Switzerland	0.10%
Spain	0.08%
Taiwan	0.07%
Singapore	0.04%
Sweden	0.02%
Israel	0.02%
Brazil	0.01%