# EDGAR Filing Document

**Accession Number:** 0000927384
**File Stem:** 0000035402-26-001321
**Filing Date:** 2026-2
**Character Count:** 66152
**Document Hash:** 03f56793835a50ea7c078ca6925f76c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001321.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000035402-26-001321

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VARIABLE INSURANCE PRODUCTS FUND III
- **CENTRAL INDEX KEY:** 0000927384

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07205
- **FILM NUMBER:** 26670468

**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:** VARIABLE INSURANCE PRODUCTS III
- **DATE OF NAME CHANGE:** 19970106

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR ANNUITY FUND
- **DATE OF NAME CHANGE:** 19940722

## Series and Classes Contracts Data

### Growth & Income Portfolio (Series ID: S000007732)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000021034 | Initial Class   |  |
| C000021035 | Investor Class  |  |
| C000021036 | Service Class   |  |
| C000021037 | Service Class 2 | QGI2Q           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Variable Insurance Products Fund III

- **b. Investment Company Act file number:** 811-07205

- **c. CIK number of Registrant:** 0000927384

- **d. LEI of Registrant:** C88PZA3GJP7OWPNW6V03

- **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:** VIP Growth and Income Portfolio

- **b. EDGAR series identifier (if any):** S000007732

- **c. LEI of Series:** FNCMQTUE9VSRHBV78O10

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $2818288957.25

**Total Liabilities:** $96274287.95

**Net Assets:** $2722014669.30

**Delayed Delivery Securities:** $9694000.00

**Cash Not Reported:** $7990.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021037 | 0.94%                | 0.79%                | 1.90%                |
| Class ID C000021036 | 0.94%                | 0.79%                | 1.91%                |
| Class ID C000021034 | 0.96%                | 0.81%                | 1.89%                |
| Class ID C000021035 | 0.97%                | 0.82%                | 1.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $32955708.06             | $-8349095.54                               |
| Month 2  | $17001841.65             | $-1570656.76                               |
| Month 3  | $15760581.18             | $32309557.47                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC             | SOMNIGROUP INTERNATIONAL INC                         | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    172400 | NS      | $15391872.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                     | BLUE OWL CAPITAL INC A                               | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    596100 | NS      | $8905734.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV           | BE SEMICOND INDUS NV (NETH)                          | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     52400 | NS      | $8236389.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                     | DUKE ENERGY CORP NEW                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     44000 | NS      | $5157240.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC             | THERMO FISHER SCIENTIFIC INC                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     19200 | NS      | $11125440.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                             | TERADYNE INC                                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     25100 | NS      | $4858356.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                    | CAMDEN PROPERTY TRUST - REIT                         | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     12300 | NS      | $1353984.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                 | LAMB WESTON HOLDINGS INC                             | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       200 | NS      | $8378.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                   | LYONDELLBASELL INDS CLASS A                          | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |     35400 | NS      | $1532820.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                               | WATSCO INC                                           | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     44545 | NS      | $15009437.75  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCTER and GAMBLE CO                    | PROCTER and GAMBLE CO                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     23900 | NS      | $3425109.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                           | KKR and CO INC                                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    148093 | NS      | $18878895.64  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP         | WESTINGHOUSE AIR BRAKE TECH CORP                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     42700 | NS      | $9114315.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                               | HALEON PLC SPONS ADR                                 | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   1897194 | NS      | $19180631.34  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| SHELL PLC                                | SHELL PLC SPONS ADR                                  | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    801200 | NS      | $58872176.00  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                      | BROWN and BROWN INC                                  | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    130900 | NS      | $10432730.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                             | NORDSON CORP                                         | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     33600 | NS      | $8078448.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                          | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      3700 | NS      | $3958482.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                           | GE VERNOVA INC                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    141590 | NS      | $92538976.30  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    316312 | NS      | $85992580.32  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                         | ENTERGY CORP                                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     65800 | NS      | $6081894.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE           | GE VERNOVA INC CALL 740 02/20/2026                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -67 | NC      | $-101840.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                               | DIAGEO PLC SPON ADR                                  | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     66200 | NS      | $5711074.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVO-NORDISK AS                          | NOVO-NORDISK AS CL B ADR                             | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    155900 | NS      | $7932192.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                       | ANALOG DEVICES INC                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     14200 | NS      | $3851040.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                             | VERALTO CORP                                         | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     18966 | NS      | $1892427.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                        | TERRENO REALTY CORP                                  | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20200 | NS      | $1185942.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                       | CONOCOPHILLIPS                                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     80900 | NS      | $7573049.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                         | SOUTHERN CO                                          | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    338000 | NS      | $29473600.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                           | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    412618 | NS      | $199550317.16 | 7.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                        | LAM RESEARCH CORP                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     72800 | NS      | $12461904.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                             | ALPHABET INC CL C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     99600 | NS      | $31254480.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                 | VISA INC CL A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    139876 | NS      | $49055911.96  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                        | EVERSOURCE ENERGY                                    | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     70600 | NS      | $4753498.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                 | AAON INC                                             | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18747 | NS      | $1429458.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BOEING CO                                | BOEING CO 6% SER A PC                                | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    610700 | NS      | $42413115.00  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE           | GE VERNOVA INC PUT 480 02/20/2026                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -100 | NC      | $-18000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                           | US BANCORP DEL                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     94098 | NS      | $5021069.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                      | SUN COMMUNITIES INC - REIT                           | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     36400 | NS      | $4510324.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK and DECKER INC             | STANLEY BLACK and DECKER INC                         | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     15900 | NS      | $1181052.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                       | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     34800 | NS      | $22971132.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC            | APOLLO GLOBAL MANAGEMENT INC                         | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     42200 | NS      | $6108872.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                       | NEXTERA ENERGY INC                                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     12100 | NS      | $971388.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                 | RELX PLC                                             | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    198720 | NS      | $8005796.52   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| INTUIT INC                               | INTUIT INC                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     13400 | NS      | $8876428.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                      | SCHWAB CHARLES CORP                                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     51300 | NS      | $5125383.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE           | ELI LILLY and CO CALL 1130 02/20/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -16 | NC      | $-55000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                | CHUBB LTD                                            | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     21200 | NS      | $6616944.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                             | DEERE and CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      6100 | NS      | $2839977.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                      | OTIS WORLDWIDE CORP                                  | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     37743 | NS      | $3296851.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                              | BRUKER CORP                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    142800 | NS      | $6727308.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                               | VENTAS INC REIT                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     22800 | NS      | $1764264.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC             | BRITISH AMERICAN TOB PLC ADR                         | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    347500 | NS      | $19675450.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                        | BROWN FORMAN CORP NON VTG CL B                       | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    201898 | NS      | $5261461.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUKER CORP                              | BRUKER CORP SER A PC                                 | CUSIP: 116794207<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EP               | CORP              | US        |     25500 | NS      | $9261090.00   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD               | FIRST QUANTUM MINERALS LTD                           | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    699100 | NS      | $18743856.33  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                    | GENERAL DYNAMICS CORPORATION                         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     38100 | NS      | $12826746.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                         | MERCK and CO INC NEW                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    115400 | NS      | $12147004.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                           | PUBLIC STORAGE                                       | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       700 | NS      | $181650.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                   | SEMPRA                                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     58800 | NS      | $5191452.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                        | CIGNA GROUP (THE)                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     70490 | NS      | $19400962.70  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                            | LOWES COS INC                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     84717 | NS      | $20430351.72  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                         | FIRSTENERGY CORP                                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     28700 | NS      | $1284899.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.             | RAYMOND JAMES FINANCIAL INC.                         | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     28550 | NS      | $4584844.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                | BAXTER INTL INC                                      | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    482100 | NS      | $9212931.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| SANTOS LTD                               | SANTOS LTD                                           | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    813497 | NS      | $3349614.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE GRO CO (THE)              | SCOTTS MIRACLE GRO CO                                | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     37200 | NS      | $2170620.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                       | ROYALTY PHARMA PLC                                   | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    122600 | NS      | $4737264.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC           | AIR PRODUCTS and CHEMICALS INC                       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     14400 | NS      | $3557088.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE           | WELLS FARGO and CO CALL 100 02/20/2026               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -973 | NC      | $-111895.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                           | HOME DEPOT INC                                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      5800 | NS      | $1995780.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                 | RTX CORP                                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      9300 | NS      | $1705620.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                     | COLGATE-PALMOLIVE CO                                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     16100 | NS      | $1272222.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                           | STARBUCKS CORP                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     79400 | NS      | $6686274.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                              | CUMMINS INC                                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     12300 | NS      | $6278535.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                      | EMERSON ELECTRIC CO                                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     10200 | NS      | $1353744.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC               | MARSH and MCLENNAN COS INC                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     34042 | NS      | $6315471.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                              | TEXTRON INC                                          | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     50400 | NS      | $4393368.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                            | PG and E CORP                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     60000 | NS      | $964200.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                              | TARGET CORP                                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    111500 | NS      | $10899125.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                       | PPG INDUSTRIES INC                                   | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     14400 | NS      | $1475424.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                      | CHURCHILL DOWNS INC                                  | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     12300 | NS      | $1399494.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                   | MARVELL TECHNOLOGY INC                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228391 | NS      | $19408667.18  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD            | MARRIOTT INTERNATIONAL INC A                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     16600 | NS      | $5149984.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                              | WALMART INC                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2600 | NS      | $289666.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                     | ESTEE LAUDER COS INC CL A                            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     89600 | NS      | $9382912.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                           | ATLAS COPCO AB SER A                                 | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    153400 | NS      | $2730915.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC               | MONDELEZ INTL INC                                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     14700 | NS      | $791301.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                          | SMITH (AO) CORP                                      | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    108191 | NS      | $7235814.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                        | M and T BANK CORP                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     83400 | NS      | $16803432.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                     | KEURIG DR PEPPER INC                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    738200 | NS      | $20676982.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                 | NIKE INC CL B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     67100 | NS      | $4274941.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIUS MINERALS CORP                     | ALTIUS MINERALS CORP                                 | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |     15600 | NS      | $464175.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO             | ARTHUR J GALLAGHAR AND CO                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     33000 | NS      | $8540070.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                        | DOMINOS PIZZA INC                                    | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      6800 | NS      | $2834376.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                | AIRBUS SE                                            | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     23500 | NS      | $5457263.70   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE           | GE VERNOVA INC CALL 750 02/20/2026                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -67 | NC      | $-89445.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                   | BOSTON SCIENTIFIC CORP                               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    201320 | NS      | $19195862.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC             | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114038 | NS      | $5961906.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU                      | CELLNEX TELECOM SAU                                  | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    217300 | NS      | $6997421.35   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY and CO                         | ELI LILLY and CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     14500 | NS      | $15582860.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                             | COCA COLA CO                                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    349753 | NS      | $24451232.23  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                      | NORTHERN TRUST CORP                                  | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     87645 | NS      | $11971430.55  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                      | ABBOTT LABORATORIES                                  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     40700 | NS      | $5099303.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                  | WESCO INTERNATIONAL INC                              | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     18800 | NS      | $4599232.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC          | SEAGATE TECHNOLOGY HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      9400 | NS      | $2588666.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                             | GE AEROSPACE                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    389731 | NS      | $120048839.93 | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                             | BROADCOM INC                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    167200 | NS      | $57867920.00  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                         | CROWN CASTLE INC                                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      6134 | NS      | $545128.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC            | INTERCONTINENTAL EXCHANGE INC                        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      3200 | NS      | $518272.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                           | WHIRLPOOL CORP                                       | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     55900 | NS      | $4032626.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| COMCAST CORP                             | COMCAST CORP CL A                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    902462 | NS      | $26974589.18  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                      | SHERWIN WILLIAMS CO                                  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3600 | NS      | $1166508.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                 | DAVIDE CAMPARI MILANO NV                             | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |    661200 | NS      | $4303259.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                               | ZOETIS INC CL A                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3500 | NS      | $440370.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                          | MURPHY OIL CORP                                      | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     47500 | NS      | $1484375.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE           | GE VERNOVA INC CALL 700 02/20/2026                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -67 | NC      | $-173530.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC               | VERIZON COMMUNICATIONS INC                           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    101880 | NS      | $4149572.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC          | PHILIP MORRIS INTL INC                               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    105400 | NS      | $16906160.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  40935543 | NS      | $40943730.50  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                            | MCKESSON CORP                                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     13488 | NS      | $11064071.52  | 0.41%             |  |  |  | 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        |     82000 | NS      | $24918980.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                         | EXXON MOBIL CORP                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1119303 | NS      | $134696923.02 | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                             | DANAHER CORP                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     64700 | NS      | $14811124.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                         | IMPERIAL OIL LTD                                     | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    507900 | NS      | $43879481.26  | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTH BOW CORP                           | SOUTH BOW CORP                                       | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     74200 | NS      | $2040763.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                | CONSTELLATION ENERGY CORP                            | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3633 | NS      | $1283429.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC           | REYNOLDS CONSUMER PRODUCTS INC                       | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     20200 | NS      | $462984.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                         | CHEVRON CORP                                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86200 | NS      | $13137742.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC        | HUNTINGTON INGALLS INDUSTRIES INC                    | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     33000 | NS      | $11222310.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                | BOEING CO                                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    303010 | NS      | $65789531.20  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                   | UCB SA                                               | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    123200 | NS      | $34545615.21  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                 | CDW CORPORATION                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      8000 | NS      | $1089600.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                | UNITED PARCEL SERVICE INC CL B                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    341272 | NS      | $33850769.68  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                     | HOWMET AEROSPACE INC                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     19400 | NS      | $3977388.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                  | GSK PLC SPONS ADR                                    | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    680835 | NS      | $33388148.40  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON and CO                  | BECTON DICKINSON and CO                              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     31715 | NS      | $6154930.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                        | TRAVELERS COMPANIES INC                              | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     12300 | NS      | $3567738.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                             | 3I GROUP PLC                                         | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    102300 | NS      | $4485736.15   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| REMY COINTREAU SA                        | REMY COINTREAU SA                                    | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |     14028 | NS      | $604036.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLISON TRANSMISSION HLDGS INC           | ALLISON TRANSMISSION HLDGS INC                       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     71600 | NS      | $7009640.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                         | PERNOD-RICARD                                        | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     89900 | NS      | $7723050.11   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                      | GLOBAL PAYMENTS INC                                  | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     30900 | NS      | $2391660.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                     | EDISON INTL                                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     60800 | NS      | $3649216.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE           | MARVELL TECHNOLOGY INC CALL 120 02/20/2026           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -421 | NC      | $-13261.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                    | MICRON TECHNOLOGY INC                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     60600 | NS      | $17295846.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                 | MSCI INC                                             | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       400 | NS      | $229492.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                    | TRUIST FINL CORP                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    140200 | NS      | $6899242.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Securities Lending Cash Central Fund        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  84268992 | NS      | $84277419.21  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                   | SAP SE SPON ADR                                      | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    103500 | NS      | $25141185.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                    | APPLIED MATERIALS INC                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     26800 | NS      | $6887332.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                              | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    600050 | NS      | $111909325.00 | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                | AMUNDI SA                                            | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     42800 | NS      | $3551078.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                           | MASTERCARD INC CL A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     16000 | NS      | $9134080.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                       | WELLS FARGO and CO                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1927279 | NS      | $179622402.80 | 6.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                 | UNIVERSAL MUSIC GROUP NV                             | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    371700 | NS      | $9690158.34   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSCO CORP                               | SYSCO CORP                                           | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     73400 | NS      | $5408846.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                      | CARDINAL HEALTH INC                                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     24200 | NS      | $4973100.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                            | DONALDSON CO INC                                     | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    163700 | NS      | $14513642.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION              | BANK OF AMERICA CORPORATION                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1648012 | NS      | $90640660.00  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE           | WELLS FARGO and CO CALL 95 02/20/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -994 | NC      | $-287763.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                           | AMETEK INC NEW                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      7300 | NS      | $1498763.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                               | HUMANA INC                                           | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     35600 | NS      | $9118228.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                          | BROOKFIELD CORP CL A                                 | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    178217 | NS      | $8178378.13   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                              | PEPSICO INC                                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4900 | NS      | $703248.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                      | GILEAD SCIENCES INC                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     18000 | NS      | $2209320.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                   | UNITEDHEALTH GROUP INC                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    112900 | NS      | $37269419.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                              | EXELON CORP                                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     37000 | NS      | $1612830.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                | ALCON INC                                            | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     94200 | NS      | $7423902.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| DOW INC                                  | DOW INC                                              | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     35400 | NS      | $827652.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                | UST BILLS 0% 02/26/2026                              | CUSIP: 912797RU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4992000 | PA      | $4964630.01   | 0.18%             | 2026-02-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO                                | MOSAIC CO NEW                                        | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    316400 | NS      | $7622076.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                               | KENVUE INC                                           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   1061667 | NS      | $18313755.75  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                      | AMERICAN TOWER CORP                                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     73700 | NS      | $12939509.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                 | COMPOSECURE INC PIPE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    524000 | NS      | $10102720.00  | 0.37%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AMDOCS LIMITED                           | AMDOCS LTD                                           | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     52700 | NS      | $4242877.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                      | JOHNSON and JOHNSON                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     80656 | NS      | $16691759.20  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                              | MOODYS CORP                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      5400 | NS      | $2758590.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                             | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    121500 | NS      | $38029500.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC           | PNC FINANCIAL SERVICES GRP INC                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    173072 | NS      | $36125318.56  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                       | DISNEY (WALT) CO                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     97800 | NS      | $11126706.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer