PQCZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.04.25	United States Treasury Bill	41.01%	14,750,000
2	B.0 12.09.25	United States Treasury Bill	39.47%	14,250,000
3	n/a	(PIPA070) PGIM Core Government Money Market Fund	18.30%	6,580,541
4	GCZ5	COMMODITY EXCHANGE, INC. - GOLD 100 OZ	2.47%	16
5	SIZ5	COMMODITY EXCHANGE, INC. - SILVER	1.18%	9
6	LAX25	THE LONDON METAL EXCHANGE - LME PRI ALUM	0.80%	40
7	LXX5	THE LONDON METAL EXCHANGE - LME ZINC	0.52%	26
8	HGZ5	COMMODITY EXCHANGE, INC. - COPPER	0.50%	14
9	SMF6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - SOYBEAN MEAL	0.41%	36
10	KCZ5	ICE FUTURES U.S., INC. - COFFEE 'C'	0.39%	6
11	C.Z5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - CORN	0.38%	97
12	NGF26	NEW YORK MERCANTILE EXCHANGE, INC. - NATURAL GAS	0.28%	71
13	S.F6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - SOYBEAN	0.22%	23
14	HOF6	NEW YORK MERCANTILE EXCHANGE, INC. - NY HARB ULSD	0.12%	12
15	LNX5	THE LONDON METAL EXCHANGE - LME NICKEL	0.11%	-29
16	LAF26	THE LONDON METAL EXCHANGE - LME PRI ALUM	0.09%	21
17	QSF6	ICE FUTURES EUROPE - LOW SU GASOIL G	0.08%	12
18	W.Z5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - WHEAT (CBT)	0.06%	16
19	XBF6	NEW YORK MERCANTILE EXCHANGE, INC. - GASOLINE RBOB	0.05%	16
20	LXF6	THE LONDON METAL EXCHANGE - LME ZINC	0.02%	19
21	LLX5	THE LONDON METAL EXCHANGE - LME LEAD	0.00%	-8
22	LLX5	THE LONDON METAL EXCHANGE - LME LEAD	0.00%	8
23	KWZ5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - KC HRW WHEAT	0.00%	20
24	LXF6	THE LONDON METAL EXCHANGE - LME ZINC	-0.00%	-3
25	LNF6	THE LONDON METAL EXCHANGE - LME NICKEL	-0.00%	-5

Showing 25 of 37 holdings

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As of Oct 31, 2025

Sector	% Weight
United States	91.78%
Other	8.22%