QRPRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment	44.56%	121,753,779
2	n/a	IRSIM BBR /4 AUD0627 Pay	40.47%	188,200,000
3	n/a	IRSIM BBR /4 AUD0627 Pay	40.24%	188,200,000
4	n/a	IRSIM BBR /4 AUD0327 Pay	20.23%	89,300,000
5	n/a	IRSIM BBR /4 AUD0327 Pay	20.14%	89,300,000
6	n/a	Ubs Relationship Fds	19.06%	4,166,292
7	n/a	Ois Repo_C/3% Cad0327	18.94%	73,900,000
8	n/a	Ois Repo_C/3% Cad0627	15.97%	62,300,000
9	n/a	Ois Tonar /1% Jpy0627	14.89%	6,431,700,000
10	n/a	IRSIM EURI/2 EUR0627 Pay	14.03%	42,100,000
11	n/a	IRSIM EURI/2 EUR0627 Pay	14.01%	42,100,000
12	n/a	Ois Sonia /4% Gbp0627	11.94%	24,500,000
13	n/a	IRSIM BBR /3.5 NZD0327 Pay	9.23%	44,900,000
14	n/a	IRSIM BBR /3.5 NZD0327 Pay	9.20%	44,900,000
15	n/a	US DOLLAR	8.31%	22,712,770
16	n/a	IRSIM BBR /4.5 AUD0635 Pay	8.19%	37,500,000
17	n/a	IRSIM BBR /4.5 AUD0635 Pay	8.09%	37,500,000
18	n/a	Ois Sonia /4% Gbp0327	6.08%	9,700,000
19	n/a	IRSIM NIBO/4 NOK0327 Pay	4.37%	135,400,000
20	n/a	IRSIM NIBO/4 NOK0327 Pay	4.35%	135,400,000
21	B 0 03.13.25	United States Treasury Bills 0%	3.63%	10,000,000
22	n/a	Ois Sofr /4% Usd0627	3.44%	9,400,000
23	n/a	IRSIM STIB/2 SEK0627 Pay	3.36%	100,900,000
24	n/a	IRSIM EURI/2 EUR0327 Pay	3.34%	8,800,000
25	n/a	IRSIM STIB/2 SEK0627 Pay	3.34%	100,900,000
26	n/a	IRSIM EURI/2 EUR0327 Pay	3.34%	8,800,000
27	n/a	IRSIM EURI/2 EUR0635 Pay	3.25%	8,300,000
28	n/a	IRSIM EURI/2 EUR0635 Pay	3.15%	8,300,000
29	n/a	Ois Repo_C/3% Cad0335	2.99%	11,800,000
30	n/a	CURRENCY CONTRACT - USD Purchased	2.67%	10,326,500
31	n/a	CURRENCY CONTRACT - USD Purchased	2.67%	10,326,500
32	n/a	IRSIM NIBO/4 NOK0627 Pay	2.53%	78,500,000
33	n/a	IRSIM NIBO/4 NOK0627 Pay	2.52%	78,500,000
34	n/a	Ois Sofr /4% Usd0327	2.49%	6,800,000
35	n/a	IRSIM BBR /4.5 AUD0335 Pay	2.27%	9,900,000
36	n/a	IRSIM BBR /4.5 AUD0335 Pay	2.24%	9,900,000
37	n/a	US DOLLAR	1.95%	5,326,586
38	n/a	CURRENCY CONTRACT - EUR Purchased	1.89%	5,071,000
39	n/a	CURRENCY CONTRACT - EUR Purchased	1.89%	5,071,000
40	n/a	Ois Sonia /4% Gbp0635	1.52%	3,300,000
41	n/a	IRSIM STIB/2 SEK0327 Pay	1.40%	42,000,000
42	n/a	IRSIM STIB/2 SEK0327 Pay	1.39%	42,000,000
43	n/a	Ois Repo_C/3% Cad0635	1.35%	5,300,000
44	n/a	Ois Tonar /1% Jpy0335	1.29%	550,000,000
45	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	1.22%	3,320,236
46	B 0 04.17.25	United States Treasury Bills 0%	1.15%	3,173,000
47	n/a	Ois Tonar /1% Jpy0327	1.11%	475,200,000
48	B 0 06.26.25	United States Treasury Bills 0%	1.10%	3,053,000
49	n/a	CURRENCY CONTRACT - USD Purchased	1.09%	5,074,640
50	n/a	CURRENCY CONTRACT - USD Purchased	1.09%	5,074,640

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Other	64.60%
Cash	16.68%
Stocks	13.20%
Bond	5.43%
Not Classified	0.08%

Sector Breakdown

Sector	% Weight
Other	41.17%
Consumer Discretionary	9.74%
Industrials	9.08%
Financials	7.67%
Information Technology	7.19%
Health Care	6.82%
Materials	5.44%
Energy	4.02%
Consumer Staples	3.53%
Communication Services	3.24%
Utilities	1.90%
Real Estate	0.20%

Country Breakdown

Sector	% Weight
United States	60.92%
Japan	10.41%
Other	7.26%
Canada	3.09%
Germany	2.85%
United Kingdom	2.79%
France	2.35%
Netherlands	1.63%
Italy	1.36%
Spain	1.21%
Switzerland	1.17%
Australia	0.86%
Sweden	0.86%
Denmark	0.76%
Ireland	0.50%
Singapore	0.43%
Norway	0.27%
Luxembourg	0.25%
Belgium	0.22%
Finland	0.15%
China	0.14%
Puerto Rico	0.11%
Bermuda	0.08%
Uruguay	0.08%
Israel	0.07%
Jersey	0.06%
Korea	0.03%
Taiwan	0.03%
South Africa	0.03%
Malaysia	0.02%
Faroe Islands	0.01%