# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-26-002076
**Filing Date:** 2026-3
**Character Count:** 30882
**Document Hash:** 73671b243e650caf81b7a58705a519b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002076.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002076

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 26790678

**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 FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity SAI U.S. Quality Index Fund (Series ID: S000051137)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000161034 | Fidelity SAI U.S. Quality Index Fund | FUQIX           |

## 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 Salem Street Trust

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

- **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 SAI U.S. Quality Index Fund

- **b. EDGAR series identifier (if any):** S000051137

- **c. LEI of Series:** 5493005SVFGDN1SI3W63

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $26882085204.46

**Total Liabilities:** $34100795.56

**Net Assets:** $26847984408.90

**Cash Not Reported:** $4311567.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000161034 | 0.38%                | 0.49%                | -0.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-31352535.32            | $142475043.96                              |
| Month 2  | $225261119.26            | $-103130622.75                             |
| Month 3  | $281713.23               | $-122120158.41                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABBVIE INC                     | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    4253518 | NS      | $948577049.18  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                      | ADOBE INC                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    1226588 | NS      | $359696931.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      75816 | NS      | $8241199.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                   | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    6259509 | NS      | $2115714042.00 | 7.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC               | ALTRIA GROUP INC                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    4578867 | NS      | $283843965.33  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                 | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     291669 | NS      | $69796391.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO            | AMERICAN EXPRESS CO                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     676060 | NS      | $238088050.20  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP            | AMERICAN TOWER CORP                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    1243054 | NS      | $222854721.12  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC            | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     237598 | NS      | $125259289.62  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                      | AMGEN INC                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     882258 | NS      | $301626365.04  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                      | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    8283791 | NS      | $2149478088.68 | 8.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                   | AUTODESK INC                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     636995 | NS      | $161076925.65  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC  | AUTOMATIC DATA PROCESSING INC                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    1202835 | NS      | $296883734.70  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO        | BRISTOL-MYERS SQUIBB CO                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    5624629 | NS      | $309635826.45  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC     | CADENCE DESIGN SYSTEMS INC                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     766047 | NS      | $227025688.92  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                    | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1047052 | NS      | $200395282.28  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO           | COLGATE-PALMOLIVE CO                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    2410289 | NS      | $217624993.81  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                     | COPART INC                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    2349490 | NS      | $95342304.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC       | CORCEPT THERAPEUTICS INC                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     207147 | NS      | $8258950.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC         | DOLBY LABORATORIES INC CL A                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     220427 | NS      | $14149209.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC              | DOMINOS PIZZA INC                             | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     102864 | NS      | $42208185.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO              | ERIE INDEMNITY CO CL A                        | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      55120 | NS      | $15599511.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                   | EVERCORE INC A                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      57691 | NS      | $20380499.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                   | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     632328 | NS      | $26153086.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| META PLATFORMS INC             | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    1867271 | NS      | $1337899671.50 | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC   | FACTSET RESEARCH SYSTEMS INC                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      51623 | NS      | $13130826.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION         | FAIR ISAAC CORP                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      69494 | NS      | $101681535.98  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                    | FASTENAL CO                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    2928835 | NS      | $126994285.60  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                         | F5 INC                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     159411 | NS      | $43935265.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust   | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 1643049427 | NS      | $1643378036.80 | 6.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust   | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    8560112 | NS      | $8560967.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                   | FORTINET INC                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    1855080 | NS      | $150743800.80  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                    | GARTNER INC                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     201099 | NS      | $42152361.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                      | GRACO INC                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     498848 | NS      | $43564395.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY (JACK) and ASSOCIATES    | HENRY (JACK) and ASSOCIATES INC               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      98366 | NS      | $17628170.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC         | IDEXX LABS INC                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     229687 | NS      | $153995946.02  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC        | ILLINOIS TOOL WORKS INC                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     854174 | NS      | $223161499.24  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                       | KLA CORP                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     395965 | NS      | $565414262.10  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC      | KEYSIGHT TECHNOLOGIES INC                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     466332 | NS      | $100881601.56  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP              | LAM RESEARCH CORP                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    3681038 | NS      | $859375131.48  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO               | ELI LILLY and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    1110892 | NS      | $1152161637.80 | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC           | MANHATTAN ASSOCIATES INC                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     199348 | NS      | $30103541.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                 | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    1888115 | NS      | $1017297480.85 | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC        | METTLER-TOLEDO INTL INC                       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      64440 | NS      | $88491585.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                 | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    4332627 | NS      | $1864286071.83 | 6.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW      | MONSTER BEVERAGE CORP                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    1812281 | NS      | $146359813.56  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                    | MOODYS CORP                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     452545 | NS      | $233314100.20  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                     | NETAPP INC                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     795628 | NS      | $76658757.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                    | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   12169952 | NS      | $2326042925.76 | 8.66%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC         | O'REILLY AUTOMOTIVE INC                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    2408841 | NS      | $237054042.81  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                        | PTC INC                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     348655 | NS      | $54435505.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC            | PAYCOM SOFTWARE INC                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      69922 | NS      | $9421989.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION  | PAYLOCITY HOLDING CORP                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       8851 | NS      | $1194707.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC           | THE BOOKING HOLDINGS INC                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      92636 | NS      | $463350450.24  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                  | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      48197 | NS      | $12677738.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO          | PROCTER and GAMBLE CO                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    6386385 | NS      | $969261651.45  | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO          | PROGRESSIVE CORP OHIO                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    1715888 | NS      | $356904704.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                   | QUALCOMM INC                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    3181098 | NS      | $482222645.82  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                     | QUALYS INC                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      61420 | NS      | $8101298.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RESMED INC                     | RESMED INC                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     438112 | NS      | $113168710.72  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO             | SEI INV CORP                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     386511 | NS      | $33954991.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC       | SIMON PPTY GROUP INC - REIT                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     965397 | NS      | $184690100.07  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON TOOLS CORP             | SNAP-ON INCORPORATED                          | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     108753 | NS      | $39815560.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP             | UNION PACIFIC CORP                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    1693419 | NS      | $398122806.90  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL   | UNITED THERAPEUTICS CORP DEL                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     113610 | NS      | $53338758.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                  | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     409518 | NS      | $83508910.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                       | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    3171459 | NS      | $1020670649.97 | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC            | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     255438 | NS      | $52275386.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                 | YUM BRANDS INC                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     754065 | NS      | $117257107.50  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                     | ZOETIS INC CL A                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    1223629 | NS      | $152733371.78  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                   | FORTIVE CORP                                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     592506 | NS      | $31290241.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC      | KINSALE CAPITAL GROUP INC                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      34945 | NS      | $13834026.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDPACE HLDGS INC              | MEDPACE HOLDINGS INC                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      70508 | NS      | $41069499.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)           | TRADE DESK INC                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    1073351 | NS      | $32554735.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP          | ANTERO MIDSTREAM CORP                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1296006 | NS      | $24390832.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP        | TEXAS PACIFIC LAND CORP                       | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     164565 | NS      | $57327863.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                  | APPLOVIN CORP                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     767761 | NS      | $363235406.71  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                   | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     266197 | NS      | $9974401.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                   | VERALTO CORP                                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     716150 | NS      | $70884527.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC    | NASDAQ 100 E-MINI FUT MAR26 NQH6              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       3436 | NC      | $13067320.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC            | ARISTA NETWORKS INC                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    2985790 | NS      | $423205874.60  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                      | UST BILLS 0% 02/12/2026                       | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   12346000 | PA      | $12333677.95   | 0.05%             | 2026-02-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer