# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-25-000843
**Filing Date:** 2025-9
**Character Count:** 30793
**Document Hash:** 355a9dbe26e22cb0c97d9988372ed754
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000843.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000843

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**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:** 251349403

**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:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $22922313245.46

**Total Liabilities:** $9884688.30

**Net Assets:** $22912428557.16

**Cash Not Reported:** $0.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000161034 | 5.67%                | 3.85%                | 2.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18422.76               | $1075250553.11                             |
| Month 2  | $-84425760.05            | $872351290.08                              |
| Month 3  | $37926585.40             | $457131621.69                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TEXAS PACIFIC LAND CORP        | TEXAS PACIFIC LAND CORP                       | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |     60117 | NS      | $58201071.21   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| EXELIXIS INC                   | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    762708 | NS      | $27625283.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| GARTNER INC                    | GARTNER INC                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    240200 | NS      | $81343730.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC              | MEDPACE HOLDINGS INC                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     67500 | NS      | $28836000.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCTER and GAMBLE CO          | PROCTER and GAMBLE CO                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   4973388 | NS      | $748345692.36  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL   | UNITED THERAPEUTICS CORP DEL                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     92106 | NS      | $25301518.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                      | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   8283791 | NS      | $1719466497.87 | 7.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)           | TRADE DESK INC                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |   2436458 | NS      | $211874387.68  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                   | VERALTO CORP                                  | CUSIP: 92338C103<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    498240 | NS      | $52230499.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                 | ROYAL GOLD INC                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    235112 | NS      | $35600659.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                 | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    808094 | NS      | $189182886.34  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                 | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   4332627 | NS      | $2311456504.50 | 10.09%            |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                     | RESMED INC                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    429824 | NS      | $116886338.56  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP              | LAM RESEARCH CORP                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   4209256 | NS      | $399205839.04  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO          | PROGRESSIVE CORP OHIO                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |   1714091 | NS      | $414878585.64  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                       | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   2551743 | NS      | $881550654.21  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC      | KINSALE CAPITAL GROUP INC                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     58399 | NS      | $25735855.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SEI INVESTMENTS CO             | SEI INV CORP                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    220590 | NS      | $19438390.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                      | ADOBE INC                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |   1184275 | NS      | $423603324.75  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                   | AUTOZONE INC                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     43356 | NS      | $163381883.28  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                 | YUM BRANDS INC                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    695341 | NS      | $100233405.15  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC             | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1759155 | NS      | $1360600843.20 | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                   | EVERCORE INC A                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     59661 | NS      | $17966313.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                   | AUTODESK INC                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    637059 | NS      | $193098953.49  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC  | AUTOMATIC DATA PROCESSING INC                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |   1184784 | NS      | $366690648.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION  | PAYLOCITY HOLDING CORP                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     95769 | NS      | $17705772.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP             | UNION PACIFIC CORP                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |   1595828 | NS      | $354225941.16  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                    | FASTENAL CO                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |   2845811 | NS      | $131277261.43  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                         | F5 INC                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    211402 | NS      | $66257614.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO           | COLGATE-PALMOLIVE CO                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |   1965461 | NS      | $164803904.85  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC           | MANHATTAN ASSOCIATES INC                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    115846 | NS      | $25446732.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MARSH and MCLENNAN COS INC     | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   1275840 | NS      | $254147328.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                     | QUALYS INC                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     30224 | NS      | $4021907.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                    | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1090251 | NS      | $242635360.05  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC           | THE BOOKING HOLDINGS INC                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     96161 | NS      | $529275913.66  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC         | O'REILLY AUTOMOTIVE INC                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |   2290070 | NS      | $225159682.40  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC              | DOMINOS PIZZA INC                             | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     90719 | NS      | $42021947.99   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO               | ELI LILLY and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     85053 | NS      | $62945173.71   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                   | FORTINET INC                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |   1914172 | NS      | $191225782.80  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC     | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    252140 | NS      | $99779362.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC   | FACTSET RESEARCH SYSTEMS INC                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |    112166 | NS      | $45191681.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC        | ILLINOIS TOOL WORKS INC                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    702490 | NS      | $179816365.30  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON TOOLS CORP             | SNAP-ON INCORPORATED                          | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |    102472 | NS      | $32912981.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                     | ZOETIS INC CL A                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |   1161763 | NS      | $169373427.77  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW      | MONSTER BEVERAGE CORP                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   2045929 | NS      | $120198328.75  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC       | LENNOX INTERNATIONAL INC                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     84074 | NS      | $51201066.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust   | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 577669580 | NS      | $577785114.25  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC            | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    298575 | NS      | $55848453.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC            | PAYCOM SOFTWARE INC                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |    141585 | NS      | $32782590.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                       | KLA CORP                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    439442 | NS      | $386282701.26  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                   | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    467001 | NS      | $27436308.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEXX LABORATORIES INC         | IDEXX LABS INC                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    241292 | NS      | $128924728.52  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC            | ARISTA NETWORKS INC                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   2855360 | NS      | $351837459.20  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    126550 | NS      | $11398358.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                     | GARMIN LTD                                    | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |    368929 | NS      | $80706908.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                        | PTC INC                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    317668 | NS      | $68238263.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC         | MOTOROLA SOLUTIONS INC                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    489070 | NS      | $214691948.60  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust   | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   4468198 | NS      | $4468644.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC          | APPLIED MATERIALS INC                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   2489866 | NS      | $448325271.96  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION         | FAIR ISAAC CORP                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     67248 | NS      | $96616546.56   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                    | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  12169952 | NS      | $2164669362.24 | 9.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                  | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    442459 | NS      | $125746847.80  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                 | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1505334 | NS      | $852726550.98  | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                    | PAYCHEX INC                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    845442 | NS      | $122022643.86  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC        | METTLER-TOLEDO INTL INC                       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     50706 | NS      | $62554978.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC            | WW GRAINGER INC                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     83493 | NS      | $86794313.22   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP           | DECKERS OUTDOOR CORP                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    431421 | NS      | $45803967.57   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC         | EQUITABLE HOLDINGS INC                        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    259560 | NS      | $13328406.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                     | NETAPP INC                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |   1469899 | NS      | $153060582.87  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                      | UST BILLS 0% 08/21/2025                       | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3461000 | PA      | $3452739.74    | 0.02%             | 2025-08-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP INC       | SIMON PPTY GROUP INC - REIT                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    758221 | NS      | $124189017.59  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC               | ALTRIA GROUP INC                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   4655809 | NS      | $288380809.46  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP            | AMERICAN TOWER CORP                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |   1229622 | NS      | $256240928.58  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY (JACK) and ASSOCIATES    | HENRY (JACK) and ASSOCIATES INC               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     69515 | NS      | $11804689.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON            | JOHNSON and JOHNSON                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   5115558 | NS      | $842737024.92  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                    | MOODYS CORP                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    453885 | NS      | $234082111.05  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC    | NASDAQ 100 E-MINI FUT SEP25 NQU5              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |      1343 | NC      | $11959340.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO            | AMERICAN EXPRESS CO                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |   1498806 | NS      | $448607623.86  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC            | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    282919 | NS      | $146605796.61  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                   | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   6259509 | NS      | $1201199777.10 | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                        | AON PLC                                       | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |    571275 | NS      | $203208230.25  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO              | ERIE INDEMNITY CO CL A                        | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     46291 | NS      | $16490705.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer