Pacer Pacific Asset Floating Rate High Income ETF (FLRT)

FLRT Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	17.98%	65,567,703
2	QUIKHO L 04.14.31 12	Quikrete Holdings Inc	1.22%	4,436,516
3	n/a	Chart Industries T/L B	1.20%	4,366,799
4	EMECLI L 05.31.30 5	Emrld Borrower Lp	1.19%	4,324,631
5	n/a	CQP Holdco (Blackstone) T/L (06/24) - TARGET	1.15%	4,161,702
6	n/a	Avolon TLB Borrower 1 US LLC	1.14%	4,154,508
7	TRMIPA L 09.27.24 4	Traverse Midstream Partners T/L B	1.14%	4,147,518
8	n/a	Wand NewCo 3 Inc	1.10%	4,000,000
9	GFLCN L 06.27.31 11	Gfl Environmental Inc	1.10%	4,000,000
10	ATLAVI L 09.25.28 4	Apple Bidco Llc	1.10%	3,989,950
11	WECHOL L 01.27.31 7	Wec Us Holdings Ltd	1.10%	4,000,000
12	ULTI L 02.10.31 9	Ukg Inc	1.10%	3,984,848
13	ARMK L 01.15.27 12	Aramark Services T/L (12/19)	1.10%	4,000,000
14	n/a	Cedar Fair LP	1.10%	4,000,000
15	n/a	Asplundh Tree Expert LLC	1.10%	4,000,000
16	CHAGRO L 11.03.28 1	Chariot Buyer Llc	1.09%	3,989,770
17	NUGGET L 01.29.29 11	Fertitta Entertainment Llc/Nv	1.09%	3,972,203
18	WHABRA L 08.03.28 6	Whatabrands Llc	1.09%	3,974,861
19	SBAC L 01.27.31 12	SBA Senior Finance II LLC 7.34%	1.08%	3,945,349
20	ATHENA L 02.15.29 4	Athenahealth Group Inc	1.04%	3,811,036
21	MEDIND L 10.23.28 4	Medline Borrower Lp	1.04%	3,793,863
22	n/a	SeaWorld Parks & Entertainment Inc	1.02%	3,703,865
23	APPSYS L 02.24.31 10	Applied Systems Inc	0.97%	3,500,000
24	n/a	Crosby US Acquisition Corp	0.96%	3,491,228
25	WRLDPY L 01.31.31 3	Boost Newco Borrower Llc	0.96%	3,500,000
26	n/a	Roper Industrial Products Investment Co	0.96%	3,481,287
27	HUSKYI L 02.15.29 3	Titan Acquisition Ltd/Canada	0.89%	3,238,094
28	MDPK 2018-32A A1R	Madison Park Xxxii 6.59%	0.86%	3,115,531
29	MAGNE 2016-17A DR2	Magnetite XVII Ltd/Magnetite XVII LLC 8.82%	0.84%	3,000,000
30	FILGRO L 10.23.28 4	Filtration Group Corp	0.83%	2,992,308
31	n/a	TransDigm Inc	0.83%	3,000,000
32	SYMP 2021-26A AR	SYMPHONY CLO LTD 6.67%	0.82%	3,000,000
33	KMACHO L 07.21.28 1	Mic Glen Llc	0.82%	3,000,000
34	CNM L 02.10.31 4	Core & Main Lp	0.82%	2,992,500
35	THAYR 2017-1A A1R	Thayer Park Clo Limited 6.63%	0.82%	3,000,000
36	n/a	Neuberger Berman Loan Advisers Clo 50 Ltd	0.82%	3,000,000
37	n/a	Doosan Bobcat North America Inc	0.82%	2,991,303
38	DRSLF 2018-64A A	Dryden 50 Senior Loan Fund & LLC 6.51%	0.82%	2,985,886
39	MADIAQ L 06.21.28 1	Madison Iaq Llc	0.81%	2,957,105
40	MYCC L 09.18.26 4	Clubcorp Holdings Inc	0.81%	2,916,336
41	n/a	Neuberger Berman Loan Advisers CLO 49 Ltd	0.79%	2,875,000
42	n/a	IRB Holding Corp	0.75%	2,734,915
43	CIFC 2019-1A E	Cifc Funding 2019-1 Ltd 12.42%	0.69%	2,500,000
44	SYNH L 09.30.30 1	Star Parent Inc	0.69%	2,493,750
45	BLCOCN L 09.29.28 3	Bausch And Lomb 9/23 Incremental T/L	0.68%	2,486,237
46	n/a	MajorDrive Holdings IV LLC	0.68%	2,479,566
47	DUFPHE L 04.09.27 1	Deerfield Dakota Holding Llc	0.68%	2,462,018
48	n/a	USI Inc/NY	0.65%	2,360,896
49	BCULC L 09.23.30 12	1011778 Bc Ulc	0.63%	2,308,912
50	n/a	SPX FLOW Inc	0.63%	2,272,617

As of Jul 18, 2024

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