PSQA ETF

$20.61

AUM$232M

TER0.21%

Holdings292

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PSQA ETF

$20.61

Palmer Square CLO Senior Debt ETF

AUM$232M

TER0.21%

Holdings292

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 14.8% of its assets in its 10 largest positions as of Oct 1, 2026. PSQA is Palmer Square CLO Senior Debt ETF.

Showing top 50 of 152 holdings · as of Oct 1, 2026

PSQA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Elmwood Clo 38 Ltd	1.88%	1.9%	4,200,000	$4.20M	-	-
2	—	Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038	1.79%	3.7%	4,000,000	$4.00M	-	-
3	Debt	Fidelity Treasury	1.56%	5.2%	3,483,773	$3.48M	-	-
4	—	Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31	1.53%	6.8%	3,425,000	$3.43M	-	-
5	Debt	Apidos Clo Xxxv Ltd / Llc 4.83%	1.34%	8.1%	3,000,000	$3.01M	-	-
6	—	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	1.34%	9.4%	3,000,000	$3.00M	-	-
7	—	Cifc Funding 2019-I Ltd Ser 2019-1A Cl A1R2 V/R Regd 144A P/P 5.97740000	1.34%	10.8%	3,000,000	$3.00M	-	-
8	Debt	Dclo_24-7Ar A1R 144A	1.34%	12.1%	3,000,000	$3.00M	-	-
9	—	Invesco Us Clo Flt 04/37	1.34%	13.5%	3,000,000	$3.00M	-	-
10	—	Blackrock Financial Management Inc 4.63706 01/25/2035	1.34%	14.8%	3,000,000	$3.00M	-	-
11	—	Neub 2019-33A Ar2 4/39	1.34%	16.1%	3,000,000	$3.01M	-	-
12	—	Rr Ltd Rram 2021 16A A1A2 144A	1.34%	17.5%	3,000,000	$3.00M	-	-
13	—	Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000	1.34%	18.8%	3,000,000	$3.00M	-	-
14	—	Octagon 68 Ltd 10/20/2038	1.23%	20.1%	2,750,000	$2.76M	-	-
15	Debt	Apidos Clo Xliv Ltd	1.23%	21.3%	2,750,000	$2.75M	-	-
16	—	Aimco Aimco 2026 27A A1 144A	1.12%	22.4%	2,500,000	$2.50M	-	-
17	Debt	Ocp_17-13Arr Ar2 144A	1.12%	23.5%	2,500,000	$2.50M	-	-
18	—	Oaktree Clo 2019-4, Ltd. 4.94 2037-07-20	1.12%	24.6%	2,500,000	$2.50M	-	-
19	—	Cifc_25-4A A1 144A	1.05%	25.7%	2,350,000	$2.35M	-	-
20	—	Altice France Sa 08/15/2028	1.03%	26.7%	2,300,000	$2.30M	-	-
21	—	Golub Capital Partners Static Gost 2024 1A Ar 144A	1.00%	27.7%	2,227,779	$2.23M	-	-
22	Debt	Canyc_26-1 A1 144A	0.90%	28.6%	2,000,000	$2.00M	-	-
23	—	Carlyle Global Market Strategi Cgms 2017 2A Ar3 144A	0.90%	29.5%	2,000,000	$2.00M	-	-
24	—	Carlyle US Clo 2019-2 Ltd Ser 2019-2a Cl Ar2 V/r Regd 144a P/p 6.18825000	0.90%	30.4%	2,000,000	$2.00M	-	-
25	—	Dewolf Park Clo Flt 01/39	0.90%	31.3%	2,000,000	$2.00M	-	-
26	—	Dryden 108 Clo Ltd/ Llc 5.27921% 5.27921 07/18/2037 5.27921 2037-07-18	0.90%	32.2%	2,000,000	$2.00M	-	-
27	—	Elmwood Clo Iv 4.97921%	0.90%	33.1%	2,000,000	$2.01M	-	-
28	—	Blackrock Financial Management Inc 4.91845 01/25/2039	0.90%	34.0%	2,000,000	$2.00M	-	-
29	Debt	Ohacp_24-17AReal Estate · Real Estate Management	0.90%	34.9%	2,000,000	$2.00M	Real Estate	Real Estate Management
30	—	Ocp Clo 2026-14 Ltd 07/20/2039	0.90%	35.8%	2,000,000	$2.00M	-	-
31	Debt	Trnts_19-10Ar B1R3 144A	0.90%	36.7%	2,000,000	$2.00M	-	-
32	Debt	Wbox_20-2Ar2 A1R2 144A	0.90%	37.6%	2,000,000	$2.00M	-	-
33	—	Trimaran Cavu 2025-1 Ltd 5.36015% 04/25/2038	0.90%	38.5%	2,000,000	$2.00M	-	-
34	—	Agl Core Clo 27 Flt 01/39	0.90%	39.4%	2,000,000	$2.01M	-	-
35	—	Bain Capital Flt 10/38	0.90%	40.3%	2,000,000	$2.00M	-	-
36	—	Agl Clo 34 Ltd., Series 2024-34A, Class A1	0.89%	41.2%	2,000,000	$2.00M	-	-
37	—	Bsp 2026-47A A Frn 4/15/2039 2039-04-15	0.89%	42.1%	2,000,000	$2.00M	-	-
38	—	Asset Backed Security 0 2037-07-23	0.89%	43.0%	2,000,000	$2.00M	-	-
39	—	Mdpk 2025-71A A1 4/38	0.89%	43.9%	2,000,000	$2.00M	-	-
40	—	Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0	0.89%	44.8%	2,000,000	$2.00M	-	-
41	—	Magnetite Xlv Ltd 0 2038-04-15Financials · Capital Markets	0.89%	45.7%	2,000,000	$2.00M	Financials	Capital Markets
42	—	Oha Credit Partners Vii Ltd Var 02/20/2038 144A 0.0546192Financials · Diversified Financial Services	0.89%	46.5%	2,000,000	$2.00M	Financials	Diversified Financial Services
43	—	Hlsy_25-10A A1 144A 0% Oct 20, 2038	0.89%	47.4%	2,000,000	$2.00M	-	-
44	—	Silver Point Clo 15 Ltd 4.918 2039-01-15	0.89%	48.3%	2,000,000	$2.00M	-	-
45	—	Wind River Clo Ltd Windr 2019 3A Ar3 144A 5.06 2038-01-15 5.06 2038-01-15	0.89%	49.2%	2,000,000	$2.00M	-	-
46	—	Wind River 2021-4 Clo LtdFinancials · Capital Markets	0.89%	50.1%	2,000,000	$2.00M	Financials	Capital Markets
47	—	USD	0.89%	51.0%	1,991,721	$-1991721	-	-
48	—	Batln 2017-Frn 4/34	0.85%	51.8%	1,905,203	$1.91M	-	-
49	—	Ares Lix Clo Ltd Ser 202159A Cl A V/R Regd 144A P/P 0.00000000Financials · Diversified Financial Services	0.84%	52.7%	1,884,168	$1.89M	Financials	Diversified Financial Services
50	—	Palmer Square Clo Ltd., Series 2021-4A, Class Br 5.37219 2038-07-15	0.81%	53.5%	1,799,110	$1.81M	-	-
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PSQA ETF All Holdings

PSQA holdings total 292 positions. The top 10 holdings account for 14.8% of the fund, led by Elmwood Clo 38 Ltd at 1.9%, Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038 at 1.8%, Fidelity Treasury at 1.6%.

PSQA portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 8.1%.

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

152 of 292 holdings

Sector

Industry

Sort By

1
Elmwood Clo 38 Ltd
Other
1.88%
2
Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038
Other
1.79%
3
Fidelity Treasury
FISXXUnknown
1.56%
4
Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31
Other
1.53%
5
Apidos Clo Xxxv Ltd / Llc 4.83% 4.83 07/20/2039
Other
1.34%
6
Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31
Other
1.34%
7
Cifc Funding 2019-I Ltd Ser 2019-1A Cl A1R2 V/R Regd 144A P/P 5.97740000
Other
1.34%
8
Dclo_24-7Ar A1R 144A 3.74 07/20/2039
Other
1.34%
9
Invesco Us Clo Flt 04/37
Other
1.34%
10
Blackrock Financial Management Inc 4.63706 01/25/2035
Other
1.34%
11
Neub 2019-33A Ar2 4/39
Other
1.34%
12
Rr Ltd Rram 2021 16A A1A2 144A
Other
1.34%
13
Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000
Other
1.34%
14
Octagon 68 Ltd 10/20/2038
Other
1.23%
15
Apidos Clo Xliv Ltd 5.66 10/26/2037
Other
1.23%
16
Aimco Aimco 2026 27A A1 144A
Other
1.12%
17
Ocp_17-13Arr Ar2 144A 5.86 11/26/2037
Other
1.12%
18
Oaktree Clo 2019-4, Ltd. 4.94 2037-07-20
Other
1.12%
19
Cifc_25-4A A1 144A
Other
1.05%
20
Altice France Sa 08/15/2028
Other
1.03%
21
Golub Capital Partners Static Gost 2024 1A Ar 144A
Other
1.00%
22
Canyc_26-1 A1 144A 4.92 04/15/2039
Other
0.90%
23
Carlyle Global Market Strategi Cgms 2017 2A Ar3 144A
Other
0.90%
24
CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 6.18825000
Other
0.90%
25
Dewolf Park Clo Flt 01/39
Other
0.90%
26
Dryden 108 Clo Ltd/ Llc 5.27921% 5.27921 07/18/2037 5.27921 2037-07-18
Other
0.90%
27
Elmwood Clo Iv 4.97921%
Other
0.90%
28
Blackrock Financial Management Inc 4.91845 01/25/2039
Other
0.90%
29
Ohacp_24-17A 5.9 01/18/2038
OHACP 2024-17A AReal Estate
0.90%
30
OCP CLO 2026-14 LTD 07/20/2039
Other
0.90%
31
Trnts_19-10Ar B1R3 144A 0 01/15/2035
Other
0.90%
32
Wbox_20-2Ar2 A1R2 144A 5.9 10/24/2037
Other
0.90%
33
TRIMARAN CAVU 2025-1 LTD 5.36015% 04/25/2038
Other
0.90%
34
Agl Core Clo 27 Flt 01/39
Other
0.90%
35
Bain Capital Flt 10/38
Other
0.90%
36
Agl Clo 34 Ltd., Series 2024-34A, Class A1
Other
0.89%
37
Bsp 2026-47A A Frn 4/15/2039 2039-04-15
Other
0.89%
38
Asset Backed Security 0 2037-07-23
Other
0.89%
39
Mdpk 2025-71A A1 4/38
Other
0.89%
40
Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0
Other
0.89%
41
Magnetite Xlv Ltd 0 2038-04-15
MAGNE 2025-45A A1Financials
0.89%
42
Oha Credit Partners Vii Ltd Var 02/20/2038 144A 0.0546192
OAKC 2012-7A AR4Financials
0.89%
43
Hlsy_25-10A A1 144A 0% Oct 20, 2038
Other
0.89%
44
Silver Point Clo 15 Ltd 4.918 2039-01-15
Other
0.89%
45
Wind River Clo Ltd Windr 2019 3A Ar3 144A 5.06 2038-01-15 5.06 2038-01-15
Other
0.89%
46
Wind River 2021-4 Clo Ltd
WINDR 2021-4A ARFinancials
0.89%
47
USD
Other
0.89%
48
Batln 2017-Frn 4/34
Other
0.85%
49
Ares Lix Clo Ltd Ser 202159A Cl A V/R Regd 144A P/P 0.00000000
ARES 2021-59A AFinancials
0.84%
50
Palmer Square Clo Ltd., Series 2021-4A, Class Br 5.37219 2038-07-15
Other
0.81%
51
EATON_13-1A AR4 144A 5.58% Oct 15, 2038
Other
0.78%
52
Palmer Square Clo 2022-5 Ltd / Llc 5.42921% 5.42921 10/20/2037 5.42921 2037-10-20
Other
0.78%
53
Reese Park Clo Ltd., Series 2020-1A, Class Arr
Other
0.78%
54
Wellman Park Clo Ltd Wllmn 2021 1A Ar 144A_20370715_5.66755
Other
0.77%
55
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.84% 20/04/2037
Other
0.72%
56
Bain Capital Credit Clo, Limit Bcc 2019 1A Ar3
Other
0.72%
57
Venture 45 Clo Ltd 5.552 2035-07-20
Other
0.71%
58
Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20
Other
0.70%
59
Garnet 2025-3A A1 0 2038-10-20
Other
0.67%
60
ICG US CLO 2021-1 LTD 0 04/17/2034
Other
0.67%
61
Madison Park Funding Xlvi Ltd
Other
0.67%
62
Magnetite Clo Ltd Magne 2024 44A A1 144A
Other
0.67%
63
Signal Peak Clo Flt 10/34
Other
0.67%
64
Trinitas Clo Ltd Trnts 2019 10Ar Ar3 0 01/15/2035
Other
0.67%
65
Voya Clo Ltd 2024-1 4.98245%
Other
0.67%
66
BAIN CAPITAL FLT 04/35 0 04/22/2035
Other
0.67%
67
INVESCO CLO FLT 04/35 4.87478 04/20/2035
Other
0.67%
68
Apidos Clo Xlix Flt 10/37 0
Other
0.67%
69
Bain Capital Credit Clo 2022-1 Ltd 5.12 10/18/2038
Other
0.67%
70
Rr 14 Ltd Flt 10/41
Other
0.65%
71
Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15
Other
0.65%
72
Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039
Other
0.60%
73
Magnetite Xlvii Ltd., Series 2024-47A, Class A 5.8023504 2038-01-25
Other
0.59%
74
Stellantis Financial Floorplan Sride 2026 1A A 144A 4.77 08/20/2031
Other
0.58%
75
Icg U.S. Clo Ltd. 5.293 01/16/2033
ICG 2015-2RA A1RFinancials
0.57%
76
Magnetite Xxix Ltd. 0% 0 10/15/2039 0 2039-10-15
Other
0.56%
77
Venture 38 Clo Ltd., Series 2019-38A, Class Arr
Other
0.54%
78
Symphony Clo Ltd Symp 2021 25A Ar 144A
Other
0.50%
79
Kkr Financial Clo Ltd Kkr 18 A1R2 144A 2035-10-18
Other
0.49%
80
Cifc Funding Ltd Cifc 2019 6Ar A1R2 144A
Other
0.45%
81
Carlyle US CLO 2020-2 Ltd 01/25/2035
Other
0.45%
82
Carval Clo Vii-C Ltd 6.72201 07/20/2037
Other
0.45%
83
Cedar Funding V Flt 01/39
Other
0.45%
84
Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17
DRSLF 2020-86A A1R2Financials
0.45%
85
Dryden 68 Clo Ltd 6.21 07/15/2035
DRSLF 2019-68A BRRFinancials
0.45%
86
Elmwood Clo Ltd 2021-8R Ab Fltg 37, 4.87%, 04/20/37 4.87 2037-04-20
Other
0.45%
87
Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A 5.62 08/15/2025
Other
0.45%
88
Goldentree Loan Flt 07/37
Other
0.45%
89
Glm_24-19Ar Ar 144A
Other
0.45%
90
Golub Capital Partners Clo 68B Ltd 5.97% 07/25/2038
Other
0.45%
91
Green Lakes Park Clo Llc 1 2038-01-25
GRLPK 2025-1A ARRFinancials
0.45%
92
Juniper Valley Flt 07/36
Other
0.45%
93
Kkr Clo 41 Ltd 6.22% 04/15/2035
Other
0.45%
94
Mdpk 2025-71A B
Other
0.45%
95
Magnetite Xxiii Flt 01/35
Other
0.45%
96
Msev 2021-1A A1R 0
Other
0.45%
97
Neuberger Berman Loan Advisers Clo 26 Ltd., Series 2017-26A, Class Ar2
Other
0.45%
98
Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035
Other
0.45%
99
Oakcl_19-3Rr 1R2 144A 5.65 01/20/2038
Other
0.45%
100
Octagon 66 Ltd., Series 2022-1A, Class Br2 5.3522784 2037-02-16
Other
0.45%
101
Octagon 71 Ltd Flt 04/37
Other
0.45%
102
Octagon 57 Ltd Flt 10/34
Other
0.45%
103
Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038
Other
0.45%
104
Pstat_24-3Ar A2R 144A 08/08/2032
Other
0.45%
105
Rad Clo 16 Ltd. 4.96251%
Other
0.45%
106
Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038
Other
0.45%
107
Signal Peak Clo 4 Ltd 0.0528 10/26/2034
Other
0.45%
108
Sixth Street Clo 32 Ltd 4.83346% 4.83346 04/21/2039 4.83346 2039-04-21
Other
0.45%
109
Tko 2023-2A A1 1/36
Other
0.45%
110
Unppk_22-1Ar Br 144A
Other
0.45%
111
Voya Clo Ltd 2024-1 5.26245%
Other
0.45%
112
Wind River Flt 07/38
Other
0.45%
113
Windr 2024-1A Ar Frn 4/20/2037
Other
0.45%
114
KENNEDY LEWIS FLT 07/37 5.2958 07/22/2037
Other
0.45%
115
Agl Clo 13 Ltd Agl 2021 13A A1R
AGL 2021-13A A1RFinancials
0.45%
116
Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 2037-07-17
AIMCO 2020-11A A1R2Financials
0.45%
117
Aimco Clo 22 Flt 04/39
Other
0.45%
118
Apidos Clo Xviii-R 5.851 01/22/2038
Other
0.45%
119
Ares Xxxiv Clo Flt 07/38
ARES 2015-2A A1R4Financials
0.45%
120
Ares 2017-44Ar A1R3
Other
0.45%
121
Ares Lxxii Clo Flt 08/39 5.31407 08/31/2039
Other
0.45%
122
Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038
Other
0.45%
123
Barings Clo Ltd 2022-Iv 5.6532% 10/20/2037
Other
0.45%
124
Beechwood Park Clo 4.81952%
Other
0.45%
125
Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038
Other
0.45%
126
Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035
BSP 2021-25A A1RFinancials
0.45%
127
Bsp_25-42A A 144A 5.46 Oct 25, 2038
Other
0.45%
128
Bmc Software 9.01 07/30/2031
BERRY 2024-1A AFinancials
0.45%
129
Cbamr 2017-4 Ltd. 6.08109 2038-03-31
Other
0.45%
130
Cbam 2020-13 Ltd. 5.37921%
Other
0.45%
131
Dryden Senior Loan Fund 5.363 04/20/2034
Other
0.43%
132
Bsp_41 A 144A 5.61 Jul 26, 2038
Other
0.40%
133
Trinitas Clo Vi Ltd 01/25/2034
Other
0.39%
134
Rsrva_16-3Ar3 Ar3 144A 01/18/2034
Other
0.35%
135
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other
0.34%
136
Rr 44 Ltd 4.92 04/15/2041
Other
0.34%
137
Bain Capital Credit Clo 2022-2 Ltd 4.88322%
Other
0.34%
138
Mdpk_42-Rr Br2 144A 5.46 Nov 21, 2030
Other
0.31%
139
Cash
Other
0.31%
140
Dryden Senior Loan Fund Series 2019-80A, Class Arr, Variable Rate, Due 01/17/2033 2033-01-17
Other
0.30%
141
Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A
Other
0.28%
142
Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17
BCC 2019-2A AR3Financials
0.27%
143
Benefit Street Flt 01/38
Other
0.22%
144
Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000
Other
0.22%
145
Dryden Senior Loan Fund Drslf 2019 80A Brr 144A
Other
0.22%
146
Dryden 97 Clo Flt 10/38
Other
0.22%
147
Oha Credit Flt 07/37
Other
0.22%
148
Neuberger Flt 07/38
Other
0.21%
149
Trinitas Clo Xv Ltd Frn 04/22/2034 144A 2021-15A A1R
Other
0.21%
150
Trinitas Clo Xv Flt 04/34 0
Other
0.11%
151
Voya Clo 2019-4 Ltd 5.92 2035-01-15
VOYA 2019-4A BRFinancials
0.11%
152
Dryden 49 Senior Loan Fund
Other
0.10%

#	Company	Ticker	Weight
1	Elmwood Clo 38 Ltd	-	1.880%
2	Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038	-	1.790%
3	Fidelity Treasury	FISXX	1.560%
4	Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31	-	1.530%
5	Apidos Clo Xxxv Ltd / Llc 4.83% 4.83 07/20/2039	-	1.340%
6	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	-	1.340%
7	Cifc Funding 2019-I Ltd Ser 2019-1A Cl A1R2 V/R Regd 144A P/P 5.97740000	-	1.340%
8	Dclo_24-7Ar A1R 144A 3.74 07/20/2039	-	1.340%
9	Invesco Us Clo Flt 04/37	-	1.340%
10	Blackrock Financial Management Inc 4.63706 01/25/2035	-	1.340%
11	Neub 2019-33A Ar2 4/39	-	1.340%
12	Rr Ltd Rram 2021 16A A1A2 144A	-	1.340%
13	Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000	-	1.340%
14	Octagon 68 Ltd 10/20/2038	-	1.230%
15	Apidos Clo Xliv Ltd 5.66 10/26/2037	-	1.230%
16	Aimco Aimco 2026 27A A1 144A	-	1.120%
17	Ocp_17-13Arr Ar2 144A 5.86 11/26/2037	-	1.120%
18	Oaktree Clo 2019-4, Ltd. 4.94 2037-07-20	-	1.120%
19	Cifc_25-4A A1 144A	-	1.050%
20	Altice France Sa 08/15/2028	-	1.030%
21	Golub Capital Partners Static Gost 2024 1A Ar 144A	-	1.000%
22	Canyc_26-1 A1 144A 4.92 04/15/2039	-	0.900%
23	Carlyle Global Market Strategi Cgms 2017 2A Ar3 144A	-	0.900%
24	CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 6.18825000	-	0.900%
25	Dewolf Park Clo Flt 01/39	-	0.900%
26	Dryden 108 Clo Ltd/ Llc 5.27921% 5.27921 07/18/2037 5.27921 2037-07-18	-	0.900%
27	Elmwood Clo Iv 4.97921%	-	0.900%
28	Blackrock Financial Management Inc 4.91845 01/25/2039	-	0.900%
29	Ohacp_24-17A 5.9 01/18/2038	OHACP 2024-17A A	0.900%
30	OCP CLO 2026-14 LTD 07/20/2039	-	0.900%
31	Trnts_19-10Ar B1R3 144A 0 01/15/2035	-	0.900%
32	Wbox_20-2Ar2 A1R2 144A 5.9 10/24/2037	-	0.900%
33	TRIMARAN CAVU 2025-1 LTD 5.36015% 04/25/2038	-	0.900%
34	Agl Core Clo 27 Flt 01/39	-	0.900%
35	Bain Capital Flt 10/38	-	0.900%
36	Agl Clo 34 Ltd., Series 2024-34A, Class A1	-	0.890%
37	Bsp 2026-47A A Frn 4/15/2039 2039-04-15	-	0.890%
38	Asset Backed Security 0 2037-07-23	-	0.890%
39	Mdpk 2025-71A A1 4/38	-	0.890%
40	Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0	-	0.890%
41	Magnetite Xlv Ltd 0 2038-04-15	MAGNE 2025-45A A1	0.890%
42	Oha Credit Partners Vii Ltd Var 02/20/2038 144A 0.0546192	OAKC 2012-7A AR4	0.890%
43	Hlsy_25-10A A1 144A 0% Oct 20, 2038	-	0.890%
44	Silver Point Clo 15 Ltd 4.918 2039-01-15	-	0.890%
45	Wind River Clo Ltd Windr 2019 3A Ar3 144A 5.06 2038-01-15 5.06 2038-01-15	-	0.890%
46	Wind River 2021-4 Clo Ltd	WINDR 2021-4A AR	0.890%
47	USD	-	0.890%
48	Batln 2017-Frn 4/34	-	0.850%
49	Ares Lix Clo Ltd Ser 202159A Cl A V/R Regd 144A P/P 0.00000000	ARES 2021-59A A	0.840%
50	Palmer Square Clo Ltd., Series 2021-4A, Class Br 5.37219 2038-07-15	-	0.810%
51	EATON_13-1A AR4 144A 5.58% Oct 15, 2038	-	0.780%
52	Palmer Square Clo 2022-5 Ltd / Llc 5.42921% 5.42921 10/20/2037 5.42921 2037-10-20	-	0.780%
53	Reese Park Clo Ltd., Series 2020-1A, Class Arr	-	0.780%
54	Wellman Park Clo Ltd Wllmn 2021 1A Ar 144A_20370715_5.66755	-	0.770%
55	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.84% 20/04/2037	-	0.720%
56	Bain Capital Credit Clo, Limit Bcc 2019 1A Ar3	-	0.720%
57	Venture 45 Clo Ltd 5.552 2035-07-20	-	0.710%
58	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	-	0.700%
59	Garnet 2025-3A A1 0 2038-10-20	-	0.670%
60	ICG US CLO 2021-1 LTD 0 04/17/2034	-	0.670%
61	Madison Park Funding Xlvi Ltd	-	0.670%
62	Magnetite Clo Ltd Magne 2024 44A A1 144A	-	0.670%
63	Signal Peak Clo Flt 10/34	-	0.670%
64	Trinitas Clo Ltd Trnts 2019 10Ar Ar3 0 01/15/2035	-	0.670%
65	Voya Clo Ltd 2024-1 4.98245%	-	0.670%
66	BAIN CAPITAL FLT 04/35 0 04/22/2035	-	0.670%
67	INVESCO CLO FLT 04/35 4.87478 04/20/2035	-	0.670%
68	Apidos Clo Xlix Flt 10/37 0	-	0.670%
69	Bain Capital Credit Clo 2022-1 Ltd 5.12 10/18/2038	-	0.670%
70	Rr 14 Ltd Flt 10/41	-	0.650%
71	Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15	-	0.650%
72	Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039	-	0.600%
73	Magnetite Xlvii Ltd., Series 2024-47A, Class A 5.8023504 2038-01-25	-	0.590%
74	Stellantis Financial Floorplan Sride 2026 1A A 144A 4.77 08/20/2031	-	0.580%
75	Icg U.S. Clo Ltd. 5.293 01/16/2033	ICG 2015-2RA A1R	0.570%
76	Magnetite Xxix Ltd. 0% 0 10/15/2039 0 2039-10-15	-	0.560%
77	Venture 38 Clo Ltd., Series 2019-38A, Class Arr	-	0.540%
78	Symphony Clo Ltd Symp 2021 25A Ar 144A	-	0.500%
79	Kkr Financial Clo Ltd Kkr 18 A1R2 144A 2035-10-18	-	0.490%
80	Cifc Funding Ltd Cifc 2019 6Ar A1R2 144A	-	0.450%
81	Carlyle US CLO 2020-2 Ltd 01/25/2035	-	0.450%
82	Carval Clo Vii-C Ltd 6.72201 07/20/2037	-	0.450%
83	Cedar Funding V Flt 01/39	-	0.450%
84	Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17	DRSLF 2020-86A A1R2	0.450%
85	Dryden 68 Clo Ltd 6.21 07/15/2035	DRSLF 2019-68A BRR	0.450%
86	Elmwood Clo Ltd 2021-8R Ab Fltg 37, 4.87%, 04/20/37 4.87 2037-04-20	-	0.450%
87	Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A 5.62 08/15/2025	-	0.450%
88	Goldentree Loan Flt 07/37	-	0.450%
89	Glm_24-19Ar Ar 144A	-	0.450%
90	Golub Capital Partners Clo 68B Ltd 5.97% 07/25/2038	-	0.450%
91	Green Lakes Park Clo Llc 1 2038-01-25	GRLPK 2025-1A ARR	0.450%
92	Juniper Valley Flt 07/36	-	0.450%
93	Kkr Clo 41 Ltd 6.22% 04/15/2035	-	0.450%
94	Mdpk 2025-71A B	-	0.450%
95	Magnetite Xxiii Flt 01/35	-	0.450%
96	Msev 2021-1A A1R 0	-	0.450%
97	Neuberger Berman Loan Advisers Clo 26 Ltd., Series 2017-26A, Class Ar2	-	0.450%
98	Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035	-	0.450%
99	Oakcl_19-3Rr 1R2 144A 5.65 01/20/2038	-	0.450%
100	Octagon 66 Ltd., Series 2022-1A, Class Br2 5.3522784 2037-02-16	-	0.450%
101	Octagon 71 Ltd Flt 04/37	-	0.450%
102	Octagon 57 Ltd Flt 10/34	-	0.450%
103	Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038	-	0.450%
104	Pstat_24-3Ar A2R 144A 08/08/2032	-	0.450%
105	Rad Clo 16 Ltd. 4.96251%	-	0.450%
106	Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038	-	0.450%
107	Signal Peak Clo 4 Ltd 0.0528 10/26/2034	-	0.450%
108	Sixth Street Clo 32 Ltd 4.83346% 4.83346 04/21/2039 4.83346 2039-04-21	-	0.450%
109	Tko 2023-2A A1 1/36	-	0.450%
110	Unppk_22-1Ar Br 144A	-	0.450%
111	Voya Clo Ltd 2024-1 5.26245%	-	0.450%
112	Wind River Flt 07/38	-	0.450%
113	Windr 2024-1A Ar Frn 4/20/2037	-	0.450%
114	KENNEDY LEWIS FLT 07/37 5.2958 07/22/2037	-	0.450%
115	Agl Clo 13 Ltd Agl 2021 13A A1R	AGL 2021-13A A1R	0.450%
116	Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 2037-07-17	AIMCO 2020-11A A1R2	0.450%
117	Aimco Clo 22 Flt 04/39	-	0.450%
118	Apidos Clo Xviii-R 5.851 01/22/2038	-	0.450%
119	Ares Xxxiv Clo Flt 07/38	ARES 2015-2A A1R4	0.450%
120	Ares 2017-44Ar A1R3	-	0.450%
121	Ares Lxxii Clo Flt 08/39 5.31407 08/31/2039	-	0.450%
122	Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038	-	0.450%
123	Barings Clo Ltd 2022-Iv 5.6532% 10/20/2037	-	0.450%
124	Beechwood Park Clo 4.81952%	-	0.450%
125	Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038	-	0.450%
126	Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035	BSP 2021-25A A1R	0.450%
127	Bsp_25-42A A 144A 5.46 Oct 25, 2038	-	0.450%
128	Bmc Software 9.01 07/30/2031	BERRY 2024-1A A	0.450%
129	Cbamr 2017-4 Ltd. 6.08109 2038-03-31	-	0.450%
130	Cbam 2020-13 Ltd. 5.37921%	-	0.450%
131	Dryden Senior Loan Fund 5.363 04/20/2034	-	0.430%
132	Bsp_41 A 144A 5.61 Jul 26, 2038	-	0.400%
133	Trinitas Clo Vi Ltd 01/25/2034	-	0.390%
134	Rsrva_16-3Ar3 Ar3 144A 01/18/2034	-	0.350%
135	Cifc_18-1Ar A1R 144A 0 01/18/2038	-	0.340%
136	Rr 44 Ltd 4.92 04/15/2041	-	0.340%
137	Bain Capital Credit Clo 2022-2 Ltd 4.88322%	-	0.340%
138	Mdpk_42-Rr Br2 144A 5.46 Nov 21, 2030	-	0.310%
139	Cash	-	0.310%
140	Dryden Senior Loan Fund Series 2019-80A, Class Arr, Variable Rate, Due 01/17/2033 2033-01-17	-	0.300%
141	Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A	-	0.280%
142	Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17	BCC 2019-2A AR3	0.270%
143	Benefit Street Flt 01/38	-	0.220%
144	Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000	-	0.220%
145	Dryden Senior Loan Fund Drslf 2019 80A Brr 144A	-	0.220%
146	Dryden 97 Clo Flt 10/38	-	0.220%
147	Oha Credit Flt 07/37	-	0.220%
148	Neuberger Flt 07/38	-	0.210%
149	Trinitas Clo Xv Ltd Frn 04/22/2034 144A 2021-15A A1R	-	0.210%
150	Trinitas Clo Xv Flt 04/34 0	-	0.110%
151	Voya Clo 2019-4 Ltd 5.92 2035-01-15	VOYA 2019-4A BR	0.110%
152	Dryden 49 Senior Loan Fund	-	0.100%