PTSPX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.98%	21,536,432
2	FHLMC 5.52 05.28.25	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 05/25 5.52	1.27%	134,600,000
3	n/a	BARCLAYS PLC SR UNSECURED 05/25 VAR	1.14%	121,388,000
4	n/a	TRILLIUM CREDIT CARD TRUST II 2023-3A - TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A	1.07%	112,600,000
5	SOCGEN F 01.21.26 144A	SOCIETE GENERALE COMPANY GUAR 144A 01/26 VAR	1.05%	111,015,000
6	NOMURA 2.648 01.16.25	NOMURA HOLDINGS INC SR UNSECURED 01/25 2.648	1.04%	113,089,000
7	ALLY 5.125 09.30.24	ALLY FINANCIAL INC SR UNSECURED 09/24 5.125	0.99%	105,096,000
8	MS V0.79 05.30.25	MORGAN STANLEY SR UNSECURED 05/25 VAR	0.98%	105,100,000
9	FHLMC 5.7 03.06.26	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 03/26 5.7	0.95%	100,300,000
10	WFC V2.406 10.30.25 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 10/25 VAR	0.89%	96,390,000
11	CANTOR 4.875 05.01.24 144A	CANTOR FITZGERALD LP SR UNSECURED 144A 05/24 4.875	0.88%	93,412,000
12	n/a	ISRAEL ELECTRIC CORPORATION LTD - ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 11/24 5	0.87%	92,587,000
13	n/a	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.87%	91,699,851
14	n/a	MASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	0.86%	91,000,000
15	ATH F 03.25.27 144A	ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR	0.85%	90,400,000
16	ATH F 05.24.24 144A	ATHENE GLOBAL FUNDING SR SECURED 144A 05/24 VAR	0.85%	89,488,500
17	INTNED F 03.28.26	ING GROEP NV SR UNSECURED 03/26 VAR	0.82%	86,136,000
18	HYNMTR F 08.04.25 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	0.79%	83,000,000
19	n/a	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 10/24 VAR	0.78%	126,700,000
20	IMBLN 3.125 07.26.24 144A	IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) - IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/24 3.125	0.78%	83,133,000
21	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 03/26 5.65	0.78%	82,300,000
22	LLOYDS V3.87 07.09.25	LLOYDS BANKING GROUP PLC SR UNSECURED 07/25 VAR	0.73%	77,316,000
23	FHLB 5.5 02.20.26	FEDERAL HOME LOAN BANK (FLHB) - FEDERAL HOME LOAN BANK BONDS 02/26 5.5	0.71%	75,300,000
24	BAYNGR 4.25 12.15.25 144A	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25	0.70%	75,713,000
25	ENELIM 2.65 09.10.24 144A	ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV COMPANY GUAR 144A 09/24 2.65	0.69%	73,764,000
26	C V3.352 04.24.25	CITIGROUP INC SR UNSECURED 04/25 VAR	0.65%	68,957,000
27	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.63%	66,950,000
28	UBS F 05.12.26 144A	UBS GROUP AG SR UNSECURED 144A 05/26 VAR	0.63%	65,900,000
29	TII 0.125 10.15.24	UNITED STATES GOVT - TSY INFL IX N/B 10/24 0.125	0.62%	65,983,761
30	STANLN F 03.30.26 144A	STANDARD CHARTERED PLC SR UNSECURED 144A 03/26 VAR	0.62%	65,000,000
31	n/a	UBS AG/SYDNEY BRANCH - UBS AG AUSTRALIA SR UNSECURED REGS 07/25 VAR	0.61%	99,040,000
32	JDEPNA 0.8 09.24.24 144A	JDE PEETS NV - JDE PEET S NV COMPANY GUAR 144A 09/24 0.8	0.60%	65,011,000
33	n/a	AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A	0.59%	49,494,662
34	n/a	FORD CREDIT AUTO LEASE TRUST 2023-B - FORD CREDIT AUTO LEASE TRUST FORDL 2023 B A2B	0.59%	61,900,000
35	n/a	TRILLIUM CREDIT CARD TRUST II 2024-1A - TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A	0.58%	61,000,000
36	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP SR UNSECURED 09/25 VAR	0.57%	59,700,000
37	n/a	BX COMMERCIAL MORTGAGE TRUST 2021-MFM1 - BX TRUST BX 2021 MFM1 A 144A	0.55%	58,925,535
38	BERY 4.875 07.15.26 144A	BERRY GLOBAL INC SR SECURED 144A 07/26 4.875	0.53%	56,823,000
39	SNX 1.25 08.09.24	TD SYNNEX CORPORATION - TD SYNNEX CORP SR UNSECURED 08/24 1.25	0.52%	55,929,000
40	PFSFC 2023-D A	PFS FINANCING CORP 2023-D - PFS FINANCING CORP. PFSFC 2023 D A 144A	0.52%	54,200,000
41	n/a	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 - NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 A 144A	0.51%	55,900,000
42	SALC 2024-AA A1	MBARC CREDIT CANADA INC 2024-AA - MBARC CREDIT CANADA INC SALC 2024 AA A1 144A	0.51%	72,673,181
43	JXN F 06.28.24 144A	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL SECURED 144A 06/24 VAR	0.50%	53,000,000
44	DB 0.898 05.28.24	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 05/24 0.898	0.48%	51,593,000
45	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.48%	55,200,000
46	MCCT 2024-1A A	MASTER CREDIT CARD TRUST II 2024-1A - MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A	0.48%	50,700,000
47	n/a	MF1 2021-FL7 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A	0.46%	49,025,959
48	BAC V0.976 04.22.25	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/25 VAR	0.44%	46,789,000
49	n/a	GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO SR UNSECURED 02/25 2.9	0.42%	46,025,000
50	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP SR UNSECURED 07/25 VAR	0.42%	44,075,000

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	68.68%
Cash	31.32%

Sector Breakdown

Sector	% Weight
Other	99.64%
Communication Services	0.27%
Information Technology	0.09%

Country Breakdown

Sector	% Weight
United States	80.07%
Other	9.51%
XS	5.55%
Australia	2.07%
Canada	1.31%
Japan	0.88%
Belgium	0.27%
Israel	0.25%
Switzerland	0.05%
France	0.04%