Palmer Square CLO Senior Debt ETF (PSQA)

PSQA Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPRK 2021-1A A1	THOMPSON PARK CLO LTD 5.56359%	5.95%	1,500,000
2	OCT66 2022-1A A1R	Octagon 66 Ltd / Octagon 66 LLC 6.07298%	3.99%	1,000,000
3	DRSLF 2019-68A BRR	DRYDEN 68 CLO LTD 5.85198%	3.99%	1,000,000
4	APID 2018-18A A1R2	Apidos Clo Xviii-R / Apidos Clo Xviii-R Llc 5.69611%	3.98%	1,000,000
5	CARVL 2023-1A A1R	Carval Clo VII-C Ltd / LLC 5.73317%	3.98%	1,000,000
6	CIFC 2019-1A A1R2	Cifc Funding 2019-1 Ltd 5.65317%	3.98%	1,000,000
7	BCC 2022-2A A1	BAIN CAPITAL CREDIT CLO 2022-2 LTD 5.61009%	3.97%	1,000,000
8	KKR 2022-41A B	KKR CLO 41 Ltd/LLC 6.20198%	3.97%	1,000,000
9	BATLN 2017-11A AR	BATTALION CLO XI LTD 5.70825%	3.97%	1,000,000
10	DRSLF 2020-86A A1R	DRYDEN 86 CLO LTD 5.66449%	3.96%	1,000,000
11	DWOLF 2017-1A AR	Dewolf Park CLO Ltd. 5.48359%	3.53%	888,197
12	AIMCO 2024-22A A	AIMCO CLO 22 LTD 5.79317%	3.38%	850,000
13	ARES 2015-2A AR3	Ares Xxxiv Clo Ltd 5.62288%	3.37%	850,000
14	NEUB 2020-39A A1R	NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.82317%	3.30%	830,000
15	RAD 2020-7A A1R	RAD CLO 7 LTD 5.65288%	3.25%	820,000
16	ELMW8 2021-1A AR	ELMWOOD CLO VIII LTD 5.84317%	3.19%	800,000
17	CIFC 2018-1A A1R	CIFC FUNDING 2018-1 LTD 5.79441%	3.00%	750,000
18	NEUB 2021-42A A	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66919%	2.87%	725,000
19	PLMRS 2021-4A B	Palmer Square Clo 2021-4 Ltd / Llc 6.21359%	2.56%	645,000
20	NEUB 2019-31A AR2	Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 5.53347%	2.48%	625,000
21	VOYA 2015-3A A1R3	Voya CLO 2015-3 Ltd. 5.44009%	2.38%	599,332
22	n/a	Us Dollar	2.02%	509,007
23	BSP 2024-37A A	BENEFIT STREET PARTNERS CLO XXXVII LTD 5.69833%	1.99%	500,000
24	OAKC 2022-11A B1R	OHA Credit Funding 11 Ltd. 5.89317%	1.99%	500,000
25	CEDF 2014-4A AR3	Cedar Funding IV CLO Ltd./LLC 5.61907%	1.99%	500,000
26	DRSLF 2017-49A BR	Dryden 50 Senior Loan Fund & LLC 6.15478%	1.99%	500,000
27	ATRM 13A B	Atrium Xiii 6.05195%	1.98%	500,000
28	NEUB 2020-36A A1R2	NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 5.59317%	1.98%	500,000
29	BCC 2019-4A BR	BAIN CAPITAL CREDIT CLO 2019-4 LIMITED 6.19034%	1.58%	400,000
30	WINDR 2019-3A AR2	Wind River 2019-3 Clo Ltd / Llc 5.36198%	1.57%	396,628
31	SNDPT 2018-2A A	Sound Point CLO XX 5.66168%	1.48%	372,757
32	LCM 26A A1	Lcm Xxvi Ltd/Lcm Xxvi Llc 5.62478%	1.34%	336,891
33	MDPK 2015-18A ARR	Madison Park Funding XVIII Limited 5.49478%	1.29%	325,467
34	BCC 2019-2A AR2	BAIN CAPITAL CREDIT CLO LIMITED 5.43288%	1.28%	323,635
35	HLM 13A-18 BR	HPS Loan Management 13-2018 Ltd./HPS Loan Management 13-2018 LLC 5.90198%	0.99%	250,000
36	VOYA 2017-3A A1R	Voya CLO 2017-3 Ltd/ LLC 5.59478%	0.79%	200,000
37	n/a	Funds Variable Var 12/49	0.66%	166,506

As of Feb 28, 2025