# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-010207
**Filing Date:** 2025-9
**Character Count:** 118080
**Document Hash:** 4c31278b6188cb1cb23c94a2ce7e4c79
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010207.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-010207

**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:** 251355810

**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 WealthShield ETF (Series ID: S000059727)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000195470 | Pacer WealthShield ETF | PWS             |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer WealthShield ETF** | **Pacer WealthShield ETF** | **Pacer WealthShield ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.9%** | **Shares** | **Value**  |
| **Communication Services - 6.5%** | **Communication Services - 6.5%** | |
| Alphabet, Inc. - Class A | 1540 | $295526 |
| Alphabet, Inc. - Class C | 1249 | 240882 |
| Meta Platforms, Inc. - Class A | 721 | 557650 |
| Netflix, Inc. <sup>(a)</sup> | 410 | 475354 |
| ROBLOX Corp. - Class A <sup>(a)(b)</sup> | 1157 | 159423 |
|  |  | 1728835 |
| **Consumer Discretionary - 5.5%** | **Consumer Discretionary - 5.5%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 895 | 118507 |
| Amazon.com, Inc. <sup>(a)</sup> | 2346 | 549222 |
| Booking Holdings, Inc. | 43 | 236675 |
| Carvana Co. <sup>(a)(b)</sup> | 260 | 101444 |
| DoorDash, Inc. - Class A <sup>(a)(b)</sup> | 718 | 179679 |
| DraftKings, Inc. <sup>(a)</sup> | 1030 | 46391 |
| Duolingo, Inc. <sup>(a)</sup> | 85 | 29457 |
| eBay, Inc. | 956 | 87713 |
| Flutter Entertainment PLC <sup>(a)</sup> | 365 | 110325 |
|  |  | 1459413 |
| **Financials - 19.9%** | **Financials - 19.9%** |  |
| Aflac, Inc. <sup>(b)</sup> | 342 | 33981 |
| Allstate Corp. | 188 | 38211 |
| American Express Co. <sup>(b)</sup> | 390 | 116731 |
| American International Group, Inc. | 402 | 31207 |
| Ameriprise Financial, Inc. | 68 | 35237 |
| Aon PLC | 154 | 54779 |
| Apollo Global Management, Inc. <sup>(b)</sup> | 318 | 46212 |
| Arch Capital Group Ltd. | 256 | 22031 |
| Arthur J Gallagher & Co. | 181 | 51992 |
| Assurant, Inc. | 36 | 6743 |
| Bank of America Corp. <sup>(b)</sup> | 4568 | 215929 |
| Bank of New York Mellon Corp. | 500 | 50725 |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 1279 | 603535 |
| Blackrock, Inc. <sup>(b)</sup> | 103 | 113919 |
| Blackstone, Inc. | 510 | 88210 |
| Brown & Brown, Inc. | 199 | 18183 |
| Capital One Financial Corp. | 447 | 96105 |
| Cboe Global Markets, Inc. | 74 | 17837 |
| Charles Schwab Corp. | 1190 | 116299 |
| Chubb Ltd. | 255 | 67840 |
| Cincinnati Financial Corp. | 111 | 16374 |
| Citigroup, Inc. <sup>(b)</sup> | 1297 | 121529 |
| Citizens Financial Group, Inc. | 301 | 14364 |
| CME Group, Inc. <sup>(b)</sup> | 246 | 68457 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 149 | 56286 |
| Corpay, Inc. <sup>(a)</sup> | 50 | 16152 |
| Erie Indemnity Co. - Class A | 18 | 6412 |
| Everest Group Ltd. | 31 | 10410 |
| FactSet Research Systems, Inc. | 27 | 10878 |
| Fidelity National Information Services, Inc. | 367 | 29143 |
| Fifth Third Bancorp | 466 | 19372 |
| Fiserv, Inc. <sup>(a)</sup> | 383 | 53214 |
| Franklin Resources, Inc. | 220 | 5280 |
| Global Payments, Inc. | 166 | 13272 |
| Globe Life, Inc. | 60 | 8428 |
| Goldman Sachs Group, Inc. | 219 | 158466 |
| Hartford Financial Services Group, Inc. | 194 | 24132 |
| Huntington Bancshares, Inc. <sup>(b)</sup> | 1013 | 16644 |
| Intercontinental Exchange, Inc. <sup>(b)</sup> | 398 | 73562 |
| Invesco Ltd. | 318 | 6681 |
| Jack Henry & Associates, Inc. | 52 | 8830 |
| JPMorgan Chase & Co. | 1940 | 574706 |
| KeyCorp. | 688 | 12329 |
| KKR & Co., Inc. <sup>(b)</sup> | 470 | 68893 |
| Loews Corp. | 116 | 10503 |
| M&T Bank Corp. | 108 | 20380 |
| MarketAxess Holdings, Inc. | 27 | 5548 |
| Marsh & McLennan Cos., Inc. | 339 | 67529 |
| Mastercard, Inc. - Class A | 563 | 318923 |
| MetLife, Inc. | 392 | 29772 |
| Moody's Corp. | 110 | 56730 |
| Morgan Stanley | 859 | 122373 |
| MSCI, Inc. | 55 | 30875 |
| Nasdaq, Inc. | 284 | 27326 |
| Northern Trust Corp. | 139 | 18070 |
| PayPal Holdings, Inc. <sup>(a)</sup> | 2706 | 186065 |
| PNC Financial Services Group, Inc. | 271 | 51563 |
| Principal Financial Group, Inc. | 140 | 10896 |
| Progressive Corp. | 411 | 99478 |
| Prudential Financial, Inc. | 242 | 25066 |
| Raymond James Financial, Inc. | 131 | 21894 |
| Regions Financial Corp. <sup>(b)</sup> | 626 | 15857 |
| S&P Global, Inc. | 221 | 121793 |
| State Street Corp. | 195 | 21791 |
| Synchrony Financial | 266 | 18532 |
| T Rowe Price Group, Inc. | 158 | 16029 |
| Travelers Cos., Inc. | 161 | 41899 |
| Truist Financial Corp. | 915 | 39995 |
| US Bancorp | 1089 | 48961 |
| Visa, Inc. - Class A | 1194 | 412491 |
| W R Berkley Corp. | 213 | 14657 |
| Wells Fargo & Co. | 2263 | 182466 |
| Willis Towers Watson PLC | 71 | 22423 |
|  |  | 5279405 |
| **Health Care - 0.4%** | **Health Care - 0.4%** |  |
| ABIOMED INC <sup>(a)(c)</sup> | 64 | 0 |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 316 | 89807 |
|  |  | 89807 |
| **Industrials - 20.5%** | **Industrials - 20.5%** |  |
| 3M Co. <sup>(b)</sup> | 610 | 91024 |
| A O Smith Corp. | 130 | 9203 |
| Allegion PLC <sup>(b)</sup> | 100 | 16592 |
| AMETEK, Inc. | 260 | 48061 |
| Automatic Data Processing, Inc. | 460 | 142370 |
| Axon Enterprise, Inc. <sup>(a)</sup> | 90 | 67994 |
| Boeing Co. <sup>(a)</sup> | 860 | 190782 |
| Broadridge Financial Solutions, Inc. | 130 | 32176 |
| Builders FirstSource, Inc. <sup>(a)</sup> | 130 | 16527 |
| Carrier Global Corp. | 910 | 62444 |
| Caterpillar, Inc. | 540 | 236531 |
| CH Robinson Worldwide, Inc. | 140 | 16145 |
| Cintas Corp. | 390 | 86795 |
| Copart, Inc. <sup>(a)</sup> | 2834 | 128465 |
| CSX Corp. | 2140 | 76056 |
| Cummins, Inc. | 160 | 58819 |
| Dayforce, Inc. <sup>(a)</sup> | 180 | 10381 |
| Deere & Co. | 290 | 152067 |
| Delta Air Lines, Inc. | 750 | 39908 |
| Dover Corp. | 160 | 28982 |
| Eaton Corp. PLC <sup>(b)</sup> | 450 | 173124 |
| Emerson Electric Co. | 640 | 93126 |
| Equifax, Inc. <sup>(b)</sup> | 140 | 33632 |
| Expeditors International of Washington, Inc. | 160 | 18598 |
| Fastenal Co. | 1310 | 60430 |
| FedEx Corp. | 250 | 55873 |
| Fortive Corp. | 390 | 18693 |
| GE Vernova, Inc. | 310 | 204690 |
| Generac Holdings, Inc. <sup>(a)</sup> | 70 | 13628 |
| General Dynamics Corp. | 290 | 90367 |
| General Electric Co. | 1220 | 330718 |
| Honeywell International, Inc. <sup>(b)</sup> | 730 | 162316 |
| Howmet Aerospace, Inc. <sup>(b)</sup> | 460 | 82694 |
| Hubbell, Inc. | 60 | 26249 |
| Huntington Ingalls Industries, Inc. | 50 | 13943 |
| IDEX Corp. | 90 | 14716 |
| Illinois Tool Works, Inc. <sup>(b)</sup> | 300 | 76791 |
| Ingersoll Rand, Inc. | 460 | 38930 |
| Jacobs Solutions, Inc. <sup>(b)</sup> | 140 | 19862 |
| JB Hunt Trasport Services, Inc. | 90 | 12965 |
| Johnson Controls International PLC | 750 | 78750 |
| L3Harris Technologies, Inc. | 210 | 57712 |
| Leidos Holdings, Inc. | 150 | 23948 |
| Lennox International, Inc. | 40 | 24360 |
| Lockheed Martin Corp. | 240 | 101035 |
| Masco Corp. | 240 | 16351 |
| Nordson Corp. | 60 | 12853 |
| Norfolk Southern Corp. | 260 | 72280 |
| Northrop Grumman Corp. | 150 | 86492 |
| Old Dominion Freight Line, Inc. | 210 | 31342 |
| Otis Worldwide Corp. | 450 | 38561 |
| PACCAR, Inc. | 600 | 59256 |
| Parker-Hannifin Corp. | 150 | 109785 |
| Paychex, Inc. | 370 | 53402 |
| Paycom Software, Inc. <sup>(b)</sup> | 157 | 36352 |
| Pentair PLC | 190 | 19418 |
| Quanta Services, Inc. <sup>(b)</sup> | 170 | 69042 |
| Republic Services, Inc. | 230 | 53049 |
| Rockwell Automation, Inc. | 130 | 45722 |
| Rollins, Inc. | 320 | 18326 |
| RTX Corp. | 1530 | 241082 |
| Snap-On, Inc. | 60 | 19271 |
| Southwest Airlines Co. <sup>(b)</sup> | 650 | 20104 |
| Stanley Black & Decker, Inc. <sup>(b)</sup> | 180 | 12177 |
| Textron, Inc. | 210 | 16332 |
| Trane Technologies PLC | 260 | 113901 |
| TransDigm Group, Inc. | 70 | 112592 |
| Uber Technologies, Inc. <sup>(a)</sup> | 2390 | 209722 |
| Union Pacific Corp. <sup>(b)</sup> | 680 | 150940 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 370 | 32675 |
| United Parcel Service, Inc. - Class B | 840 | 72374 |
| United Rentals, Inc. <sup>(b)</sup> | 80 | 70635 |
| Veralto Corp. | 280 | 29352 |
| Verisk Analytics, Inc. | 160 | 44594 |
| W.W. Grainger, Inc. | 50 | 51977 |
| Waste Management, Inc. | 420 | 96247 |
| Westinghouse Air Brake Technologies Corp. | 200 | 38410 |
| Xylem, Inc. | 280 | 40494 |
|  |  | 5433582 |
| **Information Technology - 26.9%<sup>(d)</sup>** | **Information Technology - 26.9%<sup>(d)</sup>** |  |
| Accenture PLC - Class A | 190 | 50749 |
| Adobe, Inc. <sup>(a)</sup> | 130 | 46500 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 480 | 84629 |
| Akamai Technologies, Inc. <sup>(a)</sup> | 348 | 26556 |
| Amphenol Corp. | 360 | 38344 |
| Analog Devices, Inc. | 150 | 33695 |
| Apple, Inc. | 4430 | 919535 |
| Applied Materials, Inc. <sup>(b)</sup> | 240 | 43214 |
| Arista Networks, Inc. <sup>(a)</sup> | 2452 | 302135 |
| Atlassian Corp. - Class A <sup>(a)</sup> | 340 | 65205 |
| Autodesk, Inc. <sup>(a)</sup> | 60 | 18187 |
| Box, Inc. <sup>(a)(b)</sup> | 297 | 9534 |
| Broadcom, Inc. | 1390 | 408243 |
| Cadence Design System, Inc. <sup>(a)</sup> | 80 | 29166 |
| CDW Corp. | 40 | 6975 |
| Ciena Corp. <sup>(a)</sup> | 293 | 27202 |
| Cisco Systems, Inc. | 5043 | 343327 |
| Cloudflare, Inc. - Class A <sup>(a)(b)</sup> | 646 | 134161 |
| Cognizant Technology Solutions Corp. | 150 | 10764 |
| Confluent, Inc. - Class A <sup>(a)</sup> | 597 | 10582 |
| Corning, Inc. | 230 | 14545 |
| Crowdstrike Holdings, Inc. <sup>(a)</sup> | 70 | 31820 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 766 | 107225 |
| Dell Technologies, Inc. - Class C | 90 | 11942 |
| DocuSign, Inc. <sup>(a)</sup> | 421 | 31844 |
| Dropbox, Inc. - Class A <sup>(a)</sup> | 407 | 11058 |
| Enphase Energy, Inc. <sup>(a)</sup> | 40 | 1294 |
| EPAM Systems, Inc. <sup>(a)(b)</sup> | 20 | 3154 |
| F5, Inc. <sup>(a)</sup> | 135 | 42312 |
| Fair Isaac Corp. <sup>(a)</sup> | 10 | 14367 |
| First Solar, Inc. <sup>(a)</sup> | 30 | 5242 |
| Fortinet, Inc. <sup>(a)</sup> | 190 | 18981 |
| Gartner, Inc. <sup>(a)</sup> | 20 | 6773 |
| Gen Digital, Inc. | 160 | 4718 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 340 | 54937 |
| Hewlett Packard Enterprise Co. | 390 | 8069 |
| HP, Inc. | 280 | 6944 |
| HubSpot, Inc. <sup>(a)</sup> | 107 | 55603 |
| Intel Corp. <sup>(b)</sup> | 1290 | 25542 |
| International Business Machines Corp. <sup>(b)</sup> | 270 | 68350 |
| Intuit, Inc. | 80 | 62810 |
| Jabil, Inc. <sup>(b)</sup> | 30 | 6695 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 50 | 8196 |
| KLA Corp. | 40 | 35161 |
| Lam Research Corp. | 380 | 36039 |
| MARA Holdings, Inc. <sup>(a)(b)</sup> | 732 | 11771 |
| Microchip Technology, Inc. | 160 | 10814 |
| Micron Technology, Inc. | 330 | 36016 |
| Microsoft Corp. | 2200 | 1173700 |
| Monolithic Power Systems, Inc. <sup>(b)</sup> | 14 | 9957 |
| Motorola Solutions, Inc. | 50 | 21949 |
| NetApp, Inc. | 60 | 6248 |
| Nutanix, Inc. <sup>(a)</sup> | 520 | 39088 |
| NVIDIA Corp. | 7220 | 1284221 |
| NXP Semiconductors NV | 80 | 17102 |
| Okta, Inc. <sup>(a)</sup> | 352 | 34426 |
| ON Semiconductor Corp. <sup>(a)</sup> | 120 | 6763 |
| Oracle Corp. | 480 | 121810 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 630 | 99761 |
| Palo Alto Networks, Inc. <sup>(a)(b)</sup> | 200 | 34720 |
| PTC, Inc. <sup>(a)</sup> | 40 | 8592 |
| Qualcomm, Inc. | 320 | 46963 |
| Roper Technologies, Inc. | 30 | 16512 |
| salesforce.com, Inc. | 1126 | 290880 |
| Seagate Technology Holdings PLC | 60 | 9421 |
| ServiceNow, Inc. <sup>(a)</sup> | 60 | 56587 |
| Skyworks Solutions, Inc. | 40 | 2742 |
| Snowflake, Inc. <sup>(a)(b)</sup> | 696 | 155556 |
| Super Micro Computer, Inc. <sup>(a)(b)</sup> | 150 | 8846 |
| Synopsys, Inc. <sup>(a)</sup> | 60 | 38133 |
| TE Connectivity PLC | 90 | 18518 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 10 | 5510 |
| Teradyne, Inc. | 50 | 5371 |
| Texas Instruments, Inc. | 270 | 48886 |
| Trimble, Inc. <sup>(a)(b)</sup> | 70 | 5872 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 10 | 5846 |
| VeriSign, Inc. | 196 | 52699 |
| Western Digital Corp. <sup>(b)</sup> | 100 | 7869 |
| Workday, Inc. - Class A <sup>(a)(b)</sup> | 512 | 117443 |
| Zebra Technologies Corp. <sup>(a)</sup> | 20 | 6780 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | 552 | 40876 |
|  |  | 7140572 |
| **Utilities - 20.2%** | **Utilities - 20.2%** |  |
| AES Corp. <sup>(b)</sup> | 2890 | 38004 |
| Alliant Energy Corp. <sup>(b)</sup> | 1040 | 67610 |
| Ameren Corp. | 1100 | 111243 |
| American Electric Power Co., Inc. | 2170 | 245514 |
| American Water Works Co., Inc. <sup>(b)</sup> | 790 | 110790 |
| Atmos Energy Corp. | 650 | 101348 |
| CenterPoint Energy, Inc. | 2650 | 102873 |
| CMS Energy Corp. | 1220 | 90036 |
| Consolidated Edison, Inc. | 1460 | 151110 |
| Constellation Energy Corp. | 1280 | 445235 |
| Dominion Energy, Inc. | 3470 | 202821 |
| DTE Energy Co. | 840 | 116264 |
| Duke Energy Corp. <sup>(b)</sup> | 3160 | 384382 |
| Edison International | 1560 | 81307 |
| Entergy Corp. | 1810 | 163678 |
| Evergy, Inc. <sup>(b)</sup> | 940 | 66552 |
| Eversource Energy | 1490 | 98489 |
| Exelon Corp. | 4100 | 184254 |
| FirstEnergy Corp. | 2090 | 89264 |
| NextEra Energy, Inc. | 8400 | 596904 |
| NiSource, Inc. <sup>(b)</sup> | 1910 | 81079 |
| NRG Energy, Inc. | 800 | 133760 |
| PG&E Corp. | 8930 | 125199 |
| Pinnacle West Capital Corp. | 490 | 44404 |
| PPL Corp. | 3010 | 107427 |
| Public Service Enterprise Group, Inc. | 2030 | 182274 |
| Sempra | 2650 | 216452 |
| Southern Co. <sup>(b)</sup> | 4470 | 422326 |
| Vistra Corp. | 1380 | 287785 |
| WEC Energy Group, Inc. | 1300 | 141804 |
| Xcel Energy, Inc. <sup>(b)</sup> | 2340 | 171850 |
|  |  | 5362038 |
| **TOTAL COMMON STOCKS** (Cost $25,250,290) | **TOTAL COMMON STOCKS** (Cost $25,250,290) | 26493652 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 15.5%** | **Units** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.58%<sup>(e)</sup> | 4110606 | 4110606 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $4,110,606) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $4,110,606) | 4110606 |
| **TOTAL INVESTMENTS - 115.4% (**Cost $29,360,896**)** | **TOTAL INVESTMENTS - 115.4% (**Cost $29,360,896**)** | 30604258 |
| Liabilities in Excess of Other Assets - (15.4)% | Liabilities in Excess of Other Assets - (15.4)% | (4087763) |
| **TOTAL NET ASSETS - 100.0%** |  | $26516495 |
| 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) Non-income producing security.

(b) All or a portion of this security is on loan as of July 31, 2025. The fair value of these securities was $4,035,962.

(c) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities
 represented $0 or 0.0% of net assets as of July 31, 2025.

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

(e) 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 WealthShield 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 | $26493652 | $– | $0 | $26493652 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 4110606 |
| Total Investments | $26493652 | $– | $0 | $30604258 |
| 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 $4,110,606 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **PWS<sup>(a)</sup>** | **Balance as of 04/30/2025** | **Net Realized** <br> **Gain (Loss)** | **Change in Net Unrealized Appreciation (Depreciation)** | **Purchases** | **Sales** | **Transfers Into**<br> **Level 3** | **Transfers Out of Level 3** | **Balance as of 07/31/2025** |
| Common Stocks | $0 | $- | $- | $- | $- | $- | $- | $0 |
| **The following is a summary of quantitative information about Level 3 Fair Value Measurements:** | **The following is a summary of quantitative information about Level 3 Fair Value Measurements:** | **The following is a summary of quantitative information about Level 3 Fair Value Measurements:** | **The following is a summary of quantitative information about Level 3 Fair Value Measurements:** | **The following is a summary of quantitative information about Level 3 Fair Value Measurements:** |  |  |  |  |
| **PWS** | **Fair Value as of 7/31/2025** | **Valuation Techniques** | **Unobservable <br> Input** | **Impact to** <br> **Valuation From** <br> **an Increase**<br> **to Input** |  |  |  |  |
| Common Stocks | $0 | Acquisition Price | Stale Data | $0.00 USD |  |  |  |  |
| <br>(a) Table presents information for one security: Abiomed Inc., which has been valued at $0.00 USD throughout the period. | <br>(a) Table presents information for one security: Abiomed Inc., which has been valued at $0.00 USD throughout the period. | <br>(a) Table presents information for one security: Abiomed Inc., which has been valued at $0.00 USD throughout the period. | <br>(a) Table presents information for one security: Abiomed Inc., which has been valued at $0.00 USD throughout the period. | <br>(a) Table presents information for one security: Abiomed Inc., which has been valued at $0.00 USD throughout the period. | <br>(a) Table presents information for one security: Abiomed Inc., which has been valued at $0.00 USD throughout the period. |  |  |  |

---

## 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 WealthShield ETF

- **b. EDGAR series identifier (if any):** S000059727

- **c. LEI of Series:** 5493007PH7QF4IO36N87

**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:** $30640360.75

**Total Liabilities:** $4123898.14

**Net Assets:** $26516462.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195470 | -3.46%               | 2.38%                | 2.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14144.75                | $-1011610.13                               |
| Month 2  | $-958885.01              | $1521072.72                                |
| Month 3  | $11562.92                | $734560.90                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| HP Inc                                    | HP Inc                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       280 | NS      | $6944.00      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Henry & Associates Inc               | Jack Henry & Associates Inc                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        52 | NS      | $8830.38      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubbell Inc                               | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        60 | NS      | $26248.80     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HubSpot Inc                               | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       107 | NS      | $55602.55     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc            | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        90 | NS      | $12964.50     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH              | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      1013 | NS      | $16643.59     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Huntington Ingalls Industries             | Huntington Ingalls Industries Inc          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        50 | NS      | $13943.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX Corp                                 | IDEX Corp                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |        90 | NS      | $14715.90     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                   | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       300 | NS      | $76791.00     | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Ingersoll Rand Inc                        | Ingersoll Rand Inc                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       460 | NS      | $38929.80     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                                | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      1290 | NS      | $25542.00     | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Intercontinental Exchange Inc             | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       398 | NS      | $73562.34     | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| IBM                                       | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       270 | NS      | $68350.50     | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Intuit Inc                                | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        80 | NS      | $62810.40     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1940 | NS      | $574705.60    | 2.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                 | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |        30 | NS      | $6695.10      | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Jacobs Solutions Inc                      | Jacobs Solutions Inc                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $19861.80     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| T Rowe Price Group Inc                    | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       158 | NS      | $16029.10     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Teledyne Technologies Inc                 | Teledyne Technologies Inc                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        10 | NS      | $5510.20      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                              | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        50 | NS      | $5371.50      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Ltd                               | Invesco Ltd                                | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |       318 | NS      | $6681.18      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International            | Johnson Controls International plc         | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |       750 | NS      | $78750.00     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |        90 | NS      | $18517.50     | 0.07%             |  |  |  | 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        |       500 | NS      | $50725.00     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                    | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1279 | NS      | $603534.52    | 2.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                            | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       510 | NS      | $88209.60     | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Inc                             | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       103 | NS      | $113919.03    | 0.43%             |  |  |  | No            | 1                  | On Loan: —       |
| Boeing Co/The                             | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       860 | NS      | $190782.40    | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        43 | NS      | $236674.58    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                   | Box Inc                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       297 | NS      | $9533.70      | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Broadcom Inc                              | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1390 | NS      | $408243.00    | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                  | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      2140 | NS      | $76055.60     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Dayforce Inc                              | Dayforce Inc                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       180 | NS      | $10380.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       150 | NS      | $10764.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                       | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       149 | NS      | $56286.24     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Confluent Inc                             | Confluent Inc                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |       597 | NS      | $10581.83     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Edison Inc                   | Consolidated Edison Inc                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1460 | NS      | $151110.00    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp                 | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1280 | NS      | $445235.20    | 1.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2834 | NS      | $128465.22    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Inc                               | Corning Inc                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       230 | NS      | $14545.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                                | Corpay Inc                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        50 | NS      | $16152.50     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        70 | NS      | $31819.90     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                               | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       160 | NS      | $58819.20     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                               | Datadog Inc                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       766 | NS      | $107224.68    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                                | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       290 | NS      | $152067.30    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                     | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |        90 | NS      | $11942.10     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                       | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       750 | NS      | $39907.50     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Docusign Inc                              | Docusign Inc                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       421 | NS      | $31844.44     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       721 | NS      | $557650.24    | 2.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc               | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       730 | NS      | $162315.50    | 0.61%             |  |  |  | No            | 1                  | On Loan: —       |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       460 | NS      | $82694.20     | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| L3Harris Technologies Inc                 | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       210 | NS      | $57712.20     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       380 | NS      | $36039.20     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                       | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       150 | NS      | $23947.50     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc                  | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        40 | NS      | $24360.00     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                      | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       240 | NS      | $101035.20    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Loews Corp                                | Loews Corp                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       116 | NS      | $10502.64     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corp                             | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       108 | NS      | $20379.60     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc                                  | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        55 | NS      | $30874.80     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MARA Holdings Inc                         | MARA Holdings Inc                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |       732 | NS      | $11770.56     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| MarketAxess Holdings Inc                  | MarketAxess Holdings Inc                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |        27 | NS      | $5548.50      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc                  | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       339 | NS      | $67528.80     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       240 | NS      | $16351.20     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       563 | NS      | $318922.61    | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                               | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       392 | NS      | $29772.40     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2200 | NS      | $1173700.00   | 4.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                  | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       160 | NS      | $10814.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       330 | NS      | $36016.20     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        14 | NS      | $9957.36      | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Moody's Corp                              | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       110 | NS      | $56730.30     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                            | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       859 | NS      | $122373.14    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        50 | NS      | $21949.00     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                            | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       800 | NS      | $133760.00    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| NiSource Inc                              | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      1910 | NS      | $81079.50     | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Nordson Corp                              | Nordson Corp                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        60 | NS      | $12852.60     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                     | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       260 | NS      | $72280.00     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corp                       | Northern Trust Corp                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       139 | NS      | $18070.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                     | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       150 | NS      | $86491.50     | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                               | Nutanix Inc                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       520 | NS      | $39088.40     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      7220 | NS      | $1284221.40   | 4.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                  | Okta Inc                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       352 | NS      | $34425.60     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc             | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       210 | NS      | $31342.50     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                 | PG&E Corp                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      8930 | NS      | $125198.60    | 0.47%             |  |  |  | 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        |       271 | NS      | $51563.17     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL Corp                                  | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      3010 | NS      | $107426.90    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                   | PTC Inc                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |        40 | NS      | $8592.40      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       630 | NS      | $99760.50     | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       200 | NS      | $34720.00     | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Parker-Hannifin Corp                      | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       150 | NS      | $109785.00    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                               | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       370 | NS      | $53402.10     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Paycom Software Inc                       | Paycom Software Inc                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       157 | NS      | $36351.78     | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| PayPal Holdings Inc                       | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      2706 | NS      | $186064.56    | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle West Capital Corp                | Pinnacle West Capital Corp                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       490 | NS      | $44403.80     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Principal Financial Group Inc             | Principal Financial Group Inc              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       140 | NS      | $10896.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                      | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       411 | NS      | $99478.44     | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential Financial Inc                  | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       242 | NS      | $25066.36     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Grou            | Public Service Enterprise Group Inc        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      2030 | NS      | $182273.70    | 0.69%             |  |  |  | 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        |   4110606 | NS      | $4110606.00   | 15.50%            |  |  |  | No            | N/A                | On Loan: No      |
| Pentair PLC                               | Pentair PLC                                | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |       190 | NS      | $19418.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |        80 | NS      | $17101.60     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ABIOMED INC                               | ABIOMED INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        64 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       130 | NS      | $46499.70     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                 | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4430 | NS      | $919535.10    | 3.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       240 | NS      | $43214.40     | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Arista Networks Inc                       | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2452 | NS      | $302135.44    | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc                              | Assurant Inc                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |        36 | NS      | $6742.80      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                            | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |       340 | NS      | $65205.20     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp                         | Atmos Energy Corp                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       650 | NS      | $101348.00    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                              | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        60 | NS      | $18186.60     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc             | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       460 | NS      | $142370.00    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                       | Axon Enterprise Inc                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        90 | NS      | $67994.10     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                      | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      4568 | NS      | $215929.36    | 0.81%             |  |  |  | No            | 1                  | On Loan: —       |
| DTE Energy Co                             | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       840 | NS      | $116264.40    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                       | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      3470 | NS      | $202821.50    | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                              | DoorDash Inc                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       718 | NS      | $179679.50    | 0.68%             |  |  |  | No            | 1                  | On Loan: —       |
| Dover Corp                                | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       160 | NS      | $28982.40     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc                            | DraftKings Inc                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      1030 | NS      | $46391.20     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                               | Dropbox Inc                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       407 | NS      | $11058.19     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                               | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      1310 | NS      | $60430.30     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       250 | NS      | $55872.50     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information             | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       367 | NS      | $29143.47     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                       | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       466 | NS      | $19371.62     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                           | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |        30 | NS      | $5241.90      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       383 | NS      | $53214.02     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp                          | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2090 | NS      | $89263.90     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                              | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       190 | NS      | $18981.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortive Corp                              | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       390 | NS      | $18692.70     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Resources Inc                    | Franklin Resources Inc                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |       220 | NS      | $5280.00      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arthur J Gallagher & Co                   | Arthur J Gallagher & Co                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       181 | NS      | $51992.25     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                               | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        20 | NS      | $6773.00      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                            | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       310 | NS      | $204689.90    | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                      | Generac Holdings Inc                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |        70 | NS      | $13628.30     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                     | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       290 | NS      | $90366.90     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                       | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1220 | NS      | $330717.60    | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                       | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       166 | NS      | $13271.70     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                            | Globe Life Inc                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |        60 | NS      | $8428.20      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       340 | NS      | $54937.20     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The               | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       219 | NS      | $158466.21    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group Inc/T            | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       194 | NS      | $24131.66     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co             | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       390 | NS      | $8069.10      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       284 | NS      | $27326.48     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        60 | NS      | $6247.80      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                               | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       410 | NS      | $475354.00    | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                        | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      8400 | NS      | $596904.00    | 2.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       160 | NS      | $4718.40      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       320 | NS      | $46963.20     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services Inc                       | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       170 | NS      | $69042.10     | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Raymond James Financial Inc               | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       131 | NS      | $21894.03     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corp                    | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       626 | NS      | $15856.58     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Republic Services Inc                     | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       230 | NS      | $53049.50     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX Corp                               | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1157 | NS      | $159423.03    | 0.60%             |  |  |  | No            | 1                  | On Loan: —       |
| Rockwell Automation Inc                   | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       130 | NS      | $45722.30     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| A O Smith Corp                            | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       130 | NS      | $9202.70      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M Co                                     | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       610 | NS      | $91024.20     | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Arch Capital Group Ltd                    | Arch Capital Group Ltd                     | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |       256 | NS      | $22031.36     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                             | Accenture PLC                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |       190 | NS      | $50749.00     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                 | Flutter Entertainment PLC                  | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |       365 | NS      | $110324.90    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Aflac Inc                                 | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       342 | NS      | $33981.12     | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| AES Corp/The                              | AES Corp/The                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      2890 | NS      | $38003.50     | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       480 | NS      | $84628.80     | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       895 | NS      | $118506.95    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions            | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       130 | NS      | $32176.30     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                         | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       199 | NS      | $18182.63     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc                  | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       130 | NS      | $16526.90     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        80 | NS      | $29165.60     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corp                          | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      3160 | NS      | $384382.40    | 1.45%             |  |  |  | No            | 1                  | On Loan: —       |
| Duolingo Inc                              | Duolingo Inc                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $29456.75     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                  | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       956 | NS      | $87713.00     | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                      | Edison International                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1560 | NS      | $81307.20     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                       | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       640 | NS      | $93126.40     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc                        | Enphase Energy Inc                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |        40 | NS      | $1294.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corp                              | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1810 | NS      | $163678.30    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                          | EPAM Systems Inc                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |        20 | NS      | $3154.20      | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Equifax Inc                               | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       140 | NS      | $33632.20     | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Erie Indemnity Co                         | Erie Indemnity Co                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        18 | NS      | $6412.32      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy Inc                                | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       940 | NS      | $66552.00     | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Eversource Energy                         | Eversource Energy                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1490 | NS      | $98489.00     | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                               | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      4100 | NS      | $184254.00    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Wa            | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       160 | NS      | $18598.40     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc              | FactSet Research Systems Inc               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        27 | NS      | $10878.30     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                           | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        10 | NS      | $14367.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                    | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       135 | NS      | $42311.70     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                     | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       120 | NS      | $6763.20      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                               | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       480 | NS      | $121809.60    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                       | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       450 | NS      | $38560.50     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       600 | NS      | $59256.00     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                  | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      1530 | NS      | $241082.10    | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                               | Rollins Inc                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       320 | NS      | $18326.40     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                    | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        30 | NS      | $16512.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                            | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       221 | NS      | $121793.10    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1126 | NS      | $290879.58    | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra                                    | Sempra                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2650 | NS      | $216452.00    | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        60 | NS      | $56587.20     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                    | Skyworks Solutions Inc                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |        40 | NS      | $2741.60      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                               | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        60 | NS      | $19271.40     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowflake Inc                             | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       696 | NS      | $155556.00    | 0.59%             |  |  |  | No            | 1                  | On Loan: —       |
| Southern Co/The                           | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      4470 | NS      | $422325.60    | 1.59%             |  |  |  | No            | 1                  | On Loan: —       |
| Southwest Airlines Co                     | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       650 | NS      | $20104.50     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Stanley Black & Decker Inc                | Stanley Black & Decker Inc                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       180 | NS      | $12177.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| State Street Corp                         | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       195 | NS      | $21791.25     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc                  | Super Micro Computer Inc                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       150 | NS      | $8845.50      | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Synchrony Financial                       | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       266 | NS      | $18532.22     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                   | Zebra Technologies Corp                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        20 | NS      | $6780.40      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc                   | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       552 | NS      | $40875.60     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                            | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       450 | NS      | $173124.00    | 0.65%             |  |  |  | No            | 1                  | On Loan: —       |
| Everest Group Ltd                         | Everest Group Ltd                          | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |        31 | NS      | $10409.80     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PL            | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |        60 | NS      | $9420.60      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |        74 | NS      | $17836.96     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                               | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |        40 | NS      | $6975.20      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                 | CH Robinson Worldwide Inc                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       140 | NS      | $16144.80     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                             | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       246 | NS      | $68456.88     | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| CMS Energy Corp                           | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      1220 | NS      | $90036.00     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       447 | NS      | $96105.00     | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrier Global Corp                       | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       910 | NS      | $62444.20     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Carvana Co                                | Carvana Co                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       260 | NS      | $101444.20    | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| Caterpillar Inc                           | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       540 | NS      | $236530.80    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| CenterPoint Energy Inc                    | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      2650 | NS      | $102873.00    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corp                                | Ciena Corp                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       293 | NS      | $27202.12     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cincinnati Financial Corp                 | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       111 | NS      | $16373.61     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      5043 | NS      | $343327.44    | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                               | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       390 | NS      | $86794.50     | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                             | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1297 | NS      | $121528.90    | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Citizens Financial Group Inc              | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       301 | NS      | $14363.72     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cloudflare Inc                            | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       646 | NS      | $134161.28    | 0.51%             |  |  |  | No            | 1                  | On Loan: —       |
| KLA Corp                                  | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        40 | NS      | $35161.20     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co Inc                              | KKR & Co Inc                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       470 | NS      | $68892.60     | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| KeyCorp                                   | KeyCorp                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |       688 | NS      | $12328.96     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                 | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        50 | NS      | $8195.50      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1190 | NS      | $116298.70    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                 | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |       255 | NS      | $67840.20     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| W R Berkley Corp                          | W R Berkley Corp                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       213 | NS      | $14656.53     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                           | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        50 | NS      | $51977.00     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                              | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        60 | NS      | $38132.99     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       270 | NS      | $48886.20     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                               | Textron Inc                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       210 | NS      | $16331.70     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                       | TransDigm Group Inc                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $112592.20    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                     | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       161 | NS      | $41898.64     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                               | Trimble Inc                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |        70 | NS      | $5872.30      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Truist Financial Corp                     | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       915 | NS      | $39994.65     | 0.15%             |  |  |  | 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        |     28777 | NS      | $28777.38     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                    | Tyler Technologies Inc                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        10 | NS      | $5845.60      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                                | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      1089 | NS      | $48961.44     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2390 | NS      | $209722.50    | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                        | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       680 | NS      | $150939.60    | 0.57%             |  |  |  | No            | 1                  | On Loan: —       |
| United Airlines Holdings Inc              | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       370 | NS      | $32674.70     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                 | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       840 | NS      | $72374.40     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        80 | NS      | $70635.20     | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Veeva Systems Inc                         | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       316 | NS      | $89807.20     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                              | Veralto Corp                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       280 | NS      | $29352.40     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                              | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       196 | NS      | $52698.52     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                      | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       160 | NS      | $44593.60     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                  | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1194 | NS      | $412491.18    | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                               | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1380 | NS      | $287785.20    | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC Energy Group Inc                      | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1300 | NS      | $141804.00    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Westinghouse Air Brake Technol            | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       200 | NS      | $38410.00     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                      | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       420 | NS      | $96247.20     | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                          | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      2263 | NS      | $182465.69    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       100 | NS      | $7869.00      | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Workday Inc                               | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       512 | NS      | $117442.56    | 0.44%             |  |  |  | No            | 1                  | On Loan: —       |
| Xcel Energy Inc                           | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2340 | NS      | $171849.60    | 0.65%             |  |  |  | No            | 1                  | On Loan: —       |
| Xylem Inc/NY                              | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       280 | NS      | $40493.60     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                    | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       260 | NS      | $113900.80    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                  | Willis Towers Watson PLC                   | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |        71 | NS      | $22422.51     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                   | Akamai Technologies Inc                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       348 | NS      | $26555.88     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliant Energy Corp                       | Alliant Energy Corp                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      1040 | NS      | $67610.40     | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Allstate Corp/The                         | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       188 | NS      | $38211.00     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1249 | NS      | $240882.14    | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1540 | NS      | $295526.00    | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2346 | NS      | $549222.06    | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameren Corp                               | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1100 | NS      | $111243.00    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Co Inc            | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      2170 | NS      | $245513.80    | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                       | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       390 | NS      | $116730.90    | 0.44%             |  |  |  | No            | 1                  | On Loan: —       |
| American International Group I            | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       402 | NS      | $31207.26     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Co Inc               | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       790 | NS      | $110789.60    | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Ameriprise Financial Inc                  | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        68 | NS      | $35236.92     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK Inc                                | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       260 | NS      | $48061.00     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       360 | NS      | $38343.60     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                        | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       150 | NS      | $33694.50     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Global Management Inc              | Apollo Global Management Inc               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       318 | NS      | $46211.76     | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Allegion plc                              | Allegion plc                               | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |       100 | NS      | $16592.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Aon PLC                                   | Aon PLC                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |       154 | NS      | $54779.34     | 0.21%             |  |  |  | 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