QGMNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	IRSIM BBR /4 AUD0627 Pay	47.08%	203,400,000
2	n/a	IRSIM BBR /4 AUD0627 Pay	47.03%	203,400,000
3	n/a	IRSIM BBR /4 AUD0627 Pay	46.82%	203,400,000
4	n/a	IRSIM BBR /4 AUD0627 Pay	46.77%	203,400,000
5	n/a	Limited Purpose Cash Investment	36.01%	93,088,418
6	n/a	IRSIM EURI/2 EUR0330 Pay	35.43%	88,400,000
7	n/a	IRSIM EURI/2 EUR0330 Pay	35.43%	88,400,000
8	n/a	Ois Tonar /1% Jpy0627	35.17%	12,181,100,000
9	n/a	IRSIM EURI/2 EUR0330 Pay	35.06%	88,400,000
10	n/a	IRSIM EURI/2 EUR0330 Pay	35.06%	88,400,000
11	n/a	Ois Saron /0% Chf0627	32.66%	76,600,000
12	n/a	Ois Saron /0% Chf0627	32.66%	76,600,000
13	n/a	Ois Sofr /4% Usd0327	31.06%	80,200,000
14	n/a	Ois Sofr /4% Usd0327	31.06%	80,200,000
15	n/a	Ois Tonar /1% Jpy0627	29.80%	12,181,200,000
16	n/a	IRSIM EURI/2 EUR0327 Pay	28.55%	71,100,000
17	n/a	IRSIM EURI/2 EUR0327 Pay	28.55%	71,100,000
18	n/a	IRSIM EURI/2 EUR0327 Pay	28.50%	71,100,000
19	n/a	IRSIM EURI/2 EUR0327 Pay	28.50%	71,100,000
20	n/a	Ois Repo_C/3% Cad0327	28.45%	97,700,000
21	n/a	Ois Repo_C/3% Cad0627	28.24%	104,200,000
22	n/a	Ois Repo_C/3% Cad0627	28.24%	104,200,000
23	n/a	Ois Repo_C/3% Cad0327	26.51%	97,800,000
24	n/a	Ois Sofr /4% Usd0627	25.62%	63,700,000
25	n/a	Ois Sofr /4% Usd0627	24.69%	63,800,000
26	n/a	Ois Sofr /3.5% Usd0330	24.22%	64,100,000
27	n/a	Ois Sofr /3.5% Usd0330	24.22%	64,100,000
28	n/a	IRSIM EURI/2 EUR0627 Pay	19.48%	64,200,000
29	n/a	IRSIM EURI/2 EUR0627 Pay	19.44%	64,200,000
30	n/a	IRSIM EURI/2 EUR0627 Pay	19.36%	64,200,000
31	n/a	IRSIM EURI/2 EUR0627 Pay	19.32%	64,200,000
32	n/a	Aqr Gl Macro Cayman	18.65%	2,286,034
33	n/a	Ois Saron /0% Chf0327	16.89%	39,600,000
34	n/a	Ois Saron /0% Chf0327	16.84%	39,500,000
35	n/a	IRSIM BBR /4 AUD0327 Pay	14.46%	60,400,000
36	n/a	IRSIM BBR /4 AUD0327 Pay	14.46%	60,400,000
37	n/a	IRSIM BBR /4 AUD0327 Pay	14.40%	60,400,000
38	n/a	IRSIM BBR /4 AUD0327 Pay	14.40%	60,400,000
39	n/a	Ois Sonia /4% Gbp0330	13.07%	27,000,000
40	n/a	Ois Sonia /4% Gbp0330	13.07%	27,000,000
41	n/a	IRSIM NIBO/4 NOK0327 Pay	12.99%	380,500,000
42	n/a	IRSIM NIBO/4 NOK0327 Pay	12.99%	380,500,000
43	n/a	IRSIM NIBO/4 NOK0327 Pay	12.93%	380,500,000
44	n/a	IRSIM NIBO/4 NOK0327 Pay	12.93%	380,500,000
45	n/a	IRSIM BBR /4.5 AUD0635 Pay	12.80%	53,900,000
46	n/a	IRSIM BBR /4.5 AUD0635 Pay	12.75%	53,900,000
47	n/a	Ois Repo_C/3% Cad0630	12.66%	47,700,000
48	n/a	Ois Repo_C/3% Cad0630	12.66%	47,700,000
49	n/a	IRSIM BBR /4.5 AUD0635 Pay	12.64%	53,900,000
50	n/a	IRSIM BBR /4.5 AUD0635 Pay	12.60%	53,900,000

As of Mar 31, 2025

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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%
Israel	0.02%
Sweden	0.02%
Brazil	0.01%