PQTIX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	24.00%	70,954,013
2	GC	The Gladstone Companies, Inc.	17.84%	232,568
3	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	7.10%	21,015,129
4	G2SF 6 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	6.17%	176,100,000
5	n/a	JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 04/24 0.00000	4.98%	21,700,000,000
6	n/a	RVPO CIBC WORLD MKTS INC	3.85%	150,000,000
7	GC	The Gladstone Companies, Inc.	3.07%	40,027
8	n/a	MERRILL LYNCH REPO CAD REPO	2.82%	110,000,000
9	n/a	MERRILL LYNCH REPO CAD REPO	2.56%	100,000,000
10	n/a	MERRILL LYNCH REPO CAD REPO	1.79%	70,000,000
11	n/a	DEUTSCHE BANK REPO REPO	1.53%	44,100,000
12	n/a	MERRILL LYNCH REPO CAD REPO	1.28%	50,000,000
13	n/a	DEUTSCHE BANK REPO REPO	1.25%	35,900,000
14	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 04/25 5.375	0.87%	25,000,000
15	DBSSP F 09.12.25 144A	DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR	0.70%	20,000,000
16	B 0 06.06.24	UNITED STATES GOVT - TREASURY BILL 06/24 0.00000	0.69%	20,008,000
17	n/a	IRS HUF 8.74000 04/28/23-5Y CME	0.58%	1
18	n/a	MASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	0.55%	15,900,000
19	HCA 5.375 02.01.25	HCA INC COMPANY GUAR 02/25 5.375	0.55%	16,000,000
20	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 02/26 5.5	0.52%	15,000,000
21	n/a	CDX IG42 5Y ICE	0.48%	1
22	n/a	IRS ILS 0.69167 09/13/21-5Y LCH	0.46%	1
23	n/a	IRS HUF 12.51000 10/19/22-5Y CME	0.43%	1
24	n/a	CDX ITRAXX MAIN40 5Y ICE	0.41%	1
25	KCOT 2024-1A A1	KUBOTA CREDIT OWNER TRUST 2024-1A - KUBOTA CREDIT OWNER TRUST KCOT 2024 1A A1 144A	0.41%	11,840,425
26	BAC V2.456 10.22.25 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 10/25 VAR	0.41%	12,000,000
27	n/a	RFR USD SOFR/3.75000 09/18/24-2Y LCH	0.40%	1
28	n/a	IRS PLN 6.72000 07/11/22-5Y CME	0.40%	1
29	n/a	OIS COP IBR/11.42400 10/21/22-5Y CME	0.38%	1
30	n/a	CDX HY41 5Y ICE	0.36%	1
31	HNDA F 11.22.24 MTN	AMERICAN HONDA FINANCE CORPORATION - AMERICAN HONDA FINANCE AMERICAN HONDA FINANCE	0.35%	10,000,000
32	MS F 04.17.25	MORGAN STANLEY SR UNSECURED 04/25 VAR	0.35%	10,000,000
33	n/a	IRS PLN 7.45300 10/19/22-5Y CME	0.34%	1
34	n/a	MAGNETITE XVII LTD 2016-17A - MAGNETITE CLO LTD MAGNE 2016 17A AR 144A	0.34%	9,789,862
35	n/a	IRS PLN 1.40500 08/10/21-5Y CME	0.34%	1
36	n/a	UBS GROUP AG SR UNSECURED 144A 07/26 VAR	0.34%	9,600,000
37	n/a	TRINITY SQUARE 2021-1 PLC A - TRINITY SQUARE TRINI 2021 1A A 144A	0.33%	7,580,524
38	MS V3.62 04.17.25	MORGAN STANLEY SR UNSECURED 04/25 VAR	0.33%	9,500,000
39	B 0 05.02.24	UNITED STATES GOVT - TREASURY BILL 05/24 0.00000	0.33%	9,447,000
40	n/a	IRS HUF 9.62500 08/15/22-5Y CME	0.31%	1
41	AMXCA 2022-2 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2022-2 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2022 2 A	0.31%	9,100,000
42	n/a	SOLD JPY BOUGHT USD 20240408	0.30%	1
43	n/a	IRS MXN 7.11270 09/30/21-5Y* CME	0.29%	1
44	n/a	CDX ITRAXX XOV41 5Y ICE	0.29%	1
45	n/a	IRS HUF 10.10000 07/15/22-5Y CME	0.29%	1
46	n/a	IRS HUF 8.50000 01/25/23-5Y CME	0.29%	1
47	QCMAY2	COCOA FUTURE - IC MAY24 IFEU 20240515	0.27%	166
48	n/a	CDX IG41 5Y ICE	0.27%	1
49	n/a	IRS ILS 1.10500 01/21/22-5Y LCH	0.27%	1
50	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2022-D - WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A2B	0.27%	7,634,534

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Cash	94.18%
Other	60.66%
Stocks	32.74%
Bond	-87.59%

Sector Breakdown

Sector	% Weight
Financials	28.81%
Communication Services	9.31%
Consumer Discretionary	9.20%
Materials	9.15%
Technology	8.86%
Industrials	8.67%
Healthcare	7.00%
Consumer Staples	6.79%
Utilities	5.44%
Energy	3.69%
Real Estate	3.08%

Country Breakdown

Sector	% Weight
Other	46.27%
United States	43.23%
Japan	6.01%
EZ	2.40%
Israel	0.67%
Germany	0.42%
United Kingdom	0.39%
XS	0.22%
Poland	0.11%
Singapore	0.07%
Turkey	0.04%
Netherlands	0.04%
Sweden	0.04%
France	0.03%
Spain	0.03%
South Africa	0.02%
Italy	0.01%