# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-010177
**Filing Date:** 2025-9
**Character Count:** 91402
**Document Hash:** 311aa1b66a95235c9ed6d3a489d52519
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010177.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-010177

**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**: 20251031

**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:** 251355780

**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 PE/VC ETF (Series ID: S000089368)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000255889 | Pacer PE/VC ETF | PEVC            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer PE/VC ETF** | **Pacer PE/VC ETF** | **Pacer PE/VC ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 88.8%** | **Shares** | **Value**  |
| **Communication Services - 13.8%** | **Communication Services - 13.8%** | |
| Alphabet, Inc. - Class A | 493 | $94607 |
| AST SpaceMobile, Inc. <sup>(a)</sup> | 1 | 53 |
| AT&T, Inc. | 189 | 5181 |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | 3 | 808 |
| Comcast Corp. - Class A | 105 | 3489 |
| Frontier Communications Parent, Inc. <sup>(a)</sup> | 1 | 37 |
| Liberty Global Ltd. - Class A <sup>(a)</sup> | 2 | 20 |
| Meta Platforms, Inc. - Class A | 118 | 91266 |
| Millicom International Cellular SA | 1 | 40 |
| Netflix, Inc. <sup>(a)</sup> | 53 | 61448 |
| ROBLOX Corp. - Class A <sup>(a)</sup> | 87 | 11988 |
| Spotify Technology SA <sup>(a)</sup> | 21 | 13157 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 25 | 5568 |
| T-Mobile US, Inc. | 13 | 3099 |
| Verizon Communications, Inc. | 111 | 4747 |
| Walt Disney Co. | 35 | 4169 |
|  |  | 299677 |
| **Consumer Discretionary - 6.0%** | **Consumer Discretionary - 6.0%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 65 | 8607 |
| Amazon.com, Inc. <sup>(a)</sup> | 189 | 44247 |
| Booking Holdings, Inc. | 1 | 5504 |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> | 25 | 1072 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 54 | 13514 |
| General Motors Co. | 18 | 960 |
| Hilton Worldwide Holdings, Inc. | 4 | 1072 |
| Home Depot, Inc. | 20 | 7350 |
| Lowe's Cos., Inc. | 11 | 2459 |
| Marriott International, Inc. - Class A | 5 | 1319 |
| McDonald's Corp. | 13 | 3901 |
| MercadoLibre, Inc. <sup>(a)</sup> | 6 | 14243 |
| NIKE, Inc. - Class B | 22 | 1643 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 17 | 1671 |
| Ross Stores, Inc. | 6 | 819 |
| Starbucks Corp. | 22 | 1962 |
| Tesla Motors, Inc. <sup>(a)</sup> | 56 | 17263 |
| TJX Cos., Inc. | 20 | 2491 |
|  |  | 130097 |
| **Consumer Staples - 3.5%** | **Consumer Staples - 3.5%** |  |
| Altria Group, Inc. | 55 | 3407 |
| Church & Dwight Co., Inc. | 6 | 563 |
| Coca-Cola Co. | 136 | 9233 |
| Colgate-Palmolive Co. | 27 | 2264 |
| Constellation Brands, Inc. - Class A | 4 | 668 |
| Costco Wholesale Corp. | 9 | 8457 |
| General Mills, Inc. | 13 | 637 |
| Hershey Co. | 3 | 558 |
| Kellanova | 7 | 559 |
| Kenvue, Inc. | 40 | 858 |
| Keurig Dr Pepper, Inc. | 26 | 849 |
| Kimberly-Clark Corp. | 11 | 1371 |
| Kroger Co. | 15 | 1051 |
| Mondelez International, Inc. - Class A | 43 | 2782 |
| Monster Beverage Corp. <sup>(a)</sup> | 24 | 1410 |
| PepsiCo, Inc. | 45 | 6206 |
| Philip Morris International, Inc. | 44 | 7218 |
| Procter & Gamble Co. | 77 | 11586 |
| Sysco Corp. | 12 | 955 |
| Target Corp. | 9 | 904 |
| The Kraft Heinz Co. | 22 | 604 |
| Walmart, Inc. | 153 | 14991 |
|  |  | 77131 |
| **Energy - 1.5%** | **Energy - 1.5%** |  |
| Baker Hughes Co. | 15 | 676 |
| Cheniere Energy, Inc. | 5 | 1179 |
| Chevron Corp. | 44 | 6672 |
| ConocoPhillips | 28 | 2669 |
| Diamondback Energy, Inc. | 3 | 446 |
| EOG Resources, Inc. | 11 | 1320 |
| EQT Corp. | 9 | 484 |
| Expand Energy Corp. | 3 | 314 |
| Exxon Mobil Corp. | 99 | 11052 |
| Kinder Morgan, Inc. | 44 | 1235 |
| Marathon Petroleum Corp. | 7 | 1191 |
| Occidental Petroleum Corp. | 12 | 527 |
| ONEOK, Inc. | 14 | 1150 |
| Phillips 66 | 9 | 1112 |
| Schlumberger Ltd. | 20 | 676 |
| Targa Resources Corp. | 4 | 666 |
| Valero Energy Corp. | 5 | 687 |
| Williams Cos., Inc. | 27 | 1619 |
|  |  | 33675 |
| **Financials - 14.2%** | **Financials - 14.2%** |  |
| American Express Co. | 16 | 4789 |
| Bank of America Corp. | 207 | 9785 |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 90 | 42469 |
| Blackrock, Inc. | 3 | 3318 |
| Blackstone, Inc. | 15 | 2594 |
| Charles Schwab Corp. | 34 | 3323 |
| Chubb Ltd. | 8 | 2128 |
| Citigroup, Inc. | 37 | 3467 |
| CME Group, Inc. | 7 | 1948 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 31 | 11711 |
| Fidelity National Information Services, Inc. | 70 | 5559 |
| Fiserv, Inc. <sup>(a)</sup> | 15 | 2084 |
| Goldman Sachs Group, Inc. | 9 | 6512 |
| Intercontinental Exchange, Inc. | 12 | 2218 |
| JPMorgan Chase & Co. | 84 | 24884 |
| KKR & Co., Inc. | 15 | 2199 |
| Marsh & McLennan Cos., Inc. | 10 | 1992 |
| Mastercard, Inc. - Class A | 119 | 67410 |
| Moody's Corp. | 4 | 2063 |
| Morgan Stanley | 37 | 5271 |
| PayPal Holdings, Inc. <sup>(a)</sup> | 28 | 1925 |
| Progressive Corp. | 17 | 4115 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 109 | 11232 |
| S&P Global, Inc. | 16 | 8818 |
| Visa, Inc. - Class A | 203 | 70130 |
| Wells Fargo & Co. | 93 | 7499 |
|  |  | 309443 |
| **Health Care - 3.9%** | **Health Care - 3.9%** |  |
| Abbott Laboratories | 55 | 6940 |
| AbbVie, Inc. | 24 | 4536 |
| Agilent Technologies, Inc. | 6 | 689 |
| Amgen, Inc. | 7 | 2066 |
| Becton Dickinson & Co. | 6 | 1069 |
| Boston Scientific Corp. <sup>(a)</sup> | 43 | 4511 |
| Cencora, Inc. | 4 | 1144 |
| Centene Corp. <sup>(a)</sup> | 9 | 235 |
| Cigna Group | 6 | 1604 |
| CVS Health Corp. | 27 | 1677 |
| Danaher Corp. | 23 | 4535 |
| DexCom, Inc. <sup>(a)</sup> | 8 | 646 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 12 | 952 |
| Elevance Health, Inc. | 5 | 1415 |
| Eli Lilly & Co. | 11 | 8141 |
| GE HealthCare Technologies, Inc. | 8 | 570 |
| Gilead Sciences, Inc. | 13 | 1460 |
| HCA Healthcare, Inc. | 4 | 1416 |
| Humana, Inc. | 2 | 500 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 2 | 1069 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 11 | 5292 |
| Johnson & Johnson | 32 | 5272 |
| Medtronic PLC | 26 | 2346 |
| Merck & Co., Inc. | 34 | 2656 |
| Natera, Inc. <sup>(a)</sup> | 3 | 401 |
| Pfizer, Inc. | 69 | 1607 |
| ResMed, Inc. | 3 | 816 |
| STERIS PLC | 2 | 453 |
| Stryker Corp. | 12 | 4713 |
| Thermo Fisher Scientific, Inc. | 13 | 6080 |
| UnitedHealth Group, Inc. | 29 | 7237 |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 3 | 853 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 3 | 1371 |
|  |  | 84272 |
| **Industrials - 7.3%** | **Industrials - 7.3%** |  |
| 3M Co. | 15 | 2238 |
| Automatic Data Processing, Inc. | 73 | 22594 |
| Boeing Co. <sup>(a)</sup> | 37 | 8208 |
| Caterpillar, Inc. | 24 | 10512 |
| Cintas Corp. | 10 | 2226 |
| Copart, Inc. <sup>(a)</sup> | 135 | 6120 |
| Cummins, Inc. | 3 | 1103 |
| Deere & Co. | 13 | 6817 |
| Eaton Corp. PLC | 20 | 7694 |
| GE Vernova, Inc. | 4 | 2641 |
| General Electric Co. | 49 | 13283 |
| Honeywell International, Inc. | 34 | 7560 |
| Lockheed Martin Corp. | 6 | 2526 |
| Parker-Hannifin Corp. | 4 | 2928 |
| RTX Corp. | 62 | 9769 |
| Trane Technologies PLC | 6 | 2628 |
| Uber Technologies, Inc. <sup>(a)</sup> | 377 | 33082 |
| Union Pacific Corp. | 31 | 6881 |
| United Parcel Service, Inc. - Class B | 21 | 1809 |
| Verisk Analytics, Inc. | 20 | 5574 |
| Waste Management, Inc. | 10 | 2292 |
|  |  | 158485 |
| **Information Technology - 36.6%<sup>(b)</sup>** | **Information Technology - 36.6%<sup>(b)</sup>** |  |
| Accenture PLC - Class A | 114 | 30449 |
| Adobe, Inc. <sup>(a)</sup> | 77 | 27542 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 69 | 12165 |
| Analog Devices, Inc. | 1 | 225 |
| Apple, Inc. | 236 | 48987 |
| Applied Materials, Inc. | 35 | 6302 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 43 | 16800 |
| Arista Networks, Inc. <sup>(a)</sup> | 3 | 370 |
| Atlassian Corp. - Class A <sup>(a)</sup> | 24 | 4603 |
| Autodesk, Inc. <sup>(a)</sup> | 30 | 9093 |
| Broadcom, Inc. | 157 | 46111 |
| Cadence Design System, Inc. <sup>(a)</sup> | 38 | 13854 |
| Cisco Systems, Inc. | 171 | 11642 |
| Crowdstrike Holdings, Inc. <sup>(a)</sup> | 37 | 16819 |
| Fair Isaac Corp. <sup>(a)</sup> | 3 | 4310 |
| Fortinet, Inc. <sup>(a)</sup> | 95 | 9490 |
| International Business Machines Corp. | 167 | 42276 |
| Intuit, Inc. | 51 | 40042 |
| Microsoft Corp. | 175 | 93362 |
| MicroStrategy, Inc. - Class A <sup>(a)</sup> | 34 | 13663 |
| NVIDIA Corp. | 320 | 56918 |
| Oracle Corp. | 286 | 72578 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 405 | 64132 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 121 | 21006 |
| Qualcomm, Inc. | 47 | 6898 |
| Roper Technologies, Inc. | 15 | 8256 |
| salesforce.com, Inc. | 175 | 45208 |
| ServiceNow, Inc. <sup>(a)</sup> | 38 | 35839 |
| Snowflake, Inc. - Class A <sup>(a)</sup> | 50 | 11175 |
| Synopsys, Inc. <sup>(a)</sup> | 22 | 13936 |
| Texas Instruments, Inc. | 39 | 7061 |
| Workday, Inc. - Class A <sup>(a)</sup> | 30 | 6881 |
|  |  | 797993 |
| **Materials - 1.4%** | **Materials - 1.4%** |  |
| Air Products & Chemicals, Inc. | 8 | 2303 |
| Corteva, Inc. | 27 | 1948 |
| Dow, Inc. | 22 | 512 |
| Ecolab, Inc. | 11 | 2879 |
| Freeport-McMoRan, Inc. | 57 | 2294 |
| International Paper Co. | 14 | 654 |
| Linde PLC | 20 | 9205 |
| Martin Marietta Materials, Inc. | 2 | 1150 |
| Newmont Goldcorp Corp. | 45 | 2795 |
| Nucor Corp. | 6 | 858 |
| PPG Industries, Inc. | 9 | 950 |
| Sherwin-Williams Co. | 10 | 3309 |
| Smurfit WestRock PLC | 15 | 666 |
| Steel Dynamics, Inc. | 4 | 510 |
| Vulcan Materials Co. | 5 | 1373 |
|  |  | 31406 |
| **Utilities - 0.6%** | **Utilities - 0.6%** |  |
| American Electric Power Co., Inc. | 9 | 1018 |
| Constellation Energy Corp. | 5 | 1739 |
| Dominion Energy, Inc. | 15 | 877 |
| Duke Energy Corp. | 15 | 1825 |
| Exelon Corp. | 18 | 809 |
| NextEra Energy, Inc. | 39 | 2771 |
| Sempra | 10 | 817 |
| Southern Co. | 21 | 1984 |
| Vistra Corp. | 6 | 1251 |
|  |  | 13091 |
| **TOTAL COMMON STOCKS** (Cost $1,790,292) | **TOTAL COMMON STOCKS** (Cost $1,790,292) | 1935270 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 0.3%** |  |  |
| **Real Estate - 0.3%** | **Real Estate - 0.3%** |  |
| American Tower Corp. | 9 | 1876 |
| Equinix, Inc. | 2 | 1570 |
| Prologis, Inc. | 18 | 1922 |
| Welltower, Inc. | 12 | 1981 |
|  |  | 7349 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $7,444) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $7,444) | 7349 |
| **TOTAL INVESTMENTS - 89.1% (**Cost $1,797,736**)** | **TOTAL INVESTMENTS - 89.1% (**Cost $1,797,736**)** | 1942619 |
| Other Assets in Excess of Liabilities - 10.9% | Other Assets in Excess of Liabilities - 10.9% | 237097 |
| **TOTAL NET ASSETS - 100.0%** |  | $2179716 |
| 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. |

---

PLC - Public Limited Company<br>

(a) Non-income producing security.

(b) 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.

---

| |
|:---|
| **Pacer PE/VC ETF** |
| **Schedule of Total Return Swap Contracts** |
| **July 31, 2025 (Unaudited)** |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Entity** | **Counterparty** | **Pay/ Receive Reference Entity** | **Financing Rate** | **Payment Frequency** | **Maturity Date** | **Notional Amount** | **Value/ Unrealized Appreciation (Depreciation)** |
| EA1924CCO Basket | BNP Paribas Securities Corp. | Receive | SOFR + 1.00% | Termination | 08/04/2025 | $897759 | $8854 |
| EA1925CCO Basket | BNP Paribas Securities Corp. | Receive | SOFR + 1.00% | Termination | 08/04/2025 | 2157916 | 14987 |
| **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | $23841 |

---

---

| |
|:---|
| There are no upfront payments or receipts associated with total return swaps in the Fund as of July 31, 2025. |
| SOFR - Secured Overnight Financing Rate was 4.39% as of July 31, 2025. |

---

------

#### <br>

#### Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
Pacer PE/VC 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 | $1935270 | $– | $– | $1935270 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 7349 | – | – | 7349 |
| Total Investments | $1942619 | $– | $– | $1942619 |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Return Swaps\* | $23841 | $– | $– | $23841 |
| Total Other Financial Instruments | $23841 | $– | $– | $23841 |
| \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of July 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of July 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of July 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of July 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of July 31, 2025. |
| 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. |

---

## 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 PE/VC ETF

- **b. EDGAR series identifier (if any):** S000089368

- **c. LEI of Series:** 529900LR70E43XNU3379

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

- **a. Date of fiscal year-end:** 2025-10-31

- **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:** $2181268.55

**Total Liabilities:** $1563.81

**Net Assets:** $2179704.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255889 | 12.50%               | 8.31%                | 0.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9642.06                | $127556.09                                 |
| Month 2  | $-1914.65                | $100223.99                                 |
| Month 3  | $2377.93                 | $8715.33                                   |

**Designated Index Information**

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

- **Index Identifier:** SPTR

### Schedule of Portfolio Investments

| Name                                   | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                               | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       189 | NS      | $5180.49      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                    | AST SpaceMobile Inc                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |         1 | NS      | $53.17        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                    | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |        55 | NS      | $6940.45      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                             | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |        24 | NS      | $4536.48      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        77 | NS      | $27542.13     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc             | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |        69 | NS      | $12165.39     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc               | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |         6 | NS      | $688.86       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc         | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |         8 | NS      | $2303.04      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc         | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |         9 | NS      | $1018.26      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                    | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        16 | NS      | $4788.96      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                    | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |         9 | NS      | $1875.51      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                              | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |         7 | NS      | $2065.70      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                     | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |         1 | NS      | $224.63       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                              | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       236 | NS      | $48986.52     | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                  | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |        35 | NS      | $6302.10      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                             | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        65 | NS      | $8606.65      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                          | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        43 | NS      | $16800.10     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                    | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |         3 | NS      | $369.66       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                         | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |        24 | NS      | $4602.72      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                           | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        30 | NS      | $9093.30      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc          | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        73 | NS      | $22593.50     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                        | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $675.75       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       493 | NS      | $94606.70     | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                       | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |        55 | NS      | $3406.70      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                   | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       207 | NS      | $9784.89      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                  | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |         6 | NS      | $1069.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                 | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        90 | NS      | $42469.20     | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                          | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |         3 | NS      | $3318.03      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       189 | NS      | $44246.79     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                            | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |         4 | NS      | $1144.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       157 | NS      | $46110.90     | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc             | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        38 | NS      | $13853.66     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                        | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |         6 | NS      | $1604.28      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                          | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |         7 | NS      | $1947.96      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                           | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |         9 | NS      | $234.63       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc             | Charter Communications Inc                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |         3 | NS      | $808.08       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                    | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |         5 | NS      | $1179.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                           | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $6691.12      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc             | Chipotle Mexican Grill Inc                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $1072.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                 | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |         6 | NS      | $562.62       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                        | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        24 | NS      | $10512.48     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                 | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        11 | NS      | $5291.99      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                      | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       171 | NS      | $11641.68     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                            | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $2225.50      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                    | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |        84 | NS      | $24884.16     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |        32 | NS      | $5271.68      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                           | KKR & Co Inc                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |        15 | NS      | $2198.70      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                              | Kellanova                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |         7 | NS      | $558.81       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                             | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |        40 | NS      | $857.60       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                   | Keurig Dr Pepper Inc                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |        26 | NS      | $848.90       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                          | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |        37 | NS      | $3466.90      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                       | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       136 | NS      | $9233.04      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                    | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |        11 | NS      | $1370.82      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                      | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |        44 | NS      | $1234.64      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                     | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |        22 | NS      | $604.12       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                   | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |         6 | NS      | $2525.88      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                         | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |        11 | NS      | $2459.27      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                             | Natera Inc                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $400.98       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                    | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        31 | NS      | $11710.56     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                   | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |        27 | NS      | $2263.95      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                            | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        53 | NS      | $61448.20     | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                           | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |        45 | NS      | $2794.50      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                           | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       105 | NS      | $3489.15      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                         | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |        28 | NS      | $2669.52      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc               | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |         4 | NS      | $668.16       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                     | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |        35 | NS      | $4168.85      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                      | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |        11 | NS      | $1320.22      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                               | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |         9 | NS      | $483.75       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                     | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |        39 | NS      | $2771.34      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                        | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |        21 | NS      | $1984.08      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                            | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |         2 | NS      | $1570.34      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       118 | NS      | $91265.92     | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                          | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |        15 | NS      | $1051.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                         | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        11 | NS      | $8140.77      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |         7 | NS      | $1191.33      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc               | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |        10 | NS      | $1992.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                         | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |        22 | NS      | $1961.52      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                     | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |         4 | NS      | $510.24       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                           | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        12 | NS      | $4712.76      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                           | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        22 | NS      | $13936.34     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                             | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |        12 | NS      | $955.20       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software          | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        25 | NS      | $5568.25      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                  | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |        15 | NS      | $2238.30      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                          | Accenture PLC                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |       114 | NS      | $30449.40     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                              | Linde PLC                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |        20 | NS      | $9205.20      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                     | Liberty Global Ltd                         | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | GB        |         2 | NS      | $20.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                             | STERIS PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         2 | NS      | $452.98       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                  | Spotify Technology SA                      | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |        21 | NS      | $13157.34     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD          | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |         5 | NS      | $1319.15      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc          | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |         2 | NS      | $1149.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                         | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       119 | NS      | $67409.93     | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                        | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |        13 | NS      | $3900.91      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                       | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |         6 | NS      | $14243.34     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                         | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |        34 | NS      | $2656.08      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                     | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |        20 | NS      | $7350.20      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       175 | NS      | $93362.50     | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                      | MicroStrategy Inc                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |        34 | NS      | $13663.24     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc            | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |        34 | NS      | $7559.90      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                             | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |         2 | NS      | $499.74       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc             | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |        43 | NS      | $2781.67      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                  | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |        24 | NS      | $1410.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                    | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       167 | NS      | $42276.05     | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                          | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        50 | NS      | $11175.00     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                           | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |         4 | NS      | $2062.92      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                         | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |        37 | NS      | $5271.02      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                   | Smurfit WestRock PLC                       | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |        15 | NS      | $665.70       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                               | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |        22 | NS      | $1643.18      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                             | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |         6 | NS      | $858.42       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       320 | NS      | $56918.40     | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        17 | NS      | $1671.44      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp              | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |        12 | NS      | $527.28       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                              | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |        14 | NS      | $1149.54      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                            | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       286 | NS      | $72578.22     | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                     | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |         9 | NS      | $949.50       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc              | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       405 | NS      | $64131.75     | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                 | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       121 | NS      | $21005.60     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                   | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |         4 | NS      | $2927.60      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                    | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |        28 | NS      | $1925.28      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                            | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |        45 | NS      | $6206.40      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                             | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |        69 | NS      | $1607.01      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In         | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |        44 | NS      | $7218.20      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                            | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |         9 | NS      | $1112.22      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |        77 | NS      | $11586.19     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                   | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |        17 | NS      | $4114.68      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                           | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |        18 | NS      | $1922.04      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                           | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |        47 | NS      | $6897.72      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                             | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |         3 | NS      | $815.82       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                  | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       109 | NS      | $11232.45     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                            | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $11987.73     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |        34 | NS      | $3322.82      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                        | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |        20 | NS      | $2490.60      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                        | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |        13 | NS      | $3099.33      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                            | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |         9 | NS      | $904.50       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                   | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |         4 | NS      | $665.64       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                              | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |        56 | NS      | $17263.12     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                  | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |        39 | NS      | $7061.34      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc           | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        13 | NS      | $6079.84      | 0.28%             |  |  |  | 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        |    213242 | NS      | $213241.65    | 9.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                  | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       377 | NS      | $33081.75     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                     | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |        31 | NS      | $6881.07      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc              | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |        21 | NS      | $1809.36      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                 | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        29 | NS      | $7237.24      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                     | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |         5 | NS      | $686.55       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                      | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |         3 | NS      | $852.60       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                   | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        20 | NS      | $5574.20      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                    | Vulcan Materials Co                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |         5 | NS      | $1373.35      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                            | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       153 | NS      | $14990.94     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                   | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        10 | NS      | $2291.60      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                       | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |        93 | NS      | $7498.59      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                          | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |        12 | NS      | $1980.84      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                   | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |        27 | NS      | $1618.65      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                            | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        30 | NS      | $6881.40      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                         | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |        15 | NS      | $2594.40      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                          | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |        37 | NS      | $8208.08      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BNPUPEV1 INDEX-TRS-8/4/25-L                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8973.81      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BNPUPEV2-TRS-8/4/25-L                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $14986.83     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                   | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         1 | NS      | $5504.06      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                 | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |        43 | NS      | $4511.56      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                          | Medtronic PLC                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |        26 | NS      | $2346.24      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                 | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |         6 | NS      | $2628.48      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                               | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |        62 | NS      | $9769.34      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                 | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        15 | NS      | $8256.00      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                              | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |         8 | NS      | $2128.32      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula         | Millicom International Cellular SA         | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |         1 | NS      | $40.15        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                        | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |         6 | NS      | $819.24       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                         | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        16 | NS      | $8817.60      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                         | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       175 | NS      | $45207.75     | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                        | Schlumberger NV                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |        20 | NS      | $676.00       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                 | Sempra                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |        10 | NS      | $816.80       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                         | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        38 | NS      | $35838.56     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        10 | NS      | $3308.80      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                    | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |         5 | NS      | $1415.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                        | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |        27 | NS      | $1676.70      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                     | Expand Energy Corp                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |         3 | NS      | $314.34       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp              | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |         5 | NS      | $1739.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                             | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       135 | NS      | $6119.55      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                            | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |        27 | NS      | $1947.51      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                  | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |         9 | NS      | $8456.76      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc               | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        37 | NS      | $16819.09     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                            | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |         3 | NS      | $1102.86      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                           | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        23 | NS      | $4534.68      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                             | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        13 | NS      | $6816.81      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                             | Dexcom Inc                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |         8 | NS      | $646.16       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                 | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |         3 | NS      | $445.98       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                    | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |        15 | NS      | $876.75       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                           | DoorDash Inc                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |        54 | NS      | $13513.50     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |        22 | NS      | $512.38       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                       | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |        15 | NS      | $1824.60      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                             | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        11 | NS      | $2879.36      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp              | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |        12 | NS      | $951.72       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                            | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |        18 | NS      | $808.92       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                       | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |        99 | NS      | $11052.36     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                        | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         3 | NS      | $4310.16      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information          | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |        70 | NS      | $5558.70      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                             | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |        15 | NS      | $2084.10      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                           | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |        95 | NS      | $9490.50      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                   | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |        57 | NS      | $2293.68      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent         | Frontier Communications Parent Inc         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $36.74        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc         | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |         8 | NS      | $570.56       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                         | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |         4 | NS      | $2641.16      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                    | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |        49 | NS      | $13282.92     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                      | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |        13 | NS      | $636.74       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                      | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |        18 | NS      | $960.12       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                    | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |        13 | NS      | $1459.77      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The            | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |         9 | NS      | $6512.31      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                     | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |         4 | NS      | $1415.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                         | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |         3 | NS      | $558.39       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc          | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |         4 | NS      | $1072.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                 | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |         2 | NS      | $1068.62      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc          | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |        12 | NS      | $2217.96      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                 | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |        14 | NS      | $654.36       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                             | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        51 | NS      | $40041.63     | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc             | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       111 | NS      | $4746.36      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc             | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |         3 | NS      | $1370.61      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                               | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       203 | NS      | $70130.41     | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                            | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |         6 | NS      | $1251.24      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                         | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |        20 | NS      | $7694.40      | 0.35%             |  |  |  | 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