# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-010199
**Filing Date:** 2025-9
**Character Count:** 49829
**Document Hash:** 1df22e4c60fb3c1eee597c9a20212592
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010199.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-010199

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20260430

**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:** 251355799

**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 US Cash Cows 100 ETF (Series ID: S000055466)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000174482 | Pacer US Cash Cows 100 ETF | COWZ            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer US Cash Cows 100 ETF** | **Pacer US Cash Cows 100 ETF** | **Pacer US Cash Cows 100 ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.8%** | **Shares** | **Value**  |
| **Communication Services - 9.3%** | **Communication Services - 9.3%** | |
| AT&T, Inc. | 13800232 | $378264359 |
| Comcast Corp. - Class A | 11167523 | 371096789 |
| Electronic Arts, Inc. | 840545 | 128174707 |
| Omnicom Group, Inc. <sup>(a)</sup> | 1343790 | 96820070 |
| Pinterest, Inc. - Class A <sup>(b)</sup> | 1886569 | 72821563 |
| Verizon Communications, Inc. | 8847358 | 378313028 |
| Walt Disney Co. | 3402387 | 405258316 |
|  |  | 1830748832 |
| **Consumer Discretionary - 14.6%** | **Consumer Discretionary - 14.6%** |  |
| Airbnb, Inc. - Class A <sup>(b)</sup> | 2095889 | 277516663 |
| Aptiv PLC <sup>(b)</sup> | 1739529 | 119401271 |
| Best Buy Co., Inc. <sup>(a)</sup> | 1165364 | 75818582 |
| Booking Holdings, Inc. | 69187 | 380809399 |
| Deckers Outdoor Corp. <sup>(a)(b)</sup> | 594526 | 63120825 |
| DR Horton, Inc. | 1529600 | 218488064 |
| eBay, Inc. | 1831887 | 168075632 |
| Expedia Group, Inc. | 913418 | 164616192 |
| Ford Motor Co. <sup>(a)</sup> | 37769073 | 418103638 |
| Lennar Corp. - Class A <sup>(a)</sup> | 1136900 | 127537442 |
| NIKE, Inc. - Class B | 5728882 | 427890197 |
| NVR, Inc. <sup>(b)</sup> | 13815 | 104296204 |
| PulteGroup, Inc. <sup>(a)</sup> | 983656 | 111074436 |
| Tapestry, Inc. | 765678 | 82716194 |
| Ulta Beauty, Inc. <sup>(a)(b)</sup> | 150887 | 77708314 |
| Williams-Sonoma, Inc. | 434440 | 81262002 |
|  |  | 2898435055 |
| **Consumer Staples - 9.3%** | **Consumer Staples - 9.3%** |  |
| Altria Group, Inc. | 6541505 | 405180820 |
| Constellation Brands, Inc. - Class A <sup>(a)</sup> | 762831 | 127423290 |
| Dollar General Corp. | 1145561 | 120169349 |
| Dollar Tree, Inc. <sup>(a)(b)</sup> | 1124969 | 127740230 |
| General Mills, Inc. | 3060179 | 149887567 |
| Hershey Co. <sup>(a)</sup> | 761860 | 141805002 |
| Kimberly-Clark Corp. | 1212072 | 151048413 |
| Target Corp. <sup>(a)</sup> | 2457148 | 246943374 |
| The Kraft Heinz Co. <sup>(a)</sup> | 7657881 | 210285412 |
| Tyson Foods, Inc. - Class A | 1571068 | 82166856 |
| US Foods Holding Corp. <sup>(b)</sup> | 947973 | 78994590 |
|  |  | 1841644903 |
| **Energy - 19.2%** | **Energy - 19.2%** |  |
| Baker Hughes Co. | 3592384 | 161836899 |
| Chevron Corp. | 2763846 | 419109607 |
| ConocoPhillips | 4442944 | 423590281 |
| Coterra Energy, Inc. | 3335867 | 81361796 |
| Diamondback Energy, Inc. <sup>(a)</sup> | 2038381 | 303025719 |
| EOG Resources, Inc. | 3272175 | 392726444 |
| Exxon Mobil Corp. | 3716581 | 414919103 |
| Halliburton Co. | 7719610 | 172919264 |
| Marathon Petroleum Corp. | 1886153 | 321004379 |
| Occidental Petroleum Corp. | 7065406 | 310453940 |
| Phillips 66 | 1752548 | 216579882 |
| Schlumberger Ltd. | 9569941 | 323464006 |
| Valero Energy Corp. <sup>(a)</sup> | 1968717 | 270324531 |
|  |  | 3811315851 |
| **Health Care - 19.7%** | **Health Care - 19.7%** |  |
| Amgen, Inc. | 1334879 | 393922793 |
| Biogen, Inc. <sup>(b)</sup> | 1167143 | 149394304 |
| Bristol-Myers Squibb Co. | 8004762 | 346686242 |
| Cardinal Health, Inc. | 1067155 | 165643799 |
| Cencora, Inc. | 837539 | 239603157 |
| Gilead Sciences, Inc. | 3446014 | 386952912 |
| Hologic, Inc. <sup>(b)</sup> | 1021691 | 68269393 |
| IQVIA Holdings, Inc. <sup>(b)</sup> | 961203 | 178649190 |
| Johnson & Johnson | 2499636 | 411790035 |
| McKesson Corp. | 496374 | 344255224 |
| Merck & Co., Inc. | 4907097 | 383342418 |
| Pfizer, Inc. | 16595866 | 386517719 |
| Regeneron Pharmaceuticals, Inc. | 406362 | 221654216 |
| Tenet Healthcare Corp. <sup>(b)</sup> | 557319 | 89884408 |
| United Therapeutics Corp. <sup>(b)</sup> | 234316 | 64366605 |
| Zimmer Biomet Holdings, Inc. | 806733 | 73937079 |
|  |  | 3904869494 |
| **Industrials - 7.7%** | **Industrials - 7.7%** |  |
| AECOM | 508912 | 57374739 |
| CNH Industrial NV <sup>(a)</sup> | 9440936 | 122354531 |
| Delta Air Lines, Inc. | 3750848 | 199582622 |
| EMCOR Group, Inc. | 180576 | 113309634 |
| Expeditors International of Washington, Inc. | 459008 | 53355090 |
| Fortive Corp. | 1288972 | 61780428 |
| Leidos Holdings, Inc. | 563924 | 90030467 |
| Snap-On, Inc. | 227997 | 73230356 |
| SS&C Technologies Holdings, Inc. | 1025482 | 87658201 |
| United Airlines Holdings, Inc. <sup>(b)</sup> | 3881177 | 342746741 |
| United Parcel Service, Inc. - Class B | 3705208 | 319240721 |
|  |  | 1520663530 |
| **Information Technology - 16.8%** | **Information Technology - 16.8%** |  |
| Accenture PLC - Class A | 1219965 | 325852652 |
| Adobe, Inc. <sup>(b)</sup> | 928672 | 332176688 |
| Cisco Systems, Inc. | 5866280 | 399376342 |
| Cognizant Technology Solutions Corp. - Class A | 1798945 | 129092293 |
| DocuSign, Inc. <sup>(b)</sup> | 824480 | 62363667 |
| F5, Inc. <sup>(b)</sup> | 190490 | 59703376 |
| Gartner, Inc. <sup>(b)</sup> | 241376 | 81741982 |
| Gen Digital, Inc. | 2785413 | 82141829 |
| GlobalFoundries, Inc. <sup>(a)(b)</sup> | 1741632 | 65119621 |
| GoDaddy, Inc. - Class A <sup>(b)</sup> | 506510 | 81841886 |
| HP, Inc. | 7145682 | 177212914 |
| Jabil, Inc. <sup>(a)</sup> | 480233 | 107173599 |
| Keysight Technologies, Inc. <sup>(b)</sup> | 562502 | 92199703 |
| NetApp, Inc. | 806579 | 83989071 |
| Okta, Inc. <sup>(b)</sup> | 483424 | 47278867 |
| ON Semiconductor Corp. <sup>(a)(b)</sup> | 1891546 | 106607533 |
| Qualcomm, Inc. | 2596719 | 381094480 |
| Ralliant Corp. <sup>(b)</sup> | 429781 | 19649587 |
| salesforce.com, Inc. | 1411701 | 364684719 |
| Teradyne, Inc. <sup>(a)</sup> | 480824 | 51654922 |
| Western Digital Corp. <sup>(a)</sup> | 1257169 | 98926629 |
| Zebra Technologies Corp. <sup>(b)</sup> | 229651 | 77856282 |
| Zoom Communications, Inc. - Class A <sup>(a)(b)</sup> | 1433861 | 106177407 |
|  |  | 3333916049 |
| **Materials - 3.2%** | **Materials - 3.2%** |  |
| CF Industries Holdings, Inc. | 1367041 | 126902416 |
| LyondellBasell Industries NV - Class A <sup>(a)</sup> | 1801373 | 104353538 |
| Newmont Goldcorp Corp. | 5485495 | 340649239 |
| Reliance, Inc. | 209898 | 60897707 |
|  |  | 632802900 |
| **TOTAL COMMON STOCKS** (Cost $19,392,566,944) | **TOTAL COMMON STOCKS** (Cost $19,392,566,944) | 19774396614 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 1.8%** | **Units** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.58%<sup>(c)</sup> | 358587424 | 358587424 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $358,587,424) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $358,587,424) | 358587424 |
| **TOTAL INVESTMENTS - 101.6% (**Cost $19,751,154,368**)** | **TOTAL INVESTMENTS - 101.6% (**Cost $19,751,154,368**)** | 20132984038 |
| Liabilities in Excess of Other Assets - (1.6)% | Liabilities in Excess of Other Assets - (1.6)% | (316431015) |
| **TOTAL NET ASSETS - 100.0%** |  | $19816553023 |
| two | two | –% |
| 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) All or a portion of this security is on loan as of July 31, 2025. The fair value of these securities was $346,088,010.

(b) Non-income producing security.

(c) The rate shown represents the 7-day annualized effective yield as of July 31, 2025.

------

#### <br>

#### Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
Pacer US Cash Cows 100 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 July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $19774396614 | $– | $– | $19774396614 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 358587424 |
| Total Investments | $19774396614 | $– | $– | $20132984038 |
| 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 $358,587,424 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 US Cash Cows 100 ETF

- **b. EDGAR series identifier (if any):** S000055466

- **c. LEI of Series:** 54930060GYZPJJ3VGH78

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**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:** $20332472904.42

**Total Liabilities:** $474174593.51

**Net Assets:** $19858298310.91

**Cash Not Reported:** $106112898.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174482 | 3.23%                | 3.16%                | 0.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9467968.54              | $601451029.36                              |
| Month 2  | $366893253.04            | $252026075.84                              |
| Month 3  | $83802889.74             | $91153494.94                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Baker Hughes Co                           | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3599944 | NS      | $162177477.20 | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                           | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |   1167809 | NS      | $75977653.54  | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| Coterra Energy Inc                        | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   3342887 | NS      | $81533013.93  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Brands Inc                  | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    764436 | NS      | $127691389.44 | 0.64%             |  |  |  | No            | 1                  | On Loan: —       |
| DR Horton Inc                             | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |   1532810 | NS      | $218946580.40 | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                      | Deckers Outdoor Corp                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    595771 | NS      | $63253007.07  | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Delta Air Lines Inc                       | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   3758738 | NS      | $200002448.98 | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |   2042671 | NS      | $303663470.86 | 1.53%             |  |  |  | No            | 1                  | On Loan: —       |
| Docusign Inc                              | Docusign Inc                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    826205 | NS      | $62494146.20  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                       | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |   1147961 | NS      | $120421108.90 | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                           | Dollar Tree Inc                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |   1127339 | NS      | $128009343.45 | 0.64%             |  |  |  | No            | 1                  | On Loan: —       |
| EOG Resources Inc                         | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   3279060 | NS      | $393552781.20 | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                  | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |   1835742 | NS      | $168429328.50 | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    842315 | NS      | $128444614.35 | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                           | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |    180951 | NS      | $113544942.99 | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   4917432 | NS      | $384149787.84 | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                   | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |     13830 | NS      | $104409446.70 | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    808274 | NS      | $84165571.62  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                              | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   5497045 | NS      | $341366494.50 | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                                  | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   5740942 | NS      | $428790957.98 | 2.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corp                 | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |   7080286 | NS      | $311107766.84 | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                  | Okta Inc                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    484429 | NS      | $47377156.20  | 0.24%             |  |  |  | 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        | 358587424 | NS      | $358587423.76 | 1.81%             |  |  |  | No            | N/A                | On Loan: No      |
| AT&T Inc                                  | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |  13829302 | NS      | $379061167.82 | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    930622 | NS      | $332874183.18 | 1.68%             |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                                     | AECOM                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    509977 | NS      | $57494806.98  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |   2100299 | NS      | $278100590.59 | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                          | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   6555275 | NS      | $406033733.50 | 2.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |   1337684 | NS      | $394750548.40 | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Co                             | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |  37848633 | NS      | $418984367.31 | 2.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Fortive Corp                              | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |   1291687 | NS      | $61910557.91  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                               | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    241871 | NS      | $81909614.15  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc                         | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |   3066614 | NS      | $150202753.72 | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   3453259 | NS      | $387766453.11 | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    507575 | NS      | $82013968.50  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                    | HP Inc                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |   7160727 | NS      | $177586029.60 | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                            | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   7735870 | NS      | $173283488.00 | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                            | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    763465 | NS      | $142103740.45 | 0.72%             |  |  |  | No            | 1                  | On Loan: —       |
| Hologic Inc                               | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |   1023836 | NS      | $68412721.52  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                        | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    963228 | NS      | $179025556.08 | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                 | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    481238 | NS      | $107397884.46 | 0.54%             |  |  |  | No            | 1                  | On Loan: —       |
| Johnson & Johnson                         | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   2504901 | NS      | $412657390.74 | 2.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                 | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    563687 | NS      | $92393936.17  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                       | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |   1214622 | NS      | $151366193.64 | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                        | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   7674006 | NS      | $210728204.76 | 1.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Leidos Holdings Inc                       | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    565109 | NS      | $90219651.85  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                               | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |   1139285 | NS      | $127804991.30 | 0.64%             |  |  |  | No            | 1                  | On Loan: —       |
| Marathon Petroleum Corp                   | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |   1890113 | NS      | $321678331.47 | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                             | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    497409 | NS      | $344973037.86 | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   2791278 | NS      | $82314788.22  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                             | Accenture PLC                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |   1222530 | NS      | $326537763.00 | 1.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                 | Aptiv PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |   1743189 | NS      | $119652492.96 | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBALFOUNDRIES Inc                       | GLOBALFOUNDRIES Inc                        | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |   1745292 | NS      | $65256467.88  | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| LyondellBasell Industries NV              | LyondellBasell Industries NV               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |   1805168 | NS      | $104573382.24 | 0.53%             |  |  |  | No            | 1                  | On Loan: —       |
| Omnicom Group Inc                         | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |   1346610 | NS      | $97023250.50  | 0.49%             |  |  |  | No            | 1                  | On Loan: —       |
| ON Semiconductor Corp                     | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   1895521 | NS      | $106831563.56 | 0.54%             |  |  |  | No            | 1                  | On Loan: —       |
| Pfizer Inc                                | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |  16630816 | NS      | $387331704.64 | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                               | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |   1756238 | NS      | $217035892.04 | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                             | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1890529 | NS      | $72974419.40  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                            | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    985726 | NS      | $111308179.92 | 0.56%             |  |  |  | No            | 1                  | On Loan: —       |
| QUALCOMM Inc                              | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   2602179 | NS      | $381895790.04 | 1.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralliant Corp                             | Ralliant Corp                              | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    430681 | NS      | $19690735.32  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc             | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    407217 | NS      | $222120584.82 | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                              | Reliance Inc                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    210333 | NS      | $61023913.29  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   1414671 | NS      | $365451959.43 | 1.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                               | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    839294 | NS      | $240105227.52 | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |   1169588 | NS      | $149707264.00 | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     69322 | NS      | $381552447.32 | 1.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   8021622 | NS      | $347416448.82 | 1.75%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |   1369921 | NS      | $127169766.43 | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                       | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |   1069390 | NS      | $165990715.80 | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                              | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2769666 | NS      | $419992152.24 | 2.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   5878625 | NS      | $400216790.00 | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |   1802725 | NS      | $129363546.00 | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                              | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |  11191043 | NS      | $371878358.89 | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   4452304 | NS      | $424482663.36 | 2.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   3409542 | NS      | $406110547.62 | 2.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SS&C Technologies Holdings Inc            | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |   1027642 | NS      | $87842838.16  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Schlumberger NV                           | Schlumberger NV                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   9590101 | NS      | $324145413.80 | 1.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                               | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |    228477 | NS      | $73384527.63  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                      | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |         0 | NS      | $16.76        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                              | Tapestry Inc                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    767283 | NS      | $82889582.49  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                               | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |   2462323 | NS      | $247463461.50 | 1.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Tenet Healthcare Corp                     | Tenet Healthcare Corp                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    558489 | NS      | $90073105.92  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                              | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    481829 | NS      | $51762889.47  | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account     | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  21523093 | NS      | $21523093.22  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                           | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |   1574368 | NS      | $82339446.40  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                           | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |    151202 | NS      | $77870542.02  | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| United Airlines Holdings Inc              | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |   3889352 | NS      | $343468675.12 | 1.73%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                 | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |   3713008 | NS      | $319912769.28 | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| US Foods Holding Corp                     | US Foods Holding Corp                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    949968 | NS      | $79160833.44  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corp                  | United Therapeutics Corp                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |    234796 | NS      | $64498461.20  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                        | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |   1972857 | NS      | $270892994.67 | 1.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Verizon Communications Inc                | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   8865988 | NS      | $379109646.88 | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |   1259809 | NS      | $99134370.21  | 0.50%             |  |  |  | No            | 1                  | On Loan: —       |
| Williams-Sonoma Inc                       | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    435355 | NS      | $81433152.75  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                   | Zebra Technologies Corp                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |    230131 | NS      | $78019011.62  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    808428 | NS      | $74092426.20  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc                   | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |   1436876 | NS      | $106400667.80 | 0.54%             |  |  |  | No            | 1                  | On Loan: —       |
| CNH Industrial NV                         | CNH Industrial NV                          | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | GB        |   9460811 | NS      | $122612110.56 | 0.62%             |  |  |  | No            | 1                  | On Loan: —       |
| Expedia Group Inc                         | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    915338 | NS      | $164962214.36 | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Wa            | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    459968 | NS      | $53466680.32  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   3724396 | NS      | $415791569.44 | 2.09%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                    | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    190880 | NS      | $59825609.60  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President