Pacer Aristotle Pacific Floating Rate High Income ETF — チャート、価格、ニュース (NYSE:FLRT)

主要保有銘柄 Market Value Shares Weight %

U.S. Bank Money Market Deposit Account 29.60 M 29.60 M 4.93%

Mount Vernon Liquid Assets Portfolio, LLC 7.78 M 7.78 M 1.29%

APPLE BIDCO LLC 6.15217% 23/09/2031 6.91 M 6.90 M 1.15%

QUIKRETE HOLDINGS INC 5.90217% 14/04/2031 6.85 M 6.84 M 1.14%

FERTITTA ENTERTAINMENT L 6.90217% 29/01/2029 6.57 M 6.61 M 1.09%

ALLIED UNIVERSAL HOLDCO 6.90217% 20/08/2032 6.24 M 6.22 M 1.04%

HUB INTERNATIONAL LTD 5.92214% 20/06/2030 5.64 M 5.62 M 0.94%

APPLIED SYSTEMS INC 5.94961% 24/02/2031 5.36 M 5.42 M 0.89%

EPICOR SOFTWARE CORP 6.16774% 30/05/2031 5.30 M 5.37 M 0.88%

CQP HOLDCO LP 5.44961% 31/12/2032 5.12 M 5.12 M 0.85%

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