QGMNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	46.48%	219,080,555
2	B.0 09.11.25	United States of America - U.S. Treasury Bills	6.56%	31,171,000
3	B.0 12.04.25	United States of America - U.S. Treasury Bills	4.05%	19,430,000
4	TII.1.875 07.15.34	United States of America - U.S. Treasury Inflation-Linked Notes	3.92%	18,479,794
5	B.0 11.13.25	United States of America - U.S. Treasury Bills	3.16%	15,106,000
6	B.0 08.14.25	United States of America - U.S. Treasury Bills	3.14%	14,867,000
7	TII.2.125 01.15.35	United States of America - U.S. Treasury Inflation-Linked Notes	3.01%	13,946,482
8	B.0 08.21.25	United States of America - U.S. Treasury Bills	2.76%	13,087,000
9	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	2.67%	12,575,432
10	TII.1.75 01.15.34	United States of America - U.S. Treasury Inflation-Linked Notes	2.17%	10,331,739
11	B.0 09.25.25	United States of America - U.S. Treasury Bills	2.07%	9,867,000
12	B.0 10.16.25	United States of America - U.S. Treasury Bills	2.07%	9,873,000
13	B.0 08.28.25	United States of America - U.S. Treasury Bills	1.81%	8,576,000
14	B.0 10.09.25	United States of America - U.S. Treasury Bills	1.68%	7,987,000
15	B.0 07.24.25	United States of America - U.S. Treasury Bills	1.47%	6,937,000
16	B.0 09.04.25	United States of America - U.S. Treasury Bills	1.05%	4,990,000
17	B.0 12.11.25	United States of America - U.S. Treasury Bills	0.94%	4,519,000
18	MDLZ	Mondelez International, Inc.	0.74%	51,866
19	B.0 10.30.25	United States of America - U.S. Treasury Bills	0.48%	2,278,000
20	n/a	OIS	0.37%	103,400,000
21	n/a	OIS	0.36%	103,300,000
22	XIB.0 11.20.25	United States of America - U.S. Treasury Bills	0.33%	1,595,000
23	B.0 12.18.25	United States of America - U.S. Treasury Bills	0.29%	1,416,000
24	K	Kellanova	0.29%	17,451
25	ADM	Archer-Daniels-Midland Company	0.29%	26,109

Showing 25 of 2880 holdings

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As of Jun 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%