(flrt)Pacer Aristotle Pacific浮動利率非投資等級主動型ETF

依產業(資料日期:2025/12/31)

依區域(資料日期:2025/12/31)

持股明細(資料日期:2026/01/30)

持股名稱	比例%
U.S. Bank Money Market Deposit Account 06/01/2031	5.31
KKR Apple Bidco T/L (02/25) 6.2161% 09/22/2031	1.12
Quikrete Holdings T/L B1 (2/25) 5.9661% 04/14/2031	1.11
Fertitta Entertainment LLC/NV 6.9661% 01/31/2029	1.07
Epicor Software Corp 6.2161% 05/22/2031	1.03
Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9661% 08/06/2032	1.01
UKG Inc 6.3383% 01/31/2031	0.94
HUB International T/L B (1/25) 6.12% 06/20/2030	0.92
Applied Systems Inc 6.1719% 02/07/2031	0.88
SPX Flow 7/25 T/L Cov-Lite 6.4661% 04/05/2029	0.86

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