# EDGAR Filing Document

**Accession Number:** 0000035341
**File Stem:** 0000035402-25-002894
**Filing Date:** 2025-12
**Character Count:** 61390
**Document Hash:** 5f839cb975298e7dcaa9ef7acc85ad8f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002894.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-002894

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY DEVONSHIRE TRUST
- **CENTRAL INDEX KEY:** 0000035341

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01352
- **FILM NUMBER:** 251599791

**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 EQUITY INCOME FUND INC
- **DATE OF NAME CHANGE:** 19870304

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EVEREST FUND INC
- **DATE OF NAME CHANGE:** 19751117

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EVEREST INCOME FUND INC
- **DATE OF NAME CHANGE:** 19690420

## Series and Classes Contracts Data

### Fidelity Equity-Income K6 Fund (Series ID: S000065694)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000212497 | Fidelity Equity-Income K6 Fund | FEKFX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Equity-Income K6 Fund**

**October 31, 2025**

EQU-K6-NPRT3-1225

1.9893873.106 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.3%** | &nbsp;&nbsp;**Common Stocks - 98.3%** | &nbsp;&nbsp;**Common Stocks - 98.3%** |
|  | Shares | Value ($)<br>|
| CANADA - 2.7%  |  |  |
| Consumer Discretionary - 0.6% |  |  |
| Hotels, Restaurants & Leisure - 0.6% |  |  |
| Restaurant Brands International Inc (a) | 31476 | 2067355 |
| Consumer Staples - 0.8% |  |  |
| Consumer Staples Distribution & Retail - 0.8% |  |  |
| Alimentation Couche-Tard Inc  | 26521 | 1347843 |
| Metro Inc/CN  | 17267 | 1150969 |
|  |  | 2498812 |
| Energy - 1.3% |  |  |
| Oil, Gas & Consumable Fuels - 1.3% |  |  |
| Canadian Natural Resources Ltd  | 56967 | 1822473 |
| Imperial Oil Ltd  | 28317 | 2504527 |
|  |  | 4327000 |
| TOTAL CANADA |  | 8893167 |
| FRANCE - 0.3%  |  |  |
| Energy - 0.3% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| Vallourec SACA  | 56078 | 1043585 |
| GERMANY - 0.5%  |  |  |
| Industrials - 0.5% |  |  |
| Industrial Conglomerates - 0.5% |  |  |
| Siemens AG  | 5315 | 1506257 |
| ITALY - 0.5%  |  |  |
| Industrials - 0.5% |  |  |
| Electrical Equipment - 0.5% |  |  |
| Prysmian SpA  | 15523 | 1607112 |
| JAPAN - 0.6%  |  |  |
| Industrials - 0.6% |  |  |
| Industrial Conglomerates - 0.6% |  |  |
| Hitachi Ltd  | 56416 | 1946793 |
| KOREA (SOUTH) - 1.3%  |  |  |
| Information Technology - 1.3% |  |  |
| Technology Hardware, Storage & Peripherals - 1.3% |  |  |
| Samsung Electronics Co Ltd  | 54340 | 4087115 |
| NETHERLANDS - 0.9%  |  |  |
| Information Technology - 0.9% |  |  |
| Semiconductors & Semiconductor Equipment - 0.9% |  |  |
| NXP Semiconductors NV  | 14204 | 2970340 |
| TAIWAN - 1.7%  |  |  |
| Information Technology - 1.7% |  |  |
| Semiconductors & Semiconductor Equipment - 1.7% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 18753 | 5633964 |
| UNITED KINGDOM - 2.6%  |  |  |
| Consumer Staples - 0.6% |  |  |
| Personal Care Products - 0.4% |  |  |
| Unilever PLC  | 21899 | 1314036 |
| Tobacco - 0.2% |  |  |
| Imperial Brands PLC  | 17389 | 690940 |
| TOTAL CONSUMER STAPLES |  | 2004976 |
| Health Care - 1.1% |  |  |
| Pharmaceuticals - 1.1% |  |  |
| Astrazeneca PLC  | 22161 | 3655427 |
| Industrials - 0.9% |  |  |
| Aerospace & Defense - 0.9% |  |  |
| Rolls-Royce Holdings PLC  | 188401 | 2899267 |
| TOTAL UNITED KINGDOM |  | 8559670 |
| UNITED STATES - 87.2%  |  |  |
| Communication Services - 7.8% |  |  |
| Diversified Telecommunication Services - 1.5% |  |  |
| AT&T Inc  | 92425 | 2287519 |
| Verizon Communications Inc  | 61942 | 2461575 |
|  |  | 4749094 |
| Entertainment - 1.2% |  |  |
| Walt Disney Co/The  | 34035 | 3833022 |
| Interactive Media & Services - 3.8% |  |  |
| Alphabet Inc Class A  | 38856 | 10925919 |
| Meta Platforms Inc Class A  | 2063 | 1337546 |
|  |  | 12263465 |
| Media - 0.4% |  |  |
| Comcast Corp Class A  | 63239 | 1760257 |
| Wireless Telecommunication Services - 0.9% |  |  |
| T-Mobile US Inc  | 13205 | 2773710 |
| TOTAL COMMUNICATION SERVICES |  | 25379548 |
| Consumer Discretionary - 6.8% |  |  |
| Broadline Retail - 0.5% |  |  |
| Amazon.com Inc (b) | 6928 | 1691956 |
| Diversified Consumer Services - 0.3% |  |  |
| H&R Block Inc  | 22350 | 1111689 |
| Hotels, Restaurants & Leisure - 1.6% |  |  |
| McDonald's Corp  | 12725 | 3797522 |
| Starbucks Corp  | 15267 | 1234642 |
|  |  | 5032164 |
| Specialty Retail - 3.2% |  |  |
| Burlington Stores Inc (b) | 6744 | 1845091 |
| Dick's Sporting Goods Inc  | 8921 | 1975555 |
| Lowe's Cos Inc  | 12810 | 3050445 |
| TJX Cos Inc/The  | 25110 | 3518916 |
|  |  | 10390007 |
| Textiles, Apparel & Luxury Goods - 1.2% |  |  |
| Columbia Sportswear Co  | 1602 | 79507 |
| NIKE Inc Class B  | 17400 | 1123866 |
| Tapestry Inc  | 23112 | 2538160 |
|  |  | 3741533 |
| TOTAL CONSUMER DISCRETIONARY |  | 21967349 |
| Consumer Staples - 7.5% |  |  |
| Beverages - 1.9% |  |  |
| Coca-Cola Co/The  | 53140 | 3661346 |
| Keurig Dr Pepper Inc  | 85956 | 2334565 |
|  |  | 5995911 |
| Consumer Staples Distribution & Retail - 3.2% |  |  |
| Albertsons Cos Inc Class A  | 23154 | 409594 |
| BJ's Wholesale Club Holdings Inc (b) | 21325 | 1882145 |
| Costco Wholesale Corp  | 276 | 251560 |
| Target Corp  | 15429 | 1430577 |
| Walmart Inc  | 62680 | 6341962 |
|  |  | 10315838 |
| Food Products - 0.6% |  |  |
| JM Smucker Co  | 7821 | 809865 |
| Mondelez International Inc  | 21450 | 1232517 |
|  |  | 2042382 |
| Household Products - 1.6% |  |  |
| Procter & Gamble Co/The  | 33692 | 5066266 |
| Personal Care Products - 0.2% |  |  |
| Kenvue Inc  | 53758 | 772502 |
| TOTAL CONSUMER STAPLES |  | 24192899 |
| Energy - 5.1% |  |  |
| Oil, Gas & Consumable Fuels - 5.1% |  |  |
| Chevron Corp  | 6582 | 1038113 |
| Enterprise Products Partners LP  | 48837 | 1503691 |
| Exxon Mobil Corp  | 81423 | 9311535 |
| Phillips 66  | 7116 | 968772 |
| Shell PLC  | 68498 | 2567951 |
| Valero Energy Corp  | 5990 | 1015664 |
|  |  | 16405726 |
| Financials - 20.6% |  |  |
| Banks - 11.8% |  |  |
| Bank of America Corp  | 131411 | 7023918 |
| Huntington Bancshares Inc/OH  | 147896 | 2283514 |
| JPMorgan Chase & Co  | 39431 | 12267774 |
| M&T Bank Corp  | 16124 | 2964720 |
| PNC Financial Services Group Inc/The  | 22788 | 4159949 |
| US Bancorp  | 47199 | 2203249 |
| Wells Fargo & Co  | 84209 | 7323657 |
|  |  | 38226781 |
| Capital Markets - 1.9% |  |  |
| Blackrock Inc  | 2536 | 2746006 |
| Charles Schwab Corp/The  | 34591 | 3269541 |
|  |  | 6015547 |
| Consumer Finance - 0.8% |  |  |
| Capital One Financial Corp  | 12605 | 2772974 |
| Financial Services - 1.0% |  |  |
| Apollo Global Management Inc  | 12780 | 1588682 |
| Visa Inc Class A  | 4735 | 1613404 |
|  |  | 3202086 |
| Insurance - 5.1% |  |  |
| American Financial Group Inc/OH  | 17099 | 2251596 |
| Chubb Ltd  | 17453 | 4833434 |
| Hartford Insurance Group Inc/The  | 26810 | 3329266 |
| Marsh & McLennan Cos Inc  | 13826 | 2463102 |
| Travelers Companies Inc/The  | 13424 | 3605955 |
|  |  | 16483353 |
| TOTAL FINANCIALS |  | 66700741 |
| Health Care - 10.6% |  |  |
| Biotechnology - 3.1% |  |  |
| AbbVie Inc  | 23082 | 5032800 |
| Gilead Sciences Inc  | 41889 | 5017883 |
|  |  | 10050683 |
| Health Care Providers & Services - 1.7% |  |  |
| Cigna Group/The  | 5310 | 1297817 |
| UnitedHealth Group Inc  | 12181 | 4160542 |
|  |  | 5458359 |
| Life Sciences Tools & Services - 1.0% |  |  |
| Danaher Corp  | 14443 | 3110733 |
| Pharmaceuticals - 4.8% |  |  |
| Eli Lilly & Co  | 2810 | 2424637 |
| GSK PLC  | 84644 | 1981808 |
| Johnson & Johnson  | 29444 | 5561089 |
| Merck & Co Inc  | 47338 | 4070122 |
| Roche Holding AG  | 786 | 254601 |
| Royalty Pharma PLC Class A  | 36935 | 1386540 |
|  |  | 15678797 |
| TOTAL HEALTH CARE |  | 34298572 |
| Industrials - 10.2% |  |  |
| Aerospace & Defense - 3.5% |  |  |
| GE Aerospace  | 11843 | 3658895 |
| General Dynamics Corp  | 7810 | 2693669 |
| Huntington Ingalls Industries Inc  | 7135 | 2297613 |
| Northrop Grumman Corp  | 4438 | 2589351 |
|  |  | 11239528 |
| Building Products - 0.9% |  |  |
| Johnson Controls International plc  | 25297 | 2893724 |
| Commercial Services & Supplies - 0.4% |  |  |
| GFL Environmental Inc Subordinate Voting Shares  | 14967 | 654362 |
| Veralto Corp  | 7289 | 719279 |
|  |  | 1373641 |
| Electrical Equipment - 1.4% |  |  |
| AMETEK Inc  | 11330 | 2289906 |
| GE Vernova Inc  | 4052 | 2370988 |
|  |  | 4660894 |
| Ground Transportation - 1.0% |  |  |
| Norfolk Southern Corp  | 11060 | 3134183 |
| Machinery - 2.4% |  |  |
| Crane Co  | 13117 | 2492230 |
| ITT Inc  | 27663 | 5119591 |
|  |  | 7611821 |
| Professional Services - 0.1% |  |  |
| KBR Inc  | 11945 | 511723 |
| Trading Companies & Distributors - 0.5% |  |  |
| Watsco Inc  | 4089 | 1504793 |
| TOTAL INDUSTRIALS |  | 32930307 |
| Information Technology - 6.9% |  |  |
| Communications Equipment - 1.4% |  |  |
| Cisco Systems Inc  | 60501 | 4423228 |
| Electronic Equipment, Instruments & Components - 0.3% |  |  |
| Crane NXT Co  | 18259 | 1154881 |
| IT Services - 1.7% |  |  |
| Accenture PLC Class A  | 8302 | 2076331 |
| Amdocs Ltd  | 22017 | 1855152 |
| IBM Corporation  | 5000 | 1537050 |
|  |  | 5468533 |
| Semiconductors & Semiconductor Equipment - 1.1% |  |  |
| Analog Devices Inc  | 8443 | 1976760 |
| Broadcom Inc  | 3911 | 1445623 |
|  |  | 3422383 |
| Software - 1.9% |  |  |
| Gen Digital Inc  | 37486 | 988131 |
| Microsoft Corp  | 9919 | 5136157 |
|  |  | 6124288 |
| Technology Hardware, Storage & Peripherals - 0.5% |  |  |
| Apple Inc  | 6065 | 1639794 |
| TOTAL INFORMATION TECHNOLOGY |  | 22233107 |
| Materials - 3.2% |  |  |
| Chemicals - 1.9% |  |  |
| Linde PLC  | 15054 | 6297089 |
| Containers & Packaging - 0.9% |  |  |
| Ball Corp  | 28562 | 1342414 |
| Crown Holdings Inc  | 15267 | 1483647 |
|  |  | 2826061 |
| Metals & Mining - 0.4% |  |  |
| Freeport-McMoRan Inc  | 32482 | 1354499 |
| TOTAL MATERIALS |  | 10477649 |
| Real Estate - 2.1% |  |  |
| Specialized REITs - 2.1% |  |  |
| American Tower Corp  | 8296 | 1484818 |
| Lamar Advertising Co Class A  | 23567 | 2794811 |
| Public Storage Operating Co  | 9313 | 2594229 |
|  |  | 6873858 |
| Utilities - 6.4% |  |  |
| Electric Utilities - 4.4% |  |  |
| Constellation Energy Corp  | 9102 | 3431454 |
| Exelon Corp  | 24121 | 1112461 |
| FirstEnergy Corp  | 22218 | 1018251 |
| NextEra Energy Inc  | 54731 | 4455103 |
| PG&E Corp  | 61766 | 985785 |
| Southern Co/The  | 30652 | 2882514 |
|  |  | 13885568 |
| Gas Utilities - 0.2% |  |  |
| Southwest Gas Holdings Inc  | 8532 | 678294 |
| Independent Power and Renewable Electricity Producers - 0.7% |  |  |
| Vistra Corp  | 12513 | 2356198 |
| Multi-Utilities - 1.1% |  |  |
| Ameren Corp  | 11571 | 1180473 |
| CenterPoint Energy Inc  | 31347 | 1198709 |
| WEC Energy Group Inc  | 11395 | 1273164 |
|  |  | 3652346 |
| TOTAL UTILITIES |  | 20572406 |
| TOTAL UNITED STATES |  | 282032162 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $240,916,836) |  | <br> **318280165** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.2%** | &nbsp;&nbsp;**Money Market Funds - 2.2%** | &nbsp;&nbsp;**Money Market Funds - 2.2%** | &nbsp;&nbsp;**Money Market Funds - 2.2%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (c) | 4.18 | 5053818 | 5054829 |
| Fidelity Securities Lending Cash Central Fund (c)(d) | 4.18 | 2024583 | 2024785 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $7,079,614) |  |  | **7079614** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.5%**<br> (Cost $247,996,450)<br>| <br>**325359779** |
| **NET OTHER ASSETS (LIABILITIES) - (0.5)%**  | **(1711522)** |
| **NET ASSETS - 100.0%** | **323648257** |

---

**Legend**

(a) Security or a portion of the security is on loan at period end.

(b) Non-income producing.

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

(d) Investment made with cash collateral received from securities on loan.

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 6878469 | 78724161 | 80547862 | 139683 | 61 | - | 5054829 | 5053818 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 2124798 | 15217701 | 15317714 | 3496 | - | - | 2024785 | 2024583 | 0.0% |
| Total | 9003267 | 93941862 | 95865576 | 143179 | 61 | - | 7079614 |  |  |

---

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

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Devonshire Trust

- **b. Investment Company Act file number:** 811-01352

- **c. CIK number of Registrant:** 0000035341

- **d. LEI of Registrant:** 2YVQGEKVQ2H3HLS69325

- **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-Income K6 Fund

- **b. EDGAR series identifier (if any):** S000065694

- **c. LEI of Series:** 549300O3YLEFDLXPDL73

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $325722980.95

**Total Liabilities:** $2089279.10

**Net Assets:** $323633701.85

**Cash Not Reported:** $22659.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212497 | 2.51%                | 1.77%                | 0.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-17618.55               | $6920255.66                                |
| Month 2  | $7447.32                 | $4827263.12                                |
| Month 3  | $-36400.73               | $233566.79                                 |

### 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        |     23112 | NS      | $2538159.84   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP              | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       276 | NS      | $251560.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                        | PHILLIPS 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      7116 | NS      | $968772.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD         | SAMSUNG ELECTRONICS CO LTD                    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     54340 | NS      | $4087115.01   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                         | WATSCO INC                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      4089 | NS      | $1504792.89   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO              | PROCTER and GAMBLE CO                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     33692 | NS      | $5066266.04   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                       | AT and T INC                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     92425 | NS      | $2287518.75   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                         | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     23082 | NS      | $5032799.28   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                     | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4052 | NS      | $2370987.28   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                          | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6065 | NS      | $1639794.05   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                 | ANALOG DEVICES INC                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      8443 | NS      | $1976759.59   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH       | HUNTINGTON BANCSHARES INC                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    147896 | NS      | $2283514.24   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC           | ROLLS-ROYCE HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    188401 | NS      | $2899267.15   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| VERALTO CORP                       | VERALTO CORP                                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      7289 | NS      | $719278.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                    | T-MOBILE US INC                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     13205 | NS      | $2773710.25   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                     | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6928 | NS      | $1691956.16   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                   | SOUTHERN CO                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     30652 | NS      | $2882514.08   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                     | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      9919 | NS      | $5136157.39   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                      | ACCENTURE PLC CL A                            | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      8302 | NS      | $2076330.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                           | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4735 | NS      | $1613403.90   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                 | ALBERTSONS COS INC CL A                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     23154 | NS      | $409594.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                     | US BANCORP DEL                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     47199 | NS      | $2203249.32   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP         | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     12605 | NS      | $2772973.95   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                            | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     27663 | NS      | $5119591.41   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                 | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2063 | NS      | $1337546.05   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC      | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     12780 | NS      | $1588681.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                 | NEXTERA ENERGY INC                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     54731 | NS      | $4455103.40   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                | SCHWAB CHARLES CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     34591 | NS      | $3269541.32   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                  | BLOCK H and R INC                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     22350 | NS      | $1111689.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                          | CHUBB LTD                                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     17453 | NS      | $4833433.82   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP              | GENERAL DYNAMICS CORPORATION                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      7810 | NS      | $2693669.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                   | ROCHE HOLDINGS AG (GENUSSCHEINE)              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       786 | NS      | $254601.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK and CO INC                   | MERCK and CO INC NEW                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     47338 | NS      | $4070121.24   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV              | NXP SEMICONDUCTORS NV                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     14204 | NS      | $2970340.48   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                     | PUBLIC STORAGE                                | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      9313 | NS      | $2594229.28   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                  | CIGNA GROUP (THE)                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5310 | NS      | $1297817.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                      | LOWES COS INC                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     12810 | NS      | $3050445.30   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC           | DICKS SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      8921 | NS      | $1975555.45   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                   | FIRSTENERGY CORP                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     22218 | NS      | $1018250.94   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                          | BALL CORP                                     | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     28562 | NS      | $1342414.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                 | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     36935 | NS      | $1386539.90   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                 | CROWN HOLDINGS INC                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     15267 | NS      | $1483647.06   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                  | JM SMUCKER CO/THE                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      7821 | NS      | $809864.55    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                       | CRANE NXT CO                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     18259 | NS      | $1154881.75   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                            | GSK PLC                                       | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     84644 | NS      | $1981808.41   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE   | HARTFORD INSURANCE GROUP INC/THE              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     26810 | NS      | $3329265.80   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO             | COLUMBIA SPORTSWEAR CO                        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1602 | NS      | $79507.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                     | STARBUCKS CORP                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     15267 | NS      | $1234642.29   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                  | TJX COMPANIES INC NEW                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     25110 | NS      | $3518915.40   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC         | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     13826 | NS      | $2463101.90   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                      | PG and E CORP                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     61766 | NS      | $985785.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                        | TARGET CORP                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     15429 | NS      | $1430576.88   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                        | AMEREN CORP                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     11571 | NS      | $1180473.42   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                        | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     62680 | NS      | $6341962.40   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                       | PRYSMIAN SPA                                  | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     15523 | NS      | $1607112.08   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                            | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     11945 | NS      | $511723.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC         | MONDELEZ INTL INC                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     21450 | NS      | $1232517.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                  | M and T BANK CORP                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     16124 | NS      | $2964719.88   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC               | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     85956 | NS      | $2334564.96   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                           | NIKE INC CL B                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     17400 | NS      | $1123866.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                      | BLACKROCK INC                                 | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2536 | NS      | $2746006.16   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                          | SHELL PLC                                     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     68498 | NS      | $2567950.66   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                 | VALERO ENERGY CORP                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      5990 | NS      | $1015664.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                    | ASTRAZENECA PLC                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     22161 | NS      | $3655427.14   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY and CO                   | ELI LILLY and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2810 | NS      | $2424636.60   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                       | COCA COLA CO                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     53140 | NS      | $3661346.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC               | FREEPORT MCMORAN INC                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     32482 | NS      | $1354499.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC                          | METRO INC                                     | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     17267 | NS      | $1150969.18   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                       | GE AEROSPACE                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     11843 | NS      | $3658894.85   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                       | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3911 | NS      | $1445622.93   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC         | RESTAURANT BRANDS INTERNATIONAL INC           | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     31476 | NS      | $2067355.26   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| COMCAST CORP                       | COMCAST CORP CL A                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     63239 | NS      | $1760257.57   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC             | CENTERPOINT ENERGY INC                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     31347 | NS      | $1198709.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS LP    | ENTERPRISE PRODS PARTNERS LP                  | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     48837 | NS      | $1503691.23   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC         | VERIZON COMMUNICATIONS INC                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     61942 | NS      | $2461575.08   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC              | BURLINGTON STORES INC                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      6744 | NS      | $1845090.96   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust       | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   5053818 | NS      | $5054829.00   | 1.56%             |  |  |  | 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        |     18753 | NS      | $5633963.79   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                         | SIEMENS AG (REGD)                             | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      5315 | NS      | $1506256.81   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC              | GFL ENVIRONMENTAL INC                         | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |     14967 | NS      | $654362.73    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                   | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     81423 | NS      | $9311534.28   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                       | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     14443 | NS      | $3110733.34   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                   | IMPERIAL OIL LTD                              | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |     28317 | NS      | $2504526.65   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP          | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9102 | NS      | $3431454.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                     | MCDONALDS CORP                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     12725 | NS      | $3797521.75   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                | IMPERIAL BRANDS PLC                           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     17389 | NS      | $690940.34    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP              | NORTHROP GRUMMAN CORP                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      4438 | NS      | $2589351.10   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                   | CHEVRON CORP                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6582 | NS      | $1038113.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC  | HUNTINGTON INGALLS INDUSTRIES INC             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      7135 | NS      | $2297612.70   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC               | WEC ENERGY GROUP INC                          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     11395 | NS      | $1273163.35   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                           | CRANE CO                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     13117 | NS      | $2492230.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                  | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     13424 | NS      | $3605954.88   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                    | INTL BUS MACH CORP                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      5000 | NS      | $1537050.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                        | HITACHI LTD                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     56416 | NS      | $1946793.12   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD     | CANADIAN NATL RESOURCES LTD                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     56967 | NS      | $1822472.85   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust       | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1997320 | NS      | $1997520.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP              | NORFOLK SOUTHERN CORP                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     11060 | NS      | $3134182.80   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC       | ALIMENTATION COUCHE-TARD INC                  | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     26521 | NS      | $1347842.77   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO              | JPMORGAN CHASE and CO                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     39431 | NS      | $12267772.72  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                 | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     84209 | NS      | $7323656.73   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION        | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    131411 | NS      | $7023917.95   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC    | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     21325 | NS      | $1882144.50   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                     | AMETEK INC NEW                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     11330 | NS      | $2289906.30   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     41889 | NS      | $5017883.31   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC             | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     12181 | NS      | $4160542.36   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                       | VALLOUREC SA                                  | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     56078 | NS      | $1043585.47   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                        | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     24121 | NS      | $1112460.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                       | UNILEVER PLC ORD                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     21899 | NS      | $1314035.82   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                    | GEN DIGITAL INC                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     37486 | NS      | $988130.96    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                         | KENVUE INC                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     53758 | NS      | $772502.46    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                | AMERICAN TOWER CORP                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      8296 | NS      | $1484818.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                     | AMDOCS LTD                                    | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     22017 | NS      | $1855152.42   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                | JOHNSON and JOHNSON                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     29444 | NS      | $5561088.28   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO       | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     17099 | NS      | $2251596.32   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC            | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     25297 | NS      | $2893723.83   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                  | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     60501 | NS      | $4423228.11   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                        | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     12513 | NS      | $2356197.90   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                          | LINDE PLC                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     15054 | NS      | $6297088.20   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                       | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     38856 | NS      | $10925918.64  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO               | LAMAR ADVERTISING CO CL A                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     23567 | NS      | $2794810.53   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC     | PNC FINANCIAL SERVICES GRP INC                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     22788 | NS      | $4159949.40   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                     | DISNEY (WALT) CO                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     34035 | NS      | $3833021.70   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC         | SOUTHWEST GAS HOLDINGS INC                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      8532 | NS      | $678294.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer