PQTSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 0.125 01.15.30	United States Treasury Notes 0.125%	12.75%	8,488,631
2	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	12.10%	6,782,963
3	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	9.58%	5,852,017
4	TII 0.5 01.15.28	United States Treasury Notes 0.5%	8.35%	5,325,301
5	TII 0.875 01.15.29	United States Treasury Notes 0.875%	6.07%	3,862,336
6	TII 1.75 01.15.34	United States Treasury Notes 1.75%	5.39%	3,384,516
7	TII 1.375 07.15.33	United States Treasury Notes 1.375%	4.32%	2,771,820
8	TII 1.25 04.15.28	United States Treasury Notes 1.25%	3.42%	2,139,342
9	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	3.14%	1,886,503
10	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	3.02%	2,270,966
11	TII 1.875 07.15.34	United States Treasury Notes 1.875%	2.61%	1,619,824
12	TII 2.125 01.15.35	United States Treasury Notes 2.125%	2.23%	1,363,943
13	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	2.18%	1,775,497
14	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	1.94%	1,518,340
15	TII 0.125 10.15.26	United States Treasury Notes 0.125%	1.88%	1,185,781
16	TII 0.625 01.15.26	United States Treasury Notes 0.625%	1.77%	1,109,660
17	TII 0.125 04.15.27	United States Treasury Notes 0.125%	1.51%	961,969
18	TII 0.125 01.15.31	United States Treasury Notes 0.125%	1.50%	1,018,976
19	TII 0.75 07.15.28	United States Treasury Notes 0.75%	1.40%	885,878
20	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	1.30%	803,671
21	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	1.15%	824,645
22	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	1.14%	1,167,661
23	TII 1 02.15.46	United States Treasury Bonds 1%	1.13%	898,269
24	TII 0.125 07.15.26	United States Treasury Notes 0.125%	1.13%	709,025
25	TII 0.375 01.15.27	United States Treasury Notes 0.375%	0.96%	604,941
26	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	0.89%	520,481
27	TII 1.125 01.15.33	United States Treasury Notes 1.125%	0.88%	575,883
28	n/a	Prudential Govt Money Mkt Fd	0.82%	513,651
29	TII 1 02.15.48	United States Treasury Bonds 1%	0.79%	644,110
30	TII 0.125 02.15.51	United States Treasury Bonds 0.125%	0.76%	829,709
31	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	0.74%	613,809
32	TII 2.125 04.15.29	United States Treasury Notes 2.125%	0.69%	421,086
33	TII 2.375 02.15.55	United States Treasury Bonds 2.375%	0.67%	412,755
34	TII 0.125 01.15.32	United States Treasury Notes 0.125%	0.51%	355,257
35	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	0.37%	302,678
36	TII 1 02.15.49	United States Treasury Bonds 1%	0.30%	246,174
37	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	0.26%	170,788
38	TII 0.625 07.15.32	United States Treasury Notes 0.625%	0.18%	120,268
39	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	0.14%	77,295
40	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	0.06%	36,744
41	n/a	Us Dollar	0.00%	1,676

As of Mar 31, 2025

Sector	% Weight
United States	99.51%
Other	0.49%