PSQA Holdings List

No.	Symbol	Name	% Weight	Shares
1	INVCO.2023-1A AR2	INVESCO U.S CLO LTD 2023-1 4.77364%	2.47%	3,000,000
2	NEUB.2019-33A AR2	Neuberger Berman Loan Advisers Clo 34 Ltd 4.89952%	2.47%	3,000,000
3	MAGNE.2019-23A AR2	Magnetite XXIII LTD / LLC 4.65659%	2.47%	3,000,000
4	OCT40.2019-1A A1RR	Octagon Investment Partners 43 Ltd. 4.71523%	1.89%	2,300,000
5	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	1.70%	2,062,894
6	BCC.2023-3A A1R	Bain Capital Credit CLO 2024-1 Ltd/ LLC 4.97709%	1.65%	2,000,000
7	ELMW4.2020-1A ARR	ELMWOOD CLO IV 4.92523%	1.65%	2,000,000
8	CIFC.2021-4A AR	CIFC Funding 2021-IV Ltd / LLC 5.02606%	1.65%	2,000,000
9	MDPK.2021-59A A1R	Madison Park Funding LIX Ltd. 5.17523%	1.65%	2,000,000
10	WBOX.2020-2A A1R2	Whitebox CLO I Ltd. 5.04709%	1.65%	2,000,000
11	DCLO.2024-7A A1A	DIAMETER CAPITAL CLO 7 LTD 5.15523%	1.65%	2,000,000
12	WINDR.2019-3A AR3	Wind River 2019-3 Clo Ltd. 4.8731%	1.65%	2,000,000
13	AGL.2023-27A BR	AGL CORE CLO 27 LTD 5.22214%	1.65%	2,000,000
14	MAGNE.2023-37A A1R	Magnetite Xviii Ltd 4.86659%	1.65%	2,000,000
15	CGMS.2017-2A AR2	Carlyle Us Clo 2018-2 LLC 5.16523%	1.65%	2,000,000
16	DWOLF.2017-1A AR2	Dewolf Park CLO Ltd. 4.87364%	1.65%	2,000,000
17	BSP.2026-47A A	BENEFIT STREET PARTNERS CLO 47 LTD 4.86068%	1.64%	2,000,000
18	REG20.2021-2A AR	REGATTA 30 FUNDING LTD/LLC 4.8531%	1.64%	2,000,000
19	MDPK.2019-35A A1R2	Madison Park Funding XXXV Ltd. 4.79918%	1.64%	2,000,000
20	MAGNE.2022-35A A1RR	Magnetite XVII Ltd. 4.86659%	1.64%	2,000,000
21	OAKC.2012-7A AR4	OHA Credit Partners VI Ltd 4.79557%	1.64%	2,000,000
22	MDPK.2025-71A A1	Madison Park Funding Xxxiv Ltd. 4.80606%	1.64%	2,000,000
23	BATLN.2017-11A AR2	Battalion Clo Xi Ltd 4.79709%	1.62%	1,975,313
24	PLMRS.2021-4A BR	Palmer Square Clo 2021-4 Ltd / Llc 5.3731%	1.48%	1,799,110
25	EATON.2013-1A AR4	Eaton Vance Clo 2013-1 Ltd 5.0131%	1.44%	1,750,000

Showing 25 of 107 holdings

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As of May 13, 2026