PQTIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	32.22%	88,026,708
2	G2SF 6 10.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	16.77%	439,800,000
3	GC	The Gladstone Companies, Inc.	9.48%	96,318
4	FNCL 6.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	9.19%	237,800,000
5	FNCI 5 10.11	UMBS PASS THRU POOLS - FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE	7.95%	209,400,000
6	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	5.51%	143,800,000
7	n/a	DEUTSCHE BANK REPO REPO	4.98%	132,700,000
8	GC	The Gladstone Companies, Inc.	3.94%	40,027
9	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	3.11%	8,508,065
10	B 0 10.31.24	UNITED STATES GOVT - TREASURY BILL 10/24 0.00000	2.62%	70,196,000
11	SI	COMMODITY WAREHOUSE RECEIPT - SILVER CMX WR FAC 8001 ASAHI BOS	2.42%	2,082,200
12	B 0 12.19.24	UNITED STATES GOVT - TREASURY BILL 12/24 0.00000	1.86%	50,140,000
13	MSFT	Microsoft Corporation	1.63%	101,210
14	TSLA	Tesla, Inc.	1.36%	138,690
15	HSIC	Henry Schein, Inc.	1.13%	413,720
16	B 0 10.10.24	UNITED STATES GOVT - TREASURY BILL 10/24 0.00000	1.10%	29,442,000
17	n/a	OIS CAD CAONREPO/3.5000 03/19/25-10Y LCH	1.09%	1
18	NEE	NextEra Energy, Inc.	1.06%	334,010
19	B 0 11.05.24	UNITED STATES GOVT - TREASURY BILL 11/24 0.00000	1.01%	27,188,000
20	FHLMC 5.375 04.24.25	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 04/25 5.375	0.94%	25,000,000
21	n/a	RFR USD SOFR/4.00000 03/19/25-10Y LCH	0.88%	1
22	AER 3.5 01.15.25	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/25 3.5	0.87%	23,263,000
23	n/a	DEUTSCHE BANK REPO REPO	0.78%	20,700,000
24	DBSSP F 09.12.25 144A	DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR	0.75%	20,000,000
25	OKTA	Okta, Inc.	0.74%	266,350
26	EVGRN 2021-1 A	EVGRN-2021-1 - EVERGREEN CREDIT CARD TRUST EVGRN 2021 1 A 144A	0.74%	19,778,000
27	n/a	IRS HUF 12.51000 10/19/22-5Y CME	0.74%	1
28	n/a	IRS HUF 8.50000 01/25/23-5Y CME	0.73%	1
29	n/a	IRS HUF 8.74000 04/28/23-5Y CME	0.66%	1
30	n/a	RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM	0.61%	16,400,000
31	HCA 5.375 02.01.25	HCA INC COMPANY GUAR 02/25 5.375	0.60%	16,000,000
32	MCCT 2023-2A A	MASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	0.60%	15,900,000
33	n/a	IRS PLN 7.45300 10/19/22-5Y CME	0.57%	1
34	n/a	IRS HUF 9.80000 11/16/22-5Y CME	0.55%	1
35	SI	COMMODITY WAREHOUSE RECEIPT - SILVER CMX WR FAC 8001 ASAHI SOC	0.51%	435,650
36	n/a	IRS HUF 7.77000 10/27/23-5Y CME	0.50%	1
37	MUFG V5.719 02.20.26	MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP SR UNSECURED 02/26 VAR	0.49%	13,130,000
38	n/a	IRS ILS 0.69167 09/13/21-5Y LCH	0.47%	1
39	EDF 3.625 10.13.25 144A	ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA SR UNSECURED 144A 10/25 3.625	0.46%	12,505,000
40	BACR V2.852 05.07.26	BARCLAYS PLC SR UNSECURED 05/26 VAR	0.46%	12,386,000
41	BAC V2.456 10.22.25 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 10/25 VAR	0.45%	12,000,000
42	n/a	IRS HUF 12.50000 10/19/22-5Y CME	0.40%	1
43	n/a	ZCS BRL 10.68925 04/04/24-01/02/29 CME	0.39%	1
44	WFC V2.406 10.30.25 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 10/25 VAR	0.37%	10,000,000
45	UBS V6.373 07.15.26 144A	UBS GROUP AG SR UNSECURED 144A 07/26 VAR	0.36%	9,600,000
46	n/a	IRS CZK 5.10300 11/16/22-5Y CME	0.36%	1
47	WAB 3.2 06.15.25	WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) - WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2	0.36%	9,696,000
48	n/a	IRS CZK 5.78800 10/20/22-5Y CME	0.35%	1
49	AMXCA 2022-2 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2022-2 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2022 2 A	0.34%	9,100,000
50	HNDA F 02.12.25 MTN	AMERICAN HONDA FINANCE CORPORATION - AMERICAN HONDA FINANCE SR UNSECURED 02/25 VAR	0.34%	9,000,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Cash	109.16%
Other	65.83%
Stocks	20.53%
Bond	-95.53%

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