PSQA ETF

$20.77

AUM$210M

TER0.21%

Holdings119

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PSQA ETF

$20.77

Palmer Square CLO Senior Debt ETF

AUM$210M

TER0.21%

Holdings119

See how much of PSQA you already own

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

PSQA holds 15.6% of its assets in its 10 largest positions as of Sep 1, 2026. PSQA is Palmer Square CLO Senior Debt ETF.

Showing top 50 of 147 holdings · as of Sep 1, 2026

PSQA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Elmwood Clo 38 Ltd	2.00%	2.0%	4,200,000	$4.20M	-	-
2	—	Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038	1.91%	3.9%	4,000,000	$4.00M	-	-
3	—	Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31	1.64%	5.5%	3,425,000	$3.43M	-	-
4	—	Apidos Clo Xxxv Flt 07/39	1.43%	7.0%	3,000,000	$3.00M	-	-
5	—	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	1.43%	8.4%	3,000,000	$3.00M	-	-
6	—	Cifc Funding 2019-I Ltd Ser 2019-1A Cl A1R2 V/R Regd 144A P/P 5.97740000	1.43%	9.8%	3,000,000	$3.00M	-	-
7	—	Invesco Us Clo Flt 04/37	1.43%	11.3%	3,000,000	$3.00M	-	-
8	—	Blackrock Financial Management Inc 4.63706 01/25/2035	1.43%	12.7%	3,000,000	$3.00M	-	-
9	—	Neub 2019-33A Ar2 4/39	1.43%	14.1%	3,000,000	$3.00M	-	-
10	—	Rr Ltd Rram 2021 16A A1A2 144A	1.43%	15.6%	3,000,000	$3.00M	-	-
11	—	Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000	1.43%	17.0%	3,000,000	$3.00M	-	-
12	—	Octagon 68 Ltd 10/20/2038	1.31%	18.3%	2,750,000	$2.75M	-	-
13	Debt	Ocp_17-13Arr Ar2 144A	1.20%	19.5%	2,500,000	$2.51M	-	-
14	—	Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20	1.19%	20.7%	2,500,000	$2.50M	-	-
15	—	Oaktree Clo 2019-2 Ltd 4.95921%	1.19%	21.9%	2,500,000	$2.50M	-	-
16	—	Cifc_25-4A A1 144A	1.12%	23.0%	2,350,000	$2.35M	-	-
17	—	Altice France Sa 08/15/2028	1.10%	24.1%	2,300,000	$2.30M	-	-
18	—	Golub Capital Partners Static Gost 2024 1A Ar 144A	1.06%	25.2%	2,227,779	$2.23M	-	-
19	—	Agl Core Clo 27 Flt 01/39	0.96%	26.1%	2,000,000	$2.01M	-	-
20	—	Bain Capital Flt 10/38	0.96%	27.1%	2,000,000	$2.00M	-	-
21	—	Bsp 2026-47A A Frn 4/15/2039 2039-04-15	0.96%	28.0%	2,000,000	$2.00M	-	-
22	Debt	Canyc_26-1 A1 144A	0.96%	29.0%	2,000,000	$2.00M	-	-
23	—	Carlyle Global Market Strategi Cgms 2017 2A Ar3 144A	0.96%	30.0%	2,000,000	$2.00M	-	-
24	—	Dewolf Park Clo Flt 01/39	0.96%	30.9%	2,000,000	$2.00M	-	-
25	—	Diameter Capital Clo 7 Ltd 3.74151%	0.96%	31.9%	2,000,000	$2.01M	-	-
26	—	Dryden 108 Clo Ltd/ Llc 5.27921% 5.27921 07/18/2037 5.27921 2037-07-18	0.96%	32.8%	2,000,000	$2.00M	-	-
27	—	Elmwood Clo Iv 4.97921%	0.96%	33.8%	2,000,000	$2.00M	-	-
28	—	Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0	0.96%	34.8%	2,000,000	$2.00M	-	-
29	Debt	Madison Park Funding Lix Ltd	0.96%	35.7%	2,000,000	$2.00M	-	-
30	—	Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25	0.96%	36.7%	2,000,000	$2.00M	-	-
31	Debt	Ohacp_24-17AReal Estate · Real Estate Management	0.96%	37.6%	2,000,000	$2.01M	Real Estate	Real Estate Management
32	—	Hlsy_25-10A A1 144A 0% Oct 20, 2038	0.96%	38.6%	2,000,000	$2.01M	-	-
33	—	Silver Point Clo 15 Ltd 4.918 2039-01-15	0.96%	39.6%	2,000,000	$2.00M	-	-
34	Debt	Wbox_20-2Ar2 A1R2 144A	0.96%	40.5%	2,000,000	$2.00M	-	-
35	—	Asset Backed Security 0 2037-07-23	0.95%	41.5%	2,000,000	$2.00M	-	-
36	—	Mdpk 2025-71A A1 4/38	0.95%	42.4%	2,000,000	$2.00M	-	-
37	—	Blackrock Financial Management Inc 4.91845 01/25/2039	0.95%	43.4%	2,000,000	$2.00M	-	-
38	—	Magnetite Xlv Ltd 0 2038-04-15Financials · Capital Markets	0.95%	44.3%	2,000,000	$2.00M	Financials	Capital Markets
39	—	Oha Credit Partners Vii Ltd Var 02/20/2038 144A 0.0546192Financials · Diversified Financial Services	0.95%	45.3%	2,000,000	$2.00M	Financials	Diversified Financial Services
40	—	Ocp Clo 2026-14 Ltd 07/20/2039	0.95%	46.2%	2,000,000	$2.00M	-	-
41	—	Wind River Clo Ltd Windr 2019 3A Ar3 144A 5.06 2038-01-15 5.06 2038-01-15	0.95%	47.2%	2,000,000	$2.00M	-	-
42	—	Wind River 2021-4 Clo LtdFinancials · Capital Markets	0.95%	48.1%	2,000,000	$2.00M	Financials	Capital Markets
43	—	Batln 2017-Frn 4/34	0.91%	49.0%	1,905,203	$1.91M	-	-
44	—	Ares Lix Clo Ltd Ser 202159A Cl A V/R Regd 144A P/P 0.00000000Financials · Diversified Financial Services	0.90%	49.9%	1,884,168	$1.89M	Financials	Diversified Financial Services
45	—	Palmer Square Clo Ltd., Series 2021-4A, Class Br 5.37219 2038-07-15	0.86%	50.8%	1,799,110	$1.81M	-	-
46	Debt	Apidos Clo Xliv Ltd	0.84%	51.6%	1,750,000	$1.75M	-	-
47	—	EATON_13-1A AR4 144A 5.58% Oct 15, 2038	0.84%	52.5%	1,750,000	$1.75M	-	-
48	—	Palmer Square Clo 2022-5 Ltd / Llc 5.42921% 5.42921 10/20/2037 5.42921 2037-10-20	0.84%	53.3%	1,750,000	$1.75M	-	-
49	—	Reese Park Clo Ltd., Series 2020-1A, Class Arr	0.84%	54.2%	1,750,000	$1.75M	-	-
50	—	Wellman Park Clo Ltd Wllmn 2021 1A Ar 144A_20370715_5.66755	0.83%	55.0%	1,730,000	$1.73M	-	-
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PSQA ETF All Holdings

PSQA holdings total 119 positions. The top 10 holdings account for 15.6% of the fund, led by Elmwood Clo 38 Ltd at 2.0%, Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038 at 1.9%, Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31 at 1.6%.

PSQA portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 8.7%.

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

147 of 119 holdings

Sector

Industry

Sort By

1
Elmwood Clo 38 Ltd
Other
2.00%
2
Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038
Other
1.91%
3
Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31
Other
1.64%
4
Apidos Clo Xxxv Flt 07/39
Other
1.43%
5
Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31
Other
1.43%
6
Cifc Funding 2019-I Ltd Ser 2019-1A Cl A1R2 V/R Regd 144A P/P 5.97740000
Other
1.43%
7
Invesco Us Clo Flt 04/37
Other
1.43%
8
Blackrock Financial Management Inc 4.63706 01/25/2035
Other
1.43%
9
Neub 2019-33A Ar2 4/39
Other
1.43%
10
Rr Ltd Rram 2021 16A A1A2 144A
Other
1.43%
11
Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000
Other
1.43%
12
Octagon 68 Ltd 10/20/2038
Other
1.31%
13
Ocp_17-13Arr Ar2 144A 5.86 11/26/2037
Other
1.20%
14
Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20
Other
1.19%
15
Oaktree Clo 2019-2 Ltd 4.95921%
Other
1.19%
16
Cifc_25-4A A1 144A
Other
1.12%
17
Altice France Sa 08/15/2028
Other
1.10%
18
Golub Capital Partners Static Gost 2024 1A Ar 144A
Other
1.06%
19
Agl Core Clo 27 Flt 01/39
Other
0.96%
20
Bain Capital Flt 10/38
Other
0.96%
21
Bsp 2026-47A A Frn 4/15/2039 2039-04-15
Other
0.96%
22
Canyc_26-1 A1 144A 4.92 04/15/2039
Other
0.96%
23
Carlyle Global Market Strategi Cgms 2017 2A Ar3 144A
Other
0.96%
24
Dewolf Park Clo Flt 01/39
Other
0.96%
25
Diameter Capital Clo 7 Ltd 3.74151%
Other
0.96%
26
Dryden 108 Clo Ltd/ Llc 5.27921% 5.27921 07/18/2037 5.27921 2037-07-18
Other
0.96%
27
Elmwood Clo Iv 4.97921%
Other
0.96%
28
Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0
Other
0.96%
29
Madison Park Funding Lix Ltd 6.83 4/18/2037
Other
0.96%
30
Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25
Other
0.96%
31
Ohacp_24-17A 5.9 01/18/2038
OHACP 2024-17A AReal Estate
0.96%
32
Hlsy_25-10A A1 144A 0% Oct 20, 2038
Other
0.96%
33
Silver Point Clo 15 Ltd 4.918 2039-01-15
Other
0.96%
34
Wbox_20-2Ar2 A1R2 144A 5.9 10/24/2037
Other
0.96%
35
Asset Backed Security 0 2037-07-23
Other
0.95%
36
Mdpk 2025-71A A1 4/38
Other
0.95%
37
Blackrock Financial Management Inc 4.91845 01/25/2039
Other
0.95%
38
Magnetite Xlv Ltd 0 2038-04-15
MAGNE 2025-45A A1Financials
0.95%
39
Oha Credit Partners Vii Ltd Var 02/20/2038 144A 0.0546192
OAKC 2012-7A AR4Financials
0.95%
40
Ocp Clo 2026-14 Ltd 07/20/2039
Other
0.95%
41
Wind River Clo Ltd Windr 2019 3A Ar3 144A 5.06 2038-01-15 5.06 2038-01-15
Other
0.95%
42
Wind River 2021-4 Clo Ltd
WINDR 2021-4A ARFinancials
0.95%
43
Batln 2017-Frn 4/34
Other
0.91%
44
Ares Lix Clo Ltd Ser 202159A Cl A V/R Regd 144A P/P 0.00000000
ARES 2021-59A AFinancials
0.90%
45
Palmer Square Clo Ltd., Series 2021-4A, Class Br 5.37219 2038-07-15
Other
0.86%
46
Apidos Clo Xliv Ltd 5.66 10/26/2037
Other
0.84%
47
EATON_13-1A AR4 144A 5.58% Oct 15, 2038
Other
0.84%
48
Palmer Square Clo 2022-5 Ltd / Llc 5.42921% 5.42921 10/20/2037 5.42921 2037-10-20
Other
0.84%
49
Reese Park Clo Ltd., Series 2020-1A, Class Arr
Other
0.84%
50
Wellman Park Clo Ltd Wllmn 2021 1A Ar 144A_20370715_5.66755
Other
0.83%
51
Bain Capital Flt 04/34
Other
0.77%
52
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.84% 20/04/2037
Other
0.76%
53
Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20
Other
0.75%
54
Venture 45 Clo Ltd 5.552 2035-07-20
Other
0.75%
55
Apidos Clo Xlix Flt 10/37 0
Other
0.72%
56
Bain Capital Credit Clo 2022-1 Ltd 5.12 10/18/2038
Other
0.72%
57
Garnet 2025-3A A1 0 2038-10-20
Other
0.72%
58
ICG US CLO 2021-1 LTD 0 04/17/2034
Other
0.72%
59
Madison Park Funding Xlvi Ltd
Other
0.72%
60
Magnetite Clo Ltd Magne 2024 44A A1 144A
Other
0.72%
61
Signal Peak Clo Flt 10/34
Other
0.72%
62
Trinitas Clo X Ltd 5.45292%
Other
0.72%
63
Voya Clo Ltd 2024-1 4.98245%
Other
0.72%
64
Rr 14 Ltd
Other
0.69%
65
Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15
Other
0.69%
66
Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039
Other
0.64%
67
Magnetite Xlvii Ltd., Series 2024-47A, Class A 5.8023504 2038-01-25
Other
0.63%
68
Icg Us Clo Ltd Icg 2015 2Ra A1R 144A
ICG 2015-2RA A1RFinancials
0.61%
69
Magnetite Xxix Ltd. 0% 0 10/15/2039 0 2039-10-15
Other
0.60%
70
Symphony Clo Flt 04/34 0
Other
0.53%
71
Kkr Financial Clo Ltd Kkr 18 A1R2 144A 2035-10-18
Other
0.52%
72
Agl Clo 13 Ltd Agl 2021 13A A1R
AGL 2021-13A A1RFinancials
0.48%
73
Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 2037-07-17
AIMCO 2020-11A A1R2Financials
0.48%
74
Aimco Clo 22 Flt 04/39
Other
0.48%
75
Apidos Clo Xviii-R 5.851 01/22/2038
Other
0.48%
76
Ares Xxxiv Clo Flt 07/38
ARES 2015-2A A1R4Financials
0.48%
77
Ares Lxxii Clo Flt 08/39 5.31407 08/31/2039
Other
0.48%
78
Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038
Other
0.48%
79
Barings Clo Ltd 2022-Iv 5.6532% 10/20/2037
Other
0.48%
80
Beechwood Park Clo Ltd 4.97 01/17/2035
Other
0.48%
81
Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038
Other
0.48%
82
Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035
BSP 2021-25A A1RFinancials
0.48%
83
Bsp_25-42A A 144A 5.46 Oct 25, 2038
Other
0.48%
84
Bmc Software 9.01 07/30/2031
BERRY 2024-1A AFinancials
0.48%
85
Cbamr 2017-4 Ltd. 6.08109 2038-03-31
Other
0.48%
86
Cbam 2020-13 Ltd. 5.37921%
Other
0.48%
87
Cifc Funding Ltd Cifc 2019 6Ar A1R2 144A
Other
0.48%
88
Carlyle US CLO 2020-2 Ltd 01/25/2035
Other
0.48%
89
Carval Clo Vii-C Ltd 6.72201 07/20/2037
Other
0.48%
90
Cedar Funding V Flt 01/39
Other
0.48%
91
Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17
DRSLF 2020-86A A1R2Financials
0.48%
92
Dryden 68 Clo Ltd 6.21 07/15/2035
DRSLF 2019-68A BRRFinancials
0.48%
93
Elmwood Clo Ltd 2021-8R Ab Fltg 37, 4.87%, 04/20/37 4.87 2037-04-20
Other
0.48%
94
Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A 5.62 08/15/2025
Other
0.48%
95
Stellantis Financial Floorplan Sride 2026 1A A 144A 4.77 08/20/2031
Other
0.48%
96
Goldentree Loan Flt 07/37
Other
0.48%
97
Glm_24-19Ar Ar 144A
Other
0.48%
98
Golub Capital Partners Clo 68B Ltd 5.97% 07/25/2038
Other
0.48%
99
Green Lakes Park Clo Llc 1 2038-01-25
GRLPK 2025-1A ARRFinancials
0.48%
100
Juniper Valley Park Clo Ltd 0.0521 07/20/2036
Other
0.48%
101
Kkr Clo 41 Ltd 6.22% 04/15/2035
Other
0.48%
102
Mdpk 2025-71A B
Other
0.48%
103
Magnetite Xxiii Flt 01/35
Other
0.48%
104
Msev 2021-1A A1R 0
Other
0.48%
105
Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035
Other
0.48%
106
Oakcl_19-3Rr 1R2 144A 5.65 01/20/2038
Other
0.48%
107
Octagon 66 Ltd., Series 2022-1A, Class Br2 5.3522784 2037-02-16
Other
0.48%
108
Octagon 71 Ltd Flt 04/37
Other
0.48%
109
Octagon 57 Ltd Flt 10/34
Other
0.48%
110
Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038
Other
0.48%
111
Pstat_24-3Ar A2R 144A 08/08/2032
Other
0.48%
112
Rad Clo 16 Ltd. 4.96251%
Other
0.48%
113
Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038
Other
0.48%
114
Signal Peak Clo 4 Ltd 0.0528 10/26/2034
Other
0.48%
115
Sixth Street Clo 32 Ltd 4.83346% 4.83346 04/21/2039 4.83346 2039-04-21
Other
0.48%
116
Trinitas Clo Ltd Trnts 2019 10A Ar2 144A 4.962 2035-01-15
Other
0.48%
117
Unppk_22-1Ar Br 144A
Other
0.48%
118
Voya Clo Ltd 2024-1 5.26245%
Other
0.48%
119
Wind River Flt 07/38
Other
0.48%
120
Windr 2024-1A Ar Frn 4/20/2037
Other
0.48%
121
Trinitas Clo 2021-18A Ltd. 4.94921% 4.94921 01/20/2035 4.94921 2035-01-20
Other
0.48%
122
Dryden Senior Loan Fund 5.363 04/20/2034
Other
0.46%
123
Bsp_41 A 144A 5.61 Jul 26, 2038
Other
0.43%
124
Trinitas Clo Vi Ltd 01/25/2034
Other
0.42%
125
Rsrva_16-3Ar3 Ar3 144A 01/18/2034
Other
0.37%
126
Bain Capital Credit Clo, Limit Bcc 2022 2A A1R 144A
Other
0.36%
127
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other
0.36%
128
Rr 44 Ltd None 2041-04-15
Other
0.36%
129
Mdpk_42-Rr Br2 144A 5.46 Nov 21, 2030
Other
0.33%
130
Dryden Senior Loan Fund Series 2019-80A, Class Arr, Variable Rate, Due 01/17/2033 2033-01-17
Other
0.32%
131
Venture 38 Clo Ltd., Series 2019-38A, Class Arr
Other
0.32%
132
Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A
Other
0.30%
133
Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17
BCC 2019-2A AR3Financials
0.29%
134
Fidelity Treasury
FISXXUnknown
0.29%
135
Benefit Street Flt 01/38
Other
0.24%
136
Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000
Other
0.24%
137
Dryden Senior Loan Fund Drslf 2019 80A Brr 144A
Other
0.24%
138
Dryden 97 Clo Flt 10/38
Other
0.24%
139
Oha Credit Flt 07/37
Other
0.24%
140
Neuberger Flt 07/38
Other
0.22%
141
Trinitas Clo Ltd Series 2021-15A, Class A1R, Variable Rate, Due 04/22/2034
Other
0.22%
142
Magnetite Ltd., Series 2021-29A, Class Ar 5.0221908 50236 2037-07-15
MAGNE 2021-29A ARFinancials
0.12%
143
Trinitas Clo Xv Flt 04/34 0
Other
0.12%
144
Voya Clo 2019-4 Ltd 5.92 2035-01-15
VOYA 2019-4A BRFinancials
0.12%
145
Dryden 49 Senior Loan Fund
Other
0.10%
146
Cash
Other
0.02%
147
Ares 2024- Vrn 07/15/2036
Other
0.00%

#	Company	Ticker	Weight
1	Elmwood Clo 38 Ltd	-	2.000%
2	Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038	-	1.910%
3	Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31	-	1.640%
4	Apidos Clo Xxxv Flt 07/39	-	1.430%
5	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	-	1.430%
6	Cifc Funding 2019-I Ltd Ser 2019-1A Cl A1R2 V/R Regd 144A P/P 5.97740000	-	1.430%
7	Invesco Us Clo Flt 04/37	-	1.430%
8	Blackrock Financial Management Inc 4.63706 01/25/2035	-	1.430%
9	Neub 2019-33A Ar2 4/39	-	1.430%
10	Rr Ltd Rram 2021 16A A1A2 144A	-	1.430%
11	Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000	-	1.430%
12	Octagon 68 Ltd 10/20/2038	-	1.310%
13	Ocp_17-13Arr Ar2 144A 5.86 11/26/2037	-	1.200%
14	Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20	-	1.190%
15	Oaktree Clo 2019-2 Ltd 4.95921%	-	1.190%
16	Cifc_25-4A A1 144A	-	1.120%
17	Altice France Sa 08/15/2028	-	1.100%
18	Golub Capital Partners Static Gost 2024 1A Ar 144A	-	1.060%
19	Agl Core Clo 27 Flt 01/39	-	0.960%
20	Bain Capital Flt 10/38	-	0.960%
21	Bsp 2026-47A A Frn 4/15/2039 2039-04-15	-	0.960%
22	Canyc_26-1 A1 144A 4.92 04/15/2039	-	0.960%
23	Carlyle Global Market Strategi Cgms 2017 2A Ar3 144A	-	0.960%
24	Dewolf Park Clo Flt 01/39	-	0.960%
25	Diameter Capital Clo 7 Ltd 3.74151%	-	0.960%
26	Dryden 108 Clo Ltd/ Llc 5.27921% 5.27921 07/18/2037 5.27921 2037-07-18	-	0.960%
27	Elmwood Clo Iv 4.97921%	-	0.960%
28	Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0	-	0.960%
29	Madison Park Funding Lix Ltd 6.83 4/18/2037	-	0.960%
30	Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25	-	0.960%
31	Ohacp_24-17A 5.9 01/18/2038	OHACP 2024-17A A	0.960%
32	Hlsy_25-10A A1 144A 0% Oct 20, 2038	-	0.960%
33	Silver Point Clo 15 Ltd 4.918 2039-01-15	-	0.960%
34	Wbox_20-2Ar2 A1R2 144A 5.9 10/24/2037	-	0.960%
35	Asset Backed Security 0 2037-07-23	-	0.950%
36	Mdpk 2025-71A A1 4/38	-	0.950%
37	Blackrock Financial Management Inc 4.91845 01/25/2039	-	0.950%
38	Magnetite Xlv Ltd 0 2038-04-15	MAGNE 2025-45A A1	0.950%
39	Oha Credit Partners Vii Ltd Var 02/20/2038 144A 0.0546192	OAKC 2012-7A AR4	0.950%
40	Ocp Clo 2026-14 Ltd 07/20/2039	-	0.950%
41	Wind River Clo Ltd Windr 2019 3A Ar3 144A 5.06 2038-01-15 5.06 2038-01-15	-	0.950%
42	Wind River 2021-4 Clo Ltd	WINDR 2021-4A AR	0.950%
43	Batln 2017-Frn 4/34	-	0.910%
44	Ares Lix Clo Ltd Ser 202159A Cl A V/R Regd 144A P/P 0.00000000	ARES 2021-59A A	0.900%
45	Palmer Square Clo Ltd., Series 2021-4A, Class Br 5.37219 2038-07-15	-	0.860%
46	Apidos Clo Xliv Ltd 5.66 10/26/2037	-	0.840%
47	EATON_13-1A AR4 144A 5.58% Oct 15, 2038	-	0.840%
48	Palmer Square Clo 2022-5 Ltd / Llc 5.42921% 5.42921 10/20/2037 5.42921 2037-10-20	-	0.840%
49	Reese Park Clo Ltd., Series 2020-1A, Class Arr	-	0.840%
50	Wellman Park Clo Ltd Wllmn 2021 1A Ar 144A_20370715_5.66755	-	0.830%
51	Bain Capital Flt 04/34	-	0.770%
52	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.84% 20/04/2037	-	0.760%
53	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	-	0.750%
54	Venture 45 Clo Ltd 5.552 2035-07-20	-	0.750%
55	Apidos Clo Xlix Flt 10/37 0	-	0.720%
56	Bain Capital Credit Clo 2022-1 Ltd 5.12 10/18/2038	-	0.720%
57	Garnet 2025-3A A1 0 2038-10-20	-	0.720%
58	ICG US CLO 2021-1 LTD 0 04/17/2034	-	0.720%
59	Madison Park Funding Xlvi Ltd	-	0.720%
60	Magnetite Clo Ltd Magne 2024 44A A1 144A	-	0.720%
61	Signal Peak Clo Flt 10/34	-	0.720%
62	Trinitas Clo X Ltd 5.45292%	-	0.720%
63	Voya Clo Ltd 2024-1 4.98245%	-	0.720%
64	Rr 14 Ltd	-	0.690%
65	Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15	-	0.690%
66	Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039	-	0.640%
67	Magnetite Xlvii Ltd., Series 2024-47A, Class A 5.8023504 2038-01-25	-	0.630%
68	Icg Us Clo Ltd Icg 2015 2Ra A1R 144A	ICG 2015-2RA A1R	0.610%
69	Magnetite Xxix Ltd. 0% 0 10/15/2039 0 2039-10-15	-	0.600%
70	Symphony Clo Flt 04/34 0	-	0.530%
71	Kkr Financial Clo Ltd Kkr 18 A1R2 144A 2035-10-18	-	0.520%
72	Agl Clo 13 Ltd Agl 2021 13A A1R	AGL 2021-13A A1R	0.480%
73	Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 2037-07-17	AIMCO 2020-11A A1R2	0.480%
74	Aimco Clo 22 Flt 04/39	-	0.480%
75	Apidos Clo Xviii-R 5.851 01/22/2038	-	0.480%
76	Ares Xxxiv Clo Flt 07/38	ARES 2015-2A A1R4	0.480%
77	Ares Lxxii Clo Flt 08/39 5.31407 08/31/2039	-	0.480%
78	Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038	-	0.480%
79	Barings Clo Ltd 2022-Iv 5.6532% 10/20/2037	-	0.480%
80	Beechwood Park Clo Ltd 4.97 01/17/2035	-	0.480%
81	Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038	-	0.480%
82	Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035	BSP 2021-25A A1R	0.480%
83	Bsp_25-42A A 144A 5.46 Oct 25, 2038	-	0.480%
84	Bmc Software 9.01 07/30/2031	BERRY 2024-1A A	0.480%
85	Cbamr 2017-4 Ltd. 6.08109 2038-03-31	-	0.480%
86	Cbam 2020-13 Ltd. 5.37921%	-	0.480%
87	Cifc Funding Ltd Cifc 2019 6Ar A1R2 144A	-	0.480%
88	Carlyle US CLO 2020-2 Ltd 01/25/2035	-	0.480%
89	Carval Clo Vii-C Ltd 6.72201 07/20/2037	-	0.480%
90	Cedar Funding V Flt 01/39	-	0.480%
91	Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17	DRSLF 2020-86A A1R2	0.480%
92	Dryden 68 Clo Ltd 6.21 07/15/2035	DRSLF 2019-68A BRR	0.480%
93	Elmwood Clo Ltd 2021-8R Ab Fltg 37, 4.87%, 04/20/37 4.87 2037-04-20	-	0.480%
94	Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A 5.62 08/15/2025	-	0.480%
95	Stellantis Financial Floorplan Sride 2026 1A A 144A 4.77 08/20/2031	-	0.480%
96	Goldentree Loan Flt 07/37	-	0.480%
97	Glm_24-19Ar Ar 144A	-	0.480%
98	Golub Capital Partners Clo 68B Ltd 5.97% 07/25/2038	-	0.480%
99	Green Lakes Park Clo Llc 1 2038-01-25	GRLPK 2025-1A ARR	0.480%
100	Juniper Valley Park Clo Ltd 0.0521 07/20/2036	-	0.480%
101	Kkr Clo 41 Ltd 6.22% 04/15/2035	-	0.480%
102	Mdpk 2025-71A B	-	0.480%
103	Magnetite Xxiii Flt 01/35	-	0.480%
104	Msev 2021-1A A1R 0	-	0.480%
105	Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035	-	0.480%
106	Oakcl_19-3Rr 1R2 144A 5.65 01/20/2038	-	0.480%
107	Octagon 66 Ltd., Series 2022-1A, Class Br2 5.3522784 2037-02-16	-	0.480%
108	Octagon 71 Ltd Flt 04/37	-	0.480%
109	Octagon 57 Ltd Flt 10/34	-	0.480%
110	Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038	-	0.480%
111	Pstat_24-3Ar A2R 144A 08/08/2032	-	0.480%
112	Rad Clo 16 Ltd. 4.96251%	-	0.480%
113	Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038	-	0.480%
114	Signal Peak Clo 4 Ltd 0.0528 10/26/2034	-	0.480%
115	Sixth Street Clo 32 Ltd 4.83346% 4.83346 04/21/2039 4.83346 2039-04-21	-	0.480%
116	Trinitas Clo Ltd Trnts 2019 10A Ar2 144A 4.962 2035-01-15	-	0.480%
117	Unppk_22-1Ar Br 144A	-	0.480%
118	Voya Clo Ltd 2024-1 5.26245%	-	0.480%
119	Wind River Flt 07/38	-	0.480%
120	Windr 2024-1A Ar Frn 4/20/2037	-	0.480%
121	Trinitas Clo 2021-18A Ltd. 4.94921% 4.94921 01/20/2035 4.94921 2035-01-20	-	0.480%
122	Dryden Senior Loan Fund 5.363 04/20/2034	-	0.460%
123	Bsp_41 A 144A 5.61 Jul 26, 2038	-	0.430%
124	Trinitas Clo Vi Ltd 01/25/2034	-	0.420%
125	Rsrva_16-3Ar3 Ar3 144A 01/18/2034	-	0.370%
126	Bain Capital Credit Clo, Limit Bcc 2022 2A A1R 144A	-	0.360%
127	Cifc_18-1Ar A1R 144A 0 01/18/2038	-	0.360%
128	Rr 44 Ltd None 2041-04-15	-	0.360%
129	Mdpk_42-Rr Br2 144A 5.46 Nov 21, 2030	-	0.330%
130	Dryden Senior Loan Fund Series 2019-80A, Class Arr, Variable Rate, Due 01/17/2033 2033-01-17	-	0.320%
131	Venture 38 Clo Ltd., Series 2019-38A, Class Arr	-	0.320%
132	Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A	-	0.300%
133	Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17	BCC 2019-2A AR3	0.290%
134	Fidelity Treasury	FISXX	0.290%
135	Benefit Street Flt 01/38	-	0.240%
136	Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000	-	0.240%
137	Dryden Senior Loan Fund Drslf 2019 80A Brr 144A	-	0.240%
138	Dryden 97 Clo Flt 10/38	-	0.240%
139	Oha Credit Flt 07/37	-	0.240%
140	Neuberger Flt 07/38	-	0.220%
141	Trinitas Clo Ltd Series 2021-15A, Class A1R, Variable Rate, Due 04/22/2034	-	0.220%
142	Magnetite Ltd., Series 2021-29A, Class Ar 5.0221908 50236 2037-07-15	MAGNE 2021-29A AR	0.120%
143	Trinitas Clo Xv Flt 04/34 0	-	0.120%
144	Voya Clo 2019-4 Ltd 5.92 2035-01-15	VOYA 2019-4A BR	0.120%
145	Dryden 49 Senior Loan Fund	-	0.100%
146	Cash	-	0.020%
147	Ares 2024- Vrn 07/15/2036	-	0.000%