# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011740
**Filing Date:** 2026-4
**Character Count:** 49709
**Document Hash:** 44c44c378e0780b741b8db063bfe4952
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011740.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011740

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 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:** 26826431

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

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

## Series and Classes Contracts Data

### Pacer US Cash Cows 100 ETF (Series ID: S000055466)

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer US Cash Cows 100 ETF** | **Pacer US Cash Cows 100 ETF** | **Pacer US Cash Cows 100 ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.8%** | **Shares** | **Value**  |
| **Communication Services - 11.0%** | **Communication Services - 11.0%** | |
| AT&T, Inc. | 13937951 | $365313696 |
| Comcast Corp. - Class A | 12901918 | 383832060 |
| Live Nation Entertainment, Inc. <sup>(a)(b)</sup> | 636028 | 92510272 |
| Omnicom Group, Inc. <sup>(b)</sup> | 1266946 | 97605520 |
| Pinterest, Inc. - Class A <sup>(a)</sup> | 2338996 | 51761981 |
| Verizon Communications, Inc. | 8451594 | 376264965 |
| Versant Media Group, Inc. <sup>(a)</sup> | 515517 | 16795544 |
| Walt Disney Co. | 3349536 | 377827661 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 8860942 | 244030343 |
|  |  | 2005942042 |
| **Consumer Discretionary - 11.4%** | **Consumer Discretionary - 11.4%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 2040551 | 263986083 |
| Aptiv PLC <sup>(a)</sup> | 1294174 | 98033681 |
| Best Buy Co., Inc. | 1138636 | 74125204 |
| Booking Holdings, Inc. | 67878 | 339514896 |
| Carnival Corp. <sup>(a)(b)</sup> | 6296670 | 189026033 |
| DR Horton, Inc. <sup>(b)</sup> | 1157186 | 172235564 |
| eBay, Inc. | 1187028 | 108280694 |
| Expedia Group, Inc. <sup>(b)</sup> | 636169 | 168482998 |
| Ford Motor Co. <sup>(b)</sup> | 27068774 | 375714583 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 342960 | 59846520 |
| NVR, Inc. <sup>(a)</sup> | 9637 | 73585530 |
| PulteGroup, Inc. <sup>(b)</sup> | 701826 | 87791414 |
| Williams-Sonoma, Inc. <sup>(b)</sup> | 343528 | 70303005 |
|  |  | 2080926205 |
| **Consumer Staples - 10.8%** | **Consumer Staples - 10.8%** |  |
| Altria Group, Inc. <sup>(b)</sup> | 6075976 | 376649752 |
| Archer-Daniels-Midland Co. <sup>(b)</sup> | 4455217 | 299880656 |
| Church & Dwight Co., Inc. <sup>(b)</sup> | 674905 | 64959606 |
| Colgate-Palmolive Co. | 2465281 | 222590222 |
| Constellation Brands, Inc. - Class A <sup>(b)</sup> | 724065 | 113460986 |
| Dollar General Corp. | 985706 | 141379812 |
| Dollar Tree, Inc. <sup>(a)</sup> | 731980 | 86073528 |
| General Mills, Inc. | 2546040 | 117779810 |
| Hershey Co. | 563551 | 109751557 |
| Target Corp. <sup>(b)</sup> | 1824550 | 192435289 |
| The Kraft Heinz Co. <sup>(b)</sup> | 8339206 | 197972750 |
| US Foods Holding Corp. <sup>(a)</sup> | 725499 | 60666226 |
|  |  | 1983600194 |
| **Energy - 17.8%** | **Energy - 17.8%** |  |
| Chevron Corp. | 2351405 | 415963544 |
| ConocoPhillips <sup>(b)</sup> | 3764598 | 392384049 |
| Coterra Energy, Inc. | 2948714 | 85070399 |
| Devon Energy Corp. | 4293589 | 172645214 |
| Diamondback Energy, Inc. <sup>(b)</sup> | 1847967 | 302974190 |
| EOG Resources, Inc. <sup>(b)</sup> | 1932140 | 216650858 |
| EQT Corp. | 2280561 | 131656786 |
| Exxon Mobil Corp. | 3026489 | 427945545 |
| Halliburton Co. | 3674079 | 123155128 |
| Marathon Petroleum Corp. <sup>(b)</sup> | 1254572 | 221043041 |
| Occidental Petroleum Corp. | 5005076 | 227180400 |
| SLB Ltd. | 5613307 | 271571793 |
| TechnipFMC PLC | 1867739 | 104070417 |
| Valero Energy Corp. <sup>(b)</sup> | 904340 | 164074406 |
|  |  | 3256385770 |
| **Health Care - 22.1%** | **Health Care - 22.1%** |  |
| Amgen, Inc. | 1068140 | 365175703 |
| Biogen, Inc. <sup>(a)</sup> | 695986 | 125200922 |
| Bristol-Myers Squibb Co. | 6763258 | 372317353 |
| Cardinal Health, Inc. | 1251727 | 268971098 |
| Cencora, Inc. | 527870 | 189621461 |
| DexCom, Inc. <sup>(a)</sup> | 904479 | 66063146 |
| Gilead Sciences, Inc. | 2906703 | 412606491 |
| HCA Healthcare, Inc. | 724702 | 353850246 |
| Illumina, Inc. <sup>(a)(b)</sup> | 429477 | 62192564 |
| Incyte Corp. <sup>(a)</sup> | 637725 | 63817141 |
| Labcorp Holdings, Inc. | 298195 | 80965906 |
| McKesson Corp. | 414953 | 344913083 |
| Merck & Co., Inc. <sup>(b)</sup> | 3536958 | 390020359 |
| Pfizer, Inc. | 13536326 | 357900459 |
| Quest Diagnostics, Inc. | 425794 | 79636252 |
| Regeneron Pharmaceuticals, Inc. | 302012 | 223926797 |
| ResMed, Inc. <sup>(b)</sup> | 382005 | 98675712 |
| Tenet Healthcare Corp. <sup>(a)(b)</sup> | 399037 | 75529723 |
| United Therapeutics Corp. <sup>(a)</sup> | 127428 | 59826172 |
| Zimmer Biomet Holdings, Inc. <sup>(b)</sup> | 669139 | 58261933 |
|  |  | 4049472521 |
| **Industrials - 10.0%** | **Industrials - 10.0%** |  |
| Copart, Inc. <sup>(a)(b)</sup> | 2036498 | 82641089 |
| Delta Air Lines, Inc. <sup>(b)</sup> | 2560918 | 168738887 |
| Expeditors International of Washington, Inc. <sup>(b)</sup> | 341856 | 54881562 |
| Fortive Corp. | 1149660 | 60713545 |
| General Dynamics Corp. | 797498 | 279993573 |
| Leidos Holdings, Inc. | 413913 | 77931540 |
| PACCAR, Inc. | 1618283 | 198903163 |
| Snap-On, Inc. | 164964 | 60394970 |
| SS&C Technologies Holdings, Inc. | 798152 | 65360667 |
| Uber Technologies, Inc. <sup>(a)</sup> | 3858343 | 308860357 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 1976052 | 202189641 |
| United Parcel Service, Inc. - Class B | 2590257 | 275137098 |
|  |  | 1835746092 |
| **Information Technology - 13.1%** | **Information Technology - 13.1%** |  |
| Accenture PLC - Class A | 1321752 | 348466697 |
| Adobe, Inc. <sup>(a)</sup> | 1017552 | 298397124 |
| Cognizant Technology Solutions Corp. - Class A | 1835847 | 150649605 |
| Flex Ltd. <sup>(a)</sup> | 1064461 | 67103621 |
| Gartner, Inc. <sup>(a)</sup> | 295212 | 61879387 |
| Gen Digital, Inc. | 2676584 | 64211250 |
| GlobalFoundries, Inc. <sup>(a)(b)</sup> | 1526614 | 64423111 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 667809 | 67128161 |
| HP, Inc. | 6120099 | 118974725 |
| Jabil, Inc. | 297203 | 70493580 |
| NetApp, Inc. | 797219 | 76812051 |
| ON Semiconductor Corp. <sup>(a)</sup> | 1393963 | 83484444 |
| Qnity Electronics, Inc. | 589000 | 56650020 |
| QUALCOMM, Inc. | 2015679 | 305556780 |
| salesforce.com, Inc. | 1352270 | 287073398 |
| Twilio, Inc. - Class A <sup>(a)</sup> | 345130 | 41574360 |
| Workday, Inc. - Class A <sup>(a)</sup> | 655607 | 115144257 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | 1273634 | 117301691 |
|  |  | 2395324262 |
| **Materials - 3.6%** | **Materials - 3.6%** |  |
| Corteva, Inc. <sup>(b)</sup> | 2247848 | 163643334 |
| DuPont de Nemours, Inc. | 1739032 | 76378286 |
| Newmont Goldcorp Corp. | 3812657 | 428352014 |
|  |  | 668373634 |
| **TOTAL COMMON STOCKS** (Cost $16,832,289,913) | **TOTAL COMMON STOCKS** (Cost $16,832,289,913) | 18275770720 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 1.4%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(c)</sup> | 252825870 | 252825870 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $252,825,870) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $252,825,870) | 252825870 |
| **TOTAL INVESTMENTS - 101.2% (**Cost $17,085,115,783**)** | **TOTAL INVESTMENTS - 101.2% (**Cost $17,085,115,783**)** | 18528596590 |
| Liabilities in Excess of Other Assets - (1.2)% | Liabilities in Excess of Other Assets - (1.2)% | (213447776) |
| **TOTAL NET ASSETS - 100.0%** |  | $18315148814 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

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

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of January 31, 2026. The fair value of these securities was $247,393,051.

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

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Pacer US Cash Cows 100 ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $18275770720 | $– | $– | $18275770720 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 252825870 |
| Total Investments | $18275770720 | $– | $– | $18528596590 |
| 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
 $252,825,870 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

- **a. Name of Series:** Pacer US Cash Cows 100 ETF

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $18591129622.36

**Total Liabilities:** $275985693.31

**Net Assets:** $18315143929.05

**Cash Not Reported:** $12333310.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174482 | 3.16%                | 1.67%                | 3.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $33030799.75             | $491619208.65                              |
| Month 2  | $485405014.41            | $-204543215.12                             |
| Month 3  | $44909231.69             | $556163782.45                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Labcorp Holdings Inc                      | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298195 | NS      | $80965906.40  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                       | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    413913 | NS      | $77931539.64  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc             | Live Nation Entertainment Inc              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    636028 | NS      | $92510272.60  | 0.51%             |  |  |  | No            | 1                  | On Loan: —       |
| Lululemon Athletica Inc                   | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |    342960 | NS      | $59846520.00  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                   | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |   1254572 | NS      | $221043040.68 | 1.21%             |  |  |  | No            | 1                  | On Loan: —       |
| McKesson Corp                             | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    414953 | NS      | $344913083.13 | 1.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   3536958 | NS      | $390020358.66 | 2.13%             |  |  |  | No            | 1                  | On Loan: —       |
| NVR Inc                                   | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      9637 | NS      | $73585530.01  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    797219 | NS      | $76812050.65  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                              | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   3812657 | NS      | $428352013.95 | 2.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corp                 | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |   5005076 | NS      | $227180399.64 | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                         | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |   1266946 | NS      | $97605519.84  | 0.53%             |  |  |  | No            | 1                  | On Loan: —       |
| ON Semiconductor Corp                     | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   1393963 | NS      | $83484444.07  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |   1618283 | NS      | $198903163.53 | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |  13536326 | NS      | $357900459.44 | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                             | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |   2338996 | NS      | $51761981.48  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                            | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    701826 | NS      | $87791414.34  | 0.48%             |  |  |  | No            | 1                  | On Loan: —       |
| Qnity Electronics Inc                     | Qnity Electronics Inc                      | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    589000 | NS      | $56650020.00  | 0.31%             |  |  |  | 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        | 252825870 | NS      | $252825870.01 | 1.38%             |  |  |  | No            | N/A                | On Loan: No      |
| HP Inc                                    | HP Inc                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |   6120099 | NS      | $118974724.56 | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                            | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    563551 | NS      | $109751557.25 | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   3349536 | NS      | $377827660.80 | 2.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SS&C Technologies Holdings Inc            | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    798152 | NS      | $65360667.28  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   1352270 | NS      | $287073398.30 | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| SLB Ltd                                   | SLB Ltd                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   5613307 | NS      | $271571792.66 | 1.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                               | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |    164964 | NS      | $60394970.04  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                               | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |   1824550 | NS      | $192435288.50 | 1.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Tenet Healthcare Corp                     | Tenet Healthcare Corp                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    399037 | NS      | $75529723.36  | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account     | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  15395701 | NS      | $15395701.47  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                                | Twilio Inc                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    345130 | NS      | $41574359.80  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   3858343 | NS      | $308860357.15 | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc              | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |   1976052 | NS      | $202189640.64 | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                 | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |   2590257 | NS      | $275137098.54 | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| US Foods Holding Corp                     | US Foods Holding Corp                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    725499 | NS      | $60666226.38  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corp                  | United Therapeutics Corp                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |    127428 | NS      | $59826171.72  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                        | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    904340 | NS      | $164074406.20 | 0.90%             |  |  |  | No            | 1                  | On Loan: —       |
| Verizon Communications Inc                | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   8451594 | NS      | $376264964.88 | 2.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Versant Media Group Inc                   | Versant Media Group Inc                    | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |    515517 | NS      | $16795543.86  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros Discovery Inc                 | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   8860942 | NS      | $244030342.68 | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                             | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |   1867739 | NS      | $104070417.08 | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                              | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2351405 | NS      | $415963544.50 | 2.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Church & Dwight Co Inc                    | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    674905 | NS      | $64959606.25  | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |   1835847 | NS      | $150649604.82 | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |   2465281 | NS      | $222590221.49 | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   3026489 | NS      | $427945544.60 | 2.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Co                             | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |  27068774 | NS      | $375714583.12 | 2.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Fortive Corp                              | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |   1149660 | NS      | $60713544.60  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                  | Flex Ltd                                   | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |   1064461 | NS      | $67103621.44  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Illumina Inc                              | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    429477 | NS      | $62192564.37  | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Incyte Corp                               | Incyte Corp                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    637725 | NS      | $63817140.75  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                 | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    297203 | NS      | $70493579.57  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                        | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   8339206 | NS      | $197972750.44 | 1.08%             |  |  |  | No            | 1                  | On Loan: —       |
| QUALCOMM Inc                              | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   2015679 | NS      | $305556779.61 | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                     | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    425794 | NS      | $79636251.82  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc             | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    302012 | NS      | $223926797.40 | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    382005 | NS      | $98675711.55  | 0.54%             |  |  |  | No            | 1                  | On Loan: —       |
| Williams-Sonoma Inc                       | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    343528 | NS      | $70303005.20  | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| Workday Inc                               | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    655607 | NS      | $115144257.41 | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    669139 | NS      | $58261932.73  | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Zoom Communications Inc                   | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |   1273634 | NS      | $117301691.40 | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                  | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |  13937951 | NS      | $365313695.71 | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |   1017552 | NS      | $298397124.00 | 1.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |   2040551 | NS      | $263986082.87 | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                          | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   6075976 | NS      | $376649752.24 | 2.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Cencora Inc                               | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    527870 | NS      | $189621461.40 | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |   1068140 | NS      | $365175703.20 | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co                 | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |   4455217 | NS      | $299880656.27 | 1.64%             |  |  |  | No            | 1                  | On Loan: —       |
| Best Buy Co Inc                           | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |   1138636 | NS      | $74125203.60  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    695986 | NS      | $125200921.54 | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     67878 | NS      | $339514895.52 | 1.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   6763258 | NS      | $372317352.90 | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                        | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   2948714 | NS      | $85070398.90  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                       | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |   1251727 | NS      | $268971097.76 | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                             | Carnival Corp                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |   6296670 | NS      | $189026033.40 | 1.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Comcast Corp                              | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |  12901918 | NS      | $383832060.50 | 2.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   3764598 | NS      | $392384049.54 | 2.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Constellation Brands Inc                  | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    724065 | NS      | $113460985.50 | 0.62%             |  |  |  | No            | 1                  | On Loan: —       |
| Copart Inc                                | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   2036498 | NS      | $82641088.84  | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| Corteva Inc                               | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   2247848 | NS      | $163643334.40 | 0.89%             |  |  |  | No            | 1                  | On Loan: —       |
| DR Horton Inc                             | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |   1157186 | NS      | $172235564.24 | 0.94%             |  |  |  | No            | 1                  | On Loan: —       |
| Delta Air Lines Inc                       | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   2560918 | NS      | $168738887.02 | 0.92%             |  |  |  | No            | 1                  | On Loan: —       |
| Devon Energy Corp                         | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |   4293589 | NS      | $172645213.69 | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                | Dexcom Inc                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    904479 | NS      | $66063146.16  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |   1847967 | NS      | $302974189.65 | 1.65%             |  |  |  | No            | 1                  | On Loan: —       |
| Dollar General Corp                       | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    985706 | NS      | $141379811.58 | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                           | Dollar Tree Inc                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    731980 | NS      | $86073528.20  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| DuPont de Nemours Inc                     | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |   1739032 | NS      | $76378285.44  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                         | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   1932140 | NS      | $216650858.20 | 1.18%             |  |  |  | No            | 1                  | On Loan: —       |
| EQT Corp                                  | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   2280561 | NS      | $131656786.53 | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                  | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |   1187028 | NS      | $108280694.16 | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                         | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    636169 | NS      | $168482997.96 | 0.92%             |  |  |  | No            | 1                  | On Loan: —       |
| Expeditors International of Wa            | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    341856 | NS      | $54881562.24  | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Gartner Inc                               | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    295212 | NS      | $61879387.32  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                     | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    797498 | NS      | $279993572.82 | 1.53%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc                         | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |   2546040 | NS      | $117779810.40 | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   2906703 | NS      | $412606490.85 | 2.25%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    667809 | NS      | $67128160.68  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    724702 | NS      | $353850245.54 | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                            | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   3674079 | NS      | $123155128.08 | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   2676584 | NS      | $64211250.16  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                             | Accenture PLC                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |   1321752 | NS      | $348466697.28 | 1.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                 | Aptiv PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |   1294174 | NS      | $98033680.50  | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBALFOUNDRIES Inc                       | GLOBALFOUNDRIES Inc                        | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |   1526614 | NS      | $64423110.80  | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

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

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President