# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0001145549-25-044984
**Filing Date:** 2025-6
**Character Count:** 42316
**Document Hash:** 27937df51ed38bed23b772009aab695a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044984.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001145549-25-044984

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**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:** 251091226

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $4797909.80

**Total Liabilities:** $1306.86

**Net Assets:** $4796602.94

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 19.478206000000 | **1-Year:** 72.165178000000 | **5-Year:** 276.328669000000 | **10-Year:** 1358.381431000000 | **30-Year:** 1571.536766000000

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

- **3-Month:** 106.708177000000 | **1-Year:** 103.120117000000 | **5-Year:** 63.915225000000 | **10-Year:** 21.424733000000 | **30-Year:** 20.541924000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255887 | 1.94%                | -1.41%               | -1.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $29247.91                                  |
| Month 2  | $0.76                    | $-37486.12                                 |
| Month 3  | $0.00                    | $-48520.72                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EQT CORP                               | EQT Corp                               | CUSIP: 26884LAR0<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49987.02     | 1.04%             | 2034-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                      | Nexstar Media Inc                      | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49532.56     | 1.03%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR               | Occidental Petroleum Corp              | CUSIP: 674599DJ1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     49000 | PA      | $45033.51     | 0.94%             | 2040-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                         | Phillips 66 Co                         | CUSIP: 718547AW2<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |     42000 | PA      | $37027.33     | 0.77%             | 2054-06-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                     | Royalty Pharma PLC                     | CUSIP: 78081BAP8<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     73000 | PA      | $45485.06     | 0.95%             | 2051-09-02      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                 | Skyworks Solutions Inc                 | CUSIP: 83088MAL6<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |     59000 | PA      | $50825.80     | 1.06%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                      | Newell Brands Inc                      | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46903.54     | 0.98%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR               | Occidental Petroleum Corp              | CUSIP: 674599EM3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     49000 | PA      | $42272.04     | 0.88%             | 2054-10-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                   | Pilgrim's Pride Corp                   | CUSIP: 72147KAL2<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |     45000 | PA      | $48766.19     | 1.02%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                            | Viatris Inc                            | CUSIP: 92556VAE6<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |     65000 | PA      | $45583.97     | 0.95%             | 2040-06-22      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                   | Cleveland-Cliffs Inc                   | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46974.29     | 0.98%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                       | Berry Global Inc                       | CUSIP: 08576PAH4<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |     54000 | PA      | $52652.10     | 1.10%             | 2026-01-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC                         | BorgWarner Inc                         | CUSIP: 099724AQ9<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49463.43     | 1.03%             | 2034-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                      | Newell Brands Inc                      | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     57000 | PA      | $44041.81     | 0.92%             | 2046-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION               | Devon Energy Corp                      | CUSIP: 25179MAU7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     55000 | PA      | $43801.16     | 0.91%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION               | Devon Energy Corp                      | CUSIP: 25179MBG7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46880.68     | 0.98%             | 2034-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                    | Dow Chemical Co/The                    | CUSIP: 260543CL5<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     55000 | PA      | $43841.41     | 0.91%             | 2044-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                            | Gap Inc/The                            | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     52000 | PA      | $47015.18     | 0.98%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| JABIL INC                              | Jabil Inc                              | CUSIP: 466313AK9<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     55000 | PA      | $49194.71     | 1.03%             | 2031-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                      | Kinder Morgan Inc                      | CUSIP: 49456BAQ4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     55000 | PA      | $47599.54     | 0.99%             | 2048-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| UTAH ACQUISITION SUB                   | Utah Acquisition Sub Inc               | CUSIP: 62854AAP9<br>LEI: 254900JOFV74IJ7H9933 | Long             | DBT              | CORP              | US        |     57000 | PA      | $43279.31     | 0.90%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                      | Nexstar Media Inc                      | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |     54000 | PA      | $50849.84     | 1.06%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR               | Occidental Petroleum Corp              | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43838.05     | 0.91%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                          | Owens Corning                          | CUSIP: 690742AG6<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     60000 | PA      | $47455.93     | 0.99%             | 2047-07-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                   | Pilgrim's Pride Corp                   | CUSIP: 72147KAH1<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |     49000 | PA      | $43478.73     | 0.91%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                   | Pilgrim's Pride Corp                   | CUSIP: 72147KAJ7<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49161.99     | 1.02%             | 2031-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                 | WESCO Distribution Inc                 | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49650.92     | 1.04%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                   | Cleveland-Cliffs Inc                   | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     49000 | PA      | $47184.08     | 0.98%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                   | Pilgrim's Pride Corp                   | CUSIP: 72147KAK4<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48950.97     | 1.02%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                     | Royalty Pharma PLC                     | CUSIP: 78081BAL7<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     65000 | PA      | $47742.29     | 1.00%             | 2040-09-02      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                     | Royalty Pharma PLC                     | CUSIP: 78081BAM5<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     70000 | PA      | $45901.61     | 0.96%             | 2050-09-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                     | Royalty Pharma PLC                     | CUSIP: 78081BAS2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     49000 | PA      | $46124.00     | 0.96%             | 2054-09-02      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                   | Southern Copper Corp                   | CUSIP: 84265VAJ4<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45296.15     | 0.94%             | 2045-04-23      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                         | TD SYNNEX Corp                         | CUSIP: 87162WAL4<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45256.12     | 0.94%             | 2034-04-12      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC                           | Tapestry Inc                           | CUSIP: 876030AA5<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |     54000 | PA      | $46720.00     | 0.97%             | 2032-03-15      | Fixed         | 3.05%                 | 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        |     31660 | NS      | $31659.72     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                                | VF Corp                                | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     57000 | PA      | $46909.41     | 0.98%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA               | Weatherford International Ltd          | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |     50000 | PA      | $49560.31     | 1.03%             | 2030-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                 | Williams Cos Inc/The                   | CUSIP: 96950FAP9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     55000 | PA      | $46877.10     | 0.98%             | 2045-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC                         | BorgWarner Inc                         | CUSIP: 099724AH9<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |     60000 | PA      | $47764.29     | 1.00%             | 2045-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                        | CVS Health Corp                        | CUSIP: 126650DK3<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     60000 | PA      | $48821.19     | 1.02%             | 2040-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC               | Crowdstrike Holdings Inc               | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51000.50     | 1.06%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION               | Devon Energy Corp                      | CUSIP: 25179MBH5<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     52000 | PA      | $44313.71     | 0.92%             | 2054-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DICK'S SPORTING GOODS                  | Dick's Sporting Goods Inc              | CUSIP: 253393AG7<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |     65000 | PA      | $44536.49     | 0.93%             | 2052-01-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                    | Dow Chemical Co/The                    | CUSIP: 260543CR2<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44720.35     | 0.93%             | 2048-11-30      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| FORTREA HOLDINGS INC                   | Fortrea Holdings Inc                   | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43388.90     | 0.90%             | 2030-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FOX CORP                               | Fox Corp                               | CUSIP: 35137LAK1<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45559.47     | 0.95%             | 2049-01-25      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                      | Kinder Morgan Inc                      | CUSIP: 49456BAH4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     52000 | PA      | $47606.56     | 0.99%             | 2045-06-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| LEGGETT & PLATT INC                    | Leggett & Platt Inc                    | CUSIP: 524660AY3<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49901.16     | 1.04%             | 2027-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                       | Hewlett Packard Enterprise Co          | CUSIP: 42824CAY5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44586.46     | 0.93%             | 2045-10-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENER PART                | Kinder Morgan Energy Partners LP       | CUSIP: 494550BW5<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |     54000 | PA      | $48444.36     | 1.01%             | 2044-09-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MYLAN INC                              | Mylan Inc                              | CUSIP: 628530BJ5<br>LEI: 30ZMPDNA1RHIBH89C294 | Long             | DBT              | CORP              | US        |     59000 | PA      | $43909.84     | 0.92%             | 2048-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                  | Playtika Holding Corp                  | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |     55000 | PA      | $48271.75     | 1.01%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                   | Range Resources Corp                   | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |     49000 | PA      | $50180.61     | 1.05%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                            | Viatris Inc                            | CUSIP: 92556VAF3<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |     70000 | PA      | $44053.55     | 0.92%             | 2050-06-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC                  | Arrow Electronics Inc                  | CUSIP: 04273WAC5<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |     59000 | PA      | $50581.03     | 1.05%             | 2032-02-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                        | CVS Health Corp                        | CUSIP: 126650EA4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46468.26     | 0.97%             | 2063-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                             | DaVita Inc                             | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50484.30     | 1.05%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                 | Diamondback Energy Inc                 | CUSIP: 25278XBB4<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44335.34     | 0.92%             | 2064-04-18      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                            | Gap Inc/The                            | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     59000 | PA      | $50546.81     | 1.05%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LYB INTL FINANCE BV                    | LYB International Finance BV           | CUSIP: 50247VAC3<br>LEI: 549300J6QSW38QNOJK61 | Long             | DBT              | CORP              | NL        |     55000 | PA      | $45418.40     | 0.95%             | 2044-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MASTEC INC                             | MasTec Inc                             | CUSIP: 576323AT6<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |     49000 | PA      | $50079.47     | 1.04%             | 2029-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| WILLIAM CARTER                         | William Carter Co/The                  | CUSIP: 96926JAC1<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43810.94     | 0.91%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                              | Amgen Inc                              | CUSIP: 031162DN7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50011.05     | 1.04%             | 2026-03-02      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| AMKOR TECHNOLOGY INC                   | Amkor Technology Inc                   | CUSIP: 031652BK5<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49952.16     | 1.04%             | 2027-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                        | CVS Health Corp                        | CUSIP: 126650EE6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48429.44     | 1.01%             | 2044-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                     | Conagra Brands Inc                     | CUSIP: 205887CD2<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47331.69     | 0.99%             | 2038-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                 | Diamondback Energy Inc                 | CUSIP: 25278XAW9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     47000 | PA      | $44444.30     | 0.93%             | 2053-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                            | Ovintiv Inc                            | CUSIP: 69047QAC6<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46322.62     | 0.97%             | 2033-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                 | Williams Cos Inc/The                   | CUSIP: 969457BV1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     49000 | PA      | $46926.06     | 0.98%             | 2044-06-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CF INDUSTRIES INC                      | CF Industries Inc                      | CUSIP: 12527GAE3<br>LEI: 5FVKT86LAD2F40NPC183 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44884.77     | 0.94%             | 2044-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                        | CVS Health Corp                        | CUSIP: 126650DZ0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46867.58     | 0.98%             | 2053-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                     | Conagra Brands Inc                     | CUSIP: 205887CE0<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44471.38     | 0.93%             | 2048-11-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FOX CORP                               | Fox Corp                               | CUSIP: 35137LAN5<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47868.67     | 1.00%             | 2033-10-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENER PART                | Kinder Morgan Energy Partners LP       | CUSIP: 494550BU9<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45540.59     | 0.95%             | 2044-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LEAR CORP                              | Lear Corp                              | CUSIP: 521865AZ8<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |     54000 | PA      | $44928.11     | 0.94%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                 | Marvell Technology Inc                 | CUSIP: 573874AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29125.06     | 0.61%             | 2026-04-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                       | Altria Group Inc                       | CUSIP: 02209SAV5<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     65000 | PA      | $46549.35     | 0.97%             | 2046-09-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                       | Altria Group Inc                       | CUSIP: 02209SBK8<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     60000 | PA      | $46006.82     | 0.96%             | 2050-05-06      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                       | Berry Global Inc                       | CUSIP: 08576BAB8<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |     49000 | PA      | $51005.38     | 1.06%             | 2031-06-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                    | Cheniere Energy Inc                    | CUSIP: 16411RAN9<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48802.20     | 1.02%             | 2034-04-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| DXC TECHNOLOGY CO                      | DXC Technology Co                      | CUSIP: 23355LAM8<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |     57000 | PA      | $52242.43     | 1.09%             | 2028-09-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                 | Diamondback Energy Inc                 | CUSIP: 25278XBA6<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44677.61     | 0.93%             | 2054-04-18      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                    | Dow Chemical Co/The                    | CUSIP: 260543DH3<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41717.98     | 0.87%             | 2053-05-15      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                     | Kohl's Corp                            | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     60000 | PA      | $37574.40     | 0.78%             | 2031-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LEGGETT & PLATT INC                    | Leggett & Platt Inc                    | CUSIP: 524660AZ0<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |     54000 | PA      | $51640.02     | 1.08%             | 2029-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| LEGGETT & PLATT INC                    | Leggett & Platt Inc                    | CUSIP: 524660BA4<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |     74000 | PA      | $43578.19     | 0.91%             | 2051-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR               | Occidental Petroleum Corp              | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42432.35     | 0.88%             | 2046-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                          | Owens Corning                          | CUSIP: 690742AQ4<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29616.44     | 0.62%             | 2054-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| QORVO INC                              | Qorvo Inc                              | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47790.04     | 1.00%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC                           | Tapestry Inc                           | CUSIP: 876030AK3<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45177.04     | 0.94%             | 2030-03-11      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| UNDER ARMOUR INC                       | Under Armour Inc                       | CUSIP: 904311AA5<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48390.05     | 1.01%             | 2026-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                       | Altria Group Inc                       | CUSIP: 02209SBF9<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     49000 | PA      | $47508.51     | 0.99%             | 2049-02-14      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC                  | Arrow Electronics Inc                  | CUSIP: 04273WAE1<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49260.53     | 1.03%             | 2034-04-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                       | Berry Global Inc                       | CUSIP: 08576PAQ4<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50378.59     | 1.05%             | 2034-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| FOX CORP                               | Fox Corp                               | CUSIP: 35137LAJ4<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48010.56     | 1.00%             | 2039-01-25      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                       | Altria Group Inc                       | CUSIP: 02209SBM4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     65000 | PA      | $46773.89     | 0.98%             | 2041-02-04      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| VF CORP                                | VF Corp                                | CUSIP: 918204BB3<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     54000 | PA      | $50113.07     | 1.04%             | 2027-04-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                 | Williams Cos Inc/The                   | CUSIP: 96950FAN4<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45782.59     | 0.95%             | 2044-03-04      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AGCO CORP                              | AGCO Corp                              | CUSIP: 001084AS1<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48673.09     | 1.01%             | 2034-03-21      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| AT&T INC                               | AT&T Inc                               | CUSIP: 00206RCP5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47172.42     | 0.98%             | 2035-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                   | Cleveland-Cliffs Inc                   | CUSIP: 185899AH4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49327.96     | 1.03%             | 2027-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-24

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President