# EDGAR Filing Document

**Accession Number:** 0000225322
**File Stem:** 0001752724-23-014668
**Filing Date:** 2023-1
**Character Count:** 33093
**Document Hash:** ad26b5b66db615e6c345a1b0b547451c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014668.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014668

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SUMMER STREET TRUST
- **CENTRAL INDEX KEY:** 0000225322
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02737
- **FILM NUMBER:** 23556511

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY HIGH INCOME FUND
- **DATE OF NAME CHANGE:** 19890309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY AGGRESSIVE INCOME FUND
- **DATE OF NAME CHANGE:** 19810205

## Series and Classes Contracts Data

### Fidelity SAI Sustainable Future Fund (Series ID: S000075897)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000235238 | Fidelity SAI Sustainable Future Fund | FIDHX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Summer Street Trust

- **b. Investment Company Act file number:** 811-02737

- **c. CIK number of Registrant:** 0000225322

- **d. LEI of Registrant:** P1TJ3M056NR1SYX5LY49

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity SAI Sustainable Future Fund

- **b. EDGAR series identifier (if any):** S000075897

- **c. LEI of Series:** 5493005CYZAQFTVSK446

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $2701404.47

**Total Liabilities:** $22450.75

**Net Assets:** $2678953.72

**Cash Not Reported:** $11288.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235238 | -7.59%               | 9.56%                | 5.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5933.16                | $-94126.58                                 |
| Month 2  | $-11407.73               | $181556.28                                 |
| Month 3  | $-6496.12                | $138941.35                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TAPESTRY INC                  | TAPESTRY INC                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       414 | NS      | $15636.78     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC  | THERMO FISHER SCIENTIFIC INC  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        30 | NS      | $16806.60     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE               | AZEK CO INC                   | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |       543 | NS      | $10501.62     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                    | ABBVIE INC                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       214 | NS      | $34492.52     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                     | APPLE INC                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       570 | NS      | $84377.10     | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC            | ANALOG DEVICES INC            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        41 | NS      | $7048.31      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH  | HUNTINGTON BANCSHARES INC     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      3215 | NS      | $49768.20     | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC               | T-MOBILE US INC               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       166 | NS      | $25142.36     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                | AMAZON.COM INC                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       372 | NS      | $35912.88     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC    | SOLAREDGE TECHNOLOGIES INC    | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |        46 | NS      | $13747.56     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                | MICROSOFT CORP                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       580 | NS      | $147981.20    | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP             | LAM RESEARCH CORP             | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        38 | NS      | $17950.44     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                  | ALPHABET INC CL C             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       803 | NS      | $81464.35     | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                 | ACCENTURE PLC CL A            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       136 | NS      | $40926.48     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                      | VISA INC CL A                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       214 | NS      | $46438.00     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC               | QUANTA SVCS INC               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       113 | NS      | $16936.44     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                     | LINDE PLC                     | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |        66 | NS      | $22207.68     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO       | BRISTOL-MYERS SQUIBB CO       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       299 | NS      | $24003.72     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                      | EQT CORPORATION               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       421 | NS      | $17854.61     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                     | ADOBE INC                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       116 | NS      | $40011.88     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC            | STEEL DYNAMICS INC            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       218 | NS      | $22656.74     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP           | KIMBERLY CLARK CORP           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |        65 | NS      | $8815.95      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP         | ON SEMICONDUCTOR CORP         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       199 | NS      | $14964.80     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        62 | NS      | $46605.40     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC            | NEXTERA ENERGY INC            | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       425 | NS      | $35997.50     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                    | INTUIT INC                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        45 | NS      | $18341.55     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC   | HONEYWELL INTL INC            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       136 | NS      | $29858.80     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                  | DEERE and CO                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        67 | NS      | $29547.00     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD              | SCHLUMBERGER LTD              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |       641 | NS      | $33043.55     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP           | CARRIER GLOBAL CORP           | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       436 | NS      | $19323.52     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC           | ELECTRONIC ARTS INC           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |        66 | NS      | $8631.48      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                 | BLACKROCK INC                 | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |        34 | NS      | $24344.00     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC              | MERCK and CO INC NEW          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       248 | NS      | $27309.76     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                    | CIGNA CORP                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       117 | NS      | $38480.13     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                 | LOWES COS INC                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       100 | NS      | $21255.00     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.  | RAYMOND JAMES FINANCIAL INC.  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       188 | NS      | $21977.20     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                   | EQUIFAX INC                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |        20 | NS      | $3947.40      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP           | AVERY DENNISON CORP           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |        34 | NS      | $6573.22      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                | HOME DEPOT INC                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |        75 | NS      | $24299.25     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                | HALLIBURTON CO                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       881 | NS      | $33381.09     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW           | DOLLAR GENERAL CORP           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       126 | NS      | $32215.68     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                    | SUNRUN INC                    | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |       327 | NS      | $10653.66     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                   | HUBBELL INC                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        26 | NS      | $6605.56      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC             | TJX COMPANIES INC NEW         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       485 | NS      | $38824.25     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                   | CUMMINS INC                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       119 | NS      | $29888.04     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                   | METLIFE INC                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       290 | NS      | $22243.00     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO               | WEYERHAEUSER CO               | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |       122 | NS      | $3990.62      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                     | HESS CORP                     | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |       154 | NS      | $22162.14     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                   | TARGET CORP                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       136 | NS      | $22721.52     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC        | MARVELL TECHNOLOGY INC        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       402 | NS      | $18701.04     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD | MARRIOTT INTERNATIONAL INC A  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       216 | NS      | $35715.60     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                | EATON CORP PLC                | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       179 | NS      | $29257.55     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP          | SL GREEN REALTY CORP REIT     | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       235 | NS      | $9860.60      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC          | KEURIG DR PEPPER INC          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       664 | NS      | $25676.88     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO  | ARTHUR J GALLAGHAR AND CO     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       175 | NS      | $34844.25     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                     | LEAR CORP NEW                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |        73 | NS      | $10529.52     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC               | ASTRAZENECA PLC SPONS ADR     | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       146 | NS      | $9923.62      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO            | LILLY (ELI) and CO            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       195 | NS      | $72360.60     | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                  | COCA COLA CO                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       799 | NS      | $50824.39     | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                     | CLOROX CO                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |        78 | NS      | $11594.70     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC     | ZOOMINFO TECHNOLOGIES INC     | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $8236.80      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC               | CATERPILLAR INC               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        79 | NS      | $18676.39     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC    | CF INDUSTRIES HOLDINGS INC    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       153 | NS      | $16553.07     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       375 | NS      | $40616.25     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                  | QUALCOMM INC                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       107 | NS      | $13534.43     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                    | ZOETIS INC CL A               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       128 | NS      | $19729.92     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC    | VERIZON COMMUNICATIONS INC    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       732 | NS      | $28533.36     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC      | AGILENT TECHNOLOGIES INC      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       260 | NS      | $40294.80     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                | SALESFORCE INC                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       100 | NS      | $16025.00     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust  | Fidelity Cash Central Fund    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |     28961 | NS      | $28966.82     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC        | TRANE TECHNOLOGIES PLC        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       141 | NS      | $25157.22     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP          | LOCKHEED MARTIN CORP          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        79 | NS      | $38330.01     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC    | VERTEX PHARMACEUTICALS INC    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        79 | NS      | $24995.60     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                  | DANAHER CORP                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        66 | NS      | $18045.06     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO               | BAKER HUGHES CO               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1069 | NS      | $31022.38     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP         | NORTHROP GRUMMAN CORP         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        62 | NS      | $33063.98     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC             | TRAVELERS COMPANIES INC       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       162 | NS      | $30749.22     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                | MORGAN STANLEY                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       214 | NS      | $19916.98     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                    | DIAGEO PLC                    | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |       829 | NS      | $38284.87     | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC         | APPLIED MATERIALS INC         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       162 | NS      | $17755.20     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                   | NVIDIA CORP                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |        96 | NS      | $16246.08     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO         | JPMORGAN CHASE and CO         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       110 | NS      | $15199.80     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL              | CENTENE CORP                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       231 | NS      | $20108.55     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                | MASTERCARD INC CL A           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       138 | NS      | $49183.20     | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO            | WELLS FARGO and CO            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       596 | NS      | $28578.20     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION   | BANK OF AMERICA CORPORATION   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1554 | NS      | $58818.90     | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                   | WORKDAY INC CL A              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        44 | NS      | $7387.60      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                    | HUMANA INC                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        56 | NS      | $30794.40     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC           | GILEAD SCIENCES INC           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       226 | NS      | $19849.58     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC        | UNITEDHEALTH GROUP INC        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       141 | NS      | $77234.16     | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INC            | COUPA SOFTWARE INC            | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |       182 | NS      | $11509.68     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       239 | NS      | $34086.18     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO           | AMERICAN EXPRESS CO           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       137 | NS      | $21589.83     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC           | CHENIERE ENERGY INC           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       124 | NS      | $21744.64     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                  | NEWMONT CORP                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       734 | NS      | $34842.98     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer