PQTSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.30	United States Treasury Notes 0.125%	10.37%	6,726,530
2	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	9.30%	5,670,476
3	TII.0.5 01.15.28	United States Treasury Notes 0.5%	8.24%	5,172,151
4	TII.0.875 01.15.29	United States Treasury Notes 0.875%	6.85%	4,273,304
5	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.97%	3,618,411
6	TII.1.75 01.15.34	United States Treasury Notes 1.75%	5.55%	3,436,785
7	TII.1.125 01.15.33	United States Treasury Notes 1.125%	5.24%	3,357,052
8	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	5.10%	3,019,945
9	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.17%	2,810,311
10	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.76%	2,290,148
11	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.49%	2,203,920
12	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.28%	2,067,907
13	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.12%	2,057,022
14	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	2.73%	2,197,510
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.57%	1,586,274
16	TII.1.875 07.15.34	United States Treasury Notes 1.875%	2.32%	1,423,822
17	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.27%	1,385,793
18	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	1.87%	1,498,959
19	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	1.63%	1,367,974
20	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.18%	730,000
21	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.14%	851,222
22	TII.1 02.15.46	United States Treasury Bonds 1%	1.10%	912,138
23	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.04%	1,135,504
24	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.91%	562,582
25	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.86%	560,671

Showing 25 of 40 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	98.99%
Cash	1.01%

Sector	% Weight
United States	99.51%
Other	0.49%