Breakdown by Country

PSQO Holdings List

No.	Symbol	Name	% Weight	Shares
1	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	13.53%	21,844,049
2	T.4 01.31.29	United States Treasury Notes 4%	1.74%	2,775,000
3	B.0 03.05.26	United States Treasury Bills 0%	1.55%	2,500,000
4	B.0 04.09.26	United States Treasury Bills 0%	1.54%	2,500,000
5	B.0 04.16.26	United States Treasury Bills 0%	1.54%	2,500,000
6	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.22%	1,975,000
7	GOST.2024-1A AR	Golub Capital Partners Static 2024-1 Ltd. 4.78763%	1.00%	1,610,305
8	ELM14.2022-1A A1R	ELMWOOD CLO IV 4.96763%	0.93%	1,500,000
9	SPEAK.2017-4A BR2	SIGNAL PK CLO LTD 2017-4R 5.31802%	0.93%	1,500,000
10	B.0 02.10.26	United States Treasury Bills 0%	0.93%	1,500,000
11	VOYA.2017-3A CRR	Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 6.76763%	0.78%	1,250,000
12	B.0 02.12.26	United States Treasury Bills 0%	0.77%	1,250,000
13	GSMS.2012-BWTR A	Gs Mortgage Securities Corp. Trust 2012-BWTR 2.954%	0.65%	1,179,469
14	BABSN.2025-8A E	BARINGS CLO 2025-III LTD 8.67007%	0.63%	1,000,000
15	EMPWR.2023-1A D1R	EMPOWER CLO 2023-1 LTD 7.51802%	0.63%	1,000,000
16	ELMW9.2021-2A D1R	ELMWOOD CLO IX LTD 6.31763%	0.62%	1,000,000
17	ELM10.2021-3A DR2	Elmwood Clo VII Ltd. 6.71763%	0.62%	1,000,000
18	ARES.2022-66A D1R2	ARES LXVI CLO LTD 6.56802%	0.62%	1,000,000
19	BABSN.2025-7A D1	BARINGS CLO 2025-III LTD 6.42752%	0.62%	1,000,000
20	CEDF.2023-17A D1R	CEDAR FUNDING XVII CLO LTD 6.71969%	0.62%	1,000,000
21	MSEV.2023-19A D1R	Morgan Stanley 6.67219%	0.62%	1,000,000
22	POST.2023-1A BR	POST CLO 2023-1 FLT 10/38	0.62%	1,000,000
23	ELM10.2021-3A AR2	Elmwood Clo VII Ltd. 4.96763%	0.62%	1,000,000
24	EATON.2013-1A D1R4	Eaton Vance Clo 2013-1 Ltd 6.67219%	0.62%	1,000,000
25	BABSN.2025-3A D1	BARINGS CLO 2025-III LTD 6.46763%	0.62%	1,000,000

Showing 25 of 364 holdings

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As of Feb 6, 2026