PQCZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.04.25	United States Treasury Bill	53.83%	24,750,000
2	B.0 08.12.25	United States Treasury Bill	33.50%	15,250,000
3	n/a	(PIPA070) PGIM Core Government Money Market Fund	13.93%	6,335,240
4	CLU5	NEW YORK MERCANTILE EXCHANGE, INC. - WTI CRUDE	0.87%	51
5	HOU5	NEW YORK MERCANTILE EXCHANGE, INC. - NY HARB ULSD	0.41%	14
6	COX5	ICE FUTURES EUROPE - BRENT CRUDE	0.37%	47
7	QSU5	ICE FUTURES EUROPE - LOW SU GASOIL G	0.36%	18
8	XBU5	NEW YORK MERCANTILE EXCHANGE, INC. - GASOLINE RBOB	0.23%	14
9	BOZ5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - SOYBEAN OIL	0.21%	34
10	LCV5	CHICAGO MERCANTILE EXCHANGE INC. - LIVE CATTLE	0.18%	20
11	LAU25	THE LONDON METAL EXCHANGE - LME PRI ALUM	0.16%	36
12	SIU5	COMMODITY EXCHANGE, INC. - SILVER	0.13%	16
13	LXU5	THE LONDON METAL EXCHANGE - LME ZINC	0.10%	24
14	LNU5	THE LONDON METAL EXCHANGE - LME NICKEL	0.01%	-3
15	LLU5	THE LONDON METAL EXCHANGE - LME LEAD	0.00%	-1
16	LAU25	THE LONDON METAL EXCHANGE - LME PRI ALUM	-0.00%	-7
17	LLU5	THE LONDON METAL EXCHANGE - LME LEAD	-0.02%	9
18	LHV5	CHICAGO MERCANTILE EXCHANGE INC. - LEAN HOGS	-0.03%	9
19	SBV5	ICE FUTURES U.S., INC. - SUGAR #11 (WORLD)	-0.03%	40
20	CTZ5	ICE FUTURES U.S., INC. - COTTON NO.2	-0.03%	29
21	KWU5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - KC HRW WHEAT	-0.09%	29
22	LNU5	THE LONDON METAL EXCHANGE - LME NICKEL	-0.15%	17
23	S.X5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - SOYBEAN	-0.17%	43
24	W.U5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - WHEAT (CBT)	-0.18%	48
25	GCZ5	COMMODITY EXCHANGE, INC. - GOLD 100 OZ	-0.18%	21

Showing 25 of 30 holdings

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As of Jul 31, 2025

Sector	% Weight
United States	91.78%
Other	8.22%