(pbsc)Pacer Barings擔保信貸彈性主動型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 |
10.24 |
| 1261229 BC Ltd 10% 04/15/2032 |
1.35 |
| Benefit Street Partners CLO XII-B Ltd 9.205% 10/15/2039 |
1.23 |
| Carrix Inc 6.125% 08/01/2033 |
1.00 |
| CIFC Funding 2024-III Ltd 9.06% 07/21/2039 |
0.99 |
| Canyon CLO 2023-2 Ltd 10.03% 07/15/2039 |
0.99 |
| Battalion CLO XXIV Ltd 5.763% 07/14/2039 |
0.99 |
| Benefit Street Partners CLO XII-B Ltd 6.305% 10/15/2039 |
0.99 |
| OCP CLO 2025-48 Ltd 6.2029% 12/15/2038 |
0.99 |
| GoldentTree Loan Management US CLO 1 Ltd 8.9291% 07/20/2040 |
0.99 |
