QSPRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	32.93%	484,895,957
2	XIB.0 11.20.25	United States of America - U.S. Treasury Bills	4.68%	69,961,000
3	B.0 11.13.25	United States of America - U.S. Treasury Bills	4.01%	60,000,000
4	B.0 08.28.25	United States of America - U.S. Treasury Bills	3.44%	50,976,000
5	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	3.14%	46,267,357
6	B.0 12.26.25	United States of America - U.S. Treasury Bills	2.93%	43,960,000
7	B.0 08.21.25	United States of America - U.S. Treasury Bills	2.76%	40,826,000
8	B.0 08.14.25	United States of America - U.S. Treasury Bills	2.69%	39,738,000
9	B.0 09.11.25	United States of America - U.S. Treasury Bills	1.49%	22,105,000
10	VEEV	Veeva Systems Inc.	1.39%	70,821
11	ETR: HEI	Heidelberg Materials AG	1.15%	72,139
12	MO	Altria Group, Inc.	1.01%	254,420
13	B.0 07.17.25	United States of America - U.S. Treasury Bills	1.00%	14,736,000
14	EPA: GLE	Société Générale Société anonyme	0.95%	244,676
15	T	AT&T Inc.	0.95%	482,514
16	B.0 09.04.25	United States of America - U.S. Treasury Bills	0.85%	12,619,000
17	BME: SAN	Banco Santander, S.A.	0.82%	1,459,169
18	LON: BARC	Barclays PLC	0.82%	2,604,093
19	BIT: UNI	Unipol Assicurazioni S.p.A.	0.81%	605,328
20	ZM	Zoom Communications Inc.	0.81%	152,867
21	ASX: PME	Pro Medicus Limited	0.80%	62,960
22	LON: CNA	Centrica plc	0.78%	5,172,056
23	EPA: FGR	Eiffage SA	0.78%	81,455
24	BIT: LDO	Leonardo S.p.a.	0.77%	201,061
25	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.77%	96,290

As of Jun 30, 2025

Showing 25 of 3307 holdings

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Asset Allocation