PSQO Holdings List

No.	Symbol	Name	% Weight	Shares
1	FISXX	Fidelity Inv MM Treasury I	7.19%	21,874,016
2	T.4 05.31.28	United States Treasury Notes 4%	2.27%	7,000,000
3	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.77%	5,475,000
4	T.4 01.31.29	United States Treasury Notes 4%	1.38%	4,275,000
5	WIB.0 11.05.26	United States Treasury Bills 0%	1.14%	3,500,000
6	CGMS.2021-9A AR	Carlyle Us Clo 2018-2 LLC 4.83921%	0.99%	3,000,000
7	TRNTS.2019-10AR B1R3	TRINITAS CLO X FLT 01/35	0.82%	2,500,000
8	B.0 11.19.26	United States Treasury Bills 0%	0.82%	2,500,000
9	GCBSL.2026-88A D1	GOLUB CAPITAL CLO 88B LTD 6.83038%	0.66%	2,000,000
10	ELMW4.2020-1A ARR	ELMWOOD CLO IV 4.97921%	0.66%	2,000,000
11	TRNTS.2019-10A B1R2	Trinitas Clo X Ltd 5.45292%	0.66%	2,000,000
12	OCP.2021-21A AR	OCP CLO LTD 2021-21 4.90921%	0.66%	2,000,000
13	CGMS.2020-2A A1R2	Carlyle Us Clo 2018-2 LLC 4.89015%	0.66%	2,000,000
14	ELM38.2025-1A A	Elmwood Clo 38 Ltd. 4.88322%	0.66%	2,000,000
15	MAGNE.2025-45A A1	Magnetite XLV Ltd. 4.90292%	0.66%	2,000,000
16	RSRVA.2016-3A DRR	Riserva Clo Ltd / Riserva Clo Llc 7.24082%	0.64%	1,950,000
17	SEMT.2026-INV4 A26F	Sequoia Mortgage Trust 2026-INV3 5.49085%	0.63%	1,950,000
18	EATON.2013-1A AR4	Eaton Vance Clo 2013-1 Ltd 5.09292%	0.58%	1,750,000
19	RATE.2026-J2 A27	Rate Mortgage Trust 2026-J1 5.29319%	0.54%	1,658,368
20	OBX.2026-AHC4 AF1	OBX 2026-AHC4 TRUST 5.43617%	0.54%	1,665,000
21	HALST.2025-B A3	Hyundai Auto Lease Securitization Trust 4.53%	0.53%	1,600,000
22	SEMT.2026-INV3 A26F	Sequoia Mortgage Trust 2026-INV3 5.24319%	0.52%	1,620,758
23	RSRVA.2016-3A AR3	Riserva Clo Ltd / Riserva Clo Llc 4.77921%	0.51%	1,553,364
24	BACCT.2024-A1 A	BA Credit Card Trust 4.93%	0.51%	1,550,000
25	WBOX.2023-4A D1R2	WHITEBOX CLO II LTD 6.30587%	0.49%	1,500,000

Showing 25 of 482 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026