PSQO Holdings List

No.	Symbol	Name	% Weight	Shares
1	FISXX	Fidelity Investments Money Market Treasury Portfolio - Class I	3.13%	8,737,606
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.94%	5,475,000
3	T.4 05.31.28	United States Treasury Notes 4%	1.79%	5,000,000
4	T.3.875 12.31.27	United States Treasury Notes 3.875%	1.79%	5,000,000
5	T.4 01.31.29	United States Treasury Notes 4%	1.52%	4,275,000
6	B.0 11.05.26	United States Treasury Bills 0%	1.24%	3,500,000
7	B.0 11.19.26	United States Treasury Bills 0%	1.24%	3,500,000
8	CGMS.2021-9A AR	Carlyle Us Clo 2018-2 LLC 4.83921%	1.08%	3,000,000
9	GCBSL.2026-88A D1	GOLUB CAPITAL CLO 88B LTD 6.83038%	0.72%	2,000,000
10	TRNTS.2019-10A B1R2	Trinitas Clo X Ltd 5.45292%	0.72%	2,000,000
11	ELMW4.2020-1A ARR	ELMWOOD CLO IV 4.97921%	0.72%	2,000,000
12	ELM38.2025-1A A	Elmwood Clo 38 Ltd. 4.88322%	0.72%	2,000,000
13	CGMS.2020-2A A1R2	Carlyle Us Clo 2018-2 LLC 4.89015%	0.72%	2,000,000
14	MAGNE.2025-45A A1	Magnetite XLV Ltd. 4.90292%	0.72%	2,000,000
15	OCP.2021-21A AR	OCP CLO LTD 2021-21 4.90921%	0.72%	2,000,000
16	B.0 09.17.26	United States Treasury Bills 0%	0.71%	2,000,000
17	RSRVA.2016-3A DRR	Riserva Clo Ltd / Riserva Clo Llc 7.24082%	0.69%	1,950,000
18	RATE.2026-J2 A27	Rate Mortgage Trust 2026-J1 5.26608%	0.60%	1,662,970
19	SEMT.2026-INV3 A26F	Sequoia Mortgage Trust 2026-INV3 5.21608%	0.58%	1,635,282
20	HALST.2025-B A3	Hyundai Auto Lease Securitization Trust 4.53%	0.58%	1,600,000
21	OBX.2026-AHC1 AF	OBX 2026-AHC1 TRUST 5.36608%	0.56%	1,552,812
22	RSRVA.2016-3A AR3	Riserva Clo Ltd / Riserva Clo Llc 4.77921%	0.56%	1,553,364
23	WBOX.2023-4A D1R2	WHITEBOX CLO II LTD 6.30587%	0.54%	1,500,000
24	POST.2026-1A D1	POST CLO VIII LTD 6.5582%	0.54%	1,500,000
25	EATON.2013-1A AR4	Eaton Vance Clo 2013-1 Ltd 5.09292%	0.54%	1,500,000

Showing 25 of 447 holdings

Subscribe to see the full list

Activate Now

As of Aug 6, 2026