QSPIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	IRSIM BBR /4 AUD0627 Pay	43.25%	1,092,200,000
2	n/a	IRSIM BBR /4 AUD0627 Pay	43.01%	1,092,200,000
3	n/a	IRSIM BBR /4 AUD0327 Pay	32.90%	811,800,000
4	n/a	IRSIM BBR /4 AUD0327 Pay	32.76%	811,800,000
5	n/a	Ois Repo_C/3% Cad0327	32.50%	709,100,000
6	n/a	Limited Purpose Cash Investment	24.41%	372,832,532
7	n/a	Ois Sonia /4% Gbp0327	20.85%	217,700,000
8	n/a	Ubs Relationship Fds	19.10%	16,573,371
9	n/a	Ois Repo_C/3% Cad0627	18.50%	403,400,000
10	n/a	Ois Tonar /1% Jpy0627	15.94%	38,500,600,000
11	n/a	IRSIM BBR /3.5 NZD0327 Pay	13.71%	372,700,000
12	n/a	IRSIM BBR /3.5 NZD0327 Pay	13.66%	372,700,000
13	n/a	US DOLLAR	10.65%	162,675,150
14	n/a	IRSIM BBR /4.5 AUD0635 Pay	7.93%	198,100,000
15	n/a	IRSIM BBR /4.5 AUD0635 Pay	7.83%	198,100,000
16	n/a	IRSIM EURI/2 EUR0627 Pay	7.75%	188,700,000
17	n/a	IRSIM EURI/2 EUR0627 Pay	7.73%	188,700,000
18	n/a	Ois Tonar /1% Jpy0327	6.74%	16,292,100,000
19	n/a	IRSIM NIBO/4 NOK0327 Pay	6.20%	1,072,100,000
20	n/a	IRSIM NIBO/4 NOK0327 Pay	6.17%	1,072,100,000
21	n/a	Ois Sonia /4% Gbp0627	6.05%	73,900,000
22	n/a	IRSIM EURI/2 EUR0327 Pay	4.93%	72,600,000
23	n/a	IRSIM EURI/2 EUR0327 Pay	4.92%	72,600,000
24	n/a	IRSIM STIB/2 SEK0627 Pay	4.57%	766,100,000
25	n/a	IRSIM STIB/2 SEK0627 Pay	4.53%	766,100,000
26	n/a	Ois Repo_C/3% Cad0335	4.50%	99,200,000
27	B 0 06.20.25	United States Treasury Bills 0%	4.14%	64,490,000
28	n/a	IRSIM BBR /4.5 AUD0335 Pay	4.12%	100,400,000
29	n/a	IRSIM BBR /4.5 AUD0335 Pay	4.07%	100,400,000
30	n/a	IRSIM NIBO/4 NOK0627 Pay	4.04%	699,800,000
31	n/a	IRSIM NIBO/4 NOK0627 Pay	4.03%	699,800,000
32	n/a	Ois Sofr /4% Usd0327	3.70%	56,600,000
33	n/a	US DOLLAR	3.18%	48,604,639
34	B 0 05.29.25	United States Treasury Bills 0%	3.07%	47,621,000
35	n/a	ETRSI EUM7E ESTR EUR 0325	2.79%	41,718,726
36	n/a	Ois Sonia /4% Gbp0335	2.71%	32,900,000
37	n/a	CURRENCY CONTRACT - EUR Purchased	2.60%	38,888,500
38	n/a	CURRENCY CONTRACT - EUR Purchased	2.60%	38,888,500
39	B 0 04.24.25	United States Treasury Bills 0%	2.58%	39,879,000
40	B 0 02.27.25	United States Treasury Bills 0%	2.35%	36,146,000
41	n/a	IRSIM STIB/2 SEK0327 Pay	2.05%	343,400,000
42	n/a	IRSIM STIB/2 SEK0327 Pay	2.03%	343,400,000
43	B 0 03.27.25	United States Treasury Bills 0%	1.95%	30,000,000
44	n/a	Ois Repo_C/3% Cad0635	1.88%	41,300,000
45	n/a	IRSIM EURI/2 EUR0635 Pay	1.79%	33,600,000
46	n/a	CURRENCY CONTRACT - USD Purchased	1.78%	38,487,500
47	n/a	CURRENCY CONTRACT - USD Purchased	1.78%	38,487,500
48	n/a	IRSIM EURI/2 EUR0635 Pay	1.72%	33,600,000
49	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	1.65%	25,184,883
50	n/a	Ois Tonar /1% Jpy0335	1.52%	3,620,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Other	44.97%
Cash	26.43%
Stocks	17.80%
Bond	10.74%
Not Classified	0.06%

Sector Breakdown

Sector	% Weight
Other	94.10%
Consumer Discretionary	1.13%
Financials	1.11%
Utilities	0.94%
Industrials	0.88%
Health Care	0.45%
Consumer Staples	0.39%
Information Technology	0.28%
Communication Services	0.25%
Energy	0.24%
Materials	0.23%

Country Breakdown

Sector	% Weight
United States	68.31%
Other	20.87%
Italy	5.81%
Germany	2.09%
United Kingdom	1.21%
Netherlands	0.75%
Spain	0.30%
Luxembourg	0.24%
Taiwan	0.11%
South Africa	0.09%
Singapore	0.08%
Canada	0.05%
Korea	0.04%
Sweden	0.02%
Poland	0.01%
France	0.01%
Israel	0.01%