QLEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	35.74%	1,860,959,203
2	B.0 08.07.25	United States of America - U.S. Treasury Bills	2.87%	150,000,000
3	B.0 08.14.25	United States of America - U.S. Treasury Bills	2.87%	150,000,000
4	B.0 12.18.25	United States of America - U.S. Treasury Bills	2.64%	140,000,000
5	B.0 12.26.25	United States of America - U.S. Treasury Bills	2.63%	140,000,000
6	B.0 08.21.25	United States of America - U.S. Treasury Bills	2.29%	120,000,000
7	B.0 12.11.25	United States of America - U.S. Treasury Bills	1.87%	99,000,000
8	XIB.0 11.20.25	United States of America - U.S. Treasury Bills	1.85%	98,000,000
9	B.0 12.04.25	United States of America - U.S. Treasury Bills	1.83%	97,000,000
10	B.0 09.18.25	United States of America - U.S. Treasury Bills	1.81%	95,000,000
11	B.0 11.06.25	United States of America - U.S. Treasury Bills	1.78%	94,000,000
12	B.0 11.13.25	United States of America - U.S. Treasury Bills	1.78%	94,000,000
13	B.0 10.30.25	United States of America - U.S. Treasury Bills	1.74%	92,000,000
14	B.0 11.28.25	United States of America - U.S. Treasury Bills	1.74%	92,000,000
15	B.0 07.24.25	United States of America - U.S. Treasury Bills	1.72%	90,000,000
16	B.0 08.28.25	United States of America - U.S. Treasury Bills	1.72%	90,000,000
17	B.0 09.04.25	United States of America - U.S. Treasury Bills	1.72%	90,000,000
18	B.0 10.23.25	United States of America - U.S. Treasury Bills	1.71%	90,000,000
19	B.0 07.03.25	United States of America - U.S. Treasury Bills	1.54%	80,000,000
20	SWX: NOVN	Novartis AG	1.39%	595,239
21	B.0 10.16.25	United States of America - U.S. Treasury Bills	1.33%	70,000,000
22	B.0 07.17.25	United States of America - U.S. Treasury Bills	1.15%	60,000,000
23	TYO: 8035	Tokyo Electron Limited	1.10%	298,000
24	VRSN	VeriSign, Inc.	1.07%	192,608
25	PNC	The PNC Financial Services Group, Inc.	1.03%	288,110

As of Jun 30, 2025

Showing 25 of 2087

Subscribe to see the full list

Upgrade Now

Asset Allocation

Asset Class	% Weight
Other	38.32%
Cash	28.24%
Bond	20.89%
Stocks	13.47%
Not Classified	-0.92%

Country Breakdown

Sector	% Weight
United States	90.99%
Other	8.66%
Germany	0.13%
United Kingdom	0.08%
France	0.05%
Netherlands	0.03%
Spain	0.03%
Sweden	0.02%
Italy	0.01%