PSQA Holdings List

No.	Symbol	Name	% Weight	Shares
1	FISXX	Fidelity Investments Money Market Treasury Portfolio - Class I	8.51%	17,471,210
2	ELM38.2025-1A A	Elmwood Clo 38 Ltd. 4.88322%	2.05%	4,200,000
3	REG20.2021-2A AR	REGATTA 30 FUNDING LTD/LLC 4.93292%	1.95%	4,000,000
4	CIFC.2019-1A A1R2	Cifc Funding 2019-1 Ltd 5.08921%	1.46%	3,000,000
5	APID.2021-35A A1R	APIDOS CLO XXXV FLT 07/39	1.46%	3,000,000
6	RRAM.2021-16A A1A2	RR LTD 2021-16 4.90659%	1.46%	3,000,000
7	NEUB.2019-33A AR2	Neuberger Berman Loan Advisers Clo 34 Ltd 5.01286%	1.46%	3,000,000
8	MAGNE.2019-23A AR2	Magnetite XXIII LTD / LLC 4.80015%	1.46%	3,000,000
9	BALLY.2024-26A A1A	BALLYROCK CLO 26 LTD 5.32015%	1.46%	3,000,000
10	ARES.2025-ALF9A A1	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.93292%	1.46%	3,000,000
11	INVCO.2023-1A AR2	INVESCO U.S CLO LTD 2023-1 4.84322%	1.46%	3,000,000
12	REG18.2021-1A A1R	REGATTA XVIII FUNDING LTD 4.91292%	1.46%	3,000,000
13	OCT68.2023-1A A1R	Octagon Ltd 4.95921%	1.34%	2,750,000
14	OCP.2017-13A AR2	Ocp Clo 2017-13 Ltd / Llc 5.07373%	1.22%	2,500,000
15	OAKCL.2019-4A AR3	OAKTREE CLO 2019-2 LTD 4.95921%	1.22%	2,500,000
16	AIMCO.2026-27A A1	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 4.82122%	1.22%	2,500,000
17	CIFC.2025-4A A1	CIFC FUNDING 2025-IV LTD 5.06509%	1.15%	2,350,000
18	OCT40.2019-1A A1RR	Octagon Investment Partners 43 Ltd. 4.76921%	1.12%	2,300,000
19	GOST.2024-1A AR	Golub Capital Partners Static 2024-1 Ltd. 4.84921%	1.09%	2,227,779
20	AGL.2023-27A BR	AGL CORE CLO 27 LTD 5.28373%	0.98%	2,000,000
21	OHACP.2024-17A A	OHA Credit Partners XVII Ltd. 5.04921%	0.98%	2,000,000
22	WBOX.2020-2A A1R2	Whitebox CLO I Ltd. 5.15509%	0.98%	2,000,000
23	BCC.2023-3A A1R	Bain Capital Credit CLO 2024-1 Ltd/ LLC 5.08509%	0.98%	2,000,000
24	MDPK.2021-59A A1R	Madison Park Funding LIX Ltd. 5.22921%	0.98%	2,000,000
25	SPCLO.2025-15A A	SILVER POINT CLO 15 LTD 5.00292%	0.98%	2,000,000

Showing 25 of 137 holdings

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As of Aug 6, 2026