RESQ Strategic Income Fund Class A (RQIAX)

RQIAX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	23.22%	n/a
2	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	16.91%	50,000
3	SCHO	Schwab Short-Term US Treasury ETF	16.83%	205,000
4	VGSH	Vanguard Short-Term Treasury ETF	11.87%	60,000
5	JPST	JPMorgan Ultra-Short Income ETF	11.00%	64,500
6	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	10.02%	27,000
7	SHY	iShares 1-3 Year Treasury Bond ETF	8.57%	30,700
8	FGXXX	First American Government Obligations Fund	1.58%	470,079