PSQO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 05.31.28	United States Treasury Notes 4%	2.24%	7,000,000
2	FISXX	Fidelity Inv MM Treasury I	2.09%	6,503,602
3	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.74%	5,475,000
4	T.4 01.31.29	United States Treasury Notes 4%	1.36%	4,275,000
5	CGMS.2021-9A AR	Carlyle Us Clo 2018-2 LLC 5.19444%	0.97%	3,000,000
6	n/a	Us Dollar	0.82%	2,563,693
7	TRNTS.2019-10A B1R3	TRINITAS CLO X FLT 01/35	0.81%	2,500,000
8	B.0 11.19.26	United States Treasury Bills 0%	0.80%	2,500,000
9	SEMT.2026-INV3 A26F	Sequoia Mortgage Trust 2026-INV3 5.48787%	0.72%	2,255,401
10	GCBSL.2026-88A D1	GOLUB CAPITAL CLO 88B LTD 7.26624%	0.65%	2,000,000
11	ELMW4.2020-1A ARR	ELMWOOD CLO IV 5.36624%	0.64%	2,000,000
12	CGMS.2020-2A A1R2	Carlyle Us Clo 2018-2 LLC 5.15403%	0.64%	2,000,000
13	WOART.2026-B A3	World Omni Auto Receivables Trust 2026-A 4.37%	0.64%	2,020,000
14	OCP.2021-21A AR	OCP CLO LTD 2021-21 5.26444%	0.64%	2,000,000
15	MAGNE.2025-45A A1	Magnetite XLV Ltd. 5.19249%	0.64%	2,000,000
16	ELM38.2025-1A A	Elmwood Clo 38 Ltd. 5.21592%	0.64%	2,000,000
17	TLOT.2026-B A3	TOYOTA LEASE 5.07% 10/29	0.63%	1,950,000
18	RSRVA.2016-3A DRR	Riserva Clo Ltd / Riserva Clo Llc 7.62785%	0.62%	1,950,000
19	SEMT.2026-INV4 A26F	Sequoia Mortgage Trust 2026-INV3 5.73787%	0.60%	1,903,687
20	EATON.2013-1A AR4	Eaton Vance Clo 2013-1 Ltd 5.38249%	0.56%	1,750,000
21	VZMT.2026-2 A1A	Verizon Master Trust 4.51%	0.53%	1,670,000
22	NALT.2026-B A3	NISSAN AUTO LEASE TRUST 2026-B 4.69%	0.53%	1,655,000
23	GALC.2026-1 A3	GreatAmerica Leasing Receivables Funding LLC 4.76%	0.52%	1,625,000
24	OBX.2026-AHC4 AF1	OBX 2026-AHC4 TRUST 5.68787%	0.52%	1,633,592
25	RATE.2026-J2 A27	Rate Mortgage Trust 2026-J1 5.53787%	0.52%	1,636,053

Showing 25 of 482 holdings

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As of Nov 5, 2026