Pacer Pacific Asset Floating Rate High Income ETF (FLRT)

FLRT Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	5.75%	27,466,088
2	n/a	Barnes Group T/L B	1.11%	5,333,000
3	BCULC L 09.23.30 12	1011778 Bc Ulc	1.10%	5,279,057
4	n/a	CQP Holdco T/L (12/24) - Target	1.08%	5,153,798
5	SLH L 06.05.28 9	Polaris Newco Llc	1.06%	5,191,759
6	n/a	Voya Clo 2020-2 Ltd / Llc 5.59%	1.05%	5,000,000
7	n/a	WELLINGTON MANAGEMENT CLO 3 LTD 5.63%	1.05%	5,000,000
8	n/a	Ares XLIII Clo Ltd. 5.61%	1.05%	5,000,000
9	n/a	Hyperion Refinance S.a.r.l. T/L B (11/24)	1.04%	4,987,469
10	n/a	BENEFIT STREET PARTNERS CLO VI-B LTD 5.46%	1.04%	5,000,000
11	n/a	Asplundh Tree Expert LLC	1.04%	4,960,982
12	n/a	Whatabrands/Whataburger (12/24) T/L B	1.04%	4,952,486
13	WECHOL L 01.27.31 7	Wec Us Holdings Ltd	1.03%	4,964,987
14	NUGGET L 01.29.29 4	Fertitta Entertainment Llc/Nv	1.03%	4,987,147
15	MADIAQ L 06.21.28 5	Madison Iaq Llc	1.03%	4,941,862
16	BASSPR L 01.23.32 7	Great Outdoors (Bass Pro Shops) T/L (1/25)	1.03%	4,987,500
17	CLGX L 06.02.28 1	Corelogic Inc	1.03%	4,948,822
18	PUGLLC L 03.15.30 6	Stubhub Holdco Sub Llc	1.02%	4,987,247
19	n/a	Quikrete Holdings T/L B1 (2/25)	1.01%	4,904,492
20	n/a	Motion Finco Sarl	1.01%	4,982,525
21	n/a	ABRA Auto Body/Caliber Collision (1/25) T/L B	1.01%	4,847,955
22	MEDIND L 10.23.28 6	Medline Borrower Lp	0.99%	4,762,927
23	DAEAVI L 10.31.31 18	Dynasty Acquisition T/L B-1 (10/24) (Dae Aviation) (Standard Aero)	0.98%	4,697,117
24	n/a	8th Avenue Food & Provisions Inc	0.98%	4,970,871
25	n/a	Seaworld Parks & Entertainment T/L B3 (11/24)	0.97%	4,673,580
26	n/a	Savor Acquisition (Sauer Brands) T/L B (02/25)	0.96%	4,568,966
27	n/a	Neuberger Berman Loan Advisers CLO 32 Ltd. 5.52%	0.94%	4,507,189
28	n/a	TK Elevator Midco (ThyssenKrupp) T/L B (2/25)	0.94%	4,472,569
29	DNB L 01.18.29 10	Dun & Bradstreet T/L B (11/24)	0.94%	4,464,601
30	n/a	Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24)	0.93%	4,460,106
31	EGLPT L 05.30.31 13	Epicor Software Corp	0.92%	4,413,472
32	n/a	Chart Industries T/L B	0.89%	4,263,587
33	n/a	Emrld Borrower Lp	0.89%	4,294,533
34	GTES L 11.16.29 11	Gates Global Llc	0.89%	4,236,698
35	n/a	Acrisure T/L B6 (12/24)	0.88%	4,238,764
36	HUSKYI L 02.15.29 3	Titan Acquisition Ltd/Canada	0.87%	4,208,795
37	BLCOCN L 09.29.28 3	Bausch And Lomb 9/23 Incremental T/L	0.84%	4,011,538
38	B 0 05.13.25	United States Treasury Bills 0%	0.84%	4,000,000
39	B 0 05.20.25	United States Treasury Bills 0%	0.84%	4,000,000
40	n/a	Filtration Group T/L B (1/25)	0.83%	3,971,782
41	TDG L 02.28.31 31	Transdigm Inc	0.83%	3,974,987
42	ULTI L 02.10.31 9	Ukg Inc	0.83%	3,954,962
43	CHAGRO L 11.03.28 1	Chariot Buyer Llc	0.83%	3,971,939
44	UNSEAM L 05.15.28 3	Allied Universal Holdco Llc	0.83%	3,946,742
45	n/a	Cedar Fair LP	0.83%	3,964,975
46	n/a	Roper Technologies/Indicor (12/24) Cov-Lite T/L	0.83%	3,961,381
47	MYCC L 09.18.26 4	Clubcorp Holdings Inc	0.82%	3,916,336
48	n/a	Cube Industrials T/L B (Ciror)	0.82%	3,900,000
49	ATHENA L 02.15.29 7	Athenahealth Group Inc	0.79%	3,791,592
50	APPSYS L 02.24.31 13	Applied Systems Inc	0.73%	3,473,794

As of May 7, 2025

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