# EDGAR Filing Document

**Accession Number:** 0000225322
**File Stem:** 0001752724-25-160157
**Filing Date:** 2025-6
**Character Count:** 51579
**Document Hash:** d6628538d3fcf79c19cf57d79008b4f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160157.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160157

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SUMMER STREET TRUST
- **CENTRAL INDEX KEY:** 0000225322

**ORGANIZATION NAME:**
- **EIN:** 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:** 251080097

**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 U.S. Low Volatility Equity Fund (Series ID: S000066807)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000215144 | Fidelity U.S. Low Volatility Equity Fund | FULVX           |

## 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 U.S. Low Volatility Equity Fund

- **b. EDGAR series identifier (if any):** S000066807

- **c. LEI of Series:** 5493006MZRKEAX03TB26

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

- **a. Date of fiscal year-end:** 2025-04-30

- **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:** $38085058.93

**Total Liabilities:** $694672.94

**Net Assets:** $37390385.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215144 | 1.62%                | -1.20%               | -1.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38715.05                | $520567.71                                 |
| Month 2  | $260502.78               | $-740525.44                                |
| Month 3  | $40663.55                | $-527525.58                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HOLOGIC INC                                         | HOLOGIC INC                                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      3650 | NS      | $212430.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                                | DUKE ENERGY CORP NEW                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2479 | NS      | $302487.58    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                         | CHEMED CORP                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       429 | NS      | $249467.79    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                        | THERMO FISHER SCIENTIFIC INC                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       517 | NS      | $221793.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                        | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      9738 | NS      | $381242.70    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                         | GARTNER INC                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       590 | NS      | $248437.20    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                               | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       330 | NS      | $328185.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                              | ARCH CAPITAL GROUP LTD                        | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      2826 | NS      | $256261.68    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF | iShares MSCI USA Min Vol Factor ETF           | CUSIP: 46429B697<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |      1797 | NS      | $166294.38    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                               | PROCTER and GAMBLE CO                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1841 | NS      | $299291.37    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                     | XCEL ENERGY INC                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      4007 | NS      | $283294.90    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                            | CSX CORP                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      3236 | NS      | $90834.52     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                         | GODADDY INC CL A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1689 | NS      | $318089.37    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                                        | AT and T INC                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     12728 | NS      | $352565.60    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                        | UNITED THERAPEUTICS CORP DEL                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       739 | NS      | $223983.51    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                                 | BROWN and BROWN INC                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      3521 | NS      | $389422.60    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                              | INTERNATIONAL PAPER CO                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      4851 | NS      | $221593.68    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                          | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1585 | NS      | $309233.50    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                           | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1119 | NS      | $237787.50    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                  | CONAGRA BRANDS INC                            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     10614 | NS      | $262271.94    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                                    | ENTERGY CORP                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      3836 | NS      | $319040.12    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                  | ANALOG DEVICES INC                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1077 | NS      | $209928.84    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE              | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C   | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2218 | NS      | $196670.06    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                           | CH ROBINSON WORLDWIDE INC                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      2479 | NS      | $221176.38    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                        | STRYKER CORP                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       674 | NS      | $252022.08    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                      | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       721 | NS      | $284982.46    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                       | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      2161 | NS      | $329746.99    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                      | SERVICENOW INC                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       313 | NS      | $298918.13    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                       | ACCENTURE PLC CL A                            | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |       918 | NS      | $274619.70    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                                  | S and P GLOBAL INC                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       516 | NS      | $258025.80    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                            | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1164 | NS      | $402162.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                           | ADOBE INC                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       785 | NS      | $294359.30    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                               | HANOVER INSURANCE GROUP INC                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1885 | NS      | $313098.50    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                                      | YUM BRANDS INC                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1859 | NS      | $279667.96    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                     | TYSON FOODS INC CL A                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      4234 | NS      | $259290.16    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                           | CHUBB LTD                                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      1225 | NS      | $350448.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                               | GENERAL DYNAMICS CORPORATION                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       898 | NS      | $244363.76    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                      | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       287 | NS      | $143089.59    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                        | AUTODESK INC                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1036 | NS      | $284123.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                                    | MERCK and CO INC NEW                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2647 | NS      | $225524.40    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                                   | CIGNA GROUP (THE)                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       658 | NS      | $223746.32    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                  | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |      8388 | NS      | $275294.16    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                                   | JM SMUCKER CO/THE                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2006 | NS      | $233237.62    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC                      | AIR PRODUCTS and CHEMICALS INC                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       844 | NS      | $228799.96    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                  | UNION PACIFIC CORP                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       727 | NS      | $156784.82    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                                     | BUNGE GLOBAL SA                               | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |      3730 | NS      | $293625.60    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE                    | HARTFORD INSURANCE GROUP INC/THE              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2969 | NS      | $364207.23    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                                 | AVERY DENNISON CORP                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       629 | NS      | $107628.19    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                             | CONSOLIDATED EDISON INC                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      2400 | NS      | $270600.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                   | TJX COMPANIES INC NEW                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1100 | NS      | $141548.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK and CO INC                                | MCCORMICK and CO INC NON-VTG                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      3374 | NS      | $258650.84    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                                | MANHATTAN ASSOCIATES INC                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1241 | NS      | $220140.99    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                          | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1786 | NS      | $402689.42    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                                | TENABLE HOLDINGS INC                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      5900 | NS      | $180363.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                    | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1410 | NS      | $264107.10    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                                   | POST HOLDINGS INC                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2335 | NS      | $264251.95    | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| AMEREN CORP                                         | AMEREN CORP                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      2847 | NS      | $282536.28    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                            | WILLIS TOWERS WATSON PLC                      | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |       875 | NS      | $269325.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                         | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      4191 | NS      | $407574.75    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                            | MARKETAXESS HLDGS INC                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1217 | NS      | $269675.03    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                         | IDACORP INC                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1093 | NS      | $129072.37    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      6961 | NS      | $240780.99    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                        | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1237 | NS      | $396693.53    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                              | O'REILLY AUTOMOTIVE INC                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       249 | NS      | $352384.80    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                       | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1705 | NS      | $148727.15    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                     | ASTRAZENECA PLC                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      2024 | NS      | $289971.84    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC              | CCC INTELLIGENT SOLUTIONS HOLD CL A           | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15793 | NS      | $146243.18    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| BOSTON SCIENTIFIC CORP                              | BOSTON SCIENTIFIC CORP                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4229 | NS      | $435037.23    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                          | FISERV INC                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1556 | NS      | $287190.92    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                                    | ELI LILLY and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       441 | NS      | $396436.95    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                      | APTARGROUP INC                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1816 | NS      | $272309.20    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                        | COCA COLA CO                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      4125 | NS      | $299268.75    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                                           | CLOROX CO                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1584 | NS      | $225403.20    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                 | ABBOTT LABORATORIES                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2425 | NS      | $317068.75    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                        | GE AEROSPACE                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       490 | NS      | $98754.60     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                             | NATIONAL FUEL GAS CO NJ                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      4449 | NS      | $341594.22    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                       | INTERCONTINENTAL EXCHANGE INC                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1416 | NS      | $237845.52    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                        | COMCAST CORP CL A                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      2352 | NS      | $80438.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                           | KROGER CO                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      4429 | NS      | $319818.09    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                           | MONSTER BEVERAGE CORP                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      5378 | NS      | $323325.36    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                          | VERIZON COMMUNICATIONS INC                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      6296 | NS      | $277401.76    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                     | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      2272 | NS      | $389329.92    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                      | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1066 | NS      | $286444.86    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    235544 | NS      | $235590.86    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                       | MCKESSON CORP                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       537 | NS      | $382768.23    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                | LOCKHEED MARTIN CORP                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       559 | NS      | $267062.25    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                                   | CIRRUS LOGIC INC                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2756 | NS      | $264686.24    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                               | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       300 | NS      | $98103.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                             | CBOE GLOBAL MARKETS INC                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1936 | NS      | $429404.80    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                    | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2777 | NS      | $293334.51    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                        | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1378 | NS      | $274676.74    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC                                | WASTE CONNECTIONS INC                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      1891 | NS      | $373718.33    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                               | ENCOMPASS HEALTH CORP                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2919 | NS      | $341493.81    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                      | MCDONALDS CORP                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       963 | NS      | $307822.95    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                                 | LANDSTAR SYSTEM INC                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1542 | NS      | $206859.30    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                               | NORTHROP GRUMMAN CORP                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       608 | NS      | $295792.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                                | SIMPLY GOOD FOODS CO                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7190 | NS      | $259630.90    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                         | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       376 | NS      | $425526.72    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON and CO                             | BECTON DICKINSON and CO                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1160 | NS      | $240224.40    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                                   | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1579 | NS      | $417061.27    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                         | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       951 | NS      | $250341.24    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                                     | INTL BUS MACH CORP                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1306 | NS      | $315816.92    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                                    | IMAX CORPORATION                              | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     11542 | NS      | $280816.86    | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITHFIELD FOODS                                    | SMITHFIELD FOODS INC                          | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     14186 | NS      | $315071.06    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                             | PTC INC                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1850 | NS      | $286694.50    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                              | MOTOROLA SOLUTIONS INC                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       813 | NS      | $358037.07    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    643311 | NS      | $643375.01    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                              | SAP SE SPON ADR                               | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1189 | NS      | $347413.91    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                          | ECOLAB INC                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1070 | NS      | $269030.10    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                        | APPFOLIO INC - A                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       600 | NS      | $123912.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                                    | CENTENE CORP                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1800 | NS      | $107730.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                      | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       719 | NS      | $394055.14    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                             | ZOOM COMMUNICATIONS INC CL A                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      4003 | NS      | $310392.62    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                          | SYSCO CORP                                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1751 | NS      | $125021.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                     | PPL CORPORATION                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      8114 | NS      | $296161.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                         | WORKDAY INC CL A                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1112 | NS      | $272440.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC                     | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3255 | NS      | $382657.80    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                                      | AMETEK INC NEW                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1476 | NS      | $250300.08    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                      | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      2003 | NS      | $221932.40    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                           | ARCHER DANIELS MIDLAND CO                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      3781 | NS      | $180542.75    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                 | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3693 | NS      | $393452.22    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                              | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       585 | NS      | $240692.40    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                         | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      6218 | NS      | $291624.20    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                          | KENVUE INC                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     12022 | NS      | $283719.20    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                 | AMERICAN TOWER CORP                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1369 | NS      | $308586.29    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                       | DYNATRACE INC                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      5337 | NS      | $250678.89    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY (JACK) and ASSOCIATES                         | HENRY (JACK) and ASSOCIATES INC               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1633 | NS      | $283211.19    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                         | CENCORA INC                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1414 | NS      | $413835.38    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                      | AMDOCS LTD                                    | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |      2918 | NS      | $258476.44    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                        | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1708 | NS      | $216335.28    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                   | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      5207 | NS      | $300600.11    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                                   | NEW YORK TIMES CO CL A                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      4608 | NS      | $239892.48    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                               | REPUBLIC SERVICES INC                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1123 | NS      | $281592.25    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                           | LINDE PLC                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       824 | NS      | $373461.52    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                        | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1584 | NS      | $251539.20    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                 | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       342 | NS      | $79039.62     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                             | AON PLC                                       | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |       733 | NS      | $260061.07    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                      | DISNEY (WALT) CO                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      2550 | NS      | $231922.50    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer