PSQA ETF top 10 holdings are 16.8% of the fund as of Jul 28, 2026

$20.70

AUM$206M

TER0.21%

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PSQA ETF top 10 holdings are 16.8% of the fund as of Jul 28, 2026

$20.70

Palmer Square CLO Senior Debt ETF

AUM$206M

TER0.21%

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PSQA holds 16.8% of its assets in its 10 largest positions as of Jul 28, 2026. PSQA is Palmer Square CLO Senior Debt ETF.

Showing top 50 of 119 holdings · as of Jul 28, 2026

PSQA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Neub 2019-33A Ar2 4/39	2.04%	2.0%	3,000,000	$3.00M	-	-
2	—	Invesco Us Clo Flt 04/37	2.03%	4.1%	3,000,000	$3.00M	-	-
3	—	Blackrock Financial Management Inc 4.63706 01/25/2035	2.03%	6.1%	3,000,000	$3.00M	-	-
4	—	Elmwood Clo 38 Ltd	1.70%	7.8%	2,500,000	$2.50M	-	-
5	—	Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20	1.70%	9.5%	2,500,000	$2.50M	-	-
6	Debt	Fidelity Treasury	1.65%	11.2%	2,431,466	$2.43M	-	-
7	—	Altice France Sa 08/15/2028	1.56%	12.7%	2,300,000	$2.30M	-	-
8	—	Asset Backed Security 0 2037-07-23	1.36%	14.1%	2,000,000	$2.00M	-	-
9	—	Carlyle Global Market Strategi Cgms 2017 2A Ar3 144A	1.36%	15.4%	2,000,000	$2.00M	-	-
10	—	Dewolf Park Clo Flt 01/39	1.36%	16.8%	2,000,000	$2.00M	-	-
11	—	Diameter Capital Clo 7 Ltd 3.74151%	1.36%	18.1%	2,000,000	$2.00M	-	-
12	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	1.36%	19.5%	2,000,000	$2.00M	-	-
13	—	Mdpk 2025-71A A1 4/38	1.36%	20.9%	2,000,000	$2.00M	-	-
14	—	Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0	1.36%	22.2%	2,000,000	$2.00M	-	-
15	Debt	Madison Park Funding Lix Ltd	1.36%	23.6%	2,000,000	$2.00M	-	-
16	—	Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25	1.36%	24.9%	2,000,000	$2.00M	-	-
17	—	Blackrock Financial Management Inc 4.91845 01/25/2039	1.36%	26.3%	2,000,000	$2.00M	-	-
18	—	Magnetite Xlv Ltd 0 2038-04-15Financials · Capital Markets	1.36%	27.7%	2,000,000	$2.00M	Financials	Capital Markets
19	—	Oha Credit Partners Vii Ltd Var 02/20/2038 144A 0.0546192Financials · Diversified Financial Services	1.36%	29.0%	2,000,000	$2.00M	Financials	Diversified Financial Services
20	—	Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038	1.36%	30.4%	2,000,000	$2.00M	-	-
21	—	Silver Point Clo 15 Ltd 4.918 2039-01-15	1.36%	31.7%	2,000,000	$2.00M	-	-
22	Debt	Wbox_20-2Ar2 A1R2 144A	1.36%	33.1%	2,000,000	$2.00M	-	-
23	—	Wind River Clo Ltd Windr 2019 3A Ar3 144A 5.06 2038-01-15 5.06 2038-01-15	1.36%	34.5%	2,000,000	$2.00M	-	-
24	—	Wind River 2021-4 Clo LtdFinancials · Capital Markets	1.36%	35.8%	2,000,000	$2.00M	Financials	Capital Markets
25	—	Agl Core Clo 27 Flt 01/39	1.36%	37.2%	2,000,000	$2.01M	-	-
26	—	Bain Capital Flt 10/38	1.36%	38.5%	2,000,000	$2.00M	-	-
27	—	Bsp 2026-47A A Frn 4/15/2039 2039-04-15	1.36%	39.9%	2,000,000	$2.00M	-	-
28	—	Batln 2017-Frn 4/34	1.29%	41.2%	1,905,203	$1.91M	-	-
29	—	Palmer Square Clo Ltd., Series 2021-4A, Class Br 5.37219 2038-07-15	1.22%	42.4%	1,799,110	$1.80M	-	-
30	—	EATON_13-1A AR4 144A 5.58% Oct 15, 2038	1.19%	43.6%	1,750,000	$1.75M	-	-
31	Debt	Apidos Clo Xliv Ltd	1.19%	44.8%	1,750,000	$1.75M	-	-
32	—	Bain Capital Flt 04/34	1.09%	45.9%	1,611,678	$1.61M	-	-
33	—	Venture 45 Clo Ltd 5.552 2035-07-20	1.07%	47.0%	1,580,000	$1.58M	-	-
34	—	Magnetite Clo Ltd Magne 2024 44A A1 144A	1.02%	48.0%	1,500,000	$1.50M	-	-
35	—	Trinitas Clo X Ltd 5.45292%	1.02%	49.0%	1,500,000	$1.50M	-	-
36	—	Voya Clo Ltd 2024-1 4.98245%	1.02%	50.0%	1,500,000	$1.50M	-	-
37	—	Apidos Clo Xxxv Flt 07/39	1.02%	51.0%	1,500,000	$1.50M	-	-
38	—	Apidos Clo Xlix Flt 10/37 0	1.02%	52.1%	1,500,000	$1.51M	-	-
39	Debt	Bain Capital Credit Clo 2022-1 Ltd	1.02%	53.1%	1,500,000	$1.50M	-	-
40	—	Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15	0.99%	54.1%	1,454,547	$1.46M	-	-
41	—	Rr 14 Ltd	0.98%	55.1%	1,450,000	$1.45M	-	-
42	—	Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039	0.92%	56.0%	1,350,000	$1.35M	-	-
43	—	Magnetite Xlvii Ltd	0.90%	56.9%	1,325,000	$1.33M	-	-
44	—	Symphony Clo Flt 04/34 0	0.75%	57.6%	1,107,893	$1.11M	-	-
45	—	Kkr Financial Clo Ltd Kkr 18 A1R2 144A 2035-10-18	0.74%	58.4%	1,095,605	$1.10M	-	-
46	—	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	0.72%	59.1%	1,065,000	$1.07M	-	-
47	Debt	Bmc SoftwareFinancials · Capital Markets	0.68%	59.8%	1,000,000	$1.00M	Financials	Capital Markets
48	—	Cbamr 2017-4 Ltd. 6.08109 2038-03-31	0.68%	60.4%	1,000,000	$1.00M	-	-
49	—	Cbam 2020-13 Ltd. 5.37921%	0.68%	61.1%	1,000,000	$1.00M	-	-
50	—	Cifc Funding 2019-I Ltd Ser 2019-1A Cl A1R2 V/R Regd 144A P/P 5.97740000	0.68%	61.8%	1,000,000	$1.00M	-	-
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PSQA ETF All Holdings

PSQA holdings total 90 positions. The top 10 holdings account for 16.8% of the fund, led by Neub 2019-33A Ar2 4/39 at 2.0%, Invesco Us Clo Flt 04/37 at 2.0%, Blackrock Financial Management Inc 4.63706 01/25/2035 at 2.0%.

PSQA portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 9.6%.

PSQA sectors provide a detailed breakdown. PSQA overlap shows how holdings compare to other funds in your portfolio.

Compare PSQA

PSQA vs SPY PSQA vs QQQ PSQA vs VOO PSQA vs VTI PSQA vs IVV PSQA vs SCHD PSQA vs VYM PSQA vs VXUS

PSQA ETF Holdings

119 of 90 holdings

Sector

Industry

Sort By

1
Neub 2019-33A Ar2 4/39
Other
2.04%
2
Invesco Us Clo Flt 04/37
Other
2.03%
3
Blackrock Financial Management Inc 4.63706 01/25/2035
Other
2.03%
4
Elmwood Clo 38 Ltd
Other
1.70%
5
Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20
Other
1.70%
6
Fidelity Treasury
FISXXUnknown
1.65%
7
Altice France Sa 08/15/2028
Other
1.56%
8
Asset Backed Security 0 2037-07-23
Other
1.36%
9
Carlyle Global Market Strategi Cgms 2017 2A Ar3 144A
Other
1.36%
10
Dewolf Park Clo Flt 01/39
Other
1.36%
11
Diameter Capital Clo 7 Ltd 3.74151%
Other
1.36%
12
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.93% 18/04/2037
Other
1.36%
13
Mdpk 2025-71A A1 4/38
Other
1.36%
14
Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0
Other
1.36%
15
Madison Park Funding Lix Ltd 6.83 4/18/2037
Other
1.36%
16
Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25
Other
1.36%
17
Blackrock Financial Management Inc 4.91845 01/25/2039
Other
1.36%
18
Magnetite Xlv Ltd 0 2038-04-15
MAGNE 2025-45A A1Financials
1.36%
19
Oha Credit Partners Vii Ltd Var 02/20/2038 144A 0.0546192
OAKC 2012-7A AR4Financials
1.36%
20
Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038
Other
1.36%
21
Silver Point Clo 15 Ltd 4.918 2039-01-15
Other
1.36%
22
Wbox_20-2Ar2 A1R2 144A 5.9 10/24/2037
Other
1.36%
23
Wind River Clo Ltd Windr 2019 3A Ar3 144A 5.06 2038-01-15 5.06 2038-01-15
Other
1.36%
24
Wind River 2021-4 Clo Ltd
WINDR 2021-4A ARFinancials
1.36%
25
Agl Core Clo 27 Flt 01/39
Other
1.36%
26
Bain Capital Flt 10/38
Other
1.36%
27
Bsp 2026-47A A Frn 4/15/2039 2039-04-15
Other
1.36%
28
Batln 2017-Frn 4/34
Other
1.29%
29
Palmer Square Clo Ltd., Series 2021-4A, Class Br 5.37219 2038-07-15
Other
1.22%
30
EATON_13-1A AR4 144A 5.58% Oct 15, 2038
Other
1.19%
31
Apidos Clo Xliv Ltd 5.66 10/26/2037
Other
1.19%
32
Bain Capital Flt 04/34
Other
1.09%
33
Venture 45 Clo Ltd 5.552 2035-07-20
Other
1.07%
34
Magnetite Clo Ltd Magne 2024 44A A1 144A
Other
1.02%
35
Trinitas Clo X Ltd 5.45292%
Other
1.02%
36
Voya Clo Ltd 2024-1 4.98245%
Other
1.02%
37
Apidos Clo Xxxv Flt 07/39
Other
1.02%
38
Apidos Clo Xlix Flt 10/37 0
Other
1.02%
39
Bain Capital Credit Clo 2022-1 Ltd 5.12 10/18/2038
Other
1.02%
40
Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15
Other
0.99%
41
Rr 14 Ltd
Other
0.98%
42
Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039
Other
0.92%
43
Magnetite Xlvii Ltd|5.80235|01/25/2038, 5.80%, 01/25/38 5.8 2038-01-25
Other
0.90%
44
Symphony Clo Flt 04/34 0
Other
0.75%
45
Kkr Financial Clo Ltd Kkr 18 A1R2 144A 2035-10-18
Other
0.74%
46
Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20
Other
0.72%
47
Bmc Software 9.01 07/30/2031
BERRY 2024-1A AFinancials
0.68%
48
Cbamr 2017-4 Ltd. 6.08109 2038-03-31
Other
0.68%
49
Cbam 2020-13 Ltd. 5.37921%
Other
0.68%
50
Cifc Funding 2019-I Ltd Ser 2019-1A Cl A1R2 V/R Regd 144A P/P 5.97740000
Other
0.68%
51
Carlyle US CLO 2020-2 Ltd 01/25/2035
Other
0.68%
52
Carval Clo Vii-C Ltd 6.72201 07/20/2037
Other
0.68%
53
Cedar Funding V Flt 01/39
Other
0.68%
54
Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17
DRSLF 2020-86A A1R2Financials
0.68%
55
Dryden 68 Clo Ltd 6.21 07/15/2035
DRSLF 2019-68A BRRFinancials
0.68%
56
Elmwood Clo Ltd 2021-8R Ab Fltg 37, 4.87%, 04/20/37 4.87 2037-04-20
Other
0.68%
57
Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A 5.62 08/15/2025
Other
0.68%
58
Goldentree Loan Flt 07/37
Other
0.68%
59
Glm_24-19Ar Ar 144A
Other
0.68%
60
Golub Capital Partners Clo 68B Ltd 5.97% 07/25/2038
Other
0.68%
61
Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0
Other
0.68%
62
Kkr Clo 41 Ltd 6.22% 04/15/2035
Other
0.68%
63
Mdpk 2025-71A B
Other
0.68%
64
Magnetite Xxiii Flt 01/35
Other
0.68%
65
Msev 2021-1A A1R 0
Other
0.68%
66
Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035
Other
0.68%
67
Oakcl_19-3Rr 1R2 144A 5.65 01/20/2038
Other
0.68%
68
Oaktree Clo 2019-2 Ltd 4.95921%
Other
0.68%
69
Octagon 71 Ltd Flt 04/37
Other
0.68%
70
Octagon 57 Ltd Flt 10/34
Other
0.68%
71
Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038
Other
0.68%
72
Pstat_24-3Ar A2R 144A 08/08/2032
Other
0.68%
73
Rad Clo 16 Ltd. 4.96251%
Other
0.68%
74
Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038
Other
0.68%
75
Signal Peak Clo 4 Ltd 0.0528 10/26/2034
Other
0.68%
76
Signal Peak Clo Flt 10/34
Other
0.68%
77
Trinitas Clo Ltd Trnts 2019 10A Ar2 144A 4.962 2035-01-15
Other
0.68%
78
Voya Clo Ltd 2024-1 5.26245%
Other
0.68%
79
Wellman Park Clo Ltd Wllmn 2021 1A Ar 144A_20370715_5.66755
Other
0.68%
80
Wind River Flt 07/38
Other
0.68%
81
Windr 2024-1A Ar Frn 4/20/2037
Other
0.68%
82
Agl Clo 13 Ltd Agl 2021 13A A1R
AGL 2021-13A A1RFinancials
0.68%
83
Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 2037-07-17
AIMCO 2020-11A A1R2Financials
0.68%
84
Aimco Clo 22 Flt 04/39
Other
0.68%
85
Apidos Clo Xviii-R 5.851 01/22/2038
Other
0.68%
86
Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31
Other
0.68%
87
Ares Xxxiv Clo Flt 07/38
ARES 2015-2A A1R4Financials
0.68%
88
Ares 2024- Vrn 07/15/2036
Other
0.68%
89
Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038
Other
0.68%
90
Barings Clo Ltd 2022-Iv 5.6532% 10/20/2037
Other
0.68%
91
Beechwood Park Clo Ltd 4.97 01/17/2035
Other
0.68%
92
Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038
Other
0.68%
93
Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035
BSP 2021-25A A1RFinancials
0.68%
94
Bsp_25-42A A 144A 5.46 Oct 25, 2038
Other
0.68%
95
Dryden Senior Loan Fund 5.363 04/20/2034
Other
0.65%
96
Bsp_41 A 144A 5.61 Jul 26, 2038
Other
0.61%
97
Trinitas Clo Vi Ltd 01/25/2034
Other
0.59%
98
Rsrva_16-3Ar3 Ar3 144A 01/18/2034
Other
0.53%
99
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other
0.51%
100
Bain Capital Credit Clo, Limit Bcc 2022 2A A1R 144A
Other
0.51%
101
Mdpk_42-Rr Br2 144A 5.46 Nov 21, 2030
Other
0.48%
102
Dryden Senior Loan Fund Series 2019-80A, Class Arr, Variable Rate, Due 01/17/2033 2033-01-17
Other
0.45%
103
Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A
Other
0.42%
104
Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17
BCC 2019-2A AR3Financials
0.41%
105
Benefit Street Flt 01/38
Other
0.34%
106
Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000
Other
0.34%
107
Dryden Senior Loan Fund Drslf 2019 80A Brr 144A
Other
0.34%
108
Dryden 97 Clo Flt 10/38
Other
0.34%
109
Oha Credit Flt 07/37
Other
0.34%
110
Neuberger Flt 07/38
Other
0.32%
111
Trinitas Clo Ltd Series 2021-15A, Class A1R, Variable Rate, Due 04/22/2034
Other
0.32%
112
Magnetite Ltd., Series 2021-29A, Class Ar 5.0221908 50236 2037-07-15
MAGNE 2021-29A ARFinancials
0.17%
113
Trinitas Clo Xv Flt 04/34 0
Other
0.17%
114
Voya Clo 2019-4 Ltd 5.92 2035-01-15
VOYA 2019-4A BRFinancials
0.17%
115
Cash
Other
0.16%
116
Dryden 49 Senior Loan Fund
Other
0.15%
117
Hps Ln Mgmt 2024-20A B1 Ltd/Llc Tsfr3M+185 07/25/2037 144A
Other
0.00%
118
Sound Point Clo Xx Ltd
SNDPT 2018-2A AFinancials
0.00%
119
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Neub 2019-33A Ar2 4/39	-	2.040%
2	Invesco Us Clo Flt 04/37	-	2.030%
3	Blackrock Financial Management Inc 4.63706 01/25/2035	-	2.030%
4	Elmwood Clo 38 Ltd	-	1.700%
5	Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20	-	1.700%
6	Fidelity Treasury	FISXX	1.650%
7	Altice France Sa 08/15/2028	-	1.560%
8	Asset Backed Security 0 2037-07-23	-	1.360%
9	Carlyle Global Market Strategi Cgms 2017 2A Ar3 144A	-	1.360%
10	Dewolf Park Clo Flt 01/39	-	1.360%
11	Diameter Capital Clo 7 Ltd 3.74151%	-	1.360%
12	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.93% 18/04/2037	-	1.360%
13	Mdpk 2025-71A A1 4/38	-	1.360%
14	Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0	-	1.360%
15	Madison Park Funding Lix Ltd 6.83 4/18/2037	-	1.360%
16	Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25	-	1.360%
17	Blackrock Financial Management Inc 4.91845 01/25/2039	-	1.360%
18	Magnetite Xlv Ltd 0 2038-04-15	MAGNE 2025-45A A1	1.360%
19	Oha Credit Partners Vii Ltd Var 02/20/2038 144A 0.0546192	OAKC 2012-7A AR4	1.360%
20	Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038	-	1.360%
21	Silver Point Clo 15 Ltd 4.918 2039-01-15	-	1.360%
22	Wbox_20-2Ar2 A1R2 144A 5.9 10/24/2037	-	1.360%
23	Wind River Clo Ltd Windr 2019 3A Ar3 144A 5.06 2038-01-15 5.06 2038-01-15	-	1.360%
24	Wind River 2021-4 Clo Ltd	WINDR 2021-4A AR	1.360%
25	Agl Core Clo 27 Flt 01/39	-	1.360%
26	Bain Capital Flt 10/38	-	1.360%
27	Bsp 2026-47A A Frn 4/15/2039 2039-04-15	-	1.360%
28	Batln 2017-Frn 4/34	-	1.290%
29	Palmer Square Clo Ltd., Series 2021-4A, Class Br 5.37219 2038-07-15	-	1.220%
30	EATON_13-1A AR4 144A 5.58% Oct 15, 2038	-	1.190%
31	Apidos Clo Xliv Ltd 5.66 10/26/2037	-	1.190%
32	Bain Capital Flt 04/34	-	1.090%
33	Venture 45 Clo Ltd 5.552 2035-07-20	-	1.070%
34	Magnetite Clo Ltd Magne 2024 44A A1 144A	-	1.020%
35	Trinitas Clo X Ltd 5.45292%	-	1.020%
36	Voya Clo Ltd 2024-1 4.98245%	-	1.020%
37	Apidos Clo Xxxv Flt 07/39	-	1.020%
38	Apidos Clo Xlix Flt 10/37 0	-	1.020%
39	Bain Capital Credit Clo 2022-1 Ltd 5.12 10/18/2038	-	1.020%
40	Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15	-	0.990%
41	Rr 14 Ltd	-	0.980%
42	Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039	-	0.920%
43	Magnetite Xlvii Ltd\|5.80235\|01/25/2038, 5.80%, 01/25/38 5.8 2038-01-25	-	0.900%
44	Symphony Clo Flt 04/34 0	-	0.750%
45	Kkr Financial Clo Ltd Kkr 18 A1R2 144A 2035-10-18	-	0.740%
46	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	-	0.720%
47	Bmc Software 9.01 07/30/2031	BERRY 2024-1A A	0.680%
48	Cbamr 2017-4 Ltd. 6.08109 2038-03-31	-	0.680%
49	Cbam 2020-13 Ltd. 5.37921%	-	0.680%
50	Cifc Funding 2019-I Ltd Ser 2019-1A Cl A1R2 V/R Regd 144A P/P 5.97740000	-	0.680%
51	Carlyle US CLO 2020-2 Ltd 01/25/2035	-	0.680%
52	Carval Clo Vii-C Ltd 6.72201 07/20/2037	-	0.680%
53	Cedar Funding V Flt 01/39	-	0.680%
54	Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17	DRSLF 2020-86A A1R2	0.680%
55	Dryden 68 Clo Ltd 6.21 07/15/2035	DRSLF 2019-68A BRR	0.680%
56	Elmwood Clo Ltd 2021-8R Ab Fltg 37, 4.87%, 04/20/37 4.87 2037-04-20	-	0.680%
57	Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A 5.62 08/15/2025	-	0.680%
58	Goldentree Loan Flt 07/37	-	0.680%
59	Glm_24-19Ar Ar 144A	-	0.680%
60	Golub Capital Partners Clo 68B Ltd 5.97% 07/25/2038	-	0.680%
61	Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0	-	0.680%
62	Kkr Clo 41 Ltd 6.22% 04/15/2035	-	0.680%
63	Mdpk 2025-71A B	-	0.680%
64	Magnetite Xxiii Flt 01/35	-	0.680%
65	Msev 2021-1A A1R 0	-	0.680%
66	Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035	-	0.680%
67	Oakcl_19-3Rr 1R2 144A 5.65 01/20/2038	-	0.680%
68	Oaktree Clo 2019-2 Ltd 4.95921%	-	0.680%
69	Octagon 71 Ltd Flt 04/37	-	0.680%
70	Octagon 57 Ltd Flt 10/34	-	0.680%
71	Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038	-	0.680%
72	Pstat_24-3Ar A2R 144A 08/08/2032	-	0.680%
73	Rad Clo 16 Ltd. 4.96251%	-	0.680%
74	Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038	-	0.680%
75	Signal Peak Clo 4 Ltd 0.0528 10/26/2034	-	0.680%
76	Signal Peak Clo Flt 10/34	-	0.680%
77	Trinitas Clo Ltd Trnts 2019 10A Ar2 144A 4.962 2035-01-15	-	0.680%
78	Voya Clo Ltd 2024-1 5.26245%	-	0.680%
79	Wellman Park Clo Ltd Wllmn 2021 1A Ar 144A_20370715_5.66755	-	0.680%
80	Wind River Flt 07/38	-	0.680%
81	Windr 2024-1A Ar Frn 4/20/2037	-	0.680%
82	Agl Clo 13 Ltd Agl 2021 13A A1R	AGL 2021-13A A1R	0.680%
83	Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 2037-07-17	AIMCO 2020-11A A1R2	0.680%
84	Aimco Clo 22 Flt 04/39	-	0.680%
85	Apidos Clo Xviii-R 5.851 01/22/2038	-	0.680%
86	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	-	0.680%
87	Ares Xxxiv Clo Flt 07/38	ARES 2015-2A A1R4	0.680%
88	Ares 2024- Vrn 07/15/2036	-	0.680%
89	Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038	-	0.680%
90	Barings Clo Ltd 2022-Iv 5.6532% 10/20/2037	-	0.680%
91	Beechwood Park Clo Ltd 4.97 01/17/2035	-	0.680%
92	Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038	-	0.680%
93	Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035	BSP 2021-25A A1R	0.680%
94	Bsp_25-42A A 144A 5.46 Oct 25, 2038	-	0.680%
95	Dryden Senior Loan Fund 5.363 04/20/2034	-	0.650%
96	Bsp_41 A 144A 5.61 Jul 26, 2038	-	0.610%
97	Trinitas Clo Vi Ltd 01/25/2034	-	0.590%
98	Rsrva_16-3Ar3 Ar3 144A 01/18/2034	-	0.530%
99	Cifc_18-1Ar A1R 144A 0 01/18/2038	-	0.510%
100	Bain Capital Credit Clo, Limit Bcc 2022 2A A1R 144A	-	0.510%
101	Mdpk_42-Rr Br2 144A 5.46 Nov 21, 2030	-	0.480%
102	Dryden Senior Loan Fund Series 2019-80A, Class Arr, Variable Rate, Due 01/17/2033 2033-01-17	-	0.450%
103	Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A	-	0.420%
104	Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17	BCC 2019-2A AR3	0.410%
105	Benefit Street Flt 01/38	-	0.340%
106	Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000	-	0.340%
107	Dryden Senior Loan Fund Drslf 2019 80A Brr 144A	-	0.340%
108	Dryden 97 Clo Flt 10/38	-	0.340%
109	Oha Credit Flt 07/37	-	0.340%
110	Neuberger Flt 07/38	-	0.320%
111	Trinitas Clo Ltd Series 2021-15A, Class A1R, Variable Rate, Due 04/22/2034	-	0.320%
112	Magnetite Ltd., Series 2021-29A, Class Ar 5.0221908 50236 2037-07-15	MAGNE 2021-29A AR	0.170%
113	Trinitas Clo Xv Flt 04/34 0	-	0.170%
114	Voya Clo 2019-4 Ltd 5.92 2035-01-15	VOYA 2019-4A BR	0.170%
115	Cash	-	0.160%
116	Dryden 49 Senior Loan Fund	-	0.150%
117	Hps Ln Mgmt 2024-20A B1 Ltd/Llc Tsfr3M+185 07/25/2037 144A	-	0.000%
118	Sound Point Clo Xx Ltd	SNDPT 2018-2A A	0.000%
119	US Dollar	-	0.000%