QLEIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	28.19%	978,784,501
2	n/a	United States of America - U.S. Treasury Bills	4.26%	150,000,000
3	B.0 08.14.25	United States of America - U.S. Treasury Bills	4.25%	150,000,000
4	B.0 06.05.25	United States of America - U.S. Treasury Bills	4.00%	140,000,000
5	B.0 06.20.25	United States of America - U.S. Treasury Bills	3.42%	120,000,000
6	B.0 08.21.25	United States of America - U.S. Treasury Bills	3.40%	120,000,000
7	B.0 09.18.25	United States of America - U.S. Treasury Bills	2.68%	95,000,000
8	B.0 04.10.25	United States of America - U.S. Treasury Bills	2.59%	90,000,000
9	B.0 07.24.25	United States of America - U.S. Treasury Bills	2.56%	90,000,000
10	B.0 08.28.25	United States of America - U.S. Treasury Bills	2.55%	90,000,000
11	B.0 09.04.25	United States of America - U.S. Treasury Bills	2.55%	90,000,000
12	WIB.0 06.12.25	United States of America - U.S. Treasury Bills	2.29%	80,000,000
13	B.0 07.03.25	United States of America - U.S. Treasury Bills	2.28%	80,000,000
14	B.0 04.24.25	United States of America - U.S. Treasury Bills	2.01%	70,000,000
15	B.0 05.01.25	United States of America - U.S. Treasury Bills	1.72%	60,000,000
16	B.0 07.17.25	United States of America - U.S. Treasury Bills	1.71%	60,000,000
17	B.0 04.17.25	United States of America - U.S. Treasury Bills	1.61%	56,000,000
18	B.0 07.10.25	United States of America - U.S. Treasury Bills	1.42%	50,000,000
19	B.0 09.11.25	United States of America - U.S. Treasury Bills	1.41%	50,000,000
20	n/a	United States of America - U.S. Treasury Bills	1.33%	46,148,000
21	B.0 06.26.25	United States of America - U.S. Treasury Bills	1.32%	46,300,000
22	SWX: NOVN	Novartis AG	1.28%	401,540
23	ADBE	Adobe Inc.	1.20%	108,762
24	SWX: ZURN	Zurich Insurance Group AG	1.17%	58,039
25	GM	General Motors Company	1.15%	850,657

As of Mar 31, 2025

Showing 25 of 2196

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Asset Allocation

Asset Class	% Weight
Other	31.61%
Bond	29.09%
Cash	26.28%
Stocks	13.59%
Not Classified	-0.57%

Country Breakdown

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