PQTSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.30	United States Treasury Notes 0.125%	9.95%	6,772,883
2	TII.0.5 01.15.28	United States Treasury Notes 0.5%	7.90%	5,207,786
3	TII.0.875 01.15.29	United States Treasury Notes 0.875%	6.56%	4,302,740
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	6.00%	3,872,549
5	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.79%	3,643,333
6	TII.0.125 01.15.31	United States Treasury Notes 0.125%	5.15%	3,555,974
7	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	4.86%	3,040,748
8	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.69%	3,009,974
9	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.50%	3,009,476
10	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.49%	2,962,177
11	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.02%	2,829,680
12	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	3.77%	3,048,549
13	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	3.76%	2,415,900
14	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	3.73%	2,395,337
15	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.68%	2,349,700
16	TII.1.875 07.15.35	United States Treasury Notes 1.875%	2.17%	1,395,911
17	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.05%	1,347,507
18	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	1.85%	1,509,291
19	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	1.75%	1,490,420
20	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.69%	1,099,093
21	TII.0.125 07.15.30	United States Treasury Notes 0.125%	1.35%	924,771
22	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.23%	933,739
23	TII.1 02.15.46	United States Treasury Bonds 1%	1.09%	918,429
24	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.08%	710,362
25	n/a	Prudential Govt Money Mkt Fd	0.98%	637,541

Showing 25 of 40 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025

Asset Class	% Weight
Bond	99.23%
Cash	0.77%

Sector	% Weight
United States	99.51%
Other	0.49%