Pacer Trendpilot US Bond ETF (PTBD)

PTBD Holdings List

As of Sep 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.56%	2,051,726
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.40%	500,000
3	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.38%	485,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.38%	495,000
5	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.38%	465,000
6	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.36%	475,000
7	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.36%	455,000
8	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.36%	485,000
9	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.32%	385,000
10	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.31%	415,000
11	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.29%	370,000
12	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.28%	370,000
13	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.28%	380,000
14	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.27%	370,000
15	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.27%	345,000
16	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.27%	385,000
17	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.27%	345,000
18	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.26%	360,000
19	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.25%	325,000
20	CVS.V7 03.10.55	CVS Health Corp 7%	0.25%	315,000
21	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.25%	320,000
22	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.35%	0.25%	335,000
23	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.24%	325,000
24	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.24%	335,000
25	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.24%	320,000

Showing 25 of 1020 holdings

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