PQCZX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 02.20.25	United States Treasury Bill	42.86%	18,750,000
2	n/a	United States Treasury Bill	42.19%	18,500,000
3	n/a	(PIPA070) PGIM Core Government Money Market Fund	15.56%	6,794,680
4	GCJ5	COMMODITY EXCHANGE, INC. - GOLD 100 OZ	0.70%	21
5	NGH25	NEW YORK MERCANTILE EXCHANGE, INC. - NATURAL GAS	0.65%	110
6	CLH5	NEW YORK MERCANTILE EXCHANGE, INC. - WTI CRUDE	0.48%	49
7	KCH5	ICE FUTURES U.S., INC. - COFFEE 'C'	0.42%	8
8	C H5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - CORN	0.41%	109
9	BOH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - SOYBEAN OIL	0.29%	69
10	HOH5	NEW YORK MERCANTILE EXCHANGE, INC. - NY HARB ULSD	0.23%	14
11	LXH5	THE LONDON METAL EXCHANGE - LME ZINC	0.19%	-20
12	S H5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - SOYBEAN	0.17%	46
13	QSH5	ICE FUTURES EUROPE - LOW SU GASOIL G	0.16%	17
14	XBH5	NEW YORK MERCANTILE EXCHANGE, INC. - GASOLINE RBOB	0.11%	14
15	LHJ5	CHICAGO MERCANTILE EXCHANGE INC. - LEAN HOGS	0.10%	29
16	LCJ5	CHICAGO MERCANTILE EXCHANGE INC. - LIVE CATTLE	0.05%	13
17	W H5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - WHEAT (CBT)	0.04%	20
18	SMH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - SOYBEAN MEAL	0.03%	49
19	LNH5	THE LONDON METAL EXCHANGE - LME NICKEL	0.03%	-3
20	SIH5	COMMODITY EXCHANGE, INC. - SILVER	-0.01%	15
21	KWH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - KC HRW WHEAT	-0.01%	28
22	LAH25	THE LONDON METAL EXCHANGE - LME PRI ALUM	-0.02%	-9
23	LAH25	THE LONDON METAL EXCHANGE - LME PRI ALUM	-0.06%	35
24	LLH5	THE LONDON METAL EXCHANGE - LME LEAD	-0.07%	8
25	HGH5	COMMODITY EXCHANGE, INC. - COPPER	-0.08%	24
26	COK5	ICE FUTURES EUROPE - BRENT CRUDE	-0.13%	44
27	LNH5	THE LONDON METAL EXCHANGE - LME NICKEL	-0.13%	14
28	SBH5	ICE FUTURES U.S., INC. - SUGAR #11 (WORLD)	-0.20%	38
29	CTH5	ICE FUTURES U.S., INC. - COTTON NO.2	-0.25%	43
30	LXH5	THE LONDON METAL EXCHANGE - LME ZINC	-0.35%	21

As of Jan 31, 2025

Sector	% Weight
United States	91.78%
Other	8.22%