PQTIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	36.83%	75,701,718
2	GC	The Gladstone Companies, Inc.	14.90%	96,318
3	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	11.64%	227,500,000
4	G2SF.6 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	11.51%	228,300,000
5	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	6.36%	126,200,000
6	GC	The Gladstone Companies, Inc.	6.19%	40,027
7	n/a	DEUTSCHE BANK REPO REPO	6.11%	122,900,000
8	n/a	UMBS PASS THRU POOLS - FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE	5.16%	103,400,000
9	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	5.06%	10,459,862
10	SI	Shoulder Innovations, Inc.	3.55%	2,082,200
11	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	3.04%	60,200,000
12	FNCL.6.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.98%	38,600,000
13	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	1.64%	33,179,000
14	n/a	ZCS BRL 10.68925 04/04/24-01/02/29 CME	1.09%	1
15	n/a	IRS HUF 8.74000 04/28/23-5Y CME	0.82%	1
16	n/a	RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM	0.77%	15,400,000
17	SI	Shoulder Innovations, Inc.	0.74%	435,650
18	EDF.3.625 10.13.25 144A	ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA SR UNSECURED 144A 10/25 3.625	0.62%	12,505,000
19	BACR.V2.852 05.07.26	BARCLAYS PLC SR UNSECURED 05/26 VAR	0.61%	12,386,000
20	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.58%	11,716,000
21	n/a	ZCS BRL 9.87 12/27/23-01/02/29 CME	0.55%	1
22	n/a	ZCS BRL 10.2344 01/22/24-01/02/29 CME	0.54%	1
23	n/a	IRS HUF 12.51000 10/19/22-5Y CME	0.53%	1
24	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.51%	10,411,000
25	ATH.F 07.16.26 144A	ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR	0.50%	10,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	178.41%
Other	72.57%
Stocks	2.52%
Cash	-153.50%

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%
Sweden	0.04%
Netherlands	0.04%
Turkey	0.04%
Spain	0.03%
France	0.03%
South Africa	0.02%
Italy	0.01%