Pacer Pacific Asset Floating Rate High Income ETF (FLRT)

FLRT Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	9.31%	47,606,014
2	n/a	Cedar Fair LP	1.17%	5,980,000
3	n/a	Spx Flow T/L B Cov-Lite (12/24)	1.03%	5,272,617
4	BCULC L 09.23.30 12	1011778 Bc Ulc	1.03%	5,292,355
5	n/a	Graham Packaging T/L B (07/24) - target	1.02%	5,198,517
6	n/a	CQP Holdco T/L (12/24) - Target	1.01%	5,153,798
7	n/a	Avolon Tlb Borrower 1 Us Llc	1.01%	5,144,070
8	n/a	Tempo Acquisition/Alight Solutions (1/25) T/L B	0.98%	5,047,302
9	n/a	CIFC FUNDING 2024-II LTD 5.81%	0.98%	5,000,000
10	PUGLLC L 03.15.30 6	Stubhub Holdco Sub Llc	0.98%	5,000,000
11	n/a	Action (3/25) B4B Cov-Lite T/L B	0.98%	5,000,000
12	n/a	AIMCO CLO 15 LTD	0.98%	5,000,000
13	n/a	Magnetite Xxi Ltd / Llc 5.57%	0.98%	5,000,000
14	BASSPR L 01.23.32 7	Great Outdoors (Bass Pro Shops) T/L (1/25)	0.98%	5,000,000
15	BSP 2015-6BR A1R	BENEFIT STREET PARTNERS CLO VI-B LTD 5.46%	0.98%	5,000,000
16	n/a	Hyperion Refinance S.a.r.l. T/L B (11/24)	0.97%	5,000,000
17	n/a	Barnes Group T/L B	0.97%	5,000,000
18	n/a	Asplundh Tree Expert LLC	0.97%	4,973,491
19	n/a	Whatabrands/Whataburger (12/24) T/L B	0.97%	4,964,899
20	WECHOL L 01.27.31 7	Wec Us Holdings Ltd	0.97%	4,977,494
21	NUGGET L 01.29.29 4	Fertitta Entertainment Llc/Nv	0.97%	5,000,000
22	n/a	Proampac Pg Borrower Llc	0.97%	4,939,558
23	n/a	8th Avenue Food & Provisions Inc	0.96%	4,984,127
24	CLGX L 06.02.28 1	Corelogic Inc	0.96%	4,961,643
25	n/a	Quikrete Holdings T/L B1 (2/25)	0.96%	4,916,784
26	n/a	ABRA Auto Body/Caliber Collision (1/25) T/L B	0.95%	4,906,606
27	MEDIND L 10.23.28 6	Medline Borrower Lp	0.93%	4,774,894
28	DAEAVI L 10.31.31 18	Dynasty Acquisition T/L B-1 (10/24) (Dae Aviation) (Standard Aero)	0.92%	4,708,889
29	n/a	Seaworld Parks & Entertainment T/L B3 (11/24)	0.91%	4,685,323
30	n/a	Savor Acquisition (Sauer Brands) T/L B (02/25)	0.89%	4,568,966
31	THYELE L 04.30.30 10	Tk Elevator Us Newco Inc	0.88%	4,483,778
32	n/a	Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24)	0.88%	4,471,340
33	DNB L 01.18.29 10	Dun & Bradstreet T/L B (11/24)	0.87%	4,475,875
34	EGLPT L 05.30.31 13	Epicor Software Corp	0.87%	4,424,561
35	n/a	Emrld Borrower Lp	0.84%	4,305,405
36	n/a	Chart Industries T/L B	0.84%	4,263,587
37	HUSKYI L 02.15.29 3	Titan Acquisition Ltd/Canada	0.83%	4,219,397
38	n/a	Gates Global Llc	0.82%	4,247,561
39	TRMIPA L 09.27.24 4	Traverse Midstream Partners T/L B	0.81%	4,147,518
40	SLH L 06.05.28 9	Polaris Newco Llc	0.79%	4,202,619
41	n/a	Filtration Group T/L B (1/25)	0.78%	3,971,782
42	n/a	Transdigm Inc	0.78%	3,985,000
43	ULTI L 02.10.31 9	Ukg Inc	0.78%	3,964,924
44	UNSEAM L 05.15.28 3	Allied Universal Holdco Llc	0.78%	3,956,967
45	n/a	Roper Technologies/Indicor (12/24) Cov-Lite T/L	0.78%	3,971,309
46	MYCC L 09.18.26 4	Clubcorp Holdings Inc	0.77%	3,916,336
47	n/a	Cube Industrials T/L B (Ciror)	0.76%	3,900,000
48	ATHENA L 02.15.29 4	Athenahealth Group Inc	0.74%	3,791,592
49	APPSYS L 02.24.31 13	Applied Systems Inc	0.68%	3,482,500
50	n/a	Crosby Worldwide (Kito Crosby) T/L (9/24)	0.68%	3,476,266

As of Mar 27, 2025

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