# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011707
**Filing Date:** 2026-4
**Character Count:** 212457
**Document Hash:** a11b160c061f3da7c6b0f63ae954516d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011707.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011707

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Funds Trust
- **CENTRAL INDEX KEY:** 0001616668

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 26826399

**BUSINESS ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355
- **BUSINESS PHONE:** 610-644-8100

**MAIL ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355

## Series and Classes Contracts Data

### Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (Series ID: S000072257)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000228210 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | QDPL            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF** | **Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF** | **Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 87.6%** | **Shares** | **Value**  |
| **Communication Services - 9.8%** | **Communication Services - 9.8%** | |
| Alphabet, Inc. - Class A | 126787 | $42854006 |
| Alphabet, Inc. - Class C | 101351 | 34310354 |
| AT&T, Inc. | 154513 | 4049786 |
| Charter Communications, Inc. - Class A <sup>(a)(b)</sup> | 1893 | 390185 |
| Comcast Corp. - Class A | 79204 | 2356319 |
| Electronic Arts, Inc. | 4880 | 995130 |
| Fox Corp. - Class A | 4540 | 330421 |
| Fox Corp. - Class B | 3204 | 210086 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 3440 | 500348 |
| Match Group, Inc. | 5125 | 159644 |
| Meta Platforms, Inc. - Class A | 47464 | 34007956 |
| Netflix, Inc. <sup>(a)</sup> | 92356 | 7710802 |
| News Corp. - Class A | 8153 | 220376 |
| News Corp. - Class B | 2677 | 83255 |
| Omnicom Group, Inc. | 6946 | 535120 |
| Paramount Skydance Corp. <sup>(b)</sup> | 6773 | 75925 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 3773 | 831192 |
| TKO Group Holdings, Inc. <sup>(b)</sup> | 1435 | 290702 |
| T-Mobile US, Inc. | 10472 | 2065183 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 9579 | 290531 |
| Verizon Communications, Inc. | 91879 | 4090453 |
| Walt Disney Co. | 38892 | 4387018 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 53976 | 1486499 |
|  |  | 142231291 |
| **Consumer Discretionary - 9.3%** | **Consumer Discretionary - 9.3%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 9262 | 1198225 |
| Amazon.com, Inc. <sup>(a)</sup> | 212022 | 50736865 |
| Aptiv PLC <sup>(a)</sup> | 4703 | 356252 |
| AutoZone, Inc. <sup>(a)</sup> | 351 | 1300206 |
| Best Buy Co., Inc. | 4231 | 275438 |
| Booking Holdings, Inc. | 681 | 3406253 |
| Carnival Corp. <sup>(a)</sup> | 23666 | 710453 |
| Carvana Co. <sup>(a)</sup> | 3057 | 1226193 |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> | 28799 | 1119417 |
| Darden Restaurants, Inc. <sup>(b)</sup> | 2526 | 503558 |
| Deckers Outdoor Corp. <sup>(a)</sup> | 3148 | 375682 |
| Domino's Pizza, Inc. | 656 | 269176 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 8140 | 1665607 |
| DR Horton, Inc. | 5959 | 886938 |
| eBay, Inc. | 9826 | 896328 |
| Expedia Group, Inc. | 2541 | 672958 |
| Ford Motor Co. | 85275 | 1183617 |
| Garmin Ltd. | 3558 | 717435 |
| General Motors Co. <sup>(b)</sup> | 20331 | 1707804 |
| Genuine Parts Co. | 3008 | 418082 |
| Hasbro, Inc. | 2886 | 257749 |
| Hilton Worldwide Holdings, Inc. | 5049 | 1507177 |
| Home Depot, Inc. | 21686 | 8123359 |
| Las Vegas Sands Corp. | 6600 | 348018 |
| Lennar Corp. - Class A <sup>(b)</sup> | 4696 | 513508 |
| Lowe's Cos., Inc. | 12194 | 3256530 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 2349 | 409901 |
| Marriott International, Inc. - Class A | 4844 | 1527313 |
| McDonald's Corp. | 15495 | 4880925 |
| MGM Resorts International <sup>(a)(b)</sup> | 4437 | 148817 |
| NIKE, Inc. - Class B | 25921 | 1602177 |
| Norwegian Cruise Line Holdings Ltd. <sup>(a)</sup> | 9894 | 217272 |
| NVR, Inc. <sup>(a)</sup> | 60 | 458144 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 18386 | 1809366 |
| Pool Corp. | 692 | 175830 |
| PulteGroup, Inc. | 4221 | 528005 |
| Ralph Lauren Corp. | 819 | 289443 |
| Ross Stores, Inc. | 7078 | 1335265 |
| Royal Caribbean Cruises Ltd. <sup>(b)</sup> | 5496 | 1784276 |
| Starbucks Corp. | 24780 | 2278521 |
| Tapestry, Inc. | 4427 | 561831 |
| Tesla Motors, Inc. <sup>(a)</sup> | 61232 | 26354865 |
| TJX Cos., Inc. | 24239 | 3631245 |
| Tractor Supply Co. <sup>(b)</sup> | 11509 | 585578 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 947 | 613050 |
| Williams-Sonoma, Inc. | 2642 | 540685 |
| Wynn Resorts Ltd. | 1818 | 195344 |
| Yum! Brands, Inc. | 6039 | 939064 |
|  |  | 134499745 |
| **Consumer Staples - 4.5%** | **Consumer Staples - 4.5%** |  |
| Altria Group, Inc. | 36571 | 2267036 |
| Archer-Daniels-Midland Co. | 10464 | 704332 |
| Brown-Forman Corp. - Class B <sup>(b)</sup> | 3824 | 104663 |
| Bunge Global SA | 2928 | 333441 |
| Campbell's Co. | 4254 | 119027 |
| Church & Dwight Co., Inc. | 5211 | 501559 |
| Clorox Co. | 2646 | 298442 |
| Coca-Cola Co. | 84349 | 6310149 |
| Colgate-Palmolive Co. | 17548 | 1584409 |
| Conagra Brands, Inc. | 10417 | 192819 |
| Constellation Brands, Inc. - Class A | 3047 | 477465 |
| Costco Wholesale Corp. <sup>(b)</sup> | 9639 | 9063070 |
| Dollar General Corp. | 4788 | 686743 |
| Dollar Tree, Inc. <sup>(a)</sup> | 4111 | 483412 |
| Estee Lauder Cos., Inc. - Class A | 5332 | 614673 |
| General Mills, Inc. | 11615 | 537310 |
| Hershey Co. | 3199 | 623005 |
| Hormel Foods Corp. | 6331 | 155806 |
| J M Smucker Co. | 2323 | 243590 |
| Kenvue, Inc. | 41754 | 726520 |
| Keurig Dr Pepper, Inc. | 29601 | 812251 |
| Kimberly-Clark Corp. | 7218 | 721728 |
| Kroger Co. | 13260 | 833391 |
| Lamb Weston Holdings, Inc. <sup>(b)</sup> | 3013 | 138387 |
| McCormick & Co., Inc. | 5488 | 339323 |
| Molson Coors Beverage Co. - Class B | 3680 | 176787 |
| Mondelez International, Inc. - Class A | 28090 | 1642422 |
| Monster Beverage Corp. <sup>(a)</sup> | 15517 | 1253153 |
| PepsiCo, Inc. | 29786 | 4576023 |
| Philip Morris International, Inc. | 33924 | 6087322 |
| Procter & Gamble Co. | 50923 | 7728584 |
| Sysco Corp. | 10428 | 874388 |
| Target Corp. | 9876 | 1041622 |
| The Kraft Heinz Co. | 18558 | 440567 |
| Tyson Foods, Inc. - Class A | 6152 | 401910 |
| Walmart, Inc. | 95546 | 11383350 |
|  |  | 64478679 |
| **Energy - 2.8%** | **Energy - 2.8%** |  |
| APA Corp. | 7700 | 203357 |
| Baker Hughes Co. | 21504 | 1205084 |
| Chevron Corp. | 41231 | 7293764 |
| ConocoPhillips | 26901 | 2803891 |
| Coterra Energy, Inc. | 16569 | 478016 |
| Devon Energy Corp. | 13668 | 549590 |
| Diamondback Energy, Inc. | 4038 | 662030 |
| EOG Resources, Inc. | 11809 | 1324143 |
| EQT Corp. | 13599 | 785070 |
| Expand Energy Corp. | 5170 | 581160 |
| Exxon Mobil Corp. | 91895 | 12993953 |
| Halliburton Co. | 18334 | 614556 |
| Kinder Morgan, Inc. | 42640 | 1300094 |
| Marathon Petroleum Corp. | 6523 | 1149287 |
| Occidental Petroleum Corp. | 15643 | 710036 |
| ONEOK, Inc. | 13708 | 1085536 |
| Phillips 66 | 8754 | 1256724 |
| SLB Ltd. | 32529 | 1573753 |
| Targa Resources Corp. <sup>(b)</sup> | 4673 | 939180 |
| Texas Pacific Land Corp. | 1254 | 436843 |
| Valero Energy Corp. | 6616 | 1200341 |
| Williams Cos., Inc. | 26595 | 1788780 |
|  |  | 40935188 |
| **Financials - 11.5%** | **Financials - 11.5%** |  |
| Aflac, Inc. | 10277 | 1140233 |
| Allstate Corp. | 5701 | 1134442 |
| American Express Co. | 11697 | 4119332 |
| American International Group, Inc. | 11745 | 879466 |
| Ameriprise Financial, Inc. | 1997 | 1052798 |
| Aon PLC - Class A | 4679 | 1635966 |
| Apollo Global Management, Inc. <sup>(b)</sup> | 10086 | 1356970 |
| Arch Capital Group Ltd. <sup>(a)</sup> | 7836 | 752569 |
| Ares Management Corp. - Class A | 4456 | 666930 |
| Arthur J Gallagher & Co. | 5563 | 1387245 |
| Assurant, Inc. | 1058 | 251942 |
| Bank of America Corp. | 146430 | 7790076 |
| Bank of New York Mellon Corp. | 15182 | 1820625 |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 39951 | 19197654 |
| Blackrock, Inc. | 3117 | 3487736 |
| Blackstone, Inc. | 16085 | 2290826 |
| Block, Inc. <sup>(a)</sup> | 11916 | 720084 |
| Brown & Brown, Inc. | 6376 | 459710 |
| Capital One Financial Corp. | 13846 | 3031305 |
| Cboe Global Markets, Inc. | 2280 | 604337 |
| Charles Schwab Corp. | 36395 | 3782168 |
| Chubb Ltd. | 7974 | 2468431 |
| Cincinnati Financial Corp. | 3400 | 547026 |
| Citigroup, Inc. | 38977 | 4510029 |
| Citizens Financial Group, Inc. | 9350 | 588863 |
| CME Group, Inc. | 7825 | 2261894 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 4958 | 965521 |
| Corpay, Inc. <sup>(a)</sup> | 1512 | 475721 |
| Erie Indemnity Co. - Class A | 536 | 151693 |
| Everest Group Ltd. | 887 | 293845 |
| FactSet Research Systems, Inc. | 791 | 201199 |
| Fidelity National Information Services, Inc. | 11286 | 623551 |
| Fifth Third Bancorp <sup>(b)</sup> | 14380 | 722164 |
| Fiserv, Inc. <sup>(a)</sup> | 11709 | 746215 |
| Franklin Resources, Inc. | 6666 | 177449 |
| Global Payments, Inc. | 5140 | 368744 |
| Globe Life, Inc. | 1716 | 240618 |
| Goldman Sachs Group, Inc. | 6509 | 6088584 |
| Hartford Insurance Group, Inc. | 6060 | 818464 |
| Huntington Bancshares, Inc. <sup>(b)</sup> | 34252 | 598725 |
| Interactive Brokers Group, Inc. - Class A | 9685 | 725213 |
| Intercontinental Exchange, Inc. | 12426 | 2159390 |
| Invesco Ltd. | 9680 | 264167 |
| Jack Henry & Associates, Inc. | 1563 | 280105 |
| JPMorgan Chase & Co. | 59310 | 18142336 |
| KeyCorp. | 20214 | 435005 |
| KKR & Co., Inc. | 14949 | 1708073 |
| Loews Corp. | 3684 | 388920 |
| M&T Bank Corp. | 3316 | 734726 |
| Marsh & McLennan Cos., Inc. | 10661 | 2006294 |
| Mastercard, Inc. - Class A | 17841 | 9612552 |
| MetLife, Inc. | 12038 | 949557 |
| Moody's Corp. | 3310 | 1706504 |
| Morgan Stanley | 26313 | 4810016 |
| MSCI, Inc. | 1622 | 988155 |
| Nasdaq, Inc. | 9806 | 950103 |
| Northern Trust Corp. | 4099 | 612514 |
| PayPal Holdings, Inc. | 20389 | 1074296 |
| PNC Financial Services Group, Inc. | 8527 | 1904079 |
| Principal Financial Group, Inc. | 4327 | 409853 |
| Progressive Corp. | 12769 | 2655952 |
| Prudential Financial, Inc. | 7601 | 844547 |
| Raymond James Financial, Inc. <sup>(b)</sup> | 3828 | 634912 |
| Regions Financial Corp. <sup>(b)</sup> | 19078 | 543723 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 17132 | 1704291 |
| S&P Global, Inc. | 6757 | 3566277 |
| State Street Corp. | 6074 | 794844 |
| Synchrony Financial | 7816 | 567676 |
| T Rowe Price Group, Inc. <sup>(b)</sup> | 4749 | 501874 |
| Travelers Cos., Inc. | 4851 | 1380158 |
| Truist Financial Corp. | 27856 | 1432356 |
| US Bancorp | 33877 | 1900838 |
| Visa, Inc. - Class A | 36760 | 11830471 |
| W R Berkley Corp. | 6515 | 446799 |
| Wells Fargo & Co. | 68393 | 6188883 |
| Willis Towers Watson PLC | 2057 | 653036 |
|  |  | 165919645 |
| **Health Care - 8.4%** | **Health Care - 8.4%** |  |
| Abbott Laboratories | 37877 | 4139956 |
| AbbVie, Inc. | 38514 | 8589007 |
| Agilent Technologies, Inc. | 6162 | 824784 |
| Align Technology, Inc. <sup>(a)</sup> | 1444 | 235415 |
| Amgen, Inc. | 11722 | 4007517 |
| Baxter International, Inc. | 11171 | 224202 |
| Becton Dickinson & Co. <sup>(b)</sup> | 6228 | 1267274 |
| Biogen, Inc. <sup>(a)</sup> | 3168 | 569892 |
| Bio-Techne Corp. | 3396 | 217650 |
| Boston Scientific Corp. <sup>(a)</sup> | 32287 | 3019803 |
| Bristol-Myers Squibb Co. | 44357 | 2441853 |
| Cardinal Health, Inc. | 5158 | 1108351 |
| Cencora, Inc. | 4199 | 1508365 |
| Centene Corp. <sup>(a)</sup> | 10176 | 440824 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 1039 | 218689 |
| Cigna Group | 5816 | 1594224 |
| Cooper Cos., Inc. <sup>(a)</sup> | 4304 | 350260 |
| CVS Health Corp. | 27648 | 2060329 |
| Danaher Corp. | 13696 | 2997918 |
| DaVita, Inc. <sup>(a)(b)</sup> | 745 | 81458 |
| DexCom, Inc. <sup>(a)</sup> | 8482 | 619525 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 12640 | 1028390 |
| Elevance Health, Inc. | 4833 | 1670961 |
| Eli Lilly & Co. | 17296 | 17938546 |
| GE HealthCare Technologies, Inc. | 9900 | 781803 |
| Gilead Sciences, Inc. | 27041 | 3838470 |
| HCA Healthcare, Inc. | 3478 | 1698203 |
| Henry Schein, Inc. <sup>(a)</sup> | 2148 | 162131 |
| Hologic, Inc. <sup>(a)</sup> | 4840 | 362661 |
| Humana, Inc. | 2610 | 509472 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 1721 | 1153862 |
| Incyte Corp. <sup>(a)</sup> | 3588 | 359051 |
| Insulet Corp. <sup>(a)</sup> | 1521 | 389087 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 7696 | 3880477 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 3701 | 851785 |
| Johnson & Johnson | 52491 | 11928580 |
| Labcorp Holdings, Inc. | 1786 | 484935 |
| McKesson Corp. | 2677 | 2225149 |
| Medtronic PLC | 27927 | 2875364 |
| Merck & Co., Inc. | 54096 | 5965166 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 431 | 591866 |
| Moderna, Inc. <sup>(a)</sup> | 7553 | 332861 |
| Molina Healthcare, Inc. <sup>(a)</sup> | 1085 | 194855 |
| Pfizer, Inc. | 123923 | 3276524 |
| Quest Diagnostics, Inc. | 2419 | 452426 |
| Regeneron Pharmaceuticals, Inc. | 2163 | 1603756 |
| ResMed, Inc. | 3153 | 814451 |
| Revvity, Inc. | 2464 | 268083 |
| Solventum Corp. <sup>(a)(b)</sup> | 3184 | 245073 |
| STERIS PLC | 2108 | 553561 |
| Stryker Corp. | 7479 | 2763939 |
| Thermo Fisher Scientific, Inc. | 8179 | 4732451 |
| UnitedHealth Group, Inc. | 19725 | 5659694 |
| Universal Health Services, Inc. - Class B | 1201 | 241713 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 5498 | 2583510 |
| Viatris, Inc. | 25094 | 328481 |
| Waters Corp. <sup>(a)</sup> | 1292 | 478970 |
| West Pharmaceutical Services, Inc. | 1554 | 359161 |
| Zimmer Biomet Holdings, Inc. <sup>(b)</sup> | 4290 | 373530 |
| Zoetis, Inc. | 9587 | 1196649 |
|  |  | 121672943 |
| **Industrials - 7.6%** | **Industrials - 7.6%** |  |
| 3M Co. | 11569 | 1771908 |
| A O Smith Corp. <sup>(b)</sup> | 2464 | 181079 |
| Allegion PLC | 1852 | 306302 |
| AMETEK, Inc. | 5002 | 1120348 |
| Automatic Data Processing, Inc. | 8786 | 2168560 |
| Axon Enterprise, Inc. <sup>(a)</sup> | 1701 | 822570 |
| Boeing Co. <sup>(a)</sup> | 17062 | 3987731 |
| Broadridge Financial Solutions, Inc. | 2535 | 499674 |
| Builders FirstSource, Inc. <sup>(a)</sup> | 2405 | 275132 |
| Carrier Global Corp. | 17244 | 1027398 |
| Caterpillar, Inc. | 10198 | 6703757 |
| CH Robinson Worldwide, Inc. | 2565 | 500047 |
| Cintas Corp. | 7424 | 1420879 |
| Comfort Systems USA, Inc. | 743 | 848580 |
| Copart, Inc. <sup>(a)</sup> | 19399 | 787211 |
| CSX Corp. | 40585 | 1532490 |
| Cummins, Inc. | 2985 | 1727778 |
| Dayforce, Inc. <sup>(a)</sup> | 3485 | 241406 |
| Deere & Co. <sup>(b)</sup> | 5449 | 2877072 |
| Delta Air Lines, Inc. | 14118 | 930235 |
| Dover Corp. | 2966 | 597619 |
| Eaton Corp. PLC | 8447 | 2968445 |
| EMCOR Group, Inc. | 945 | 681090 |
| Emerson Electric Co. | 12214 | 1794969 |
| Equifax, Inc. <sup>(b)</sup> | 2655 | 534717 |
| Expeditors International of Washington, Inc. | 2900 | 465566 |
| Fastenal Co. | 25015 | 1084650 |
| FedEx Corp. | 4724 | 1522309 |
| Fortive Corp. | 6917 | 365287 |
| GE Vernova, Inc. | 5905 | 4289215 |
| Generac Holdings, Inc. <sup>(a)</sup> | 1274 | 214083 |
| General Dynamics Corp. | 5494 | 1928888 |
| General Electric Co. | 22976 | 7048807 |
| Honeywell International, Inc. | 13828 | 3146147 |
| Howmet Aerospace, Inc. | 8736 | 1817787 |
| Hubbell, Inc. <sup>(b)</sup> | 1157 | 564547 |
| Huntington Ingalls Industries, Inc. | 829 | 348603 |
| IDEX Corp. | 1616 | 320857 |
| Illinois Tool Works, Inc. | 5750 | 1502245 |
| Ingersoll Rand, Inc. | 7803 | 671760 |
| Jacobs Solutions, Inc. | 2594 | 350864 |
| JB Hunt Trasport Services, Inc. | 1624 | 329217 |
| Johnson Controls International PLC | 13291 | 1585085 |
| L3Harris Technologies, Inc. | 4055 | 1390257 |
| Leidos Holdings, Inc. | 2770 | 521536 |
| Lennox International, Inc. <sup>(b)</sup> | 674 | 333684 |
| Lockheed Martin Corp. | 4405 | 2793739 |
| Masco Corp. <sup>(b)</sup> | 4526 | 299123 |
| Nordson Corp. | 1162 | 319004 |
| Norfolk Southern Corp. | 4879 | 1420960 |
| Northrop Grumman Corp. | 2903 | 2009631 |
| Old Dominion Freight Line, Inc. | 3991 | 691241 |
| Otis Worldwide Corp. | 8475 | 723934 |
| PACCAR, Inc. | 11441 | 1406213 |
| Parker-Hannifin Corp. | 2735 | 2559522 |
| Paychex, Inc. | 7050 | 727066 |
| Paycom Software, Inc. | 1032 | 139062 |
| Pentair PLC | 3561 | 375223 |
| Quanta Services, Inc. <sup>(b)</sup> | 3219 | 1527834 |
| Republic Services, Inc. | 4354 | 936502 |
| Rockwell Automation, Inc. | 2441 | 1029248 |
| Rollins, Inc. | 6373 | 403666 |
| RTX Corp. | 29190 | 5865147 |
| Snap-On, Inc. | 1133 | 414803 |
| Southwest Airlines Co. | 11271 | 535598 |
| Stanley Black & Decker, Inc. <sup>(b)</sup> | 3341 | 262803 |
| Textron, Inc. | 3827 | 337006 |
| Trane Technologies PLC | 4823 | 2028457 |
| TransDigm Group, Inc. | 1224 | 1747309 |
| Uber Technologies, Inc. <sup>(a)</sup> | 45280 | 3624664 |
| Union Pacific Corp. | 12912 | 3035611 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 7047 | 721049 |
| United Parcel Service, Inc. - Class B | 16096 | 1709717 |
| United Rentals, Inc. | 1379 | 1078461 |
| Veralto Corp. | 5384 | 532908 |
| Verisk Analytics, Inc. | 3013 | 655207 |
| W.W. Grainger, Inc. <sup>(b)</sup> | 924 | 997865 |
| Waste Management, Inc. | 8072 | 1793921 |
| Westinghouse Air Brake Technologies Corp. | 3715 | 854970 |
| Xylem, Inc. | 5282 | 728229 |
|  |  | 110394084 |
| **Information Technology - 29.8% <sup>(c)</sup>** | **Information Technology - 29.8% <sup>(c)</sup>** |  |
| Accenture PLC - Class A | 13516 | 3563358 |
| Adobe, Inc. <sup>(a)</sup> | 9120 | 2674440 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 35467 | 8396103 |
| Akamai Technologies, Inc. <sup>(a)</sup> | 3108 | 301942 |
| Amphenol Corp. - Class A | 26655 | 3840452 |
| Analog Devices, Inc. | 10704 | 3327660 |
| Apple, Inc. | 322063 | 83568907 |
| Applied Materials, Inc. | 17349 | 5591930 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 5891 | 2787091 |
| Arista Networks, Inc. <sup>(a)</sup> | 22472 | 3185181 |
| Autodesk, Inc. <sup>(a)</sup> | 4638 | 1172811 |
| Broadcom, Inc. | 102914 | 34095408 |
| Cadence Design System, Inc. <sup>(a)</sup> | 5923 | 1755340 |
| CDW Corp. | 2819 | 356293 |
| Cisco Systems, Inc. | 85882 | 6726278 |
| Cognizant Technology Solutions Corp. - Class A | 10508 | 862286 |
| Corning, Inc. | 17002 | 1755457 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 5440 | 2401243 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 7083 | 915974 |
| Dell Technologies, Inc. - Class C | 6540 | 748438 |
| EPAM Systems, Inc. <sup>(a)(b)</sup> | 1202 | 250737 |
| F5, Inc. <sup>(a)</sup> | 1253 | 345339 |
| Fair Isaac Corp. <sup>(a)</sup> | 501 | 733048 |
| First Solar, Inc. <sup>(a)</sup> | 2336 | 526815 |
| Fortinet, Inc. <sup>(a)</sup> | 13769 | 1118869 |
| Gartner, Inc. <sup>(a)</sup> | 1557 | 326363 |
| Gen Digital, Inc. | 12202 | 292726 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 2924 | 293920 |
| Hewlett Packard Enterprise Co. | 28740 | 618485 |
| HP, Inc. | 20369 | 395973 |
| Intel Corp. <sup>(a)</sup> | 97701 | 4540165 |
| International Business Machines Corp. | 20370 | 6247479 |
| Intuit, Inc. | 6063 | 3024952 |
| Jabil, Inc. | 2326 | 551704 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 3734 | 807776 |
| KLA Corp. | 2845 | 4062489 |
| Lam Research Corp. | 27365 | 6388633 |
| Microchip Technology, Inc. | 11763 | 893047 |
| Micron Technology, Inc. | 24440 | 10139667 |
| Microsoft Corp. | 161965 | 69691920 |
| Monolithic Power Systems, Inc. | 1012 | 1137640 |
| Motorola Solutions, Inc. | 3622 | 1458000 |
| NetApp, Inc. | 4321 | 416328 |
| NVIDIA Corp. | 529628 | 101227800 |
| NXP Semiconductors NV | 5455 | 1233594 |
| ON Semiconductor Corp. <sup>(a)</sup> | 8743 | 523618 |
| Oracle Corp. | 36641 | 6030376 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 49782 | 7297543 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 14900 | 2636853 |
| PTC, Inc. <sup>(a)</sup> | 2600 | 405938 |
| Qnity Electronics, Inc. | 4563 | 438869 |
| QUALCOMM, Inc. | 23318 | 3534776 |
| Roper Technologies, Inc. | 2343 | 869792 |
| salesforce.com, Inc. | 20735 | 4401833 |
| Sandisk Corp. <sup>(a)</sup> | 3010 | 1734513 |
| Seagate Technology Holdings PLC | 4741 | 1932858 |
| ServiceNow, Inc. <sup>(a)</sup> | 22608 | 2645362 |
| Skyworks Solutions, Inc. | 3210 | 178990 |
| Super Micro Computer, Inc. <sup>(a)(b)</sup> | 10905 | 317445 |
| Synopsys, Inc. <sup>(a)</sup> | 4028 | 1873483 |
| TE Connectivity PLC | 6388 | 1423119 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 992 | 615338 |
| Teradyne, Inc. | 3412 | 822463 |
| Texas Instruments, Inc. <sup>(b)</sup> | 19784 | 4264441 |
| Trimble, Inc. <sup>(a)</sup> | 5165 | 349154 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 909 | 335785 |
| VeriSign, Inc. | 1797 | 438881 |
| Western Digital Corp. | 7430 | 1859209 |
| Workday, Inc. - Class A <sup>(a)</sup> | 4723 | 829500 |
| Zebra Technologies Corp. - Class A <sup>(a)</sup> | 1070 | 251429 |
|  |  | 430761629 |
| **Materials - 1.8%** | **Materials - 1.8%** |  |
| Air Products & Chemicals, Inc. | 4840 | 1318900 |
| Albemarle Corp. | 2556 | 436130 |
| Amcor PLC <sup>(b)</sup> | 10057 | 445031 |
| Avery Dennison Corp. | 1667 | 309245 |
| Ball Corp. <sup>(b)</sup> | 5834 | 331780 |
| CF Industries Holdings, Inc. | 3399 | 316889 |
| Corteva, Inc. | 14725 | 1071980 |
| CRH PLC | 14575 | 1784126 |
| Dow, Inc. | 15465 | 426061 |
| DuPont de Nemours, Inc. | 9128 | 400902 |
| Ecolab, Inc. | 5523 | 1557431 |
| Freeport-McMoRan, Inc. | 31270 | 1883392 |
| International Flavors & Fragrances, Inc. | 5548 | 387306 |
| International Paper Co. | 11501 | 463720 |
| Linde PLC | 10176 | 4650127 |
| LyondellBasell Industries NV - Class A | 5578 | 273322 |
| Martin Marietta Materials, Inc. | 1309 | 853402 |
| Mosaic Co. | 6913 | 190107 |
| Newmont Goldcorp Corp. | 23781 | 2671795 |
| Nucor Corp. <sup>(b)</sup> | 4973 | 883802 |
| Packaging Corp. of America | 1922 | 427741 |
| PPG Industries, Inc. | 4879 | 564159 |
| Sherwin-Williams Co. | 5009 | 1776392 |
| Smurfit WestRock PLC | 11378 | 473666 |
| Steel Dynamics, Inc. | 2969 | 533143 |
| Vulcan Materials Co. | 2860 | 859544 |
|  |  | 25290093 |
| **Real Estate - 0.1%** | **Real Estate - 0.1%** |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 6366 | 1084321 |
| CoStar Group, Inc. <sup>(a)</sup> | 9230 | 567645 |
|  |  | 1651966 |
| **Utilities - 2.0%** | **Utilities - 2.0%** |  |
| AES Corp. | 15494 | 226987 |
| Alliant Energy Corp. <sup>(b)</sup> | 5569 | 367053 |
| Ameren Corp. | 5887 | 608009 |
| American Electric Power Co., Inc. | 11654 | 1395858 |
| American Water Works Co., Inc. | 4226 | 545703 |
| Atmos Energy Corp. | 3495 | 581358 |
| CenterPoint Energy, Inc. | 14208 | 563915 |
| CMS Energy Corp. | 6602 | 471977 |
| Consolidated Edison, Inc. | 7832 | 835126 |
| Constellation Energy Corp. | 6805 | 1910027 |
| Dominion Energy, Inc. | 18593 | 1118741 |
| DTE Energy Co. | 4526 | 608204 |
| Duke Energy Corp. | 16948 | 2056640 |
| Edison International | 8371 | 521346 |
| Entergy Corp. | 9711 | 931188 |
| Evergy, Inc. | 5002 | 383803 |
| Eversource Energy | 8168 | 564654 |
| Exelon Corp. | 22001 | 985205 |
| FirstEnergy Corp. | 11329 | 536315 |
| NextEra Energy, Inc. | 45381 | 3988990 |
| NiSource, Inc. | 10393 | 460306 |
| NRG Energy, Inc. | 4152 | 633720 |
| PG&E Corp. | 47886 | 738402 |
| Pinnacle West Capital Corp. | 2598 | 243069 |
| PPL Corp. | 16112 | 584060 |
| Public Service Enterprise Group, Inc. | 10856 | 894100 |
| Sempra | 14204 | 1235890 |
| Southern Co. <sup>(b)</sup> | 23989 | 2142457 |
| Vistra Corp. | 6936 | 1098316 |
| WEC Energy Group, Inc. <sup>(b)</sup> | 7080 | 783544 |
| Xcel Energy, Inc. | 12877 | 979425 |
|  |  | 28994388 |
| **TOTAL COMMON STOCKS** (Cost $1,058,507,155) | **TOTAL COMMON STOCKS** (Cost $1,058,507,155) | 1266829651 |
| **U.S. TREASURY SECURITIES - 9.9%** | **Par** | **Value**  |
| United States Treasury Note/Bond | United States Treasury Note/Bond | United States Treasury Note/Bond |
| &nbsp;&nbsp; 4.63%, 02/28/2026 | 12000000 | 12007026 |
| &nbsp;&nbsp; 4.63%, 03/15/2026 | 12000000 | 12010595 |
| &nbsp;&nbsp; 4.88%, 05/31/2026 | 13000000 | 13047239 |
| &nbsp;&nbsp; 4.63%, 06/30/2026 | 12000000 | 12047156 |
| &nbsp;&nbsp; 3.50%, 09/30/2026 | 12000000 | 11992523 |
| &nbsp;&nbsp; 4.25%, 12/31/2026 | 11500000 | 11570055 |
| &nbsp;&nbsp; 2.50%, 03/31/2027 | 9500000 | 9388672 |
| &nbsp;&nbsp; 3.25%, 06/30/2027 | 9500000 | 9465859 |
| &nbsp;&nbsp; 4.13%, 09/30/2027 | 9500000 | 9591289 |
| &nbsp;&nbsp; 3.88%, 12/31/2027 | 9000000 | 9058008 |
| &nbsp;&nbsp; 3.63%, 03/31/2028 | 8000000 | 8014688 |
| &nbsp;&nbsp; 4.00%, 06/30/2028 | 8000000 | 8082812 |
| &nbsp;&nbsp; 4.63%, 09/30/2028 | 8000000 | 8211250 |
| &nbsp;&nbsp; 3.75%, 12/31/2028 | 8000000 | 8034062 |
| **TOTAL U.S. TREASURY SECURITIES** (Cost $142,161,402) | **TOTAL U.S. TREASURY SECURITIES** (Cost $142,161,402) | 142521234 |
| **REAL ESTATE INVESTMENT TRUSTS - 1.5%** | **Shares** | **Value**  |
| **Real Estate - 1.5%** | **Real Estate - 1.5%** |  |
| Alexandria Real Estate Equities, Inc. | 3390 | 185230 |
| American Tower Corp. | 10202 | 1829015 |
| AvalonBay Communities, Inc. | 3057 | 543137 |
| BXP, Inc. | 3182 | 205780 |
| Camden Property Trust | 2317 | 252669 |
| Crown Castle, Inc. | 9477 | 822698 |
| Digital Realty Trust, Inc. | 7029 | 1166463 |
| Equinix, Inc. | 2109 | 1731341 |
| Equity Residential | 7522 | 468771 |
| Essex Property Trust, Inc. | 1395 | 351359 |
| Extra Space Storage, Inc. | 4622 | 637697 |
| Federal Realty Investment Trust | 1693 | 171264 |
| Healthpeak Properties, Inc. | 15131 | 260858 |
| Host Hotels & Resorts, Inc. | 13926 | 258049 |
| Invitation Homes, Inc. | 12260 | 327710 |
| Iron Mountain, Inc. | 6417 | 591198 |
| Kimco Realty Corp. | 14756 | 311056 |
| Mid-America Apartment Communities, Inc. | 2543 | 341525 |
| Prologis, Inc. | 20211 | 2638748 |
| Public Storage | 3440 | 950094 |
| Realty Income Corp. | 20022 | 1224546 |
| Regency Centers Corp. | 3581 | 260947 |
| SBA Communications Corp. | 2320 | 427135 |
| Simon Property Group, Inc. | 7104 | 1359066 |
| UDR, Inc. | 6526 | 242441 |
| Ventas, Inc. | 10235 | 794952 |
| VICI Properties, Inc. | 23272 | 653478 |
| Welltower, Inc. | 14949 | 2815794 |
| Weyerhaeuser Co. | 15678 | 404179 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $22,070,787) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $22,070,787) | 22227200 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 2.4%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(d)</sup> | 35202857 | 35202857 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $35,202,857) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $35,202,857) | 35202857 |
| **TOTAL INVESTMENTS - 101.4% (**Cost $1,257,942,201**)** | **TOTAL INVESTMENTS - 101.4% (**Cost $1,257,942,201**)** | 1466780942 |
| Liabilities in Excess of Other Assets - (1.4)% | Liabilities in Excess of Other Assets - (1.4)% | (19654567) |
| **TOTAL NET ASSETS - 100.0%** |  | $1447126375 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

LLC - Limited Liability Company <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of January 31, 2026. The fair value of these securities was $34,136,678.

(c) To the extent that the Fund invests more heavily in a particular industries or sectors of the economy, its performance will be especially sensitive to developments that significantly affect those industries or
 sectors.

(d) The rate shown represents the 7-day annualized yield as of January 31, 2026.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF** | **Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF** | **Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF** | **Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF** | **Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF** |
| **Schedule of Futures Contracts** | **Schedule of Futures Contracts** | **Schedule of Futures Contracts** | **Schedule of Futures Contracts** | **Schedule of Futures Contracts** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **Description** | **Contracts Purchased** | **Expiration Date** | **Notional Value** | **Value / Unrealized Appreciation (Depreciation)** |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Annual Dividend Index | 2603 | 12/18/2026 | $53263888 | $3221450 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Annual Dividend Index | 2603 | 12/17/2027 | 53394038 | 2614730 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Annual Dividend Index | 2603 | 12/15/2028 | 53263887 | 571064 |
| **Net Unrealized Appreciation (Depreciation)** |  | $– | $– | $6407244 |

---

------

#### <br>

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $1266829651 | $– | $– | $1266829651 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | – | 142521234 | – | 142521234 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 22227200 | – | – | 22227200 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 35202857 |
| Total Investments | $1289056851 | $142521234 | $– | $1466780942 |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\* | $6407244 | $– | $– | $6407244 |
| Total Other Financial Instruments | $6407244 | $– | $– | $6407244 |
| \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of January 31, 2026. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of January 31, 2026. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of January 31, 2026. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of January 31, 2026. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of January 31, 2026. |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of
 $35,202,857 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Pacer Funds Trust

- **b. Investment Company Act file number:** 811-23024

- **c. CIK number of Registrant:** 0001616668

- **d. LEI of Registrant:** 549300L3D3N0PW0L9M73

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 500 Chesterfield Parkway

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-664-8100

**Item A.2. Information about the Series.**

- **a. Name of Series:** Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

- **b. EDGAR series identifier (if any):** S000072257

- **c. LEI of Series:** 549300WLCRDVWU0SG579

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1487742139.12

**Total Liabilities:** $43187227.12

**Net Assets:** $1444554912.00

**Cash Not Reported:** $4499688.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228210 | 0.22%                | 0.18%                | 1.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2377373.30              | $-338278.87                                |
| Month 2  | $12135201.78             | $-12538202.71                              |
| Month 3  | $9517313.79              | $7552387.66                                |

**Designated Index Information**

- **Index Name:** S&P 500 Total Return Index

- **Index Identifier:** SPTR

### Schedule of Portfolio Investments

| Name                                      | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Aflac Inc                                 | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     10259 | NS      | $1138236.05   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AES Corp/The                              | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     15468 | NS      | $226606.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     35405 | NS      | $8381425.65   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc                  | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      6152 | NS      | $823445.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      9246 | NS      | $1196155.02   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Products and Chemicals Inc            | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      4832 | NS      | $1316720.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                   | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      3104 | NS      | $301553.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                            | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2552 | NS      | $435447.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexandria Real Estate Equitie            | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      3384 | NS      | $184901.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                      | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1442 | NS      | $235089.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Henry & Associates Inc               | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1561 | NS      | $279746.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                 | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2322 | NS      | $550755.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jacobs Solutions Inc                      | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      2590 | NS      | $350323.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     41680 | NS      | $725232.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR Inc                                   | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      6516 | NS      | $242069.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     45200 | NS      | $3618260.00   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                           | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       947 | NS      | $613049.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                        | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     12890 | NS      | $3030439.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc              | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      7035 | NS      | $719821.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                 | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     16068 | NS      | $1706742.96   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1377 | NS      | $1076896.62   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     19691 | NS      | $5649938.63   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc             | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1199 | NS      | $241310.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                               | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4193 | NS      | $1506209.46   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2276 | NS      | $603276.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE Group Inc                            | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      6356 | NS      | $1082617.48   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                               | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      2815 | NS      | $355787.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3393 | NS      | $316329.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                 | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      2561 | NS      | $499266.95    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                       | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      5150 | NS      | $1106632.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                             | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     23624 | NS      | $709192.48    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                       | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      4825 | NS      | $1668195.50   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                              | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       351 | NS      | $1300205.79   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AvalonBay Communities Inc                 | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      3053 | NS      | $542426.51    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                       | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1665 | NS      | $308874.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                       | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1699 | NS      | $821602.42    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                                | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     33817 | NS      | $1897471.87   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| US TREASURY N/B                           | United States Treasury Note/Bond             | CUSIP: 91282CEF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9500000 | PA      | $9388671.88   | 0.65%             | 2027-03-31      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| WW Grainger Inc                           | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       924 | NS      | $997864.56    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Baker Hughes Co                           | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21466 | NS      | $1202954.64   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson & Co                     | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      6218 | NS      | $1265238.64   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Berkshire Hathaway Inc                    | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     39881 | NS      | $19164016.93  | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                           | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      4225 | NS      | $275047.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                 | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     47802 | NS      | $737106.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Financial Services Group I            | PNC Financial Services Group Inc/The         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      8513 | NS      | $1900952.90   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| US TREASURY N/B                           | United States Treasury Note/Bond             | CUSIP: 91282CEW7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9500000 | PA      | $9465859.38   | 0.66%             | 2027-06-30      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| US TREASURY N/B                           | United States Treasury Note/Bond             | CUSIP: 91282CFM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9500000 | PA      | $9591289.11   | 0.66%             | 2027-09-30      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| PPG Industries Inc                        | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      4871 | NS      | $563233.73    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL Corp                                  | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     16084 | NS      | $583045.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3164 | NS      | $569171.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                         | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     11789 | NS      | $1321900.57   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| US TREASURY N/B                           | United States Treasury Note/Bond             | CUSIP: 91282CGC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9000000 | PA      | $9058007.79   | 0.63%             | 2027-12-31      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| US TREASURY N/B                           | United States Treasury Note/Bond             | CUSIP: 91282CGR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12000000 | PA      | $12010594.68  | 0.83%             | 2026-03-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| EQT Corp                                  | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     13575 | NS      | $783684.75    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      4872 | NS      | $993498.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                   | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2596 | NS      | $405313.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                               | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     29734 | NS      | $4568034.42   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| US TREASURY N/B                           | United States Treasury Note/Bond             | CUSIP: 91282CGT2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $8014687.52   | 0.55%             | 2028-03-31      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| US TREASURY N/B                           | United States Treasury Note/Bond             | CUSIP: 91282CHK0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $8082812.48   | 0.56%             | 2028-06-30      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Revvity Inc                               | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      2460 | NS      | $267648.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    123703 | NS      | $3270707.32   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| US TREASURY N/B                           | United States Treasury Note/Bond             | CUSIP: 91282CJA0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $8211250.00   | 0.57%             | 2028-09-30      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| US TREASURY N/B                           | United States Treasury Note/Bond             | CUSIP: 91282CJR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $8034062.48   | 0.56%             | 2028-12-31      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Philip Morris International In            | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     33864 | NS      | $6076556.16   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                               | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      8740 | NS      | $1254714.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle West Capital Corp                | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      2594 | NS      | $242694.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                 | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       692 | NS      | $175830.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                           | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       945 | NS      | $681089.85    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                       | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     12194 | NS      | $1792030.24   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| US TREASURY N/B                           | United States Treasury Note/Bond             | CUSIP: 91282CKB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12000000 | PA      | $12007025.52  | 0.83%             | 2026-02-28      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| US TREASURY N/B                           | United States Treasury Note/Bond             | CUSIP: 91282CKS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13000000 | PA      | $13047239.27  | 0.90%             | 2026-05-31      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Bio-Techne Corp                           | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      3390 | NS      | $217265.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                            | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     16057 | NS      | $2286837.94   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corp                              | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      9695 | NS      | $929653.55    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                          | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1200 | NS      | $250320.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Principal Financial Group Inc             | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      4321 | NS      | $409285.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                   | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     50833 | NS      | $7714924.41   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| US TREASURY N/B                           | United States Treasury Note/Bond             | CUSIP: 91282CKY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12000000 | PA      | $12047155.80  | 0.83%             | 2026-06-30      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| US TREASURY N/B                           | United States Treasury Note/Bond             | CUSIP: 91282CLP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12000000 | PA      | $11992522.56  | 0.83%             | 2026-09-30      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Blackrock Inc                             | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      3113 | NS      | $3483260.22   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co/The                             | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     17032 | NS      | $3980719.04   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                      | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     12747 | NS      | $2651376.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                              | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     20177 | NS      | $2634309.12   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     47380 | NS      | $33947770.00  | 2.35%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                  | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2841 | NS      | $4056777.54   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       681 | NS      | $3406253.04   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| BXP Inc                                   | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      3178 | NS      | $205521.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential Financial Inc                  | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      7589 | NS      | $843213.79    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Grou            | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     10838 | NS      | $892617.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co Inc                              | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     14923 | NS      | $1705101.98   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                      | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     29549 | NS      | $810824.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services Inc                       | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3215 | NS      | $1525935.45   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Quest Diagnostics Inc                     | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2415 | NS      | $451677.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyCorp                                   | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     20180 | NS      | $434273.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                 | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      3728 | NS      | $806478.24    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                    | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     32231 | NS      | $3014565.43   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     44279 | NS      | $2437558.95   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| US TREASURY N/B                           | United States Treasury Note/Bond             | CUSIP: 91282CME8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11500000 | PA      | $11570055.13  | 0.80%             | 2026-12-31      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Valero Energy Corp                        | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      6606 | NS      | $1198526.58   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                         | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       819 | NS      | $289442.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond James Financial Inc               | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      3822 | NS      | $633916.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Broadridge Financial Solutions            | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2531 | NS      | $498885.41    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    102732 | NS      | $34035111.60  | 2.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc                                | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     10217 | NS      | $793554.39    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      5490 | NS      | $2579751.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                  | RTX Corp                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     29140 | NS      | $5855100.20   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Realty Income Corp                        | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     19988 | NS      | $1222466.08   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                       | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      7206 | NS      | $720527.94    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimco Realty Corp                         | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     14730 | NS      | $310508.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                         | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      6366 | NS      | $458988.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                         | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      3818 | NS      | $104498.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Regency Centers Corp                      | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      3575 | NS      | $260510.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc             | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2161 | NS      | $1602273.45   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Viatris Inc                               | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     25050 | NS      | $327904.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI Properties Inc                       | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     23232 | NS      | $652354.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc                  | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2401 | NS      | $274674.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                  | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     40513 | NS      | $1529770.88   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corp                    | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     19046 | NS      | $542811.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Republic Services Inc                     | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      4348 | NS      | $935211.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                  | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     36696 | NS      | $11809873.68  | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc                         | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     42566 | NS      | $1297837.34   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                        | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     18526 | NS      | $439807.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                           | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     27600 | NS      | $2056752.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                        | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     16541 | NS      | $477207.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3149 | NS      | $813418.19    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc                     | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     17102 | NS      | $1701306.96   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                             | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     13238 | NS      | $832008.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Las Vegas Sands Corp                      | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      6590 | NS      | $347490.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dayforce Inc                              | Dayforce Inc                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      3479 | NS      | $240990.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      5432 | NS      | $2397711.96   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation Inc                   | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2437 | NS      | $1027561.05   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                               | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      6363 | NS      | $403032.42    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                       | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2766 | NS      | $520782.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                               | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      4688 | NS      | $512632.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Crown Castle Inc                          | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      9461 | NS      | $821309.41    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                               | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2981 | NS      | $1725462.42   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc                  | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       674 | NS      | $333683.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Eli Lilly & Co                            | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     17266 | NS      | $17907431.90  | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                    | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2339 | NS      | $868306.97    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                           | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      7066 | NS      | $1333000.90   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DR Horton Inc                             | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      5949 | NS      | $885449.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DTE Energy Co                             | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      4518 | NS      | $607128.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc             | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3434 | NS      | $499475.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                      | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4399 | NS      | $2789933.78   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                            | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      6745 | NS      | $3559943.55   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC Energy Group Inc                      | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      7068 | NS      | $782215.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Loews Corp                                | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      3678 | NS      | $388286.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                            | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     12174 | NS      | $3251188.44   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Westinghouse Air Brake Technol            | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      3709 | NS      | $853589.26    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                               | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1290 | NS      | $478228.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                              | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     13672 | NS      | $2992664.08   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants Inc                    | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2522 | NS      | $502760.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Lululemon Athletica Inc                   | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      2345 | NS      | $409202.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corp                             | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      3312 | NS      | $733839.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                          | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     68273 | NS      | $6178023.77   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc                             | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     14923 | NS      | $2810896.28   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM Resorts International                 | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      4431 | NS      | $148615.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Marathon Petroleum Corp                   | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      6513 | NS      | $1147525.47   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services I            | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1552 | NS      | $358698.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      7418 | NS      | $1856206.14   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                               | Datadog Inc                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      7071 | NS      | $914421.72    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DaVita Inc                                | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       745 | NS      | $81458.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Weyerhaeuser Co                           | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     15652 | NS      | $403508.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                      | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     26549 | NS      | $1785685.74   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc                  | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     10643 | NS      | $2002906.17   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD             | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      4836 | NS      | $1524790.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                      | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3144 | NS      | $375204.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                                | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      5441 | NS      | $2872848.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Williams-Sonoma Inc                       | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2638 | NS      | $539866.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                               | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      4715 | NS      | $828095.45    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Martin Marietta Materials Inc             | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1307 | NS      | $852098.65    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      4518 | NS      | $298594.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Dell Technologies Inc                     | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      6530 | NS      | $747293.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                       | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     14094 | NS      | $928653.66    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Wynn Resorts Ltd                          | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1816 | NS      | $195129.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc                           | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     12855 | NS      | $977751.30    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     17811 | NS      | $9596388.69   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                           | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      5117 | NS      | $159394.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                         | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     13644 | NS      | $548625.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      8468 | NS      | $618502.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Xylem Inc/NY                              | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      5274 | NS      | $727126.38    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                           | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      6029 | NS      | $937509.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      4032 | NS      | $661046.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                        | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       656 | NS      | $269176.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     54000 | NS      | $5954580.00   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                               | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     12018 | NS      | $947979.84    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                   | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1070 | NS      | $251428.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      4284 | NS      | $373007.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| DoorDash Inc                              | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      8126 | NS      | $1662742.12   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Dover Corp                                | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2962 | NS      | $596813.38    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International I            | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       431 | NS      | $591866.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    161679 | NS      | $69568856.91  | 4.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Dow Inc                                   | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     15439 | NS      | $425344.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corp                          | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     16918 | NS      | $2052999.30   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentair PLC                               | Pentair PLC                                  | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |      3555 | NS      | $374590.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                  | Willis Towers Watson PLC                     | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |      2055 | NS      | $652400.85    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                  | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     11743 | NS      | $891528.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     24398 | NS      | $10122242.24  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Cruises Ltd               | Royal Caribbean Cruises Ltd                  | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |      5488 | NS      | $1781679.20   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Mid-America Apartment Communit            | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      2539 | NS      | $340987.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Moderna Inc                               | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      7541 | NS      | $332331.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DuPont de Nemours Inc                     | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      9112 | NS      | $400199.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Block Inc                                 | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     11896 | NS      | $718875.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PLC                                   | CRH PLC                                      | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     14551 | NS      | $1781187.91   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                            | Eaton Corp PLC                               | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      8433 | NS      | $2963524.86   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp                      | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2731 | NS      | $2555779.04   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                               | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      7038 | NS      | $725828.94    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Global SA                           | Bunge Global SA                              | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |      2924 | NS      | $332985.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Paycom Software Inc                       | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1032 | NS      | $139062.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                       | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     20353 | NS      | $1072399.57   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                                 | Linde PLC                                    | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |     10158 | NS      | $4641901.26   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries NV              | LyondellBasell Industries NV                 | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |      5570 | NS      | $272930.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    126563 | NS      | $42778294.00  | 2.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                          | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     36507 | NS      | $2263068.93   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    211646 | NS      | $50646887.80  | 3.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameren Corp                               | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      5877 | NS      | $606976.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Co Inc            | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     11634 | NS      | $1393462.35   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                       | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     11677 | NS      | $4112289.09   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group I            | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     11725 | NS      | $877968.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp                       | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     10184 | NS      | $1825787.52   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Co Inc               | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      4220 | NS      | $544928.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial Inc                  | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1995 | NS      | $1051744.05   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK Inc                                | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      4994 | NS      | $1118556.12   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     11702 | NS      | $4000679.76   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     26609 | NS      | $3833824.72   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Amcor PLC                                 | Amcor PLC                                    | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |     10041 | NS      | $444323.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| AT&T Inc                                  | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    154239 | NS      | $4042604.19   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                        | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     10686 | NS      | $3322063.68   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                  | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      7688 | NS      | $203040.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Global Management Inc              | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     10070 | NS      | $1354817.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Apple Inc                                 | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    321491 | NS      | $83420484.68  | 5.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     17319 | NS      | $5582260.08   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      5881 | NS      | $2782359.91   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co                 | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     10446 | NS      | $703120.26    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares Management Corp                      | Ares Management Corp                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      4450 | NS      | $666031.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     22434 | NS      | $3179795.16   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc                              | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1058 | NS      | $251941.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp                         | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      3489 | NS      | $580360.26    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                              | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      4630 | NS      | $1170788.10   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc             | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      8772 | NS      | $2165105.04   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Ball Corp                                 | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      5824 | NS      | $331210.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of America Corp                      | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    146170 | NS      | $7776244.00   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of New York Mellon Corp/T            | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     15156 | NS      | $1817507.52   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Baxter International Inc                  | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     11153 | NS      | $223840.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      5913 | NS      | $1752376.68   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                               | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     14699 | NS      | $1070087.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      9623 | NS      | $9048025.75   | 0.63%             |  |  |  | No            | 1                  | On Loan: —       |
| CoStar Group Inc                          | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      9214 | NS      | $566661.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Realty Trust Inc                  | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      7017 | NS      | $1164471.15   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                       | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      4780 | NS      | $685595.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                           | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      4105 | NS      | $482706.95    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                       | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     18561 | NS      | $1116815.37   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Arthur J Gallagher & Co                   | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      5555 | NS      | $1385250.35   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                   | Aon PLC                                      | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |      4671 | NS      | $1633168.44   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                    | Arch Capital Group Ltd                       | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      7824 | NS      | $751416.96    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                 | Aptiv PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      4695 | NS      | $355646.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrier Global Corp                       | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     17214 | NS      | $1025610.12   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Carvana Co                                | Carvana Co                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3053 | NS      | $1224588.83   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                  | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      9810 | NS      | $894868.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliant Energy Corp                       | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      5561 | NS      | $366525.51    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Allstate Corp/The                         | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5691 | NS      | $1132452.09   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    101171 | NS      | $34249418.63  | 2.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The               | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      6499 | NS      | $6079229.59   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc            | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1622 | NS      | $328811.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Ingalls Industries             | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       829 | NS      | $348602.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX Corp                                 | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1614 | NS      | $320459.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                    | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1719 | NS      | $1152520.74   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| IBM                                       | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     20334 | NS      | $6236437.80   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     59206 | NS      | $18110523.34  | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     52399 | NS      | $11907672.75  | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                              | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      5376 | NS      | $532116.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                              | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1795 | NS      | $438392.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     91717 | NS      | $4083240.84   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                      | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      3009 | NS      | $654337.14    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc                                | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      9571 | NS      | $1194652.22   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                              | Allegion plc                                 | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      1850 | NS      | $305971.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International            | Johnson Controls International plc           | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |     13269 | NS      | $1582460.94   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                           | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     10180 | NS      | $6691924.80   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                              | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     10158 | NS      | $440044.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CenterPoint Energy Inc                    | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     14184 | NS      | $562962.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles River Laboratories Int            | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1039 | NS      | $218688.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1891 | NS      | $389772.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Expand Energy Corp                        | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      5162 | NS      | $580260.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                              | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41159 | NS      | $7281027.10   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     28749 | NS      | $1117473.63   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                          | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     84201 | NS      | $6299076.81   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     10490 | NS      | $860809.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                       | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4950 | NS      | $963963.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     17518 | NS      | $1581700.22   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                   | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       743 | NS      | $848580.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                              | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     79064 | NS      | $2352154.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                        | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     10399 | NS      | $192485.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     26855 | NS      | $2799096.65   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Edison Inc                   | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      7820 | NS      | $833846.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Brands Inc                  | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      3043 | NS      | $476838.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp                 | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      6793 | NS      | $1906659.24   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                        | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      4298 | NS      | $349771.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     19365 | NS      | $785831.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Inc                               | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     16972 | NS      | $1752359.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                                | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1510 | NS      | $475091.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                               | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2651 | NS      | $533911.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Equinix Inc                               | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2107 | NS      | $1729699.51   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Residential                        | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      7510 | NS      | $468023.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Erie Indemnity Co                         | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       536 | NS      | $151693.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                         | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      8154 | NS      | $563686.02    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                               | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     21963 | NS      | $983503.14    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                         | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2537 | NS      | $671899.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Wa            | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2896 | NS      | $464923.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Extra Space Storage Inc                   | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4614 | NS      | $636593.58    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     91733 | NS      | $12971046.20  | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc              | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       791 | NS      | $201198.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                           | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       501 | NS      | $733048.17    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                               | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     24971 | NS      | $1082742.56   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                    | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1251 | NS      | $344788.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                           | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2332 | NS      | $525912.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     11689 | NS      | $744939.97    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp                          | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     11309 | NS      | $535368.06    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Co                             | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     85125 | NS      | $1181535.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                              | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     13745 | NS      | $1116918.70   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortive Corp                              | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      6905 | NS      | $364653.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                  | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4532 | NS      | $329838.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                  | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3200 | NS      | $209824.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Resources Inc                    | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      6656 | NS      | $177182.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                            | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      4146 | NS      | $632803.98    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                   | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        60 | NS      | $458143.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                     | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      4871 | NS      | $1418630.04   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corp                       | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      4093 | NS      | $611616.99    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                     | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2899 | NS      | $2006861.74   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corp                                | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      4965 | NS      | $882379.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| NVIDIA Corp                               | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    528688 | NS      | $101048137.44 | 7.00%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                   | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     18354 | NS      | $1806217.14   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corp                 | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     15617 | NS      | $708855.63    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc             | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      3985 | NS      | $690202.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                         | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      6934 | NS      | $534195.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                     | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      8729 | NS      | $522779.81    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK Inc                                 | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     13684 | NS      | $1083635.96   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                               | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     36577 | NS      | $6019842.66   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                       | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      8461 | NS      | $722738.62    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     11421 | NS      | $1403755.11   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America                 | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1920 | NS      | $427296.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     36331 | NS      | $3775517.52   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwegian Cruise Line Holdings            | Norwegian Cruise Line Holdings Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9878 | NS      | $216920.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                 | Chubb Ltd                                    | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      7960 | NS      | $2464097.60   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                        | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      5447 | NS      | $1231784.58   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc                                | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      5515 | NS      | $1555174.85   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                      | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      8357 | NS      | $520473.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp                 | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     12618 | NS      | $1026600.48   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc                 | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      4049 | NS      | $1388199.65   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     37811 | NS      | $4132742.30   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     38446 | NS      | $8573842.46   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      9104 | NS      | $2669748.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                      | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1784 | NS      | $484391.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     27317 | NS      | $6377426.82   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                      | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     31216 | NS      | $1880139.68   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      9884 | NS      | $780539.48    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                               | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1555 | NS      | $325943.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                            | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      5895 | NS      | $4281951.15   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                      | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1272 | NS      | $213746.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                     | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      5486 | NS      | $1926079.74   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                       | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     22936 | NS      | $7036535.44   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc                         | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     11595 | NS      | $536384.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                         | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     20295 | NS      | $1704780.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Genuine Parts Co                          | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3004 | NS      | $417525.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     26993 | NS      | $3831656.35   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc                                  | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1620 | NS      | $986936.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Molson Coors Beverage Co                  | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      3674 | NS      | $176498.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc                | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     28042 | NS      | $1639615.74   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1012 | NS      | $1137639.80   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                     | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     15491 | NS      | $1251053.16   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                              | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3306 | NS      | $1704441.36   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                            | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     26267 | NS      | $4801607.60   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                             | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      6901 | NS      | $189777.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3616 | NS      | $1455584.64   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      9790 | NS      | $948553.10    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      4315 | NS      | $415750.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                               | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     92192 | NS      | $7697110.08   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                              | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     23739 | NS      | $2667076.65   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                 | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      8139 | NS      | $219997.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                 | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      2673 | NS      | $83130.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     12182 | NS      | $292246.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| T Rowe Price Group Inc                    | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      4741 | NS      | $501028.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SLB Ltd                                   | SLB Ltd                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     32473 | NS      | $1571043.74   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra                                    | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     14180 | NS      | $1233801.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     22568 | NS      | $2640681.68   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                   | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      5001 | NS      | $1773554.64   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc                  | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      7092 | NS      | $1356770.52   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                    | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3206 | NS      | $178766.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                               | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1131 | NS      | $414070.41    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                            | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      3180 | NS      | $244764.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Southern Co/The                           | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     23947 | NS      | $2138706.57   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Southwest Airlines Co                     | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     11251 | NS      | $534647.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corp                              | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      7467 | NS      | $2759504.52   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc                  | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     10887 | NS      | $316920.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Synopsys Inc                              | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      4022 | NS      | $1870692.53   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                       | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      7804 | NS      | $566804.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     10410 | NS      | $872878.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software             | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      3767 | NS      | $829870.10    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                              | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      4421 | NS      | $561069.11    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                               | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      9860 | NS      | $1039934.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp                      | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      4665 | NS      | $937571.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Teledyne Technologies Inc                 | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       992 | NS      | $615337.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                              | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      3406 | NS      | $821016.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     61124 | NS      | $26308380.84  | 1.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     19750 | NS      | $4257112.50   | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Texas Pacific Land Corp                   | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1252 | NS      | $436146.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                               | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      3821 | NS      | $336477.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Trade Desk Inc/The                        | Trade Desk Inc/The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      9563 | NS      | $290045.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| W R Berkley Corp                          | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      6505 | NS      | $446112.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                             | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      7813 | NS      | $2258425.78   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Energy Corp                           | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      6592 | NS      | $471262.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     85730 | NS      | $6714373.60   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                             | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     38909 | NS      | $4502160.39   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc              | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      9334 | NS      | $587855.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                             | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2642 | NS      | $297991.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     38824 | NS      | $4379347.20   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3472 | NS      | $1695273.44   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                    | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     20333 | NS      | $395273.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                            | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     18302 | NS      | $613483.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group Inc/T            | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      6050 | NS      | $817113.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hasbro Inc                                | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      2882 | NS      | $257391.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthpeak Properties Inc                 | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     15105 | NS      | $260410.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                            | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3195 | NS      | $622226.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co             | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     28690 | NS      | $617408.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Worldwide Holdings Inc             | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      5041 | NS      | $1504788.91   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hologic Inc                               | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      4832 | NS      | $362061.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                        | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     21648 | NS      | $8109124.32   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc               | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     13804 | NS      | $3140686.08   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Hormel Foods Corp                         | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      6321 | NS      | $155559.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Host Hotels & Resorts Inc                 | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     13902 | NS      | $257604.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      8722 | NS      | $1814873.76   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubbell Inc                               | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1155 | NS      | $563570.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Humana Inc                                | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2606 | NS      | $508691.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH              | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     34192 | NS      | $597676.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Illinois Tool Works Inc                   | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      5740 | NS      | $1499632.40   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                               | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      3582 | NS      | $358450.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand Inc                        | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      7791 | NS      | $670727.19    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                              | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1519 | NS      | $388575.39    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                                | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     97529 | NS      | $4532172.63   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc             | Interactive Brokers Group Inc                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      9669 | NS      | $724014.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc             | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     12404 | NS      | $2155567.12   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| IFF                                       | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      5540 | NS      | $386747.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| International Paper Co                    | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     11481 | NS      | $462913.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      6053 | NS      | $3019962.76   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      7684 | NS      | $3874426.48   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitation Homes Inc                      | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12240 | NS      | $327175.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                        | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      3695 | NS      | $850404.25    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      8165 | NS      | $4724350.65   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                       | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1222 | NS      | $1744453.88   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                     | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      4843 | NS      | $1377881.93   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                               | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      5157 | NS      | $348613.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                  | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      3009 | NS      | $138203.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| McCormick & Co Inc/MD                     | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      5480 | NS      | $338828.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corp                     | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     27808 | NS      | $1429887.36   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account       | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10413031 | NS      | $10413031.19  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                    | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       909 | NS      | $335784.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                           | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      6142 | NS      | $401256.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  35202857 | NS      | $35202857.00  | 2.44%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                       | S&P 500 Annl Div  Dec26                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2598 | NC      | $3221468.63   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | S&P 500 Annl Div  Dec27                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2598 | NC      | $2614686.45   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | S&P 500 Annl Div  Dec28                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2598 | NC      | $571082.99    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Smurfit WestRock PLC                      | Smurfit WestRock PLC                         | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     11358 | NS      | $472833.54    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PLC                                | STERIS PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2106 | NS      | $553035.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                          | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      6378 | NS      | $1420890.84   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                    | Trane Technologies PLC                       | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      4815 | NS      | $2025092.70   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                | Garmin Ltd                                   | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      3552 | NS      | $716225.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                           | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     15469 | NS      | $4872735.00   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                             | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2673 | NS      | $2221824.33   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                           | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5806 | NS      | $1591482.66   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Iron Mountain Inc                         | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      6407 | NS      | $590276.91    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                          | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      2146 | NS      | $161980.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                        | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2319 | NS      | $243170.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                               | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      6924 | NS      | $1096415.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Materials Co                       | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2856 | NS      | $858342.24    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                               | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     95378 | NS      | $11363334.92  | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros Discovery Inc                 | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     53882 | NS      | $1483910.28   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Ltd                               | Invesco Ltd                                  | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |      9664 | NS      | $263730.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden Property Trust                     | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      2313 | NS      | $252232.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Campbell's Company/The                    | Campbell's Company/The                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      4248 | NS      | $118859.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| A O Smith Corp                            | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2460 | NS      | $180785.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| 3M Co                                     | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     11549 | NS      | $1768844.84   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     13822 | NS      | $3026050.46   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Church & Dwight Co Inc                    | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      5203 | NS      | $500788.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                            | Public Storage                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      3434 | NS      | $948436.46    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                            | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4215 | NS      | $527254.35    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                             | Accenture PLC                                | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     13492 | NS      | $3557030.88   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Cincinnati Financial Corp                 | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      3394 | NS      | $546060.66    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                               | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7412 | NS      | $1418582.68   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Qnity Electronics Inc                     | Qnity Electronics Inc                        | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      4555 | NS      | $438099.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     23278 | NS      | $3528712.02   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Property Trust Inc                  | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1393 | NS      | $350854.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy Inc                                | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      4994 | NS      | $383189.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp                   | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      2316 | NS      | $426398.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     20699 | NS      | $4394190.71   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandisk Corp/DE                           | Sandisk Corp/DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3006 | NS      | $1732207.50   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                      | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      8058 | NS      | $1790809.92   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                                | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     27879 | NS      | $2870421.84   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Realty Investment Trus            | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      1691 | NS      | $171061.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      4716 | NS      | $1519731.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information             | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     11266 | NS      | $622446.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                       | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     14356 | NS      | $720958.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Global Payments Inc                       | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      5132 | NS      | $368169.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                            | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1714 | NS      | $240337.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2920 | NS      | $293518.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Estee Lauder Cos Inc/The                  | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      5324 | NS      | $613750.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare Inc                     | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1085 | NS      | $194855.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                        | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     45301 | NS      | $3981957.90   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                                  | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     25875 | NS      | $1599333.75   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NiSource Inc                              | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     10375 | NS      | $459508.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                              | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1160 | NS      | $318454.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     49694 | NS      | $7284643.46   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     14874 | NS      | $2632251.78   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Skydance Corp                   | Paramount Skydance Corp                      | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      6761 | NS      | $75790.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Stanley Black & Decker Inc                | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      3337 | NS      | $262488.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Starbucks Corp                            | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     24736 | NS      | $2274475.20   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp                         | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      6064 | NS      | $793535.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc                        | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2965 | NS      | $532425.05    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     24197 | NS      | $3624952.57   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| TKO Group Holdings Inc                    | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1433 | NS      | $290297.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| T-Mobile US Inc                           | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     10454 | NS      | $2061633.34   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                         | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     11489 | NS      | $584560.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Everest Group Ltd                         | Everest Group Ltd                            | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       887 | NS      | $293845.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PL            | Seagate Technology Holdings PLC              | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |      4733 | NS      | $1929596.77   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President