PQTSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.30	United States Treasury Notes 0.125%	10.38%	6,756,842
2	TII.0.5 01.15.28	United States Treasury Notes 0.5%	8.25%	5,195,446
3	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	7.40%	4,531,120
4	TII.0.875 01.15.29	United States Treasury Notes 0.875%	6.84%	4,292,572
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	6.25%	3,863,386
6	TII.2.125 01.15.35	United States Treasury Notes 2.125%	6.03%	3,634,730
7	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	5.09%	3,033,552
8	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.69%	3,002,328
9	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.68%	2,955,173
10	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.18%	2,822,966
11	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	3.98%	3,041,323
12	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.75%	2,300,477
13	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.12%	2,066,302
14	TII.1.875 07.15.34	United States Treasury Notes 1.875%	2.80%	1,714,216
15	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.27%	1,392,039
16	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.13%	1,344,319
17	WITII.1.875 07.15.35	United States Treasury Notes 1.875%	2.03%	1,246,288
18	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	1.94%	1,505,721
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.77%	1,096,494
20	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	1.41%	1,141,598
21	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.30%	931,528
22	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.19%	730,000
23	TII.1 02.15.46	United States Treasury Bonds 1%	1.15%	916,252
24	n/a	Prudential Govt Money Mkt Fd	1.00%	623,367
25	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	0.96%	989,375

Showing 25 of 39 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	98.99%
Cash	1.01%

Sector	% Weight
United States	99.51%
Other	0.49%