PQTSX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.30	United States Treasury Notes 0.125%	12.32%	8,546,381
2	TII.0.5 01.15.28	United States Treasury Notes 0.5%	7.71%	5,128,132
3	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	6.73%	4,305,881
4	TII.1.375 07.15.33	United States Treasury Notes 1.375%	5.72%	3,870,106
5	TII.0.875 01.15.29	United States Treasury Notes 0.875%	5.68%	3,768,284
6	TII.1.75 01.15.34	United States Treasury Notes 1.75%	5.14%	3,407,539
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.62%	3,345,962
8	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.87%	2,657,432
9	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.40%	2,199,186
10	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.29%	2,153,906
11	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.08%	2,050,314
12	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.03%	1,899,329
13	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	2.93%	2,447,809
14	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.88%	1,854,904
15	TII.0.125 10.15.26	United States Treasury Notes 0.125%	2.44%	1,609,355
16	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.39%	1,552,292
17	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	2.19%	1,947,554
18	TII.1.875 07.15.34	United States Treasury Notes 1.875%	2.15%	1,411,703
19	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	1.80%	1,528,664
20	TII.0.25 07.15.29	United States Treasury Notes 0.25%	1.75%	1,194,084
21	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	1.70%	1,000,038
22	TII.0.125 01.15.31	United States Treasury Notes 0.125%	1.68%	1,191,771
23	TII.0.375 01.15.27	United States Treasury Notes 0.375%	1.48%	979,782
24	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.24%	869,624
25	TII.1 02.15.46	United States Treasury Bonds 1%	1.04%	904,379

As of May 31, 2025

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Asset Class	% Weight
Bond	99.48%
Cash	0.52%

Sector	% Weight
United States	99.51%
Other	0.49%