QGMNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	44.41%	255,956,231
2	B.0 03.12.26	United States of America - U.S. Treasury Bills	8.37%	49,038,000
3	B.0 12.04.25	United States of America - U.S. Treasury Bills	3.35%	19,430,000
4	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	3.00%	17,308,354
5	B.0 01.15.26	United States of America - U.S. Treasury Bills	2.65%	15,467,000
6	B.0 11.13.25	United States of America - U.S. Treasury Bills	2.61%	15,106,000
7	TII.2.125 01.15.35	United States of America - U.S. Treasury Inflation-Linked Notes	2.56%	14,351,535
8	B.0 03.26.26	United States of America - U.S. Treasury Bills	2.35%	13,820,000
9	B.0 02.19.26	United States of America - U.S. Treasury Bills	2.35%	13,766,000
10	n/a	Merrill Lynch International	2.09%	12,034,500
11	B.0 01.02.26	United States of America - U.S. Treasury Bills	1.81%	10,540,000
12	B.0 10.16.25	United States of America - U.S. Treasury Bills	1.71%	9,873,000
13	B.0 02.12.26	United States of America - U.S. Treasury Bills	1.64%	9,570,000
14	B.0 10.09.25	United States of America - U.S. Treasury Bills	1.38%	7,987,000
15	B.0 01.22.26	United States of America - U.S. Treasury Bills	1.31%	7,626,000
16	B.0 03.19.26	United States of America - U.S. Treasury Bills	1.07%	6,259,000
17	B.0 12.11.25	United States of America - U.S. Treasury Bills	0.78%	4,519,000
18	MDLZ	Mondelez International, Inc.	0.56%	51,866
19	KM2	KOSPI 200 Index	0.40%	322
20	B.0 10.30.25	United States of America - U.S. Treasury Bills	0.39%	2,278,000
21	KM2	Total Return Swap	0.29%	28,788,925,000
22	B.0 11.20.25	United States of America - U.S. Treasury Bills	0.28%	1,595,000
23	ADM	Archer-Daniels-Midland Company	0.27%	26,109
24	K	Kellogg Company	0.25%	17,451
25	HSY	The Hershey Company	0.25%	7,629

Showing 25 of 2643 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Other	51.00%
Cash	30.24%
Bond	14.67%
Stocks	4.09%

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%
Israel	0.02%
Sweden	0.02%
Brazil	0.01%