Breakdown by Country

PSQO Holdings List

No.	Symbol	Name	% Weight	Shares
1	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	11.36%	28,247,627
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.18%	5,475,000
3	B.0 06.23.26	United States Treasury Bills 0%	2.00%	5,000,000
4	B.0 08.11.26	United States Treasury Bills 0%	1.59%	4,000,000
5	CGMS.2021-9A AR	Carlyle Us Clo 2018-2 LLC 4.78523%	1.21%	3,000,000
6	B.0 06.04.26	United States Treasury Bills 0%	1.20%	3,000,000
7	T.4 01.31.29	United States Treasury Notes 4%	1.12%	2,775,000
8	B.0 11.05.26	United States Treasury Bills 0%	0.99%	2,500,000
9	ELMW4.2020-1A ARR	ELMWOOD CLO IV 4.92523%	0.81%	2,000,000
10	GCBSL.2026-88A D1	GOLUB CAPITAL CLO 88B LTD 6.83038%	0.81%	2,000,000
11	OCP.2021-21A AR	OCP CLO LTD 2021-21 4.85523%	0.80%	2,000,000
12	CGMS.2020-2A A1R2	Carlyle Us Clo 2018-2 LLC 4.74659%	0.80%	2,000,000
13	B.0 07.21.26	United States Treasury Bills 0%	0.80%	2,000,000
14	B.0 09.17.26	United States Treasury Bills 0%	0.79%	2,000,000
15	RSRVA.2016-3A AR3	Riserva Clo Ltd / Riserva Clo Llc 4.72523%	0.74%	1,830,558
16	OBX.2026-AHC1 AF	OBX 2026-AHC1 TRUST 5.39882%	0.65%	1,605,000
17	ELM14.2022-1A A1R	ELMWOOD CLO IV 4.97523%	0.61%	1,500,000
18	EATON.2013-1A AR4	Eaton Vance Clo 2013-1 Ltd 5.0131%	0.61%	1,500,000
19	MDPK.2021-59A A1R	Madison Park Funding LIX Ltd. 5.17523%	0.61%	1,500,000
20	SPEAK.2017-4A BR2	SIGNAL PK CLO LTD 2017-4R 5.31659%	0.60%	1,500,000
21	B.0 05.21.26	United States Treasury Bills 0%	0.60%	1,500,000
22	B.0 06.11.26	United States Treasury Bills 0%	0.60%	1,500,000
23	GOST.2024-1A AR	Golub Capital Partners Static 2024-1 Ltd. 4.79523%	0.59%	1,470,379
24	RSRVA.2016-3A DRR	Riserva Clo Ltd / Riserva Clo Llc 7.18684%	0.59%	1,500,000
25	EFMT.2026-AE2 A29	EFMT 2026-AE2 5.44882%	0.57%	1,415,000

Showing 25 of 417 holdings

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As of May 12, 2026