RESQ Strategic Income Fund Class I (RQIIX)

RQIIX Holdings List

Breakdown by Asset Class

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	17.28%	195,000
2	VGLT	Vanguard Long-Term Treasury ETF	15.52%	83,000
3	VGSH	Vanguard Short-Term Treasury ETF	11.61%	60,000
4	SHY	iShares 1-3 Year Treasury Bond ETF	10.83%	39,700
5	JPST	JPMorgan Ultra-Short Income ETF	10.76%	64,500
6	EDV	Vanguard Extended Duration Treasury ETF	10.13%	45,000
7	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	9.81%	27,000
8	TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	7.27%	55,000
9	FGXXX	First American Government Obligations Fund	6.98%	2,123,962