Pacer Trendpilot US Bond ETF (PTBD)

PTBD Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.72%	2,284,775
2	n/a	U.S. Bank Money Market Deposit Account	0.76%	1,009,816
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.46%	585,000
4	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.41%	560,000
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.38%	495,000
6	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.38%	485,000
7	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.37%	440,000
8	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.36%	465,000
9	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.36%	455,000
10	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.35%	475,000
11	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.32%	385,000
12	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.31%	415,000
13	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.29%	370,000
14	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.28%	370,000
15	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.28%	370,000
16	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.27%	380,000
17	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.27%	370,000
18	UNIT.10.5 02.15.28 144A	Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I	0.27%	336,000
19	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.27%	345,000
20	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.26%	385,000
21	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.26%	330,000
22	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.26%	345,000
23	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.13%	0.26%	335,000
24	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.26%	325,000
25	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.25%	360,000

As of Aug 13, 2025

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