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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ACRISURE LLC | US00488PAV76 | 00488PAV7 | 0.339% | $2.2M | Loans | Corporate | United States | USD |
| 102 | PERATON CORP | US71360HAB33 | 71360HAB3 | 0.333% | $2.2M | Loans | Corporate | United States | USD |
| 103 | ORACLE CORP | US68389XCU72 | 68389XCU7 | 0.331% | $2.2M | Debt | Corporate | United States | USD |
| 104 | OCP Aegis CLO Ltd OCP Aegis CLO 2024-39 Ltd | US67570PAA12 | 67570PAA1 | 0.329% | $2.2M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 105 | iShares iBoxx USD High Yield C iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 464288513 | 0.325% | $2.1M | Equity (common) | Registered fund | United States | USD |
| 106 | TK ELEVATOR US NEWCO INC | XAD9000BAJ17 | Not reported | 0.324% | $2.1M | Loans | Corporate | United States | USD |
| 107 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 34 Ltd | US64132PAN15 | 64132PAN1 | 0.317% | $2.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 108 | OCP CLO Ltd OCP CLO 2024-37 Ltd | US67120BAA70 | 67120BAA7 | 0.317% | $2.1M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 109 | Oak Hill Credit OHA Credit Partners VII Ltd | US67102UAK51 | 67102UAK5 | 0.315% | $2.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 110 | Elmwood CLO 26 Ltd | US29004DAE67 | 29004DAE6 | 0.308% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 111 | PROAMPAC PG BORROWER LLC | US74274NAM56 | 74274NAM5 | 0.306% | $2.0M | Loans | Corporate | United States | USD |
| 112 | GoldenTree Loan Management US GoldenTree Loan Management US CLO 25 Ltd | US38139YAA73 | 38139YAA7 | 0.305% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 113 | ICG US CLO Ltd ICG US CLO 2024-1 Ltd | US44934EAE86 | 44934EAE8 | 0.305% | $2.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 114 | Elmwood CLO 34 Ltd | US29001NAA54 | 29001NAA5 | 0.304% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 115 | Magnetite CLO Ltd Magnetite XXXVII Ltd | US55952AAU34 | 55952AAU3 | 0.304% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 116 | GoldenTree Loan Management US Goldentree Loan Management US Clo 15 Ltd | US38139CAL19 | 38139CAL1 | 0.304% | $2.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 117 | Aimco AIMCO CLO Series 2018-B | US00900KAJ51 | 00900KAJ5 | 0.304% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 118 | OCP CLO Ltd OCP CLO 2017-14 Ltd | US67097QAN51 | 67097QAN5 | 0.304% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 119 | Parallel Ltd Parallel 2020-1 Ltd | US69917AAL89 | 69917AAL8 | 0.304% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 120 | CIFC Funding Ltd CIFC Funding 2019-VI Ltd | US12555XAN12 | 12555XAN1 | 0.304% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 121 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAH95 | 03690AAH9 | 0.303% | $2.0M | Debt | Corporate | United States | USD |
| 122 | LC AHAB US BIDCO LLC | US50180PAB76 | 50180PAB7 | 0.302% | $2.0M | Loans | Corporate | United States | USD |
| 123 | Flatiron CLO Ltd Flatiron CLO 32 Ltd | US33883VAA26 | 33883VAA2 | 0.302% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 124 | OPAL US LLC | XAF7000QAD34 | F7000QAD3 | 0.302% | $2.0M | Loans | Corporate | United States | USD |
| 125 | HOBBS & ASSOCIATES LLC | US43385CAB46 | 43385CAB4 | 0.302% | $2.0M | Loans | Corporate | United States | USD |
| 126 | CHEMOURS CO Chemours Co/The | US16384YAM93 | 16384YAM9 | 0.302% | $2.0M | Loans | Corporate | United States | USD |
| 127 | iShares 0-5 Year High Yield Co iShares 0-5 Year High Yield Corporate Bond ETF | US46434V4077 | 46434V407 | 0.300% | $2.0M | Equity (common) | Registered fund | United States | USD |
| 128 | State Street SPDR Bloomberg Sh State Street SPDR Bloomberg Short Term High Yield Bond ETF | US78468R4083 | 78468R408 | 0.299% | $2.0M | Equity (common) | Registered fund | United States | USD |
| 129 | Oak Hill Credit OHA Credit Funding 5 Ltd | US67113NAE22 | 67113NAE2 | 0.297% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 130 | Oak Hill Credit OHA Credit Funding 21 Ltd | US67707NAA28 | 67707NAA2 | 0.297% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 131 | Magnetite CLO Ltd Magnetite XL Ltd | US55955VAA89 | 55955VAA8 | 0.297% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 132 | CIFC Funding Ltd CIFC Funding 2019-III Ltd | US12554UAG31 | 12554UAG3 | 0.295% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 133 | PREGIS TOPCO LLC | US74045BAG23 | 74045BAG2 | 0.295% | $1.9M | Loans | Corporate | United States | USD |
| 134 | SWORD PURCHASER LLC | US87110SAB88 | 87110SAB8 | 0.293% | $1.9M | Loans | Corporate | United States | USD |
| 135 | ELLUCIAN HOLDINGS INC | US289178AA37 | 289178AA3 | 0.292% | $1.9M | Debt | Corporate | United States | USD |
| 136 | BWX TECHNOLOGIES INC | US05605HAC43 | 05605HAC4 | 0.291% | $1.9M | Debt | Corporate | United States | USD |
| 137 | Carval CLO LTD CarVal CLO VII-C Ltd | US14686DAE31 | 14686DAE3 | 0.290% | $1.9M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 138 | Coreweave Financing Delayed DrawTL V (7/26) | Not reported | Not reported | 0.289% | $1.9M | Loans | Corporate | United States | USD |
| 139 | HYPERION REFINANCE SARL | XAG4712JBB70 | G4712JBB7 | 0.289% | $1.9M | Loans | Corporate | Luxembourg | USD |
| 140 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAA85 | 12769GAA8 | 0.289% | $1.9M | Debt | Corporate | United States | USD |
| 141 | Neuberger Berman CLO Ltd Neuberger Berman CLO XVI-S Ltd | US64131RAQ11 | 64131RAQ1 | 0.288% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 142 | RAISING CANE'S RESTAURAN Raising Cane's Restaurants LLC | US75101XAU19 | 75101XAU1 | 0.287% | $1.9M | Loans | Corporate | United States | USD |
| 143 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAM11 | 68245XAM1 | 0.285% | $1.9M | Debt | Corporate | Canada | USD |
| 144 | Bowling Green Park CLO LLC | US102875AJ05 | 102875AJ0 | 0.284% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 145 | Trimaran CAVU Ltd Trimaran Cavu 2021-3 Ltd | US89624HAA95 | 89624HAA9 | 0.284% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 146 | Magnetite CLO Ltd Magnetite XXII Ltd | US55954DAG60 | 55954DAG6 | 0.284% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 147 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCR89 | 25470DCR8 | 0.282% | $1.9M | Debt | Corporate | United States | USD |
| 148 | Elmwood CLO 37 Ltd | US29004WAA27 | 29004WAA2 | 0.280% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 149 | Galaxy CLO Ltd Galaxy 34 Clo Ltd | US36322BAA89 | 36322BAA8 | 0.278% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 150 | AZURIA WATER SOLUTN INC Azuria Water Solutions Inc | US05503BAB27 | 05503BAB2 | 0.274% | $1.8M | Loans | Corporate | United States | USD |
| 151 | TREEHOUSE FOODS INC | US89468XAX30 | 89468XAX3 | 0.274% | $1.8M | Loans | Corporate | United States | USD |
| 152 | Oak Hill Credit OHA Credit Funding 3 LTD | US67112TAJ97 | 67112TAJ9 | 0.272% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 153 | CORELOGIC INC | US21870FBD06 | 21870FBD0 | 0.270% | $1.8M | Loans | Corporate | United States | USD |
| 154 | DYNASTY ACQUISITION CO I Dynasty Acquisition Co Inc | US26812CAP14 | 26812CAP1 | 0.269% | $1.8M | Loans | Corporate | United States | USD |
| 155 | Wellington Management CLO Wellington Management CLO 1 Ltd | US94957KAE10 | 94957KAE1 | 0.268% | $1.8M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 156 | Eldridge CLO Ltd Eldridge CLO 2025-1 Ltd | US284913AJ96 | 284913AJ9 | 0.267% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 157 | Oak Hill Credit OHA Credit Partners XVI | US67115MAE21 | 67115MAE2 | 0.262% | $1.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 158 | HOPPER MERGER SUB INC | US43644ABL26 | 43644ABL2 | 0.261% | $1.7M | Loans | Corporate | United States | USD |
| 159 | NTI BUYER LLC | Not reported | 67022HAB1 | 0.254% | $1.7M | Loans | Corporate | United States | USD |
| 160 | Oak Hill Credit OHA Credit Funding 15-R Ltd | US67121PAA57 | 67121PAA5 | 0.251% | $1.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 161 | WHITE CAP SUPPLY HOLDING White Cap Supply Holdings LLC | US96350TAK60 | 96350TAK6 | 0.250% | $1.6M | Loans | Corporate | United States | USD |
| 162 | MAJORDRIVE HOLDINGS IV L MajorDrive Holdings IV LLC | US56085RAA86 | 56085RAA8 | 0.249% | $1.6M | Debt | Corporate | United States | USD |
| 163 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers Clo 43 Ltd | US64134DAL01 | 64134DAL0 | 0.244% | $1.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 164 | STUDENT TRANSPORTATION Student Transportation of America Holdings Inc | US86388BAG14 | 86388BAG1 | 0.244% | $1.6M | Loans | Corporate | United States | USD |
| 165 | Amber/Dwyer Instruments 7/26 Cov-Lite | Not reported | Not reported | 0.241% | $1.6M | Loans | Corporate | United States | USD |
| 166 | TRANSDIGM INC | US89364MCF95 | 89364MCF9 | 0.241% | $1.6M | Loans | Corporate | United States | USD |
| 167 | OHA Loan Funding Ltd OHA Loan Funding 2016-1 Ltd | US67110VAJ61 | 67110VAJ6 | 0.239% | $1.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 168 | MERLIN ENTERTAINMENTS GR Merlin Entertainments Group US Holdings Inc | US59010UAA51 | 59010UAA5 | 0.238% | $1.6M | Debt | Corporate | United States | USD |
| 169 | Elmwood CLO 28 Ltd | US29003PAA84 | 29003PAA8 | 0.236% | $1.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 170 | GFL ENVIRONMENTAL INC | US36168QAP90 | 36168QAP9 | 0.234% | $1.5M | Debt | Corporate | Canada | USD |
| 171 | Magnetite CLO Ltd Magnetite XLIV Ltd | US55955WAA62 | 55955WAA6 | 0.228% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 172 | Bryant Park Funding Ltd Bryant Park Funding 2026-30 Ltd | US11766VAA08 | 11766VAA0 | 0.228% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 173 | Texas Debt Capital CLO, Ltd Texas Debt Capital CLO 2024-II Ltd | US88238GAA13 | 88238GAA1 | 0.228% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 174 | Clover CLO Clover CLO 2018-1 LLC | US18914GAS03 | 18914GAS0 | 0.228% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 175 | OCP CLO Ltd OCP Clo 2019-17 Ltd | US67113LBC90 | 67113LBC9 | 0.227% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 176 | Benefit Street Partners CLO Lt Benefit Street Partners Clo XXXVII Ltd | US08182VAA26 | 08182VAA2 | 0.227% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 177 | CHRYSAOR BIDCO SARL | XAL1588MAL09 | Not reported | 0.227% | $1.5M | Loans | Corporate | Luxembourg | USD |
| 178 | AMYNTA AGENCY BORROWER Amynta Agency Borrower Inc | US57810JAN81 | 57810JAN8 | 0.223% | $1.5M | Loans | Corporate | United States | USD |
| 179 | UKG INC | US90279XAA00 | 90279XAA0 | 0.223% | $1.5M | Debt | Corporate | United States | USD |
| 180 | BCPE HIPH PARENT INC | US07336SAC26 | 07336SAC2 | 0.221% | $1.5M | Loans | Corporate | United States | USD |
| 181 | Magnetite CLO Ltd Magnetite Xxx Ltd | US55953VAE20 | 55953VAE2 | 0.221% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 182 | QTS THUNDER MANAGING QTS Thunder Managing Issuer LLC | US74746PAD06 | 74746PAD0 | 0.217% | $1.4M | Loans | Corporate | United States | USD |
| 183 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12768EAG17 | 12768EAG1 | 0.217% | $1.4M | Loans | Corporate | United States | USD |
| 184 | EDELMAN FINANCIAL CENTER Edelman Financial Engines Center LLC/The | US27943UAN63 | 27943UAN6 | 0.213% | $1.4M | Loans | Corporate | United States | USD |
| 185 | NRG ENERGY INC | US629377CR16 | 629377CR1 | 0.210% | $1.4M | Debt | Corporate | United States | USD |
| 186 | COLUMBUS MCKINNON CORP Columbus McKinnon Corp/NY | US19933MAS26 | 19933MAS2 | 0.208% | $1.4M | Loans | Corporate | United States | USD |
| 187 | Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2024-3 Ltd | US69690RAE09 | 69690RAE0 | 0.207% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 188 | LSF12 HELIX PARENT LLC | US54913EAB83 | 54913EAB8 | 0.206% | $1.4M | Loans | Corporate | United States | USD |
| 189 | KNIFE RIVER HOLD CO Knife River Corp | Not reported | 49889LAG1 | 0.204% | $1.3M | Loans | Corporate | United States | USD |
| 190 | ALLIANT HOLDINGS INTERMEDI Alliant Holdings Intermediate LLC | US01881UAN54 | 01881UAN5 | 0.204% | $1.3M | Loans | Corporate | United States | USD |
| 191 | ROWE CLO 2026-1 Ltd Rowe Clo 2026-2 Ltd | US77952PAA84 | 77952PAA8 | 0.201% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 192 | Benefit Street Partners CLO Lt Benefit Street Partners CLO XII-B Ltd | US081918AA25 | 081918AA2 | 0.200% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 193 | VICTORY BUYER LLC | US92643PAD69 | 92643PAD6 | 0.198% | $1.3M | Loans | Corporate | United States | USD |
| 194 | PRIMO BRANDS CORP | US89678QAF37 | 89678QAF3 | 0.198% | $1.3M | Loans | Corporate | United States | USD |
| 195 | AI AQUA MERGER SUB INC | US00132UAS33 | 00132UAS3 | 0.197% | $1.3M | Loans | Corporate | United States | USD |
| 196 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US25472YAB74 | 25472YAB7 | 0.194% | $1.3M | Loans | Corporate | United States | USD |
| 197 | Elmwood CLO 15 Ltd | US29003KAE10 | 29003KAE1 | 0.194% | $1.3M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 198 | Magnetite CLO Ltd Magnetite Xli Ltd | US55956BAA17 | 55956BAA1 | 0.192% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 199 | Oak Hill Credit OHA Credit Funding 22 Ltd | US67121JAA97 | 67121JAA9 | 0.190% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 200 | ELEMENT SOLUTIONS INC | Not reported | Not reported | 0.190% | $1.3M | Loans | Corporate | United States | USD |