# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-020737
**Filing Date:** 2026-6
**Character Count:** 43786
**Document Hash:** b96a93451e02316886350facdec62a3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-020737.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000894189-26-020737

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 261134772

**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 Bond ETF (Series ID: S000089366)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000255887 | Pacer US Cash Cows Bond ETF | MILK            |

## 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 Bond Fund ETF

- **b. EDGAR series identifier (if any):** S000089366

- **c. LEI of Series:** 529900QTECCPTDF7PT24

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $16597457.25

**Total Liabilities:** $6321.83

**Net Assets:** $16591135.42

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 234.433092000000 | **1-Year:** 191.006791000000 | **5-Year:** 1227.691325000000 | **10-Year:** 4454.119627000000 | **30-Year:** 4624.409363000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 172.710064000000 | **1-Year:** 355.188618000000 | **5-Year:** 244.614256000000 | **10-Year:** 137.184375000000 | **30-Year:** 157.708207000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255887 | 1.21%                | -2.58%               | 1.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6359.06                 | $85911.03                                  |
| Month 2  | $0.00                    | $-479216.62                                |
| Month 3  | $3145.18                 | $197512.07                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALTRIA GROUP INC                       | Altria Group Inc                                         | CUSIP: 02209SBT9<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    158000 | PA      | $162097.59    | 0.98%             | 2035-02-06      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ATLASSIAN CORPORATION                  | Atlassian Corp                                           | CUSIP: 049468AB7<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | US        |    157000 | PA      | $153212.46    | 0.92%             | 2034-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                | Booz Allen Hamilton Inc                                  | CUSIP: 09951LAD5<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    155000 | PA      | $156193.72    | 0.94%             | 2035-04-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                     | Coterra Energy Inc                                       | CUSIP: 127097AL7<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |    166000 | PA      | $170571.01    | 1.03%             | 2034-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                    | Cardinal Health Inc                                      | CUSIP: 14149YBS6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    158000 | PA      | $159997.78    | 0.96%             | 2034-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC               | Constellation Brands Inc                                 | CUSIP: 21036PAT5<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    192000 | PA      | $157915.43    | 0.95%             | 2047-05-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                 | Diamondback Energy Inc                                   | CUSIP: 25278XBA6<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    170000 | PA      | $163114.74    | 0.98%             | 2054-04-18      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FOX CORP                               | Fox Corp                                                 | CUSIP: 35137LAK1<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    170000 | PA      | $157046.61    | 0.95%             | 2049-01-25      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                       | HF Sinclair Corp                                         | CUSIP: 403949AS9<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |    157000 | PA      | $162828.46    | 0.98%             | 2035-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                             | Hasbro Inc                                               | CUSIP: 418056BA4<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    155000 | PA      | $162177.10    | 0.98%             | 2034-05-14      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                   | Kraft Heinz Foods Co                                     | CUSIP: 50077LAM8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    182000 | PA      | $159335.61    | 0.96%             | 2045-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                 | Discovery Global Holdings Inc                            | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    217000 | PA      | $142135.00    | 0.86%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                 | Match Group Holdings II LLC                              | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    170000 | PA      | $167814.50    | 1.01%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                      | Chord Energy Corp                                        | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    167000 | PA      | $173775.52    | 1.05%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                            | Ovintiv Inc                                              | CUSIP: 69047QAC6<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    155000 | PA      | $164314.49    | 0.99%             | 2033-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                            | Phillips 66 Co                                           | CUSIP: 718547AP7<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    187000 | PA      | $162853.96    | 0.98%             | 2046-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC               | Prime Security Services Borrower LLC / Prime Finance Inc | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $166688.55    | 1.00%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                 | Skyworks Solutions Inc                                   | CUSIP: 83088MAL6<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |    181000 | PA      | $163091.79    | 0.98%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ZI TECH LLC/ZI FIN CORP                | ZoomInfo Technologies LLC/ZoomInfo Finance Corp          | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    174000 | PA      | $141557.82    | 0.85%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR               | Occidental Petroleum Corp                                | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    154000 | PA      | $165494.63    | 1.00%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                   | Pilgrim's Pride Corp                                     | CUSIP: 72147KAH1<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    181000 | PA      | $165325.16    | 1.00%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                             | Biogen Inc                                               | CUSIP: 09062XAM5<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    154000 | PA      | $160377.14    | 0.97%             | 2055-05-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                 | Diamondback Energy Inc                                   | CUSIP: 25278XAW9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    166000 | PA      | $169499.68    | 1.02%             | 2053-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                       | HF Sinclair Corp                                         | CUSIP: 403949AR1<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |    158000 | PA      | $161828.86    | 0.98%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HCA INC                                | HCA Inc                                                  | CUSIP: 404119BV0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    172000 | PA      | $157832.90    | 0.95%             | 2047-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                   | Kraft Heinz Foods Co                                     | CUSIP: 50077LBJ4<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    172000 | PA      | $154037.71    | 0.93%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                       | Altria Group Inc                                         | CUSIP: 02209SBM4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    220000 | PA      | $167046.97    | 1.01%             | 2041-02-04      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MYLAN INC                              | Mylan Inc                                                | CUSIP: 628530BJ5<br>LEI: 30ZMPDNA1RHIBH89C294 | Long             | DBT              | CORP              | US        |    203000 | PA      | $162011.26    | 0.98%             | 2048-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR               | Occidental Petroleum Corp                                | CUSIP: 674599DJ1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    169000 | PA      | $174661.84    | 1.05%             | 2040-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                              | Olin Corp                                                | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    159000 | PA      | $157512.89    | 0.95%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                     | Expand Energy Corp                                       | CUSIP: 845467AR0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    170000 | PA      | $169958.93    | 1.02%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                     | Expand Energy Corp                                       | CUSIP: 845467AT6<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    171000 | PA      | $167659.72    | 1.01%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                          | TransDigm Inc                                            | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    162000 | PA      | $166421.95    | 1.00%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2023-1 A PTT                | United Airlines 2023-1 Class A Pass Through Trust        | CUSIP: 90932LAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130688 | PA      | $135452.13    | 0.82%             | 2036-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                       | Altria Group Inc                                         | CUSIP: 02209SBK8<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    204000 | PA      | $160053.36    | 0.96%             | 2050-05-06      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                          | AppLovin Corp                                            | CUSIP: 03831WAE8<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |    119000 | PA      | $109160.01    | 0.66%             | 2054-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR               | Organon & Co / Organon Foreign Debt Co-Issuer BV         | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    182000 | PA      | $194985.02    | 1.18%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PVH CORP                               | PVH Corp                                                 | CUSIP: 693656AE0<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | DBT              | CORP              | US        |    166000 | PA      | $168344.71    | 1.01%             | 2030-06-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                     | Conagra Brands Inc                                       | CUSIP: 205887CD2<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    170000 | PA      | $158370.91    | 0.95%             | 2038-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA INC                    | DENTSPLY SIRONA Inc                                      | CUSIP: 24906PAB5<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |    161000 | PA      | $161863.12    | 0.98%             | 2055-09-12      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                     | Royalty Pharma PLC                                       | CUSIP: 78081BAS2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    169000 | PA      | $164826.90    | 0.99%             | 2054-09-02      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                          | TransDigm Inc                                            | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    155000 | PA      | $160621.85    | 0.97%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                          | TransDigm Inc                                            | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    161000 | PA      | $162237.93    | 0.98%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2024-1 AA PTT               | United Airlines 2024-1 Class AA Pass Through Trust       | CUSIP: 90932WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    146107 | PA      | $148872.79    | 0.90%             | 2037-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| LEGGETT & PLATT INC                    | Leggett & Platt Inc                                      | CUSIP: 524660AZ0<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |    167000 | PA      | $162835.40    | 0.98%             | 2029-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR               | Occidental Petroleum Corp                                | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    165000 | PA      | $172613.04    | 1.04%             | 2046-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                            | Viatris Inc                                              | CUSIP: 92556VAE6<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    221000 | PA      | $169751.06    | 1.02%             | 2040-06-22      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                   | Pilgrim's Pride Corp                                     | CUSIP: 72147KAK4<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    155000 | PA      | $162526.18    | 0.98%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QORVO INC                              | Qorvo Inc                                                | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |    170000 | PA      | $166734.30    | 1.00%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                     | Royalty Pharma PLC                                       | CUSIP: 78081BAL7<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    221000 | PA      | $168968.32    | 1.02%             | 2040-09-02      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                  | Tenet Healthcare Corp                                    | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    165000 | PA      | $165415.64    | 1.00%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                          | TransDigm Inc                                            | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87353.91     | 0.53%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                          | AppLovin Corp                                            | CUSIP: 03831WAD0<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |    157000 | PA      | $156939.80    | 0.95%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVNET INC                              | Avnet Inc                                                | CUSIP: 053807AW3<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |    168000 | PA      | $172497.80    | 1.04%             | 2028-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                             | Biogen Inc                                               | CUSIP: 09062XAD5<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    185000 | PA      | $168346.39    | 1.01%             | 2045-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                | Booz Allen Hamilton Inc                                  | CUSIP: 09951LAC7<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    157000 | PA      | $160298.99    | 0.97%             | 2033-08-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                     | Expand Energy Corp                                       | CUSIP: 165167DH7<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    158000 | PA      | $161145.77    | 0.97%             | 2035-01-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                     | Conagra Brands Inc                                       | CUSIP: 205887CE0<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    182000 | PA      | $155397.00    | 0.94%             | 2048-11-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC               | Constellation Brands Inc                                 | CUSIP: 21036PBD9<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    175000 | PA      | $158596.80    | 0.96%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HP INC                                 | HP Inc                                                   | CUSIP: 40434LAS4<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    154000 | PA      | $162015.87    | 0.98%             | 2035-04-25      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                       | Hewlett Packard Enterprise Co                            | CUSIP: 42824CBW8<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    171000 | PA      | $154471.81    | 0.93%             | 2054-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                 | Discovery Global Holdings Inc                            | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    204000 | PA      | $145560.12    | 0.88%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| UTAH ACQUISITION SUB                   | Utah Acquisition Sub Inc                                 | CUSIP: 62854AAP9<br>LEI: 254900JOFV74IJ7H9933 | Long             | DBT              | CORP              | US        |    200000 | PA      | $162625.85    | 0.98%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                  | SS&C Technologies Inc                                    | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    168000 | PA      | $167852.66    | 1.01%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                       | Altria Group Inc                                         | CUSIP: 02209SBE2<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    158000 | PA      | $159352.95    | 0.96%             | 2039-02-14      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC                  | Arrow Electronics Inc                                    | CUSIP: 04273WAC5<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |    189000 | PA      | $168284.62    | 1.01%             | 2032-02-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                     | Expand Energy Corp                                       | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    168000 | PA      | $169736.09    | 1.02%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC                           | Tapestry Inc                                             | CUSIP: 876030AL1<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |    167000 | PA      | $167773.79    | 1.01%             | 2035-03-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                     | Coterra Energy Inc                                       | CUSIP: 127097AM5<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18158.90     | 0.11%             | 2035-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                     | Coterra Energy Inc                                       | CUSIP: 127097AN3<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |    172000 | PA      | $165512.71    | 1.00%             | 2055-02-15      | Fixed         | 5.90%                 | No            |                  2 | 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        |    399079 | NS      | $399079.02    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                     | Conagra Brands Inc                                       | CUSIP: 205887CL4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    167000 | PA      | $167982.18    | 1.01%             | 2035-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DXC TECHNOLOGY CO                      | DXC Technology Co                                        | CUSIP: 23355LAM8<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |    176000 | PA      | $165303.75    | 1.00%             | 2028-09-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                 | Diamondback Energy Inc                                   | CUSIP: 25278XBB4<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    170000 | PA      | $163994.62    | 0.99%             | 2064-04-18      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC               | Ford Motor Credit Co LLC                                 | CUSIP: 345397E66<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    169000 | PA      | $169700.86    | 1.02%             | 2034-03-08      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC               | Ford Motor Credit Co LLC                                 | CUSIP: 345397G56<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    162000 | PA      | $165058.55    | 0.99%             | 2035-02-07      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                                | HCA Inc                                                  | CUSIP: 404119BZ1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    184000 | PA      | $162666.79    | 0.98%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HCA INC                                | HCA Inc                                                  | CUSIP: 404119CR8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    170000 | PA      | $161734.11    | 0.97%             | 2053-06-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| LEGGETT & PLATT INC                    | Leggett & Platt Inc                                      | CUSIP: 524660AY3<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |    172000 | PA      | $168192.15    | 1.01%             | 2027-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LEGGETT & PLATT INC                    | Leggett & Platt Inc                                      | CUSIP: 524660BA4<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |    254000 | PA      | $156912.38    | 0.95%             | 2051-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC                  | Arrow Electronics Inc                                    | CUSIP: 04273WAE1<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |    155000 | PA      | $159746.72    | 0.96%             | 2034-04-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA INC                    | DENTSPLY SIRONA Inc                                      | CUSIP: 24906PAA7<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |    184000 | PA      | $170242.18    | 1.03%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FOX CORP                               | Fox Corp                                                 | CUSIP: 35137LAJ4<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    169000 | PA      | $164607.74    | 0.99%             | 2039-01-25      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                       | Hewlett Packard Enterprise Co                            | CUSIP: 42824CAY5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    153000 | PA      | $154237.56    | 0.93%             | 2045-10-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                      | Nexstar Media Inc                                        | CUSIP: 65346UAB5<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    160000 | PA      | $161231.36    | 0.97%             | 2033-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD               | Aptiv Swiss Holdings Ltd                                 | CUSIP: 00217GAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    221000 | PA      | $160774.54    | 0.97%             | 2052-05-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD               | Aptiv Swiss Holdings Ltd                                 | CUSIP: 03837AAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    162000 | PA      | $166077.91    | 1.00%             | 2054-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                     | Ford Motor Co                                            | CUSIP: 345370CS7<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    192000 | PA      | $154419.25    | 0.93%             | 2046-12-08      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC               | Ford Motor Credit Co LLC                                 | CUSIP: 345397D67<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    154000 | PA      | $163390.20    | 0.98%             | 2033-11-07      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                       | HF Sinclair Corp                                         | CUSIP: 403949AT7<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |    167000 | PA      | $168993.32    | 1.02%             | 2032-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                                | HCA Inc                                                  | CUSIP: 404119CV9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    162000 | PA      | $156198.96    | 0.94%             | 2054-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                   | Kraft Heinz Foods Co                                     | CUSIP: 50077LAB2<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    121000 | PA      | $94823.50     | 0.57%             | 2046-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                   | Kraft Heinz Foods Co                                     | CUSIP: 50077LAZ9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    188000 | PA      | $153945.73    | 0.93%             | 2049-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LYONDELLBASELL IND NV                  | LyondellBasell Industries NV                             | CUSIP: 552081AM3<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | DBT              | CORP              | NL        |    209000 | PA      | $158357.16    | 0.95%             | 2055-02-26      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR               | Occidental Petroleum Corp                                | CUSIP: 674599EM3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    169000 | PA      | $164787.93    | 0.99%             | 2054-10-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR               | Organon & Co / Organon Foreign Debt Co-Issuer BV         | CUSIP: 68622FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    172000 | PA      | $181347.00    | 1.09%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR               | Organon & Co / Organon Foreign Debt Co-Issuer BV         | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    197000 | PA      | $195748.49    | 1.18%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                            | Viatris Inc                                              | CUSIP: 92556VAF3<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    239000 | PA      | $158620.53    | 0.96%             | 2050-06-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIPER ENERGY PARTNERS LL               | Viper Energy Partners LLC                                | CUSIP: 92764MAB0<br>LEI: 54930010ZZ02MRGRI973 | Long             | DBT              | CORP              | US        |    163000 | PA      | $165474.08    | 1.00%             | 2035-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                   | Pilgrim's Pride Corp                                     | CUSIP: 72147KAJ7<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    172000 | PA      | $165316.76    | 1.00%             | 2031-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                   | Pilgrim's Pride Corp                                     | CUSIP: 72147KAL2<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    152000 | PA      | $165106.68    | 1.00%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-29

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President