PQTSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.30	United States Treasury Notes 0.125%	10.16%	6,703,353
2	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	9.20%	5,650,943
3	TII.0.5 01.15.28	United States Treasury Notes 0.5%	8.11%	5,154,314
4	TII.0.875 01.15.29	United States Treasury Notes 0.875%	6.73%	4,258,586
5	TII.1.125 01.15.33	United States Treasury Notes 1.125%	5.62%	3,674,642
6	TII.1.75 01.15.34	United States Treasury Notes 1.75%	5.43%	3,424,962
7	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.91%	3,025,331
8	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	4.71%	2,822,373
9	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.07%	2,800,603
10	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.69%	2,370,973
11	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.29%	2,034,848
12	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.24%	2,060,776
13	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.05%	2,049,934
14	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	2.68%	2,146,678
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.53%	1,580,802
16	TII.1.875 07.15.34	United States Treasury Notes 1.875%	2.27%	1,418,905
17	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.24%	1,381,023
18	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	1.90%	1,536,473
19	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	1.71%	1,447,147
20	TII.0.125 10.15.26	United States Treasury Notes 0.125%	1.43%	899,961
21	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.17%	730,000
22	TII.1 02.15.46	United States Treasury Bonds 1%	1.09%	908,996
23	n/a	Prudential Govt Money Mkt Fd	1.07%	669,817
24	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.05%	786,218
25	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.04%	1,131,585

As of Jul 31, 2025

Showing 25 of 41 holdings

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Asset Class	% Weight
Bond	98.99%
Cash	1.01%

Sector	% Weight
United States	99.51%
Other	0.49%