PSQA Holdings List

No.	Symbol	Name	% Weight	Shares
1	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	10.36%	9,430,372
2	NEUB.2019-33A AR2	Neuberger Berman Loan Advisers Clo 34 Ltd 4.89113%	3.31%	3,000,000
3	AGL.2023-27A BR	AGL CORE CLO 27 LTD 5.21969%	2.21%	2,000,000
4	WBOX.2020-2A A1R2	Whitebox CLO I Ltd. 5.04802%	2.20%	2,000,000
5	CIFC.2021-4A AR	CIFC Funding 2021-IV Ltd / LLC 5.03102%	2.20%	2,000,000
6	BCC.2023-3A A1R	Bain Capital Credit CLO 2024-1 Ltd/ LLC 4.97802%	2.20%	2,000,000
7	MAGNE.2023-37A A1R	Magnetite Xviii Ltd 4.86802%	2.20%	2,000,000
8	REG20.2021-2A AR	REGATTA 30 FUNDING LTD/LLC 4.85219%	2.20%	2,000,000
9	BSP.2026-47A A	BENEFIT STREET PARTNERS CLO 47 LTD 0%	2.20%	2,000,000
10	DWOLF.2017-1A AR2	Dewolf Park CLO Ltd. 121%	2.20%	2,000,000
11	MDPK.2019-35A A1R2	MADISON PARK FLT 02/39	2.20%	2,000,000
12	OAKC.2012-7A AR4	OHA Credit Partners VI Ltd 5.02896%	2.20%	2,000,000
13	WINDR.2019-3A AR3	Wind River 2019-3 Clo Ltd. 4.99196%	1.93%	1,750,000
14	APID.2023-44A A1R	Apidos CLO XLIV Ltd. 5.02802%	1.93%	1,750,000
15	RRAM.2024-28RA A1R	RR LTD 2020-28R 5.22219%	1.65%	1,500,000
16	APID.2024-49A B	APIDOS CLO XLIX LTD 5.26802%	1.65%	1,500,000
17	MAGNE.2024-44A A1	MAGNETITE LTD 2024-44 5.02219%	1.65%	1,500,000
18	TPRK.2021-1A A1R	Thompson Park CLO Ltd. 4.72219%	1.65%	1,500,000
19	MAGNE.2024-47A A	Magnetite II Cbo Ltd 4.99802%	1.46%	1,325,000
20	INVCO.2023-1A AR	INVESCO U.S CLO LTD 2023-1 5.2392%	1.43%	1,300,000
21	SYMP.2021-25A AR	Symphony CLO XXV Ltd. 4.71763%	1.38%	1,250,000
22	CBAMR.2017-4A BR	Cbamr 2017-4 Ltd. / Cbamr 2017-4 LLC 5.47219%	1.10%	1,000,000
23	ARES.2015-2A A1R4	Ares Xxxiv Clo Ltd 4.95763%	1.10%	1,000,000
24	MSEV.2021-1A A1R	MORGAN STANLEY EATON VANCE CLO 2021 4.96102%	1.10%	1,000,000
25	PLMRS.2021-3A A1R	Palmer Square Clo 2021-3 Ltd / Llc 4.96219%	1.10%	1,000,000

Showing 25 of 93 holdings

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As of Feb 5, 2026