# EDGAR Filing Document

**Accession Number:** 0000225322
**File Stem:** 0000035402-25-001425
**Filing Date:** 2025-10
**Character Count:** 49440
**Document Hash:** 7aec8b42cf15e7f6bd8eaa9ce5ecdd83
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-001425.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000035402-25-001425

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20260531

**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:** 251424473

**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 Sustainable U.S. Equity Fund (Series ID: S000072129)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000227895 | Fidelity Advisor Sustainable U.S. Equity Fund: Class A | FSEKX           |
| C000227896 | Fidelity Advisor Sustainable U.S. Equity Fund: Class M | FSEPX           |
| C000227897 | Fidelity Advisor Sustainable U.S. Equity Fund: Class C | FSEOX           |
| C000227898 | Fidelity Advisor Sustainable U.S. Equity Fund: Class I | FSEQX           |
| C000227899 | Fidelity Advisor Sustainable U.S. Equity Fund: Class Z | FSEWX           |
| C000227900 | Fidelity Sustainable U.S. Equity Fund                  | FSEBX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Sustainable U.S. Equity Fund**

**August 31, 2025**

SUS-NPRT1-1025

1.9901906.104 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.5%** | &nbsp;&nbsp;**Common Stocks - 98.5%** | &nbsp;&nbsp;**Common Stocks - 98.5%** |
|  | Shares | Value ($)<br>|
| BELGIUM - 0.6%  |  |  |
| Health Care - 0.6% |  |  |
| Pharmaceuticals - 0.6% |  |  |
| UCB SA  | 796 | 186108 |
| BRAZIL - 0.6%  |  |  |
| Materials - 0.6% |  |  |
| Metals & Mining - 0.6% |  |  |
| Wheaton Precious Metals Corp  | 1586 | 159276 |
| CANADA - 1.8%  |  |  |
| Consumer Staples - 0.5% |  |  |
| Consumer Staples Distribution & Retail - 0.5% |  |  |
| Alimentation Couche-Tard Inc  | 2847 | 144304 |
| Energy - 0.6% |  |  |
| Oil, Gas & Consumable Fuels - 0.6% |  |  |
| Cameco Corp (United States)  | 2268 | 175521 |
| Materials - 0.7% |  |  |
| Metals & Mining - 0.7% |  |  |
| Franco-Nevada Corp  | 981 | 184885 |
| TOTAL CANADA |  | 504710 |
| CHINA - 0.4%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Automobiles - 0.4% |  |  |
| BYD Co Ltd H Shares  | 7739 | 109180 |
| INDIA - 0.6%  |  |  |
| Financials - 0.6% |  |  |
| Banks - 0.6% |  |  |
| HDFC Bank Ltd/Gandhinagar ADR  | 2493 | 177402 |
| ITALY - 0.8%  |  |  |
| Consumer Discretionary - 0.8% |  |  |
| Textiles, Apparel & Luxury Goods - 0.8% |  |  |
| Brunello Cucinelli SpA  | 2062 | 238387 |
| JAPAN - 0.6%  |  |  |
| Industrials - 0.6% |  |  |
| Industrial Conglomerates - 0.6% |  |  |
| Hitachi Ltd  | 6327 | 170471 |
| NETHERLANDS - 0.7%  |  |  |
| Information Technology - 0.7% |  |  |
| Semiconductors & Semiconductor Equipment - 0.7% |  |  |
| ASM International NV  | 51 | 24504 |
| NXP Semiconductors NV  | 715 | 167918 |
| TOTAL NETHERLANDS |  | 192422 |
| TAIWAN - 1.5%  |  |  |
| Information Technology - 1.5% |  |  |
| Semiconductors & Semiconductor Equipment - 1.5% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 1911 | 441193 |
| UNITED KINGDOM - 0.6%  |  |  |
| Health Care - 0.6% |  |  |
| Pharmaceuticals - 0.6% |  |  |
| Astrazeneca PLC  | 1084 | 172805 |
| UNITED STATES - 90.3%  |  |  |
| Communication Services - 11.2% |  |  |
| Entertainment - 3.2% |  |  |
| Netflix Inc (a) | 435 | 525589 |
| Spotify Technology SA (a) | 203 | 138422 |
| Walt Disney Co/The  | 2053 | 243034 |
|  |  | 907045 |
| Interactive Media & Services - 6.8% |  |  |
| Alphabet Inc Class A  | 5600 | 1192296 |
| Meta Platforms Inc Class A  | 1023 | 755690 |
|  |  | 1947986 |
| Media - 1.2% |  |  |
| Charter Communications Inc Class A (a) | 520 | 138101 |
| Magnite Inc (a) | 7463 | 193665 |
|  |  | 331766 |
| Wireless Telecommunication Services - 0.0% |  |  |
| T-Mobile US Inc  | 111 | 27971 |
| TOTAL COMMUNICATION SERVICES |  | 3214768 |
| Consumer Discretionary - 11.4% |  |  |
| Broadline Retail - 5.1% |  |  |
| Amazon.com Inc (a) | 6353 | 1454837 |
| Hotels, Restaurants & Leisure - 3.0% |  |  |
| Chipotle Mexican Grill Inc (a) | 3318 | 139821 |
| DraftKings Inc Class A (a) | 2325 | 111553 |
| Hilton Worldwide Holdings Inc  | 1070 | 295384 |
| Starbucks Corp  | 1769 | 156008 |
| Viking Holdings Ltd (a) | 2525 | 160641 |
|  |  | 863407 |
| Household Durables - 1.2% |  |  |
| DR Horton Inc  | 1218 | 206427 |
| PulteGroup Inc  | 1147 | 151427 |
|  |  | 357854 |
| Specialty Retail - 1.6% |  |  |
| Lowe's Cos Inc  | 889 | 229416 |
| TJX Cos Inc/The  | 1656 | 226226 |
|  |  | 455642 |
| Textiles, Apparel & Luxury Goods - 0.5% |  |  |
| NIKE Inc Class B  | 1993 | 154197 |
| TOTAL CONSUMER DISCRETIONARY |  | 3285937 |
| Consumer Staples - 4.7% |  |  |
| Beverages - 2.1% |  |  |
| Coca-Cola Co/The  | 5891 | 406420 |
| Keurig Dr Pepper Inc  | 6576 | 191296 |
|  |  | 597716 |
| Consumer Staples Distribution & Retail - 0.7% |  |  |
| Kroger Co/The  | 2776 | 188323 |
| Household Products - 1.1% |  |  |
| Procter & Gamble Co/The  | 2018 | 316907 |
| Personal Care Products - 0.8% |  |  |
| Estee Lauder Cos Inc/The Class A  | 2624 | 240700 |
| TOTAL CONSUMER STAPLES |  | 1343646 |
| Energy - 1.2% |  |  |
| Oil, Gas & Consumable Fuels - 1.2% |  |  |
| Antero Resources Corp (a) | 2221 | 70894 |
| Centrus Energy Corp Class A (a) | 415 | 83718 |
| Cheniere Energy Inc  | 766 | 185234 |
|  |  | 339846 |
| Financials - 11.3% |  |  |
| Banks - 5.1% |  |  |
| Bank of America Corp  | 6853 | 347721 |
| JPMorgan Chase & Co  | 2285 | 688745 |
| Wells Fargo & Co  | 5176 | 425364 |
|  |  | 1461830 |
| Capital Markets - 1.4% |  |  |
| Bank of New York Mellon Corp/The  | 2363 | 249533 |
| Blue Owl Capital Inc Class A  | 7557 | 139956 |
| Charles Schwab Corp/The  | 124 | 11883 |
|  |  | 401372 |
| Financial Services - 2.4% |  |  |
| Apollo Global Management Inc  | 1273 | 173421 |
| Mastercard Inc Class A  | 890 | 529808 |
|  |  | 703229 |
| Insurance - 2.4% |  |  |
| Arthur J Gallagher & Co  | 1121 | 339383 |
| Chubb Ltd  | 1233 | 339161 |
|  |  | 678544 |
| TOTAL FINANCIALS |  | 3244975 |
| Health Care - 9.4% |  |  |
| Biotechnology - 1.7% |  |  |
| Alnylam Pharmaceuticals Inc (a) | 611 | 272818 |
| Gilead Sciences Inc  | 1895 | 214078 |
|  |  | 486896 |
| Health Care Equipment & Supplies - 2.7% |  |  |
| Boston Scientific Corp (a) | 4788 | 505134 |
| TransMedics Group Inc (a) | 2316 | 266247 |
|  |  | 771381 |
| Health Care Providers & Services - 0.3% |  |  |
| UnitedHealth Group Inc  | 296 | 91722 |
| Health Care Technology - 0.5% |  |  |
| Veeva Systems Inc Class A (a) | 571 | 153713 |
| Life Sciences Tools & Services - 1.9% |  |  |
| Danaher Corp  | 1012 | 208290 |
| Thermo Fisher Scientific Inc  | 684 | 337020 |
|  |  | 545310 |
| Pharmaceuticals - 2.3% |  |  |
| Eli Lilly & Co  | 910 | 666648 |
| TOTAL HEALTH CARE |  | 2715670 |
| Industrials - 12.0% |  |  |
| Aerospace & Defense - 2.8% |  |  |
| Boeing Co (a) | 1052 | 246884 |
| Howmet Aerospace Inc  | 1288 | 224241 |
| StandardAero Inc  | 3845 | 101854 |
| TransDigm Group Inc  | 158 | 221023 |
|  |  | 794002 |
| Building Products - 1.7% |  |  |
| Builders FirstSource Inc (a) | 626 | 86813 |
| Tecnoglass Inc  | 2040 | 148063 |
| Trane Technologies PLC  | 616 | 256010 |
|  |  | 490886 |
| Construction & Engineering - 1.6% |  |  |
| EMCOR Group Inc  | 300 | 186000 |
| Quanta Services Inc  | 715 | 270241 |
|  |  | 456241 |
| Electrical Equipment - 2.3% |  |  |
| Eaton Corp PLC  | 658 | 229734 |
| GE Vernova Inc  | 530 | 324874 |
| Vertiv Holdings Co Class A  | 727 | 92729 |
|  |  | 647337 |
| Machinery - 2.6% |  |  |
| Deere & Co  | 390 | 186670 |
| Parker-Hannifin Corp  | 531 | 403215 |
| Westinghouse Air Brake Technologies Corp  | 827 | 160025 |
|  |  | 749910 |
| Professional Services - 0.5% |  |  |
| KBR Inc  | 3077 | 155265 |
| Trading Companies & Distributors - 0.5% |  |  |
| WW Grainger Inc  | 152 | 154052 |
| TOTAL INDUSTRIALS |  | 3447693 |
| Information Technology - 25.5% |  |  |
| Communications Equipment - 0.0% |  |  |
| Ciena Corp (a) | 37 | 3477 |
| Semiconductors & Semiconductor Equipment - 11.3% |  |  |
| Broadcom Inc  | 342 | 101707 |
| Lam Research Corp  | 1881 | 188382 |
| Marvell Technology Inc  | 3212 | 201922 |
| Micron Technology Inc  | 2098 | 249684 |
| NVIDIA Corp  | 14257 | 2483285 |
|  |  | 3224980 |
| Software - 7.9% |  |  |
| Cadence Design Systems Inc (a) | 987 | 345874 |
| Microsoft Corp  | 3827 | 1939103 |
|  |  | 2284977 |
| Technology Hardware, Storage & Peripherals - 6.3% |  |  |
| Apple Inc  | 7815 | 1814174 |
| TOTAL INFORMATION TECHNOLOGY |  | 7327608 |
| Materials - 1.6% |  |  |
| Chemicals - 0.7% |  |  |
| Corteva Inc  | 2821 | 209290 |
| Construction Materials - 0.4% |  |  |
| James Hardie Industries PLC (a) | 5076 | 102180 |
| Metals & Mining - 0.5% |  |  |
| Freeport-McMoRan Inc  | 3288 | 145987 |
| TOTAL MATERIALS |  | 457457 |
| Real Estate - 1.2% |  |  |
| Health Care REITs - 0.6% |  |  |
| Welltower Inc  | 1042 | 175347 |
| Specialized REITs - 0.6% |  |  |
| American Tower Corp  | 869 | 177146 |
| TOTAL REAL ESTATE |  | 352493 |
| Utilities - 0.8% |  |  |
| Electric Utilities - 0.8% |  |  |
| Constellation Energy Corp  | 756 | 232833 |
| TOTAL UNITED STATES |  | 25962926 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $22,433,551) |  | <br> **28314880** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Health Care Providers & Services - 0.1% |  |  |
| Somatus Inc Series E (a)(b)(c)<br>(Cost $32,287)<br>| 37 | **45696** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.5%** | &nbsp;&nbsp;**Money Market Funds - 1.5%** | &nbsp;&nbsp;**Money Market Funds - 1.5%** | &nbsp;&nbsp;**Money Market Funds - 1.5%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (d)<br>(Cost $440,883)<br>| 4.36 | 440795 | **440883** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.1%**<br> (Cost $22,906,721)<br>| <br>**28801459** |
| **NET OTHER ASSETS (LIABILITIES) - (0.1)%**  | **(41222)** |
| **NET ASSETS - 100.0%** | **28760237** |

---

**Legend**

(a) Non-income producing.

(b) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $45,696 or 0.2% of net assets.

(c) Level 3 security

(d) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Somatus Inc Series E | 1/31/2022 | 32287 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 269701 | 2388607 | 2217425 | 4106 | - | - | 440883 | 440795 | 0.0% |
| Total | 269701 | 2388607 | 2217425 | 4106 | - | - | 440883 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## 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 Sustainable U.S. Equity Fund

- **b. EDGAR series identifier (if any):** S000072129

- **c. LEI of Series:** 5493004JU4M5T1A5YC57

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $28817187.70

**Total Liabilities:** $70187.37

**Net Assets:** $28747000.33

**Cash Not Reported:** $5935.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227897 | 6.88%                | 2.07%                | 0.65%                |
| Class ID C000227899 | 7.02%                | 2.23%                | 0.63%                |
| Class ID C000227895 | 6.99%                | 2.18%                | 0.64%                |
| Class ID C000227898 | 6.98%                | 2.17%                | 0.64%                |
| Class ID C000227896 | 7.01%                | 2.11%                | 0.64%                |
| Class ID C000227900 | 6.97%                | 2.24%                | 0.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-172937.69              | $2036721.32                                |
| Month 2  | $152733.67               | $477479.17                                 |
| Month 3  | $-78147.21               | $278639.33                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BLUE OWL CAPITAL INC             | BLUE OWL CAPITAL INC A           | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7557 | NS      | $139955.64    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC       | CHARTER COMMUNICATIONS INC A     | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       520 | NS      | $138101.60    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC     | THERMO FISHER SCIENTIFIC INC     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       684 | NS      | $337020.48    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                   | TECNOGLASS INC                   | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |      2040 | NS      | $148063.20    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                      | MAGNITE INC                      | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      7463 | NS      | $193664.85    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO            | PROCTER and GAMBLE CO            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2018 | NS      | $316906.72    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       827 | NS      | $160024.50    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP              | CENTRUS ENERGY CORP CL A         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       415 | NS      | $83717.95     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                   | GE VERNOVA INC                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       530 | NS      | $324874.10    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                        | APPLE INC                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7815 | NS      | $1814174.10   | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                  | T-MOBILE US INC                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       111 | NS      | $27970.89     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                   | AMAZON.COM INC                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6353 | NS      | $1454837.00   | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                   | MICROSOFT CORP                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3827 | NS      | $1939102.63   | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                    | WELLTOWER INC                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1042 | NS      | $175347.76    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                | LAM RESEARCH CORP                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1881 | NS      | $188382.15    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                  | QUANTA SVCS INC                  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       715 | NS      | $270241.40    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC      | JAMES HARDIE IND PLC             | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      5076 | NS      | $102179.88    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC               | META PLATFORMS INC CL A          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1023 | NS      | $755690.10    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC    | APOLLO GLOBAL MANAGEMENT INC     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1273 | NS      | $173420.79    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP              | SCHWAB CHARLES CORP              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       124 | NS      | $11884.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                        | CHUBB LTD                        | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      1233 | NS      | $339161.31    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                     | DEERE and CO                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       390 | NS      | $186669.60    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP        | BANK OF NEW YORK MELLON CORP     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2363 | NS      | $249532.80    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION     | ANTERO RES CORP                  | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      2221 | NS      | $70894.32     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMATUS INC                      | SOMATUS INC SER E PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        37 | NS      | $45695.74     | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NXP SEMICONDUCTORS NV            | NXP SEMICONDUCTORS NV            | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       715 | NS      | $167917.75    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                    | LOWES COS INC                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       889 | NS      | $229415.34    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO               | VERTIV HOLDINGS CO               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       727 | NS      | $92728.85     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                       | BYD COMPANY LTD H                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      7739 | NS      | $109180.41    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| DR HORTON INC                    | DR HORTON INC                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1218 | NS      | $206426.64    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                    | HDFC BANK LTD SPON ADR           | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      2493 | NS      | $177401.88    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                       | CIENA CORP                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |        37 | NS      | $3476.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                   | STARBUCKS CORP                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1769 | NS      | $156008.11    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                | TJX COMPANIES INC NEW            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1656 | NS      | $226226.16    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC            | TRANSMEDICS GROUP INC            | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      2316 | NS      | $266247.36    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                      | CORTEVA INC                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2821 | NS      | $209289.99    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC           | MARVELL TECHNOLOGY INC           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3212 | NS      | $201922.38    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA            | SPOTIFY TECHNOLOGY SA            | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |       203 | NS      | $138421.64    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                          | KBR INC                          | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      3077 | NS      | $155265.42    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC             | ESTEE LAUDER COS INC CL A        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      2624 | NS      | $240699.52    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD              | VIKING HOLDINGS LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      2525 | NS      | $160640.50    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                   | EATON CORP PLC                   | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       658 | NS      | $229734.12    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA           | BRUNELLO CUCINELLI SPA           | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      2062 | NS      | $238386.83    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC             | KEURIG DR PEPPER INC             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      6576 | NS      | $191295.84    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                         | NIKE INC CL B                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      1993 | NS      | $154198.41    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP             | PARKER HANNIFIN CORP             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       531 | NS      | $403214.85    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO     | ARTHUR J GALLAGHAR AND CO        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1121 | NS      | $339382.75    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC       | CADENCE DESIGN SYSTEMS INC       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       987 | NS      | $345874.41    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                  | ASTRAZENECA PLC                  | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      1084 | NS      | $172805.22    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| PULTE GROUP INC                  | PULTEGROUP INC                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1147 | NS      | $151426.94    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP           | BOSTON SCIENTIFIC CORP           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4788 | NS      | $505134.00    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                 | ELI LILLY and CO                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       910 | NS      | $666647.80    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC              | TRANSDIGM GROUP INC              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $221023.04    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                     | COCA COLA CO                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      5891 | NS      | $406420.09    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC             | FREEPORT MCMORAN INC             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      3288 | NS      | $145987.20    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                  | EMCOR GROUP INC                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       300 | NS      | $186000.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                     | BROADCOM INC                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       342 | NS      | $101707.38    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                        | KROGER CO                        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2776 | NS      | $188323.84    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    440795 | NS      | $440883.39    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC           | TRANE TECHNOLOGIES PLC           | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       616 | NS      | $256009.60    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD  | TAIWAN SEMIC MFG CO LTD SP ADR   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1911 | NS      | $441192.57    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                   | DRAFTKINGS HOLDINGS INC          | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      2325 | NS      | $111553.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                     | DANAHER CORP                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1012 | NS      | $208289.84    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                 | STANDARDAERO INC                 | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3845 | NS      | $101854.05    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP        | CONSTELLATION ENERGY CORP        | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       756 | NS      | $232832.88    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                        | BOEING CO                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1052 | NS      | $246883.36    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                           | UCB SA                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       796 | NS      | $186108.39    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC         | BUILDERS FIRSTSOURCE             | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       626 | NS      | $86813.68     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC             | HOWMET AEROSPACE INC             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1288 | NS      | $224240.80    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                      | NETFLIX INC                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       435 | NS      | $525588.75    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC      | ALNYLAM PHARMACEUTICALS INC      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       611 | NS      | $272817.61    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                      | CAMECO CORP                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      2268 | NS      | $175520.52    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                      | HITACHI LTD                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      6327 | NS      | $170471.08    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC            | MICRON TECHNOLOGY INC            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2098 | NS      | $249682.98    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC       | CHIPOTLE MEXICAN GRILL INC       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3318 | NS      | $139820.52    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                      | NVIDIA CORP                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     14257 | NS      | $2483284.26   | 8.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                      | ASM INTERNATIONAL NV (NETH)      | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |        51 | NS      | $24504.37     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC     | ALIMENTATION COUCHE-TARD INC     | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      2847 | NS      | $144303.83    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                    | VEEVA SYS INC CL A               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       571 | NS      | $153713.20    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO            | JPMORGAN CHASE and CO            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2285 | NS      | $688744.70    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                   | MASTERCARD INC CL A              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       890 | NS      | $529808.10    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO               | WELLS FARGO and CO               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      5176 | NS      | $425363.68    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION      | BANK OF AMERICA CORPORATION      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      6853 | NS      | $347721.22    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC              | WW GRAINGER INC                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       152 | NS      | $154052.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC              | GILEAD SCIENCES INC              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1895 | NS      | $214078.15    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC           | UNITEDHEALTH GROUP INC           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       296 | NS      | $91721.52     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP               | FRANCO-NEVADA CORP               | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       981 | NS      | $184885.30    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP              | AMERICAN TOWER CORP              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       869 | NS      | $177145.65    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC    | HILTON WORLDWIDE HOLDINGS INC    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1070 | NS      | $295384.20    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | ALPHABET INC CL A                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5600 | NS      | $1192296.00   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC              | CHENIERE ENERGY INC              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       766 | NS      | $185234.12    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP     | WHEATON PRECIOUS METALS CORP     | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      1586 | NS      | $159275.58    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                   | DISNEY (WALT) CO                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      2053 | NS      | $243034.14    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer