PSQA Holdings List

No.	Symbol	Name	% Weight	Shares
1	ELM38.2025-1A A	Elmwood Clo 38 Ltd. 5.21592%	1.67%	4,200,000
2	FISXX	Fidelity Inv MM Treasury I	1.61%	4,059,237
3	REG20.2021-2A AR	REGATTA 30 FUNDING LTD/LLC 5.22249%	1.59%	4,000,000
4	APID.2023-46A A1R	APIDOS CLO XLVI LTD 5.27403%	1.50%	3,775,000
5	RRAM.2021-16A A1A2	Rr 16 Ltd / RR 16 LLC 5.26249%	1.39%	3,500,000
6	CIFC.2014-3A A1R	CIFC Funding 2012-III Ltd. 5.22249%	1.36%	3,425,000
7	REG16.2019-2A A1R2	REGATTA XVI FDG LTD/LLC 5.23249%	1.33%	3,350,000
8	MAGNE.2019-23A AR2	Magnetite XXIII LTD / LLC 5.06403%	1.19%	3,000,000
9	DCLO.2024-7A A1R	DIAMETER CAPITAL CLO 7 LTD 5.31444%	1.19%	3,000,000
10	NEUB.2019-33A AR2	Neuberger Berman Loan Advisers Clo 34 Ltd 5.28116%	1.19%	3,000,000
11	CANYC.2026-1A A1	CANYON CLO 2026-1 LTD 5.24249%	1.19%	3,000,000
12	MAGNE.2024-44A A1	MAGNETITE LTD 2024-44 5.39249%	1.19%	3,000,000
13	CIFC.2019-1A A1R2	Cifc Funding 2019-1 Ltd 5.44444%	1.19%	3,000,000
14	RAD.2024-23A A1AR	Rad CLO 16 Ltd. 5.33444%	1.19%	3,000,000
15	APID.2021-35A A1R	Apidos Clo Xxxv Ltd / Llc 5.27444%	1.19%	3,000,000
16	ARES.2025-ALF9A A1	Ares Lv Clo Ltd / Ares Lv Clo Llc 5.22249%	1.19%	3,000,000
17	REG18.2021-1A A1R	REGATTA XVIII FUNDING LTD 5.20249%	1.19%	3,000,000
18	INVCO.2023-1A AR2	INVESCO U.S CLO LTD 2023-1 5.17592%	1.19%	3,000,000
19	OCT68.2023-1A A1R	Octagon Ltd 5.31444%	1.09%	2,750,000
20	APID.2023-44A A1R	Apidos CLO XLIV Ltd. 5.43403%	1.09%	2,750,000
21	PSTAT.2025-1A A1	PALMER SQUARE LOAN FUNDING 2025-1 LTD 4.54064%	1.05%	2,647,171
22	OCP.2017-13A AR2	Ocp Clo 2017-13 Ltd / Llc 5.39733%	0.99%	2,500,000
23	OAKCL.2019-4A AR3	Oaktree CLO 2019-4 Ltd. 5.31444%	0.99%	2,500,000
24	AIMCO.2026-27A A1	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.22444%	0.99%	2,500,000
25	OCT76.2026-1A A1	OCTAGON 76 LTD 5.2598%	0.98%	2,461,263

Showing 25 of 165 holdings

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As of Nov 5, 2026