PSQO Holdings List

No.	Symbol	Name	% Weight	Shares
1	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	3.38%	8,845,577
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.07%	5,475,000
3	T.4 05.31.28	United States Treasury Notes 4%	1.91%	5,000,000
4	T.3.875 12.31.27	United States Treasury Notes 3.875%	1.90%	5,000,000
5	B.0 11.05.26	United States Treasury Bills 0%	1.32%	3,500,000
6	CGMS.2021-9A AR	Carlyle Us Clo 2018-2 LLC 4.78523%	1.15%	3,000,000
7	T.4 01.31.29	United States Treasury Notes 4%	1.06%	2,775,000
8	GCBSL.2026-88A D1	GOLUB CAPITAL CLO 88B LTD 6.83038%	0.77%	2,000,000
9	ELMW4.2020-1A ARR	ELMWOOD CLO IV 4.92523%	0.77%	2,000,000
10	TRNTS.2019-10A B1R2	Trinitas Clo X Ltd 5.3731%	0.77%	2,000,000
11	BDRVR.2020-1A AR	BROAD RIVER BSL FUNDING CLO LTD 5.10684%	0.77%	2,000,000
12	CGMS.2020-2A A1R2	Carlyle Us Clo 2018-2 LLC 4.74659%	0.77%	2,000,000
13	OCP.2021-21A AR	OCP CLO LTD 2021-21 4.85523%	0.77%	2,000,000
14	MAGNE.2025-45A A1	Magnetite XLV Ltd. 4.8231%	0.76%	2,000,000
15	B.0 07.21.26	United States Treasury Bills 0%	0.76%	2,000,000
16	B.0 09.17.26	United States Treasury Bills 0%	0.76%	2,000,000
17	B.0 11.19.26	United States Treasury Bills 0%	0.75%	2,000,000
18	RSRVA.2016-3A AR3	Riserva Clo Ltd / Riserva Clo Llc 4.72523%	0.70%	1,830,558
19	ELM38.2025-1A A	Elmwood Clo 38 Ltd. 4.81364%	0.65%	1,700,000
20	SEMT.2026-INV3 A26F	Sequoia Mortgage Trust 2026-INV3 5.24152%	0.64%	1,675,000
21	RATE.2026-J2 A27	Rate Mortgage Trust 2026-J1 0%	0.64%	1,670,000
22	HALST.2025-B A3	Hyundai Auto Lease Securitization Trust 4.53%	0.61%	1,600,000
23	OBX.2026-AHC1 AF	OBX 2026-AHC1 TRUST 5.3621%	0.61%	1,593,890
24	JDOT.2025-B A2A	John Deere Owner Trust 2025-B 4.28%	0.58%	1,518,164
25	ELM14.2022-1A A1R	ELMWOOD CLO IV 4.97523%	0.58%	1,500,000

Showing 25 of 438 holdings

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As of Jun 23, 2026