FLRT holdings
Pacer Aristotle Pacific Floating Rate High Income ETF
Positions
320 stored of 320 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 6.041% | $39.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 1.279% | $8.4M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | APPLE BIDCO LLC | US48254EAG61 | 48254EAG6 | 1.047% | $6.9M | Loans | Corporate | United States | USD |
| 4 | QUIKRETE HOLDINGS INC | US74839XAM11 | 74839XAM1 | 1.036% | $6.8M | Loans | Corporate | United States | USD |
| 5 | FERTITTA ENTERTAINMENT L Fertitta Entertainment LLC/NV | US31556PAB31 | 31556PAB3 | 1.002% | $6.6M | Loans | Corporate | United States | USD |
| 6 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC | US01957TAX54 | 01957TAX5 | 0.944% | $6.2M | Loans | Corporate | United States | USD |
| 7 | HUB INTERNATIONAL LTD | US44332EAZ97 | 44332EAZ9 | 0.851% | $5.6M | Loans | Corporate | United States | USD |
| 8 | APPLIED SYSTEMS INC | US03827FBD24 | 03827FBD2 | 0.808% | $5.3M | Loans | Corporate | United States | USD |
| 9 | EPICOR SOFTWARE CORP | US29426NAZ78 | 29426NAZ7 | 0.777% | $5.1M | Loans | Corporate | United States | USD |
| 10 | AVOLON TLB BORROWER 1 US Avolon TLB Borrower 1 US LLC | US05400KAJ97 | 05400KAJ9 | 0.774% | $5.1M | Loans | Corporate | United States | USD |
| 11 | CQP HOLDCO LP | US12657QAF00 | 12657QAF0 | 0.773% | $5.1M | Loans | Corporate | United States | USD |
| 12 | BLERIOT US BIDCO INC | US09353TAJ97 | 09353TAJ9 | 0.768% | $5.1M | Loans | Corporate | United States | USD |
| 13 | RIVIAN HLD/AUTO LLC Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | US76954LAD10 | 76954LAD1 | 0.762% | $5.0M | Debt | Corporate | United States | USD |
| 14 | Voya CLO Ltd Voya CLO 2020-2 Ltd | US92918HAT77 | 92918HAT7 | 0.760% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 15 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 34 Ltd | US64132YBE14 | 64132YBE1 | 0.760% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 16 | Rad CLO 12 Ltd | US75009PAJ66 | 75009PAJ6 | 0.760% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 17 | Whatabrands T/L B | Not reported | Not reported | 0.760% | $5.0M | Loans | Corporate | United States | USD |
| 18 | ARES CLO Ltd Ares XLIII CLO Ltd | US04016PAS74 | 04016PAS7 | 0.760% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 19 | Benefit Street Partners CLO Lt Benefit Street Partners CLO Ltd | US08182DAN49 | 08182DAN4 | 0.758% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 20 | TREASURY BILL United States Treasury Bill | US912797TW79 | 912797TW7 | 0.758% | $5.0M | Debt | US Treasury | United States | USD |
| 21 | FCG ACQUISITIONS INC | US30260UAM71 | 30260UAM7 | 0.757% | $5.0M | Loans | Corporate | United States | USD |
| 22 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 0.756% | $5.0M | Debt | US Treasury | United States | USD |
| 23 | TREASURY BILL United States Treasury Bill | US912797VB05 | 912797VB0 | 0.756% | $5.0M | Debt | US Treasury | United States | USD |
| 24 | GAINWELL ACQUISITION COR Gainwell Acquisition Corp | US59909TAC80 | 59909TAC8 | 0.753% | $5.0M | Loans | Corporate | United States | USD |
| 25 | CHARIOT BUYER LLC | US15963CAE66 | 15963CAE6 | 0.746% | $4.9M | Loans | Corporate | United States | USD |
| 26 | PROOFPOINT INC | US74345HAJ05 | 74345HAJ0 | 0.746% | $4.9M | Loans | Corporate | United States | USD |
| 27 | WEC US HOLDINGS INC | US92943LAC46 | 92943LAC4 | 0.743% | $4.9M | Loans | Corporate | United States | USD |
| 28 | ASPLUNDH TREE EXPERT LLC | US04538FAE97 | 04538FAE9 | 0.743% | $4.9M | Loans | Corporate | United States | USD |
| 29 | WHATABRANDS LLC | US96244UAJ60 | 96244UAJ6 | 0.743% | $4.9M | Loans | Corporate | United States | USD |
| 30 | BCPE PEQUOD BUYER INC | US05624AAB89 | 05624AAB8 | 0.740% | $4.9M | Loans | Corporate | United States | USD |
| 31 | BAUSCH + LOMB CORP | XAC0787FAL67 | Not reported | 0.735% | $4.8M | Loans | Corporate | Canada | USD |
| 32 | GOAT HOLDCO LLC | US38021CAC29 | 38021CAC2 | 0.732% | $4.8M | Loans | Corporate | United States | USD |
| 33 | APEX GROUP TREASURY LLC | XAG0472CAK18 | G0472CAK1 | 0.716% | $4.7M | Loans | Corporate | United States | USD |
| 34 | ATHENAHEALTH GROUP INC | US04686RAF01 | 04686RAF0 | 0.715% | $4.7M | Loans | Corporate | United States | USD |
| 35 | UKG INC | US89841EAB11 | 89841EAB1 | 0.715% | $4.7M | Loans | Corporate | United States | USD |
| 36 | WAND NEWCO 3 INC | US93369PAM68 | 93369PAM6 | 0.714% | $4.7M | Loans | Corporate | United States | USD |
| 37 | BCPE EMPIRE HOLDINGS INC | US05550HAT23 | 05550HAT2 | 0.712% | $4.7M | Loans | Corporate | United States | USD |
| 38 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAE35 | 84615QAE3 | 0.708% | $4.7M | Debt | Corporate | United States | USD |
| 39 | DYNASTY ACQUISITION CO I Dynasty Acquisition Co Inc | US26812CAN65 | 26812CAN6 | 0.706% | $4.7M | Loans | Corporate | United States | USD |
| 40 | SEAWORLD PARKS & ENTERTA SeaWorld Parks & Entertainment Inc | US78488CAL46 | 78488CAL4 | 0.697% | $4.6M | Loans | Corporate | United States | USD |
| 41 | SAVOR ACQUISITION INC | US80536AAB89 | 80536AAB8 | 0.690% | $4.6M | Loans | Corporate | United States | USD |
| 42 | PYE-BARKER FIRE & SAFETY Pye-Barker Fire & Safety LLC | US69380SAB97 | 69380SAB9 | 0.663% | $4.4M | Loans | Corporate | United States | USD |
| 43 | EMRLD BORROWER LP | US26872NAC39 | 26872NAC3 | 0.644% | $4.2M | Loans | Corporate | United States | USD |
| 44 | MOTION FINCO SARL | XAL6526BAG94 | Not reported | 0.618% | $4.1M | Loans | Corporate | Luxembourg | USD |
| 45 | Golub Capital Partners CLO, LT Golub Capital Partners CLO 66B Ltd | US38181AAA60 | 38181AAA6 | 0.609% | $4.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 46 | TREASURY BILL United States Treasury Bill | US912797VD60 | 912797VD6 | 0.604% | $4.0M | Debt | US Treasury | United States | USD |
| 47 | TRQ SALES LLC | US89776TAB70 | 89776TAB7 | 0.603% | $4.0M | Loans | Corporate | United States | USD |
| 48 | TRANSDIGM INC | US89364MCA09 | 89364MCA0 | 0.597% | $3.9M | Loans | Corporate | United States | USD |
| 49 | INDICOR LLC | US77669LAL71 | 77669LAL7 | 0.596% | $3.9M | Loans | Corporate | United States | USD |
| 50 | SIX FLAGS ENTERTAINME Six Flags Entertainment Corp | US15018LAN10 | 15018LAN1 | 0.590% | $3.9M | Loans | Corporate | United States | USD |
| 51 | OAK-EAGLE ACQUIRECO INC | US67123SAB51 | 67123SAB5 | 0.588% | $3.9M | Loans | Corporate | United States | USD |
| 52 | CUBE A&D BUYER INC | US22971EAD04 | 22971EAD0 | 0.587% | $3.9M | Loans | Corporate | United States | USD |
| 53 | STUBHUB HOLDCO SUB LLC | US74530DAH89 | 74530DAH8 | 0.563% | $3.7M | Loans | Corporate | United States | USD |
| 54 | GOLDEN STATE FOODS LLC | US38121NAD57 | 38121NAD5 | 0.525% | $3.5M | Loans | Corporate | United States | USD |
| 55 | GATES CORPORATION Gates Corp/DE | US36740UAX00 | 36740UAX0 | 0.520% | $3.4M | Loans | Corporate | United States | USD |
| 56 | CORE & MAIN LP | US40416VAH87 | 40416VAH8 | 0.520% | $3.4M | Loans | Corporate | United States | USD |
| 57 | Aimco AIMCO CLO 22 Ltd | US00901VAE11 | 00901VAE1 | 0.506% | $3.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 58 | VENTURE GLOBAL LNG INC | US92332YAD31 | 92332YAD3 | 0.485% | $3.2M | Debt | Corporate | United States | USD |
| 59 | BARCLAYS PLC | US06738EDC66 | 06738EDC6 | 0.471% | $3.1M | Debt | Corporate | United Kingdom | USD |
| 60 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US65342QAM42 | 65342QAM4 | 0.469% | $3.1M | Debt | Corporate | United States | USD |
| 61 | ENERGY TRANSFER LP | US29273VBC37 | 29273VBC3 | 0.465% | $3.1M | Debt | Corporate | United States | USD |
| 62 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAQ24 | 36485MAQ2 | 0.460% | $3.0M | Debt | Corporate | Canada | USD |
| 63 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AD27 | 681639AD2 | 0.460% | $3.0M | Debt | Corporate | United States | USD |
| 64 | Magnetite CLO Ltd Magnetite XLVIII Ltd | US55956FAA21 | 55956FAA2 | 0.456% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 65 | CIFC Funding Ltd CIFC Funding 2014-II-R Ltd | US12548RAH75 | 12548RAH7 | 0.456% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 66 | PFI LOWER MIDCO LLC | US71706PAB85 | 71706PAB8 | 0.456% | $3.0M | Loans | Corporate | United States | USD |
| 67 | Elmwood CLO 24 Ltd | US29002NAE67 | 29002NAE6 | 0.455% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 68 | UBS GROUP AG | US225401BJ63 | 225401BJ6 | 0.455% | $3.0M | Debt | Corporate | Switzerland | USD |
| 69 | BIOMARIN PHARMACEUTICAL BioMarin Pharmaceutical Inc | US09075UAD63 | 09075UAD6 | 0.455% | $3.0M | Loans | Corporate | United States | USD |
| 70 | Aimco Aimco CLO 11 Ltd | US00140PAJ49 | 00140PAJ4 | 0.453% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 71 | OHA Credit Partners Ltd OHA Credit Partners XI Ltd | US67109HAN17 | 67109HAN1 | 0.452% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 72 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers Clo 50 Ltd | US64134WAN48 | 64134WAN4 | 0.450% | $3.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 73 | Oak Hill Credit OHA Credit Funding 11 Ltd | US67116BAG05 | 67116BAG0 | 0.450% | $3.0M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 74 | PEER HOLDING III BV | XAN6872NAM82 | Not reported | 0.449% | $3.0M | Loans | Corporate | Netherlands | USD |
| 75 | GREAT OUTDOORS GROUP LLC | US07014QAP63 | 07014QAP6 | 0.448% | $3.0M | Loans | Corporate | United States | USD |
| 76 | Elmwood CLO V Ltd | US29003BAW19 | 29003BAW1 | 0.448% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 77 | SEAWORLD PARKS & ENTERTA SeaWorld Parks & Entertainment Inc | US81282UAG76 | 81282UAG7 | 0.443% | $2.9M | Debt | Corporate | United States | USD |
| 78 | COVETRUS INC | US22304EAC03 | 22304EAC0 | 0.443% | $2.9M | Loans | Corporate | United States | USD |
| 79 | Elmwood CLO XI Ltd | US29002MAE84 | 29002MAE8 | 0.442% | $2.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 80 | Magnetite CLO Ltd Magnetite XXVI Ltd | US55955CAG78 | 55955CAG7 | 0.442% | $2.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 81 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43284MAA62 | 43284MAA6 | 0.441% | $2.9M | Debt | Corporate | United States | USD |
| 82 | MH SUB I LLC | US45567YAN58 | 45567YAN5 | 0.441% | $2.9M | Loans | Corporate | United States | USD |
| 83 | Elmwood CLO 25 Ltd | US29001CAA99 | 29001CAA9 | 0.436% | $2.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 84 | Pikes Peak CLO Pikes Peak CLO 6 | US72133BAC81 | 72133BAC8 | 0.434% | $2.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 85 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12768EAH99 | 12768EAH9 | 0.426% | $2.8M | Loans | Corporate | United States | USD |
| 86 | POLARIS NEWCO LLC | US73108RAB42 | 73108RAB4 | 0.425% | $2.8M | Loans | Corporate | United States | USD |
| 87 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAD07 | 01309QAD0 | 0.424% | $2.8M | Debt | Corporate | United States | USD |
| 88 | SKYMILES IP LTD | US24736CBW38 | 24736CBW3 | 0.415% | $2.7M | Loans | Corporate | United States | USD |
| 89 | Birch Grove CLO Ltd. Birch Grove CLO 16 Ltd | US090972AA86 | 090972AA8 | 0.412% | $2.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 90 | CENTRAL PARENT LLC | US15477BAE74 | 15477BAE7 | 0.407% | $2.7M | Loans | Corporate | United States | USD |
| 91 | PRE-PAID LEGAL SERVICES Pre-Paid Legal Services Inc | US74006LAS16 | 74006LAS1 | 0.405% | $2.7M | Loans | Corporate | United States | USD |
| 92 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCK74 | 1248EPCK7 | 0.403% | $2.7M | Debt | Corporate | United States | USD |
| 93 | Navesink CLO, Limited Navesink CLO 2 Ltd | US63943AAE55 | 63943AAE5 | 0.400% | $2.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 94 | Aimco Aimco CLO 15 Ltd | US00889CAE93 | 00889CAE9 | 0.395% | $2.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 95 | Rad CLO Ltd Rad Clo 25 Ltd | US75009GAJ67 | 75009GAJ6 | 0.376% | $2.5M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 96 | PIONEER ACQUISITIONCO LL Pioneer AcquisitionCo LLC | US72353SAD27 | 72353SAD2 | 0.356% | $2.3M | Loans | Corporate | United States | USD |
| 97 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers Clo 44 Ltd | US64134EAL83 | 64134EAL8 | 0.355% | $2.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 98 | MAJORDRIVE HOLDINGS IV L MajorDrive Holdings IV LLC | US56085UAB98 | 56085UAB9 | 0.354% | $2.3M | Loans | Corporate | United States | USD |
| 99 | TK ELEVATOR US NEWCO INC | XAD9000BAJ17 | Not reported | 0.349% | $2.3M | Loans | Corporate | United States | USD |
| 100 | FILTRATION GROUP CORP | US31732FAX42 | 31732FAX4 | 0.344% | $2.3M | Loans | Corporate | United States | USD |