PTBD Pacer Trendpilot US Bond ETF

Net Assets

$86.2M

Shares Outstanding

4,500,000

Positions

Latest Report

2026-05-28

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	00253XAB7	American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029	Equity	192,500	$99.89	$192.3K	0.23%
2	019576AD9	Allied Universal Holdco LLC 7.875% 02/15/2031	Equity	170,000	$104.13	$177.0K	0.21%
3	00202DAA5	APLD ComputeCo LLC 9.25% 12/15/2030	Equity	165,000	$105.43	$174.0K	0.20%
4	01309QAA6	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.5% 02/15/2028	Equity	160,000	$100.65	$161.0K	0.19%
5	013822AH4	Alcoa Nederland Holding BV 7.125% 03/15/2031	Equity	160,000	$103.47	$165.6K	0.19%
6	01309QAD0	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034	Equity	150,000	$94.20	$141.3K	0.17%
7	00130HCK9	AES Corp/The 7.6% 01/15/2055	Equity	130,000	$101.99	$132.6K	0.16%
8	02090DAD0	Altice France SA 6.5% 04/15/2032	Equity	140,000	$96.77	$135.5K	0.16%
9	01883LAF0	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 01/15/2031	Equity	125,000	$101.37	$126.7K	0.15%
10	013092AG6	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 03/15/2029	Equity	115,000	$95.15	$109.4K	0.13%
11	01330AAA4	Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/2030	Equity	110,000	$103.50	$113.8K	0.13%
12	02090DAE8	Altice France SA 6.875% 07/15/2032	Equity	110,000	$97.51	$107.3K	0.13%
13	00489LAL7	Acrisure LLC / Acrisure Finance Inc 7.5% 11/06/2030	Equity	115,000	$88.58	$101.9K	0.12%
14	00766TAE0	AECOM 6% 08/01/2033	Equity	100,000	$99.67	$99.7K	0.12%
15	019579AA9	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 06/01/2028	Equity	100,000	$98.46	$98.5K	0.12%
16	00751YAK2	Advance Auto Parts Inc 7% 08/01/2030	Equity	90,000	$102.17	$92.0K	0.11%
17	01309QAE8	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.625% 03/31/2032	Equity	100,000	$96.27	$96.3K	0.11%
18	01883LAE3	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 04/15/2028	Equity	90,000	$100.72	$90.6K	0.11%
19	019576AF4	Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 06/15/2030	Equity	90,000	$102.44	$92.2K	0.11%
20	00109LAA1	ADT Security Corp/The 4.125% 08/01/2029	Equity	85,000	$96.48	$82.0K	0.10%
21	00109LAB9	ADT Security Corp/The 5.875% 10/15/2033	Equity	90,000	$98.06	$88.3K	0.10%
22	013092AE1	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 02/15/2030	Equity	85,000	$96.33	$81.9K	0.10%
23	020956AA6	Altice France Lux 3 / Altice Holdings 1 10% 01/15/2033	Equity	90,000	$97.13	$87.4K	0.10%
24	00489LAF0	Acrisure LLC / Acrisure Finance Inc 4.25% 02/15/2029	Equity	90,000	$89.08	$80.2K	0.09%
25	00687YAD7	Adient Global Holdings Ltd 7.5% 02/15/2033	Equity	75,000	$103.70	$77.8K	0.09%
26	00751YAL0	Advance Auto Parts Inc 7.375% 08/01/2033	Equity	75,000	$102.68	$77.0K	0.09%
27	00810GAD6	Aethon United BR LP / Aethon United Finance Corp 7.5% 10/01/2029	Equity	70,000	$103.86	$72.7K	0.09%
28	019576AC1	Allied Universal Holdco LLC / Allied Universal Finance Corp 6% 06/01/2029	Equity	75,000	$99.88	$74.9K	0.09%
29	019736AG2	Allison Transmission Inc 3.75% 01/30/2031	Equity	85,000	$93.18	$79.2K	0.09%
30	02073LAC5	Alpha Generation LLC 6.25% 01/15/2034	Equity	75,000	$98.18	$73.6K	0.09%
31	02090DAA6	Altice France SA 9.5% 11/01/2029	Equity	80,000	$101.21	$81.0K	0.09%
32	00791GAB3	Osaic Holdings Inc 6.75% 08/01/2032	Equity	65,000	$100.81	$65.5K	0.08%
33	01883LAG8	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.5% 10/01/2031	Equity	65,000	$100.37	$65.2K	0.08%
34	02073LAA9	Alpha Generation LLC 6.75% 10/15/2032	Equity	65,000	$100.90	$65.6K	0.08%
35	00489LAK9	Acrisure LLC / Acrisure Finance Inc 8.25% 02/01/2029	Equity	70,000	$88.42	$61.9K	0.07%
36	00791GAC1	Osaic Holdings Inc 8% 08/01/2033	Equity	55,000	$102.38	$56.3K	0.07%
37	00033YAA4	Global Auto Holdings Ltd/AAG FH UK Ltd 11.5% 08/15/2029	Equity	45,000	$105.97	$47.7K	0.06%
38	01309QAB4	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25% 03/15/2033	Equity	50,000	$98.23	$49.1K	0.06%
39	01309QAC2	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 03/31/2031	Equity	50,000	$97.01	$48.5K	0.06%
40	01883LAB9	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 4.25% 10/15/2027	Equity	55,000	$98.94	$54.4K	0.06%
41	01883LAH6	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.375% 10/01/2032	Equity	50,000	$100.85	$50.4K	0.06%
42	02090DAB4	Altice France SA 6.875% 10/15/2030	Equity	50,000	$98.00	$49.0K	0.06%
43	00033GAA3	Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% 01/15/2029	Equity	40,000	$100.01	$40.0K	0.05%
44	00033GAB1	Global Auto Holdings Ltd/AAG FH UK Ltd 8.75% 01/15/2032	Equity	40,000	$98.01	$39.2K	0.05%
45	00164VAK9	AMC Global Media Inc 10.5% 07/15/2032	Equity	40,000	$105.33	$42.1K	0.05%
46	00404AAQ2	Acadia Healthcare Co Inc 7.375% 03/15/2033	Equity	45,000	$104.34	$47.0K	0.05%
47	00653VAE1	Adapthealth LLC 5.125% 03/01/2030	Equity	50,000	$93.67	$46.8K	0.05%
48	00489LAM5	Acrisure LLC / Acrisure Finance Inc 8.5% 06/15/2029	Equity	40,000	$87.92	$35.2K	0.04%
49	011662AJ2	Alaska Airlines Inc 6.5% 06/01/2031	Equity	30,000	$100.12	$30.0K	0.04%
50	001877AB5	APi Group DE Inc 5.75% 06/01/2034	Equity	30,000	$98.09	$29.4K	0.03%

#1 00253XAB7

American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029

0.23%

192,500 shares $99.89 $192.3K

#2 019576AD9

Allied Universal Holdco LLC 7.875% 02/15/2031

0.21%

170,000 shares $104.13 $177.0K

#3 00202DAA5

APLD ComputeCo LLC 9.25% 12/15/2030

0.20%

165,000 shares $105.43 $174.0K

#4 01309QAA6

Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.5% 02/15/2028

0.19%

160,000 shares $100.65 $161.0K

#5 013822AH4

Alcoa Nederland Holding BV 7.125% 03/15/2031

0.19%

160,000 shares $103.47 $165.6K

#6 01309QAD0

Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034

0.17%

150,000 shares $94.20 $141.3K

#7 00130HCK9

AES Corp/The 7.6% 01/15/2055

0.16%

130,000 shares $101.99 $132.6K

#8 02090DAD0

Altice France SA 6.5% 04/15/2032

0.16%

140,000 shares $96.77 $135.5K

#9 01883LAF0

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 01/15/2031

0.15%

125,000 shares $101.37 $126.7K

#10 013092AG6

Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 03/15/2029

0.13%

115,000 shares $95.15 $109.4K

#11 01330AAA4

Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/2030

0.13%

110,000 shares $103.50 $113.8K

#12 02090DAE8

Altice France SA 6.875% 07/15/2032

0.13%

110,000 shares $97.51 $107.3K

#13 00489LAL7

Acrisure LLC / Acrisure Finance Inc 7.5% 11/06/2030

0.12%

115,000 shares $88.58 $101.9K

#14 00766TAE0

AECOM 6% 08/01/2033

0.12%

100,000 shares $99.67 $99.7K

#15 019579AA9

Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 06/01/2028

0.12%

100,000 shares $98.46 $98.5K

#16 00751YAK2

Advance Auto Parts Inc 7% 08/01/2030

0.11%

90,000 shares $102.17 $92.0K

#17 01309QAE8

Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.625% 03/31/2032

0.11%

100,000 shares $96.27 $96.3K

#18 01883LAE3

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 04/15/2028

0.11%

90,000 shares $100.72 $90.6K

#19 019576AF4

Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 06/15/2030

0.11%

90,000 shares $102.44 $92.2K

#20 00109LAA1

ADT Security Corp/The 4.125% 08/01/2029

0.10%

85,000 shares $96.48 $82.0K

#21 00109LAB9

ADT Security Corp/The 5.875% 10/15/2033

0.10%

90,000 shares $98.06 $88.3K

#22 013092AE1

Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 02/15/2030

0.10%

85,000 shares $96.33 $81.9K

#23 020956AA6

Altice France Lux 3 / Altice Holdings 1 10% 01/15/2033

0.10%

90,000 shares $97.13 $87.4K

#24 00489LAF0

Acrisure LLC / Acrisure Finance Inc 4.25% 02/15/2029

0.09%

90,000 shares $89.08 $80.2K

#25 00687YAD7

Adient Global Holdings Ltd 7.5% 02/15/2033

0.09%

75,000 shares $103.70 $77.8K

#26 00751YAL0

Advance Auto Parts Inc 7.375% 08/01/2033

0.09%

75,000 shares $102.68 $77.0K

#27 00810GAD6

Aethon United BR LP / Aethon United Finance Corp 7.5% 10/01/2029

0.09%

70,000 shares $103.86 $72.7K

#28 019576AC1

Allied Universal Holdco LLC / Allied Universal Finance Corp 6% 06/01/2029

0.09%

75,000 shares $99.88 $74.9K

#29 019736AG2

Allison Transmission Inc 3.75% 01/30/2031

0.09%

85,000 shares $93.18 $79.2K

#30 02073LAC5

Alpha Generation LLC 6.25% 01/15/2034

0.09%

75,000 shares $98.18 $73.6K

#31 02090DAA6

Altice France SA 9.5% 11/01/2029

0.09%

80,000 shares $101.21 $81.0K

#32 00791GAB3

Osaic Holdings Inc 6.75% 08/01/2032

0.08%

65,000 shares $100.81 $65.5K

#33 01883LAG8

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.5% 10/01/2031

0.08%

65,000 shares $100.37 $65.2K

#34 02073LAA9

Alpha Generation LLC 6.75% 10/15/2032

0.08%

65,000 shares $100.90 $65.6K

#35 00489LAK9

Acrisure LLC / Acrisure Finance Inc 8.25% 02/01/2029

0.07%

70,000 shares $88.42 $61.9K

#36 00791GAC1

Osaic Holdings Inc 8% 08/01/2033

0.07%

55,000 shares $102.38 $56.3K

#37 00033YAA4

Global Auto Holdings Ltd/AAG FH UK Ltd 11.5% 08/15/2029

0.06%

45,000 shares $105.97 $47.7K

#38 01309QAB4

Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25% 03/15/2033

0.06%

50,000 shares $98.23 $49.1K

#39 01309QAC2

Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 03/31/2031

0.06%

50,000 shares $97.01 $48.5K

#40 01883LAB9

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 4.25% 10/15/2027

0.06%

55,000 shares $98.94 $54.4K

#41 01883LAH6

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.375% 10/01/2032

0.06%

50,000 shares $100.85 $50.4K

#42 02090DAB4

Altice France SA 6.875% 10/15/2030

0.06%

50,000 shares $98.00 $49.0K

#43 00033GAA3

Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% 01/15/2029

0.05%

40,000 shares $100.01 $40.0K

#44 00033GAB1

Global Auto Holdings Ltd/AAG FH UK Ltd 8.75% 01/15/2032

0.05%

40,000 shares $98.01 $39.2K

#45 00164VAK9

AMC Global Media Inc 10.5% 07/15/2032

0.05%

40,000 shares $105.33 $42.1K

#46 00404AAQ2

Acadia Healthcare Co Inc 7.375% 03/15/2033

0.05%

45,000 shares $104.34 $47.0K

#47 00653VAE1

Adapthealth LLC 5.125% 03/01/2030

0.05%

50,000 shares $93.67 $46.8K

#48 00489LAM5

Acrisure LLC / Acrisure Finance Inc 8.5% 06/15/2029

0.04%

40,000 shares $87.92 $35.2K

#49 011662AJ2

Alaska Airlines Inc 6.5% 06/01/2031

0.04%

30,000 shares $100.12 $30.0K

#50 001877AB5

APi Group DE Inc 5.75% 06/01/2034

0.03%

30,000 shares $98.09 $29.4K