Palmer Square信貸機會主動型ETF-PSQO-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

Palmer Square信貸機會主動型ETF〈PSQO〉

Palmer Square信貸機會主動型ETF(PSQO)-全部持股

資料日期：2025/07/31

個股名稱	投資比例(%)	持有股數
FUNDS VARIABLE VAR 12/49	7.53	6,046,467
GOLUB CAPITAL FLT 07/35	2.49	2,000,000
UNITED STATES ZERO 12/25	1.84	1,500,000
EATON VANCE CLO FLT 01/34	1.51	1,200,000
EMPOWER CLO FLT 04/38	1.28	1,000,000
ELMWOOD CLO X FLT 07/38	1.25	1,000,000
ELMWOOD CLO X FLT 07/38	1.25	1,000,000
EATON VANCE CLO FLT 10/38	1.25	1,000,000
EATON VANCE CLO FLT 10/38	1.25	1,000,000
ARES XXXIX CLO FLT 07/37	1.25	1,000,000
BARINGS CLO LTD FLT 03/38	1.25	1,000,000
BENEFIT STREET FLT 10/38	1.25	1,000,000
CARLYLE GLOBAL FLT 04/32	1.25	1,000,000
CBAM 2018-5 LTD FLT 04/31	1.25	1,000,000
CEDAR FUNDING FLT 07/38	1.25	1,000,000
VOYA CLO 2017-3 FLT 04/34	1.25	1,000,000
RAD CLO 15 LTD FLT 07/40	1.25	1,000,000
REGATTA 32 FLT 07/38	1.25	1,000,000
INVESCO US CLO FLT 07/38	1.25	1,000,000
MORGAN STANLEY FLT 07/38	1.25	1,000,000
NEUBERGER FLT 07/39	1.25	1,000,000
NEUBERGER FLT 10/38	1.25	1,000,000
OAKTREE CLO FLT 07/38	1.25	1,000,000
OAKTREE CLO FLT 07/38	1.25	1,000,000
OAKTREE CLO FLT 07/38	1.25	1,000,000
UNITED STATES ZERO 09/25	1.24	1,000,000
ELMWOOD CLO IX FLT 04/38	1.24	1,000,000
NEUBERGER FLT 04/33	1.21	973,086
UNITED STATES OF 4% 01/29	1.00	800,000
ELMWOOD CLO FLT 04/37	1.00	800,000
UNITED STATES 3.5% 01/28	0.99	800,000
MERCEDES-BENZ 5.32% 01/28	0.94	750,000
UNITED STATES ZERO 10/25	0.93	750,000
CITIZENS AUTO 5.11% 04/28	0.91	724,000
DRYDEN 45 FLT 10/30	0.78	625,000
DLLAA 2023-1 5.64% 02/28	0.67	535,000
WORLD OMNI 4.86% 03/29	0.67	535,000
POST CLO VI LTD FLT 01/38	0.64	500,000
BARINGS CLO LTD FLT 04/38	0.64	500,000
ARES LXI CLO FLT 04/37	0.63	500,000
APIDOS CLO FLT 01/38	0.63	500,000
BIRCH GROVE CLO FLT 04/37	0.63	500,000
BENEFIT STREET FLT 10/36	0.63	500,000
DRYDEN 30 FLT 11/28	0.63	500,000
WHITEBOX CLO IV FLT 04/36	0.63	500,000
MENLO CLO I LTD FLT 01/38	0.63	500,000
NEUBERGER FLT 04/38	0.63	500,000
OHA CREDIT FLT 04/37	0.63	500,000
MENLO CLO I LTD FLT 01/38	0.62	500,000
UNITED STATES ZERO 10/25	0.62	500,000
TRESTLES CLO FLT 06/35	0.62	500,000
HIGHBRIDGE LOAN FLT 10/30	0.62	500,000
BLUEMOUNTAIN FLT 04/35	0.62	500,000
CIFC FUNDING FLT 01/38	0.62	500,000
CEDAR FUNDING FLT 01/38	0.62	500,000
UNITED STATES ZERO 11/25	0.61	500,000
NEW MOUNTAIN FLT 03/38	0.58	450,000
DRYDEN 80 CLO FLT 01/33	0.58	475,000
VOLKSWAGEN 4.65% 11/27	0.57	454,832
SHACKLETON FLT 07/31	0.56	449,259
BARINGS 4.64% 10/28	0.55	440,000
FOX CORP 4.709% 01/29	0.45	360,000
HOME DEPOT 5.1% 12/25	0.41	325,000
SALESFORCE INC 3.7% 04/28	0.40	325,000
INTERNATIONAL 3.3% 01/27	0.40	325,000
S&P GLOBAL 2.45% 03/27	0.39	325,000
CANADIAN 1.75% 12/26	0.39	325,000
DTE ENERGY CO 4.95% 07/27	0.38	300,000
MARS INC 4.6% 03/28	0.38	300,000
INTERCONTINENTAL 4% 09/27	0.37	300,000
LOWE'S COS INC 3.1% 05/27	0.37	300,000
SHERWIN-WILLI 3.45% 06/27	0.37	300,000
TOYOTA LEASE 4.21% 09/27	0.37	295,000
HONDA AUTO 5.41% 02/28	0.37	298,329
AMERICAN HONDA FLT 05/26	0.37	295,000
AMGEN INC 2.2% 02/27	0.36	300,000
DUKE ENERGY 3.15% 08/27	0.36	300,000
NEXTERA 1.875% 01/27	0.36	300,000
ORACLE CORP 2.3% 03/28	0.35	300,000
STARBUCKS 4.85% 02/27	0.35	280,000
ENTEGRIS INC 4.75% 04/29	0.34	275,000
FORD MOTOR 2.9% 02/29	0.34	300,000
HCA INC 5.2% 06/28	0.34	265,000
CHENIERE 4.625% 10/28	0.34	275,000
APPLOVIN 5.125% 12/29	0.33	260,000
ARES LXXVI CLO FLT 05/38	0.32	250,000
BROADCOM INC 4.8% 04/28	0.32	250,000
EMPOWER CLO FLT 04/38	0.32	250,000
NEUBERGER FLT 04/38	0.32	250,000
NETFLIX INC 4.875% 04/28	0.32	250,000
INVESCO US CLO FLT 04/38	0.32	250,000
NEUBERGER FLT 04/33	0.31	250,000
PHOENIX GUARANTOR INC	0.31	249,372
UNITED STATES ZERO 09/25	0.31	250,000
DIGITAL REALTY 3.7% 08/27	0.31	250,000
CROWN CASTLE 3.8% 02/28	0.31	250,000
BRYANT PARK FLT 04/38	0.31	250,000
GENERAL MOTORS 2.7% 08/27	0.30	250,000
GLOBAL 2.15% 01/27	0.30	250,000
HYUNDAI AUTO 4.37% 01/28	0.30	240,000
GE HEALTHCARE 5.65% 11/27	0.29	225,000
DRYDEN 45 FLT 10/30	0.27	217,595
GS MORTGAGE 2.954% 11/34	0.26	240,431
CLEARWAY 4.75% 03/28	0.26	212,000
CCO HOLDINGS 5.125% 05/27	0.25	200,000
BURLINGTON COAT FACTORY	0.25	199,497
BOOST NEWCO BORROWER LLC	0.25	199,500
BELRON FINANCE US LLC	0.25	199,497
ARCHROCK 6.25% 04/28	0.25	200,000
APOLLO COMMERCIAL REAL E	0.25	200,000
A-AP BUYER, INC.	0.25	199,499
ACRISURE, LLC	0.25	200,000
AES CORP/THE 5.45% 06/28	0.25	200,000
FUGUE FINANCE B.V.	0.25	200,000
EFS COGEN HOLDINGS I LLC	0.25	199,295
FINANCIERE MENDEL SAS	0.25	199,499
INCEPTION FINCO S.A.R.L	0.25	200,000
ON 3.875% 09/28	0.25	210,000
QUARTZ ACQUIRECO, LLC	0.25	199,492
RYAN SPECIALTY GROUP LLC	0.25	199,499
SBA 3.875% 02/27	0.25	200,000
SCIL IV LLC 5.375% 11/26	0.25	200,000
VERIZON 4.329% 09/28	0.24	195,000
VERIZON MASTER 5% 12/28	0.24	190,000
MKS INSTRUMENTS, INC.	0.24	191,247
ATLANTICA 4.125% 06/28	0.24	200,000
ADVANCED 5% 09/27	0.22	175,000
NRG ENERGY 5.75% 07/29	0.22	175,000
ICON 5.809% 05/27	0.22	175,000
VOLKSWAGEN 4.43% 12/27	0.22	175,000
SOUTHERN 5.113% 08/27	0.22	175,000
STANDARD 4.75% 01/28	0.22	175,000
QXO BUILDING 6.75% 04/32	0.21	160,000
WARNERMEDIA 3.755% 03/27	0.21	175,000
HYUNDAI AUTO 4.33% 12/27	0.21	170,000
KEURIG DR 3.95% 04/29	0.21	170,000
AVOLON 5.15% 01/30	0.21	170,000
CITIBANK 5.23% 12/27	0.21	170,000
VERTIV GROUP 4.125% 11/28	0.20	166,000
WMG 3.875% 07/30	0.20	175,000
TOYOTA AUTO 4.48% 11/27	0.20	163,364
SMYRNA READY 8.875% 11/31	0.20	150,000
T-MOBILE USA 4.75% 02/28	0.19	150,000
PANTHER 7.125% 06/31	0.19	150,000
PFIZER 4.45% 05/28	0.19	150,000
KODIAK GAS 7.25% 02/29	0.19	150,000
HYUNDAI AUTO 5.54% 10/28	0.19	155,000
AMYNTA AGENCY BORROWER I	0.19	149,624
AIR CANADA 3.875% 08/26	0.19	150,000
7-ELEVEN INC 1.3% 02/28	0.19	165,000
BLOCK INC 6.5% 05/32	0.19	150,000
CAPITAL ONE 4.42% 05/28	0.19	150,000
BLACKSTONE 3.75% 01/27	0.18	150,000
AMERICAN 4% 01/28	0.18	145,000
ASGN INC 4.625% 05/28	0.18	150,000
ASTORIA ENERGY LLC	0.18	146,667
FORD CREDIT 4.92% 05/28	0.18	145,000
GARTNER INC 4.5% 07/28	0.18	150,000
GFL 4% 08/28	0.18	150,000
MASTEC INC 4.5% 08/28	0.18	150,000
MATCH GROUP 4.625% 06/28	0.18	150,000
NXP BV / NXP 4.3% 06/29	0.18	150,000
NISSAN AUTO 5.05% 06/27	0.18	140,615
TERRAFORM POWER 5% 01/28	0.18	150,000
XPLR 4.5% 09/27	0.18	150,000
VOC ESCROW LTD 5% 02/28	0.17	138,000
TOYOTA LEASE 5.25% 04/27	0.17	133,316
GM FINANCIAL 5.09% 03/27	0.17	133,000
CAPITAL ONE 4.95% 10/27	0.17	135,000
ABBVIE INC 4.25% 11/28	0.16	125,000
ENERGY 4.95% 05/28	0.16	125,000
DISCOVER CARD 4.31% 03/28	0.16	130,000
VERALTO CORP 5.5% 09/26	0.16	125,000
VERIZON 4.125% 03/27	0.16	125,000
ROCHE 1.93% 12/28	0.16	140,000
NEXSTAR 5.625% 07/27	0.16	125,000
ICON 5.849% 05/29	0.16	125,000
IRON 4.875% 09/29	0.15	125,000
RADIOLOGY 8.5% 07/32	0.15	120,000
STAR HOLDING 8.75% 08/31	0.15	125,000
T-MOBILE USA 2.25% 02/26	0.15	125,000
SFS AUTO 5.47% 10/28	0.15	120,820
VIRTUSA CORP 7.125% 12/28	0.15	125,000
WYNDHAM 4.375% 08/28	0.15	125,000
CLEAN 5.125% 07/29	0.15	125,000
FISERV INC 4.2% 10/28	0.15	125,000
GRAPHIC 3.5% 03/28	0.15	125,000
HAH GROUP 9.75% 10/31	0.15	125,000
HB FULLER CO 4.25% 10/28	0.15	125,000
GARTNER INC 3.625% 06/29	0.15	125,000
1011778 BC 4.375% 01/28	0.15	125,000
ALLIED 4.625% 06/28	0.15	125,000
CORELOGIC INC 4.5% 05/28	0.15	125,000
AMERICAN TOWER 1.5% 01/28	0.14	125,000
HONDA AUTO 5.3% 12/29	0.14	108,000
DISCOVER CARD 5.03% 10/27	0.14	110,000
OLYMPUS WATER 4.25% 10/28	0.14	115,000
LSF12 CROWN US COMMERCIA	0.13	100,000
LIGHT & 7.25% 11/29	0.13	100,000
WMG ACQUISITION CORP	0.13	100,000
EPIC CRUDE SERVICES LP	0.13	99,750
ELANCO ANIMAL 6.65% 08/28	0.13	100,000
AVERY 4.875% 12/28	0.13	100,000
AT&T INC 1.65% 02/28	0.12	100,000
ATHENAHEALTH GROUP INC	0.12	99,750
AMERICAN AIRLINES, INC.	0.12	98,980
ALLIANT HOLDINGS INTERME	0.12	99,250
COTIVITI, INC.	0.12	99,250
CROSS FINANCIAL CORP	0.12	99,500
CROWN 4.25% 09/26	0.12	100,000
CITADEL SECURITIES LP	0.12	99,250
BOXER PARENT COMPANY INC	0.12	99,750
CALPINE CONSTRUCTION FIN	0.12	100,000
CALPINE CORP 4.5% 02/28	0.12	100,000
FIRST EAGLE HOLDINGS, IN	0.12	98,997
EP PURCHASER, LLC	0.12	99,231
EDGEWATER GENERATION L.L	0.12	96,670
GRINDING MEDIA INC	0.12	99,250
GUGGENHEIM PARTNERS INVE	0.12	99,500
GLOBAL MEDICAL RESPONSE,	0.12	99,724
RED PLANET BORROWER LLC	0.12	98,972
QUIKRETE HOLDINGS, INC	0.12	99,750
ROCKET SOFTWARE, INC.	0.12	99,250
PRE-PAID LEGAL SERVICES,	0.12	98,991
PRIMO WATER 6.25% 04/29	0.12	100,000
PROJECT ALPHA INTERMEDIA	0.12	99,749
IRIDIUM SATELLITE LLC	0.12	97,680
INSTALLED BUILDING PRODU	0.12	99,246
HUDSON RIVER TRADING LLC	0.12	98,994
HYPERION REFINANCE S.A.R	0.12	99,250
MEDLINE 3.875% 04/29	0.12	100,000
MEDLINE BORROWER, LP	0.12	99,001
MICHAEL BAKER INTERNATIO	0.12	99,251
ONEDIGITAL BORROWER LLC	0.12	99,000
OSAIC HOLDINGS 8% 08/33	0.12	96,000
ORGANON & CO 7.875% 05/34	0.11	100,000
RENAISSANCE HOLDING CORP	0.11	98,995
GE HEALTHCARE 5.6% 11/25	0.11	85,000
HUB INTERNATIONAL LIMITED	0.11	84,718
ZEGONA 8.625% 07/29	0.10	75,000
NOVELIS CORP 3.875% 08/31	0.10	90,000
HYUNDAI AUTO 4.45% 08/28	0.10	80,000
HYUNDAI AUTO 4.58% 09/27	0.09	70,000
KUBOTA CREDIT 4.48% 04/28	0.09	75,000
USB AUTO 4.51% 06/28	0.09	75,000
PIKE CORP 5.5% 09/28	0.09	75,000
TOYOTA AUTO 4.46% 03/28	0.09	70,000
GM FINANCIAL 4.29% 01/27	0.09	72,612
CVS HEALTH CORP 5% 02/26	0.09	75,000
BROADCOM INC 3.15% 11/25	0.09	75,000
CLEAN 4.875% 07/27	0.09	75,000
AMERICAN 3.75% 08/27	0.09	75,000
AVOLON 3.25% 02/27	0.09	75,000
AMPHENOL CORP 4.35% 06/29	0.08	65,000
BMW US 3.625% 04/29	0.08	65,000
GM FINANCIAL 4.47% 02/28	0.08	65,421
HONDA AUTO 4.3% 01/28	0.08	65,000
HARLEY-DAVIDS 5.37% 03/29	0.08	60,000
GM FINANCIAL 3.1% 02/27	0.07	54,362
IRON MOUNTAIN 5% 07/28	0.07	60,000
IQVIA INC 6.5% 05/30	0.07	53,000
MERCEDES-BENZ 4.74% 01/27	0.07	55,360
JOHN DEERE 4.23% 03/28	0.06	50,000
JOHN DEERE 5.09% 06/27	0.06	45,172
IQVIA INC 5.7% 05/28	0.06	50,000
PORSCHE 4.6% 12/27	0.06	45,000
UNIVERSAL 1.65% 09/26	0.06	50,000
GM FINANCIAL 4.55% 07/27	0.06	50,000
GENESIS 7.75% 02/28	0.06	50,000
GM FINANCIAL 5.43% 09/26	0.06	47,493
BOYD GAMING 4.75% 12/27	0.06	50,000
CHASE AUTO 4.4% 11/27	0.05	41,965
GRIFOLS SA 4.75% 10/28	0.05	45,000
MUELLER WATER 4% 06/29	0.05	43,000
GM FINANCIAL 4.4% 02/28	0.04	30,000
DELL 5.65% 09/28	0.04	32,295
CAPITAL ONE 3.66% 05/27	0.04	34,103
BMW VEHICLE 5.99% 09/26	0.03	23,900
MATCH GROUP 5% 12/27	0.03	25,000
XPLR 3.875% 10/26	0.03	25,000
HYUNDAI AUTO 5.15% 06/26	0.02	13,632
GM FINANCIAL 5.05% 07/26	0.02	12,136
LCM 26 LTD 26A FLT 01/31	0.01	6,527
LCM XIV LP 14A FLT 07/31	0.01	6,030
TESLA AUTO 5.89% 06/26	0.01	4,343
US DOLLAR	0.00	874

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附註：
一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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