(aaap)Pacer Barings CLO市場彈性主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| U.S. Bank Money Market Deposit Account 06/01/2031 |
3.48 |
| Anchorage Capital CLO 31 Ltd 5.0292% 10/20/2038 |
2.96 |
| Bryant Park Funding 2023-21 Ltd 4.9992% 10/18/2038 |
2.96 |
| KKR CLO 45a Ltd 5.5029% 07/15/2038 |
2.39 |
| KKR CLO 46 Ltd 5.5292% 10/20/2037 |
1.97 |
| Katayma CLO II Ltd 5.5792% 04/20/2037 |
1.97 |
| HPS Loan Management 2025-26 Ltd 5.0492% 07/20/2038 |
1.97 |
| CIFC Funding 2024-II Ltd 5.2217% 04/22/2037 |
1.97 |
| Canyon Clo 2025-2 Ltd 5.0829% 10/15/2037 |
1.97 |
| Apidos CLO XXXV 5.0902% 07/20/2039 |
1.97 |
