RSPA Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	17.48%	50,319,811
2	n/a	Societe Generale Eln 4/14/2025	0.47%	1,317,000
3	n/a	GOLDMAN SACHS INTERNATIO ELN 4/11/2025	0.39%	1,133,000
4	n/a	Wells Fargo Bank Na Eln 4/1/2025	0.38%	1,136,000
5	n/a	GOLDMAN SACHS INTERNATIO ELN 4/9/2025	0.36%	992,000
6	n/a	UBS AG, London Branch 0%	0.34%	965,000
7	n/a	Jp Morgan Structured Pro Eln 4/15/2025	0.33%	913,000
8	n/a	BNP PARIBAS ISSUANCE BV ELN 4/16/2025	0.32%	879,000
9	n/a	Rsp Eln 275 Jpm 4/16/2025	0.31%	883,000
10	n/a	Jp Morgan Structured Pro Eln 4/10/2025	0.30%	847,000
11	n/a	BNP PARIBAS ISSUANCE BV ELN 4/17/2025	0.25%	717,000
12	n/a	UBS AG, London Branch 184%	0.25%	689,000
13	n/a	Barclays Bank plc 0%	0.24%	692,000
14	n/a	MIZUHO MARKETS CAYMAN ELN 4/3/2025	0.23%	641,000
15	n/a	CITIGROUP GLOBAL MARKETS ELN 4/8/2025	0.20%	544,000
16	DLTR	Dollar Tree, Inc.	0.19%	7,062
17	n/a	Societe Generale Eln 4/2/2025	0.19%	526,000
18	n/a	UBS AG, London Branch 153.5%	0.19%	526,000
19	DG	Dollar General Corporation	0.18%	5,880
20	INTC	Intel Corporation	0.17%	21,149
21	BA	The Boeing Company	0.17%	2,755
22	LUV	Southwest Airlines Co.	0.17%	14,530
23	ULTA	Ulta Beauty, Inc.	0.17%	1,329
24	UHS	Universal Health Services, Inc.	0.17%	2,624
25	DAY	Dayforce Inc.	0.17%	8,200
26	NEM	Newmont Corporation	0.17%	10,024
27	HES	Hess Corporation	0.17%	3,037
28	FIS	Fidelity National Information Services, Inc.	0.17%	6,421
29	MOS	The Mosaic Company	0.17%	17,534
30	TSLA	Tesla, Inc.	0.17%	1,762
31	CDNS	Cadence Design Systems, Inc.	0.17%	1,828
32	T	AT&T Inc.	0.17%	17,005
33	DRI	Darden Restaurants, Inc.	0.17%	2,304
34	HCA	HCA Healthcare, Inc.	0.17%	1,399
35	JPM	JPMorgan Chase & Co.	0.17%	1,927
36	FANG	Diamondback Energy, Inc.	0.17%	2,984
37	PAYC	Paycom Software, Inc.	0.17%	2,117
38	CVX	Chevron Corporation	0.17%	2,865
39	L	Loews Corporation	0.17%	5,207
40	EXE	Expand Energy Corporation	0.17%	4,338
41	ACGL	Arch Capital Group Ltd.	0.17%	4,905
42	FCX	Freeport-McMoRan Inc.	0.17%	11,890
43	HUM	Humana Inc.	0.16%	1,755
44	APH	Amphenol Corporation	0.16%	6,960
45	CHTR	Charter Communications, Inc.	0.16%	1,241
46	ORLY	O'Reilly Automotive, Inc.	0.16%	333
47	NOC	Northrop Grumman Corporation	0.16%	921
48	VRSN	VeriSign, Inc.	0.16%	1,856
49	XOM	Exxon Mobil Corporation	0.16%	4,008
50	APA	APA Corporation	0.16%	22,256

As of Mar 27, 2025

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