# EDGAR Filing Document

**Accession Number:** 0000708191
**File Stem:** 0001752724-25-176674
**Filing Date:** 2025-7
**Character Count:** 45124
**Document Hash:** 6cb58af9f9a96f7930c4b509e13acba8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176674.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176674

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY FINANCIAL TRUST
- **CENTRAL INDEX KEY:** 0000708191

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03587
- **FILM NUMBER:** 251146259

**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 FREEDOM FUND
- **DATE OF NAME CHANGE:** 19870129

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY TAX QUALIFIED EQUITY FUND
- **DATE OF NAME CHANGE:** 19830104

## Series and Classes Contracts Data

### Fidelity Equity Dividend Income Fund (Series ID: S000006970)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000019023 | Fidelity Equity Dividend Income Fund                  | FEQTX           |
| C000064237 | Class K                                               | FETKX           |
| C000256781 | Fidelity Advisor Equity Dividend Income Fund: Class Z | FIAWX           |
| C000256782 | Fidelity Advisor Equity Dividend Income Fund: Class I | FIAVX           |
| C000256783 | Fidelity Advisor Equity Dividend Income Fund: Class A | FIAOX           |
| C000256784 | Fidelity Advisor Equity Dividend Income Fund: Class C | FIAQX           |
| C000256785 | Fidelity Advsior Equity Dividend Income Fund: Class M | FIAPX           |

## 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 Financial Trust

- **b. Investment Company Act file number:** 811-03587

- **c. CIK number of Registrant:** 0000708191

- **d. LEI of Registrant:** RVAO6RYC7V8JBRPEEN43

- **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 Equity Dividend Income Fund

- **b. EDGAR series identifier (if any):** S000006970

- **c. LEI of Series:** JR1RBYRP36JXCRWZJ751

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**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:** $5674876490.85

**Total Liabilities:** $185852256.86

**Net Assets:** $5489024233.99

**Cash Not Reported:** $1420614.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019023 | -0.31%               | -3.98%               | 2.66%                |
| Class ID C000256783 |  |  |  |
| Class ID C000256781 |  |  |  |
| Class ID C000256784 |  |  |  |
| Class ID C000064237 | -0.31%               | -3.98%               | 2.69%                |
| Class ID C000256782 |  |  |  |
| Class ID C000256785 |  |  |  |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $47317344.16             | $-89851351.57                              |
| Month 2  | $-20092922.75            | $-217810918.97                             |
| Month 3  | $3611519.30              | $127169056.20                              |

### Schedule of Portfolio Investments

| Name                                       | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TAPESTRY INC                               | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    258100 | NS      | $20273755.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                       | DUKE ENERGY CORP NEW                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    436700 | NS      | $51408324.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNERA CORP                               | MAGNERA CORP                                  | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |    259643 | NS      | $3120908.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| STATE STREET CORP                          | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    337000 | NS      | $32446360.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC         | COCA-COLA EUROPACIFIC PARTNERS PLC            | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |    361100 | NS      | $33145369.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| TOTALENERGIES SE                           | TOTALENERGIES SE                              | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    709300 | NS      | $41755186.92  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                          | OMNICOM GROUP INC                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    635400 | NS      | $46663776.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                 | SAMSUNG ELECTRONICS CO LTD                    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    556350 | NS      | $22628292.90  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                      | PROCTER and GAMBLE CO                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    499600 | NS      | $84877044.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                  | SHELL PLC SPONS ADR                           | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   2601000 | NS      | $172238220.00 | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH               | HUNTINGTON BANCSHARES INC                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   3416300 | NS      | $53396769.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                          | MANPOWERGROUP INC                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    435800 | NS      | $18281810.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| CH ROBINSON WORLDWIDE INC                  | CH ROBINSON WORLDWIDE INC                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    332600 | NS      | $31919622.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                               | OSHKOSH CORP                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    281300 | NS      | $27902147.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                             | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     72100 | NS      | $33191956.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                   | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     39000 | NS      | $14242410.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                         | ALBERTSONS COS INC CL A                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |   1670200 | NS      | $37128546.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                    | BRISTOL-MYERS SQUIBB CO                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    550800 | NS      | $26592624.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                             | US BANCORP DEL                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   3409400 | NS      | $148615746.00 | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE             | WELLS FARGO and CO CALL 77.50 07/18/2025      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     -3317 | NC      | $-729740.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                      | 3M CO                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    306200 | NS      | $45424770.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                     | SANOFI SPON ADR                               | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    419400 | NS      | $20705778.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                        | SCHWAB CHARLES CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    620800 | NS      | $54841472.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                  | CHUBB LTD                                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    394179 | NS      | $117149998.80 | 2.13%             |  |  |  | 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        |    494200 | NS      | $43791062.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                 | PACCAR INC                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    175600 | NS      | $16480060.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBERT HALF INC                            | ROBERT HALF INC                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    366600 | NS      | $16786614.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHLUMBERGER LTD                           | SCHLUMBERGER LTD                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   1631900 | NS      | $53934295.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO BOARD OPTIONS EXCHANGE             | CISCO SYSTEMS INC CALL 62.50 07/18/2025       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     -3095 | NC      | $-643760.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                      | GENERAL DYNAMICS CORPORATION                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     65200 | NS      | $18157548.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                         | REGAL REXNORD CORP                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    368000 | NS      | $49105920.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCK and CO INC                           | MERCK and CO INC NEW                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1289900 | NS      | $99115916.00  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                             | PUBLIC STORAGE                                | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     75000 | NS      | $23130750.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                     | SEMPRA                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    837500 | NS      | $65819125.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                       | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    336400 | NS      | $17341420.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                          | CIGNA GROUP (THE)                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    348700 | NS      | $110412368.00 | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG AS                               | CARLSBERG AS CL B                             | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     61100 | NS      | $8745976.18   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AMCOR PLC                                  | AMCOR PLC                                     | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |   4139750 | NS      | $37713122.50  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                           | FIRSTENERGY CORP                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   1359900 | NS      | $57034206.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                               | UNILEVER PLC SPONS ADR                        | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   1352600 | NS      | $86349984.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                  | BALL CORP                                     | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |   1052300 | NS      | $56382234.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPGEMINI SA                               | CAPGEMINI SA (FF40)                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    351300 | NS      | $58337978.50  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                         | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |   1043900 | NS      | $34323432.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                         | CROWN HOLDINGS INC                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    735800 | NS      | $72476300.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| JM SMUCKER CO/THE                          | JM SMUCKER CO/THE                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    322400 | NS      | $36305464.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                      | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    285200 | NS      | $31329220.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                            | WEYERHAEUSER CO                               | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |   1002100 | NS      | $25964411.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| PG and E CORP                              | PG and E CORP                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   2229700 | NS      | $37637336.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                        | ELEVANCE HEALTH INC                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     55600 | NS      | $21341504.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                       | ESTEE LAUDER COS INC CL A                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    485200 | NS      | $32479288.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                          | M and T BANK CORP                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    603900 | NS      | $110296296.00 | 2.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KEURIG DR PEPPER INC                       | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   2074900 | NS      | $69861883.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                   | LKQ CORP                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    637900 | NS      | $25815813.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| VAIL RESORTS INC                           | VAIL RESORTS INC                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    104800 | NS      | $16785816.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                  | LEAR CORP NEW                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    243200 | NS      | $21990144.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC      | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    546800 | NS      | $24234176.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORM SVCS INC                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    346200 | NS      | $27560982.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP                                | SUBARU CORP                                   | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    212600 | NS      | $3902712.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA CO                               | COCA COLA CO                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    325200 | NS      | $23446920.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                        | NORTHERN TRUST CORP                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    709300 | NS      | $75710682.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE             | LOCKHEED MARTIN CORP CALL 515 07/18/2025      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -226 | NC      | $-107915.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                    | WESCO INTERNATIONAL INC                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    137300 | NS      | $23051297.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC            | SEAGATE TECHNOLOGY HOLDINGS PLC               | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    379400 | NS      | $44746436.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                           | CROWN CASTLE INC                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    351000 | NS      | $35222850.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                 | LAZARD INC                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    430200 | NS      | $18670680.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                 | CF INDUSTRIES HOLDINGS INC                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    307500 | NS      | $27893325.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                             | WHIRLPOOL CORP                                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    359300 | NS      | $28057737.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM INC                               | QUALCOMM INC                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    185100 | NS      | $26876520.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                               | COMCAST CORP CL A                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   3591800 | NS      | $124168526.00 | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                         | DOUGLAS EMMETT INC REIT                       | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1046400 | NS      | $14890272.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS LP            | ENTERPRISE PRODS PARTNERS LP                  | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   1694100 | NS      | $52212162.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                    | COPT DEFENSE PROPERTIES                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    960400 | NS      | $26362980.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                 | VERIZON COMMUNICATIONS INC                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   2088000 | NS      | $91788480.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO               | PORTLAND GENERAL ELECTRIC CO                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    618600 | NS      | $26228640.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| SALESFORCE INC                             | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     90700 | NS      | $24069059.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust               | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  85187878 | NS      | $85204915.81  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                       | LOCKHEED MARTIN CORP                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    119600 | NS      | $57692648.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                    | BATH and BODY WORKS INC                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |   1130500 | NS      | $31789660.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC          | GAMING AND LEISURE PROPRTI INC                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    872100 | NS      | $40727070.00  | 0.74%             |  |  |  | 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        |    240000 | NS      | $46396800.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                    | DCC PLC                                       | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    300400 | NS      | $18763928.99  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                     | THE CAMPBELL'S COMPANY                        | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    873900 | NS      | $29747556.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| EXXON MOBIL CORP                           | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1086100 | NS      | $111108030.00 | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC             | REYNOLDS CONSUMER PRODUCTS INC                | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1435700 | NS      | $31700256.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAINS ALL AMERN PIPELINE MLP              | PLAINS ALL AMER PIPELINE LP                   | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    664000 | NS      | $10982560.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                      | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    487300 | NS      | $27196213.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                  | UNITED PARCEL SERVICE INC CL B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    342600 | NS      | $33417204.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    437700 | NS      | $18842985.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                    | GSK PLC SPONS ADR                             | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   3116600 | NS      | $127874098.00 | 2.33%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVELERS COS INC                          | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    365600 | NS      | $100795920.00 | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                         | SONOCO PRODUCTS CO                            | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    943400 | NS      | $42962436.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLISON TRANSMISSION HLDGS INC             | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    421400 | NS      | $43623328.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                 | DIAGEO PLC                                    | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    647800 | NS      | $17582109.09  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDEX CORP                                 | FEDEX CORP                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    189000 | NS      | $41220900.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                       | EDISON INTL                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    313094 | NS      | $17423681.10  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                 | RESTAURANT BRANDS INTERNATIONAL INC           | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    360200 | NS      | $25721882.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| CVS HEALTH CORP                            | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    444000 | NS      | $28433760.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust               | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 181616793 | NS      | $181634954.28 | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                         | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1673708 | NS      | $125159884.24 | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                 | SYSCO CORP                                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    861300 | NS      | $62874900.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE             | AMERICAN TOWER CORP CALL 230 07/18/2025       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -680 | NC      | $-105400.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2452200 | NS      | $108215586.00 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                             | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    291900 | NS      | $35419146.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE             | ALBERTSONS COS INC CL A CALL 24 07/18/2025    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     -6629 | NC      | $-116007.50   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                        | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    728500 | NS      | $80193280.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                     | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    279000 | NS      | $84232890.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   2021800 | NS      | $88595276.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                            | GEN DIGITAL INC                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   1597900 | NS      | $45508192.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                 | KENVUE INC                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    829535 | NS      | $19801000.45  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                        | AMERICAN TOWER CORP                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    243800 | NS      | $52331670.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                      | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115200 | NS      | $10506240.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                             | AMDOCS LTD                                    | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |   1074728 | NS      | $98617041.28  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                        | JOHNSON and JOHNSON                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    518607 | NS      | $80492992.47  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO               | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     67400 | NS      | $8356252.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                          | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   2078000 | NS      | $130997120.00 | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC            | SS and C TECHNOLOGIES HOLDINGS INC            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    947700 | NS      | $76583637.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                  | THALES                                        | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     31600 | NS      | $9678178.61   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                               | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    120200 | NS      | $20643148.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC             | PNC FINANCIAL SERVICES GRP INC                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    345400 | NS      | $60033974.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                             | DISNEY (WALT) CO                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    643400 | NS      | $72729936.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer