PQCZX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 06.17.25	United States Treasury Bill	44.40%	14,750,000
2	B.0 07.08.25	United States Treasury Bill	39.79%	13,250,000
3	n/a	(PIPA070) PGIM Core Government Money Market Fund	18.71%	6,180,210
4	GCM5	COMMODITY EXCHANGE, INC. - GOLD 100 OZ	1.91%	18
5	LAK25	THE LONDON METAL EXCHANGE - LME PRI ALUM	0.31%	-34
6	LNK5	THE LONDON METAL EXCHANGE - LME NICKEL	0.18%	-16
7	BON5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - SOYBEAN OIL	0.16%	43
8	KCN5	ICE FUTURES U.S., INC. - COFFEE 'C'	0.15%	5
9	LCM5	CHICAGO MERCANTILE EXCHANGE INC. - LIVE CATTLE	0.14%	8
10	SIN5	COMMODITY EXCHANGE, INC. - SILVER	0.14%	9
11	LXK5	THE LONDON METAL EXCHANGE - LME ZINC	0.13%	-13
12	C.N5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - CORN	0.09%	69
13	S.N5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - SOYBEAN	0.09%	42
14	CTN5	ICE FUTURES U.S., INC. - COTTON NO.2	0.08%	30
15	HGN5	COMMODITY EXCHANGE, INC. - COPPER	0.07%	14
16	LNN5	THE LONDON METAL EXCHANGE - LME NICKEL	0.05%	12
17	LHM5	CHICAGO MERCANTILE EXCHANGE INC. - LEAN HOGS	0.03%	12
18	SMN5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - SOYBEAN MEAL	0.03%	38
19	LXN5	THE LONDON METAL EXCHANGE - LME ZINC	0.01%	-4
20	LLN5	THE LONDON METAL EXCHANGE - LME LEAD	0.01%	6
21	LLK5	THE LONDON METAL EXCHANGE - LME LEAD	-0.01%	-8
22	LLK5	THE LONDON METAL EXCHANGE - LME LEAD	-0.03%	8
23	LAN25	THE LONDON METAL EXCHANGE - LME PRI ALUM	-0.05%	21
24	LAN25	THE LONDON METAL EXCHANGE - LME PRI ALUM	-0.05%	-11
25	LXN5	THE LONDON METAL EXCHANGE - LME ZINC	-0.09%	14

As of Apr 30, 2025

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Sector	% Weight
United States	91.78%
Other	8.22%