PSQO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 05.31.28	United States Treasury Notes 4%	2.25%	7,000,000
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.75%	5,475,000
3	T.4 01.31.29	United States Treasury Notes 4%	1.36%	4,275,000
4	B.0 11.05.26	United States Treasury Bills 0%	1.13%	3,500,000
5	FISXX	Fidelity Inv MM Treasury I	1.07%	3,286,323
6	CGMS.2021-9A AR	Carlyle Us Clo 2018-2 LLC 4.83921%	0.98%	3,000,000
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%	0.81%	2,500,000
9	SEMT.2026-INV3 A26F	Sequoia Mortgage Trust 2026-INV3 5.29029%	0.71%	2,275,302
10	GCBSL.2026-88A D1	GOLUB CAPITAL CLO 88B LTD 6.83038%	0.66%	2,000,000
11	ELMW4.2020-1A ARR	ELMWOOD CLO IV 4.97921%	0.65%	2,000,000
12	CGMS.2020-2A A1R2	Carlyle Us Clo 2018-2 LLC 4.89015%	0.65%	2,000,000
13	MAGNE.2025-45A A1	Magnetite XLV Ltd. 4.90292%	0.65%	2,000,000
14	ELM38.2025-1A A	Elmwood Clo 38 Ltd. 4.88322%	0.65%	2,000,000
15	OCP.2021-21A AR	OCP CLO LTD 2021-21 4.90921%	0.65%	2,000,000
16	RSRVA.2016-3A DRR	Riserva Clo Ltd / Riserva Clo Llc 7.24082%	0.63%	1,950,000
17	SEMT.2026-INV4 A26F	Sequoia Mortgage Trust 2026-INV3 5.54029%	0.60%	1,924,908
18	EATON.2013-1A AR4	Eaton Vance Clo 2013-1 Ltd 5.09292%	0.57%	1,750,000
19	HALST.2025-B A3	Hyundai Auto Lease Securitization Trust 4.53%	0.52%	1,600,000
20	OBX.2026-AHC4 AF1	OBX 2026-AHC4 TRUST 5.49029%	0.52%	1,656,046
21	RATE.2026-J2 A27	Rate Mortgage Trust 2026-J1 5.34029%	0.51%	1,642,601
22	RSRVA.2016-3A AR3	Riserva Clo Ltd / Riserva Clo Llc 4.77921%	0.51%	1,553,364
23	BACCT.2024-A1 A	BA Credit Card Trust 4.93%	0.50%	1,550,000
24	POST.2026-1A D1	POST CLO VIII LTD 6.5582%	0.49%	1,500,000
25	WBOX.2023-4A D1R2	WHITEBOX CLO II LTD 6.30587%	0.49%	1,500,000

Showing 25 of 500 holdings

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As of Oct 13, 2026