Palmer Square Credit Opportunities ETF (PSQO)

PSQO Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Funds Variable Var 12/49	4.47%	1,726,212
2	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	2.99%	1,150,000
3	NEUB.2022-52A AR	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 52 LTD 5.64664%	2.61%	1,000,000
4	ARES.2016-39A AR3	Ares Xxxix Clo. Ltd 5.71317%	2.60%	1,000,000
5	CBAM.2018-5A D	Cbam 2018-5 7.06449%	2.60%	1,000,000
6	CGMS.2012-4A DR3	Carlyle Global Market Strategies CLO 2012-2, Ltd. 7.79009%	2.59%	1,000,000
7	NEUB.2020-36A A1R2	NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 5.59317%	2.59%	1,000,000
8	SHACK.2015-7RA ARR	Shackleton 2015-VII-R CLO, LLC 5.40198%	2.12%	817,099
9	ELMW8.2021-1A AR	ELMWOOD CLO VIII LTD 5.84317%	2.09%	800,000
10	B.0 05.01.25	United States Treasury Bills 0%	1.93%	750,000
11	DRSLF.2016-45A DRR	Dryden 45 Senior Loan Fund 7.35198%	1.62%	625,000
12	CIFC.2013-4A DRR	CIFC Funding 2013-IV Ltd 7.36168%	1.57%	605,000
13	B.0 03.25.25	United States Treasury Bills 0%	1.55%	600,000
14	BSP.2023-32A E	BENEFIT STREET PARTNERS CLO XXXII LTD 11.65007%	1.33%	500,000
15	MENLO.2024-1A D1	MENLO CLO I LTD 7.58018%	1.33%	500,000
16	POST.2024-2A E	POST CLO VI LTD 10.9555%	1.33%	500,000
17	SPCLO.2024-6A D1	SILVER POINT CLO 6 LTD 7.86671%	1.32%	500,000
18	BSP.2019-17A D1R2	BENEFIT STREET PARTNERS CLO XVII LTD 7.45198%	1.31%	500,000
19	CIFC.2018-1A A1R	CIFC FUNDING 2018-1 LTD 5.79441%	1.31%	500,000
20	MENLO.2024-1A A1	MENLO CLO I LTD 5.75018%	1.30%	500,000
21	APID.2018-18A A1R2	Apidos Clo Xviii-R / Apidos Clo Xviii-R Llc 5.69611%	1.30%	500,000
22	NEUB.2020-39A A1R	NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.82317%	1.30%	500,000
23	CKSRC.2024-1A A1	CREEKSOURCE 2024-1 DUNES CREEK CLO LTD 5.74403%	1.30%	500,000
24	CEDF.2014-4A AR3	Cedar Funding IV CLO Ltd./LLC 5.61907%	1.30%	500,000
25	HLM.5A-2015 DR3	HPS LOAN MANAGEMENT 5-2015 LTD 7.30198%	1.30%	500,000

As of Feb 28, 2025

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