Companies included in PSQO
This is PSQO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 400.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fidelity Investments Money Market Funds - Treasury Portfolio | Fidelity Investments Money Market Funds - Treasury Portfolio | 46,440,124.02 | NS | 20.149582% |
| United States of America | United States of America | 5,000,000 | PA | 2.151557% |
| United States of America | United States of America | 4,475,000 | PA | 1.930705% |
| United States of America | United States of America | 4,000,000 | PA | 1.734142% |
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 3,000,000 | PA | 1.301701% |
| United States of America | United States of America | 3,000,000 | PA | 1.293301% |
| United States of America | United States of America | 2,775,000 | PA | 1.209646% |
| United States of America | United States of America | 2,500,000 | PA | 1.083071% |
| Riserva CLO Ltd. | Riserva CLO Ltd. | 2,000,000 | PA | 0.86834% |
| Golub Capital CLO Ltd. | Golub Capital CLO Ltd. | 2,000,000 | PA | 0.867766% |
| OCP CLO Ltd. | OCP CLO Ltd. | 2,000,000 | PA | 0.866399% |
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 2,000,000 | PA | 0.866039% |
| Golub Capital Partners Static Ltd. | Golub Capital Partners Static Ltd. | 1,610,305.37 | PA | 0.699354% |
| Madison Park Funding Ltd. | Madison Park Funding Ltd. | 1,500,000 | PA | 0.652509% |
| Signal Peak CLO Ltd. | Signal Peak CLO Ltd. | 1,500,000 | PA | 0.651364% |
| Elmwood CLO Ltd. | Elmwood CLO Ltd. | 1,500,000 | PA | 0.649972% |
| United States of America | United States of America | 1,500,000 | PA | 0.64755% |
| United States of America | United States of America | 1,500,000 | PA | 0.646214% |
| Voya CLO Ltd. | Voya CLO Ltd. | 1,250,000 | PA | 0.54132% |
| Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust | 1,080,000 | PA | 0.467499% |
| GS Mortgage Securities Corp. Trust | GS Mortgage Securities Corp. Trust | 1,179,469.46 | PA | 0.448688% |
| EFMT | EFMT | 1,000,000 | PA | 0.435594% |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 1,000,000 | PA | 0.435483% |
| Anchorage Capital CLO Ltd. | Anchorage Capital CLO Ltd. | 1,000,000 | PA | 0.435034% |
| Ares CLO Ltd. | Ares CLO Ltd. | 1,000,000 | PA | 0.435005% |
| Rad CLO Ltd. | Rad CLO Ltd. | 1,000,000 | PA | 0.434939% |
| Eaton Vance CLO Ltd. | Eaton Vance CLO Ltd. | 1,000,000 | PA | 0.434885% |
| Elmwood CLO Ltd. | Elmwood CLO Ltd. | 1,000,000 | PA | 0.434512% |
| Oaktree CLO Ltd. | Oaktree CLO Ltd. | 1,000,000 | PA | 0.434512% |
| KKR CLO Ltd. | KKR CLO Ltd. | 1,000,000 | PA | 0.434375% |
| Neuberger Berman Loan Advisers NBLA CLO Ltd. | Neuberger Berman Loan Advisers NBLA CLO Ltd. | 1,000,000 | PA | 0.434215% |
| Post CLO Ltd. | Post CLO Ltd. | 1,000,000 | PA | 0.434148% |
| Dryden CLO Ltd. | Dryden CLO Ltd. | 1,000,000 | PA | 0.434043% |
| Wind River CLO Ltd. | Wind River CLO Ltd. | 1,000,000 | PA | 0.434014% |
| Magnetite Ltd. | Magnetite Ltd. | 1,000,000 | PA | 0.434012% |
| Neuberger Berman Loan Advisers CLO Ltd. | Neuberger Berman Loan Advisers CLO Ltd. | 1,000,000 | PA | 0.433982% |
| Signal Peak CLO Ltd. | Signal Peak CLO Ltd. | 1,000,000 | PA | 0.433883% |
| Invesco US CLO Ltd. | Invesco US CLO Ltd. | 1,000,000 | PA | 0.433883% |
| Arini US CLO Ltd. | Arini US CLO Ltd. | 1,000,000 | PA | 0.433883% |
| Benefit Street Partners CLO Ltd. | Benefit Street Partners CLO Ltd. | 1,000,000 | PA | 0.433531% |
| Post CLO Ltd. | Post CLO Ltd. | 1,000,000 | PA | 0.433319% |
| Apidos CLO Ltd. | Apidos CLO Ltd. | 1,000,000 | PA | 0.433311% |
| Benefit Street Partners CLO Ltd. | Benefit Street Partners CLO Ltd. | 1,000,000 | PA | 0.433311% |
| Cedar Funding CLO Ltd. | Cedar Funding CLO Ltd. | 1,000,000 | PA | 0.433233% |
| Invesco US CLO Ltd. | Invesco US CLO Ltd. | 1,000,000 | PA | 0.433164% |
| Morgan Stanley Eaton Vance CLO Ltd. | Morgan Stanley Eaton Vance CLO Ltd. | 1,000,000 | PA | 0.432798% |
| 1988 CLO Ltd. | 1988 CLO Ltd. | 1,000,000 | PA | 0.43217% |
| United States of America | United States of America | 1,000,000 | PA | 0.432093% |
| Empower CLO Ltd. | Empower CLO Ltd. | 1,000,000 | PA | 0.43208% |
| Cedar Funding CLO Ltd. | Cedar Funding CLO Ltd. | 1,000,000 | PA | 0.431927% |
| Eaton Vance CLO Ltd. | Eaton Vance CLO Ltd. | 1,000,000 | PA | 0.431922% |
| Invesco US CLO Ltd. | Invesco US CLO Ltd. | 1,000,000 | PA | 0.431906% |
| Elmwood CLO Ltd. | Elmwood CLO Ltd. | 1,000,000 | PA | 0.431892% |
| ARES Loan Funding Ltd. | ARES Loan Funding Ltd. | 1,000,000 | PA | 0.431639% |
| Magnetite Ltd. | Magnetite Ltd. | 1,000,000 | PA | 0.431099% |
| New Mountain CLO Ltd. | New Mountain CLO Ltd. | 1,000,000 | PA | 0.431065% |
| Trinitas CLO Ltd. | Trinitas CLO Ltd. | 1,000,000 | PA | 0.431009% |
| Ares CLO Ltd. | Ares CLO Ltd. | 1,000,000 | PA | 0.430624% |
| Barings CLO Ltd. | Barings CLO Ltd. | 1,000,000 | PA | 0.430523% |
| Oaktree CLO Ltd. | Oaktree CLO Ltd. | 1,000,000 | PA | 0.430523% |
| Neuberger Berman CLO Ltd. | Neuberger Berman CLO Ltd. | 1,000,000 | PA | 0.430091% |
| Post CLO Ltd. | Post CLO Ltd. | 1,000,000 | PA | 0.429699% |
| Elmwood CLO Ltd. | Elmwood CLO Ltd. | 1,000,000 | PA | 0.429568% |
| Empower CLO Ltd. | Empower CLO Ltd. | 1,000,000 | PA | 0.428747% |
| Barings CLO Ltd. | Barings CLO Ltd. | 1,000,000 | PA | 0.428716% |
| Elmwood CLO Ltd. | Elmwood CLO Ltd. | 1,000,000 | PA | 0.427629% |
| CBAM Ltd. | CBAM Ltd. | 1,000,000 | PA | 0.425606% |
| Golub Capital CLO Ltd. | Golub Capital CLO Ltd. | 1,000,000 | PA | 0.425205% |
| Barings CLO Ltd. | Barings CLO Ltd. | 1,000,000 | PA | 0.424472% |
| PMT Loan Trust | PMT Loan Trust | 975,000 | PA | 0.421947% |
| Octagon Ltd. | Octagon Ltd. | 1,000,000 | PA | 0.420024% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 1,000,000 | PA | 0.417992% |
| 522 Funding CLO Ltd. | 522 Funding CLO Ltd. | 1,000,000 | PA | 0.413507% |
| Oaktree CLO Ltd. | Oaktree CLO Ltd. | 1,000,000 | PA | 0.413402% |
| CLX | Clorox Co. (The) | 950,000 | PA | 0.411833% |
| BlueMountain CLO Ltd. | BlueMountain CLO Ltd. | 900,000 | PA | 0.386924% |
| Elmwood CLO Ltd. | Elmwood CLO Ltd. | 800,000 | PA | 0.348003% |
| PMT Loan Trust | PMT Loan Trust | 800,000 | PA | 0.34629% |
| BofA Auto Trust | BofA Auto Trust | 776,608.17 | PA | 0.339269% |
| Kennedy Lewis CLO Ltd. | Kennedy Lewis CLO Ltd. | 777,000 | PA | 0.3304% |
| Menlo CLO Ltd. | Menlo CLO Ltd. | 750,000 | PA | 0.326143% |
| Trestles CLO Ltd. | Trestles CLO Ltd. | 750,000 | PA | 0.325426% |
| Magnetite Ltd. | Magnetite Ltd. | 750,000 | PA | 0.32038% |
| Empower CLO Ltd. | Empower CLO Ltd. | 750,000 | PA | 0.313746% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 675,000 | PA | 0.307379% |
| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 705,000 | PA | 0.307184% |
| Porsche Financial Auto Securitization Trust | Porsche Financial Auto Securitization Trust | 698,887.96 | PA | 0.303878% |
| CSX | CSX Corp. | 700,000 | PA | 0.301111% |
| SBAC | SBA Communications Corp. | 705,000 | PA | 0.290035% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 645,000 | PA | 0.278553% |
| Fox Corp. | Fox Corp. | 635,000 | PA | 0.276269% |
| MMAF Equipment Finance LLC | MMAF Equipment Finance LLC | 625,000 | PA | 0.273932% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 625,000 | PA | 0.271883% |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | 575,000 | PA | 0.262767% |
| Kinetik Holdings LP | Kinetik Holdings LP | 600,000 | PA | 0.26144% |
| Northriver Midstream Finance LP | Northriver Midstream Finance LP | 600,000 | PA | 0.261279% |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 592,000 | PA | 0.261233% |
| DTE Energy Co. | DTE Energy Co. | 588,000 | PA | 0.256837% |
| Axalta Coating Systems LLC | Axalta Coating Systems LLC | 625,000 | PA | 0.256776% |
| Alpha Generation LLC | Alpha Generation LLC | 575,000 | PA | 0.253315% |
SEC N-PORT snapshot as of .