PSQA Holdings List

No.	Symbol	Name	% Weight	Shares
1	ELM38.2025-1A A	Elmwood Clo 38 Ltd. 4.88322%	1.95%	4,200,000
2	REG20.2021-2A AR	REGATTA 30 FUNDING LTD/LLC 4.93292%	1.85%	4,000,000
3	FISXX	Fidelity Inv MM Treasury I	1.82%	3,930,259
4	CIFC.2014-3A A1R	CIFC Funding 2012-III Ltd. 4.93292%	1.59%	3,425,000
5	RRAM.2021-16A A1A2	Rr 16 Ltd / RR 16 LLC 4.90659%	1.39%	3,000,000
6	APID.2021-35A A1R	Apidos Clo Xxxv Ltd / Llc 4.83016%	1.39%	3,000,000
7	NEUB.2019-33A AR2	Neuberger Berman Loan Advisers Clo 34 Ltd 5.01286%	1.39%	3,000,000
8	CIFC.2019-1A A1R2	Cifc Funding 2019-1 Ltd 5.08921%	1.39%	3,000,000
9	ARES.2025-ALF9A A1	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.93292%	1.39%	3,000,000
10	MAGNE.2019-23A AR2	Magnetite XXIII LTD / LLC 4.80015%	1.39%	3,000,000
11	REG18.2021-1A A1R	REGATTA XVIII FUNDING LTD 4.91292%	1.39%	3,000,000
12	INVCO.2023-1A AR2	INVESCO U.S CLO LTD 2023-1 4.84322%	1.39%	3,000,000
13	OCT68.2023-1A A1R	Octagon Ltd 4.95921%	1.28%	2,750,000
14	OCP.2017-13A AR2	Ocp Clo 2017-13 Ltd / Llc 5.07373%	1.16%	2,500,000
15	OAKCL.2019-4A AR3	Oaktree CLO 2019-4 Ltd. 4.95921%	1.16%	2,500,000
16	AIMCO.2026-27A A1	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 4.82122%	1.16%	2,500,000
17	CIFC.2025-4A A1	CIFC FUNDING 2025-IV LTD 5.06509%	1.09%	2,350,000
18	OCT40.2019-1A A1RR	Octagon Investment Partners 43 Ltd. 4.76921%	1.07%	2,300,000
19	GOST.2024-1A AR	Golub Capital Partners Static 2024-1 Ltd. 4.84921%	1.03%	2,227,779
20	CAVU.2025-1A B	TRIMARAN CAVU 2025-1 LTD 5.36015%	0.93%	2,000,000
21	HLSY.2025-10A A1	SAGARD- HALSEYPOINT CLO 10 LTD 5.07921%	0.93%	2,000,000
22	AGL.2023-27A BR	AGL CORE CLO 27 LTD 5.28373%	0.93%	2,000,000
23	ELMW4.2020-1A ARR	ELMWOOD CLO IV 4.97921%	0.93%	2,000,000
24	DCLO.2024-7A A1R	DIAMETER CAPITAL CLO 7 LTD 4.95921%	0.93%	2,000,000
25	OHACP.2024-17A A	OHA Credit Partners XVII Ltd. 5.04921%	0.93%	2,000,000

Showing 25 of 150 holdings

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As of Sep 18, 2026