| 1 | FISXX | Fidelity Colchester Street Trust - Treasury Portfolio | 13.53% |
| 2 | T.4 01.31.29 | United States Treasury Notes 4% | 1.74% |
| 3 | B.0 03.05.26 | United States Treasury Bills 0% | 1.55% |
| 4 | B.0 04.09.26 | United States Treasury Bills 0% | 1.54% |
| 5 | B.0 04.16.26 | United States Treasury Bills 0% | 1.54% |
| 6 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | 1.22% |
| 7 | GOST.2024-1A AR | Golub Capital Partners Static 2024-1 Ltd. 4.78763% | 1.00% |
| 8 | ELM14.2022-1A A1R | ELMWOOD CLO IV 4.96763% | 0.93% |
| 9 | SPEAK.2017-4A BR2 | SIGNAL PK CLO LTD 2017-4R 5.31802% | 0.93% |
| 10 | B.0 02.10.26 | United States Treasury Bills 0% | 0.93% |
| 11 | VOYA.2017-3A CRR | Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 6.76763% | 0.78% |
| 12 | B.0 02.12.26 | United States Treasury Bills 0% | 0.77% |
| 13 | GSMS.2012-BWTR A | Gs Mortgage Securities Corp. Trust 2012-BWTR 2.954% | 0.65% |
| 14 | BABSN.2025-8A E | BARINGS CLO 2025-III LTD 8.67007% | 0.63% |
| 15 | EMPWR.2023-1A D1R | EMPOWER CLO 2023-1 LTD 7.51802% | 0.63% |
| 16 | ELMW9.2021-2A D1R | ELMWOOD CLO IX LTD 6.31763% | 0.62% |
| 17 | ELM10.2021-3A DR2 | Elmwood Clo VII Ltd. 6.71763% | 0.62% |
| 18 | ARES.2022-66A D1R2 | ARES LXVI CLO LTD 6.56802% | 0.62% |
| 19 | BABSN.2025-7A D1 | BARINGS CLO 2025-III LTD 6.42752% | 0.62% |
| 20 | CEDF.2023-17A D1R | CEDAR FUNDING XVII CLO LTD 6.71969% | 0.62% |
| 21 | MSEV.2023-19A D1R | Morgan Stanley 6.67219% | 0.62% |
| 22 | POST.2023-1A BR | POST CLO 2023-1 FLT 10/38 | 0.62% |
| 23 | ELM10.2021-3A AR2 | Elmwood Clo VII Ltd. 4.96763% | 0.62% |
| 24 | EATON.2013-1A D1R4 | Eaton Vance Clo 2013-1 Ltd 6.67219% | 0.62% |
| 25 | BABSN.2025-3A D1 | BARINGS CLO 2025-III LTD 6.46763% | 0.62% |
| View PSQO holdings |
