| 1 | THOMPSON PARK CLO LTD 5.56359% | N/A | 5.95% | 1,500,000 |
| 2 | DRYDEN 68 CLO LTD 5.85198% | N/A | 3.99% | 1,000,000 |
| 3 | Octagon 66 Ltd / Octagon 66 LLC 6.07298% | N/A | 3.99% | 1,000,000 |
| 4 | Apidos Clo Xviii-R / Apidos Clo Xviii-R Llc 5.69611% | N/A | 3.98% | 1,000,000 |
| 5 | Carval Clo VII-C Ltd / LLC 5.73317% | N/A | 3.98% | 1,000,000 |
| 6 | Cifc Funding 2019-1 Ltd 5.65317% | N/A | 3.98% | 1,000,000 |
| 7 | BAIN CAPITAL CREDIT CLO 2022-2 LTD 5.61009% | N/A | 3.97% | 1,000,000 |
| 8 | BATTALION CLO XI LTD 5.70825% | N/A | 3.97% | 1,000,000 |
| 9 | KKR CLO 41 Ltd/LLC 6.20198% | N/A | 3.97% | 1,000,000 |
| 10 | DRYDEN 86 CLO LTD 5.66449% | N/A | 3.96% | 1,000,000 |
Get the Latest News and Ratings for PSQA and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Palmer Square CLO Senior Debt ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | Dewolf Park CLO Ltd. 5.48359% | N/A | 3.53% | 888,197 |
| 12 | AIMCO CLO 22 LTD 5.79317% | N/A | 3.38% | 850,000 |
| 13 | Ares Xxxiv Clo Ltd 5.62288% | N/A | 3.37% | 850,000 |
| 14 | NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.82317% | N/A | 3.30% | 830,000 |
| 15 | RAD CLO 7 LTD 5.65288% | N/A | 3.25% | 820,000 |
| 16 | ELMWOOD CLO VIII LTD 5.84317% | N/A | 3.19% | 800,000 |
| 17 | CIFC FUNDING 2018-1 LTD 5.79441% | N/A | 3.00% | 750,000 |
| 18 | NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66919% | N/A | 2.87% | 725,000 |
| 19 | Palmer Square Clo 2021-4 Ltd / Llc 6.21359% | N/A | 2.56% | 645,000 |
| 20 | Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 5.53347% | N/A | 2.48% | 625,000 |
| 21 | Voya CLO 2015-3 Ltd. 5.44009% | N/A | 2.38% | 599,332 |
| 22 | Us Dollar | N/A | 2.02% | 509,007 |
| 23 | BENEFIT STREET PARTNERS CLO XXXVII LTD 5.69833% | N/A | 1.99% | 500,000 |
| 24 | Cedar Funding IV CLO Ltd./LLC 5.61907% | N/A | 1.99% | 500,000 |
| 25 | Dryden 50 Senior Loan Fund & LLC 6.15478% | N/A | 1.99% | 500,000 |
| 26 | OHA Credit Funding 11 Ltd. 5.89317% | N/A | 1.99% | 500,000 |
| 27 | Atrium Xiii 6.05195% | N/A | 1.98% | 500,000 |
| 28 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 5.59317% | N/A | 1.98% | 500,000 |
| 29 | BAIN CAPITAL CREDIT CLO 2019-4 LIMITED 6.19034% | N/A | 1.58% | 400,000 |
| 30 | Wind River 2019-3 Clo Ltd / Llc 5.36198% | N/A | 1.57% | 396,628 |
| 31 | Sound Point CLO XX 5.66168% | N/A | 1.48% | 372,757 |
| 32 | Lcm Xxvi Ltd/Lcm Xxvi Llc 5.62478% | N/A | 1.34% | 336,891 |
| 33 | Madison Park Funding XVIII Limited 5.49478% | N/A | 1.29% | 325,467 |
| 34 | BAIN CAPITAL CREDIT CLO LIMITED 5.43288% | N/A | 1.28% | 323,635 |
| 35 | HPS Loan Management 13-2018 Ltd./HPS Loan Management 13-2018 LLC 5.90198% | N/A | 0.99% | 250,000 |
| 36 | Voya CLO 2017-3 Ltd/ LLC 5.59478% | N/A | 0.79% | 200,000 |
| 37 | Funds Variable Var 12/49 | N/A | 0.66% | 166,506 |
