PSQO Holdings List

No.	Symbol	Name	% Weight	Shares
1	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	7.01%	11,712,418
2	B.0 04.09.26	United States Treasury Bills 0%	2.39%	4,000,000
3	T.4 01.31.29	United States Treasury Notes 4%	1.68%	2,775,000
4	B.0 04.16.26	United States Treasury Bills 0%	1.49%	2,500,000
5	GOST.2024-1A AR	Golub Capital Partners Static 2024-1 Ltd. 4.78763%	1.33%	2,214,170
6	OCP.2021-21A AR	OCP CLO LTD 2021-21 4.84763%	1.20%	2,000,000
7	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.18%	1,975,000
8	MDPK.2021-59A A1R	Madison Park Funding LIX Ltd. 5.16763%	0.90%	1,500,000
9	ELM14.2022-1A A1R	ELMWOOD CLO IV 4.96763%	0.90%	1,500,000
10	SPEAK.2017-4A BR2	SIGNAL PK CLO LTD 2017-4R 5.31802%	0.90%	1,500,000
11	B.0 05.21.26	United States Treasury Bills 0%	0.89%	1,500,000
12	B.0 06.04.26	United States Treasury Bills 0%	0.89%	1,500,000
13	VOYA.2017-3A CRR	Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 6.76763%	0.75%	1,250,000
14	GSMS.2012-BWTR A	Gs Mortgage Securities Corp. Trust 2012-BWTR 2.954%	0.62%	1,179,469
15	BABSN.2025-7A D1	BARINGS CLO 2025-III LTD 6.42752%	0.60%	1,000,000
16	BABSN.2025-3A D1	BARINGS CLO 2025-III LTD 6.46763%	0.60%	1,000,000
17	KKR.40A AR	KKR CLO 40 LTD 2022-40R 4.96763%	0.60%	1,000,000
18	APID.2025-54A A1	APIDOS CLO LIV 4.96763%	0.60%	1,000,000
19	ELM10.2021-3A AR2	Elmwood Clo VII Ltd. 4.96763%	0.60%	1,000,000
20	DRSLF.2019-75A AR3	DRYDEN 75 CLO FLT 04/34	0.60%	1,000,000
21	ANCHC.2022-24A A1R	ANCHORAGE CAPITAL CLO 24 LTD 5.10219%	0.60%	1,000,000
22	ARES.2016-39A AR3	Ares Xxxix Clo. Ltd 5.08763%	0.60%	1,000,000
23	BSP.2014-IVA AR5	Benefit Street Partners Clo IV LLC 4.91763%	0.60%	1,000,000
24	NEUB.2020-36RA A	NEUBERGER BERMAN LOAN ADVISERS CLO 4.93763%	0.60%	1,000,000
25	REG32.2025-4A A1	REGATTA III FUNDING LTD 5.00802%	0.60%	1,000,000

Showing 25 of 368 holdings

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As of Mar 6, 2026