# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-25-000852
**Filing Date:** 2025-9
**Character Count:** 64247
**Document Hash:** c53aa1d154117d778189dd36058975e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000852.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000852

**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:** 251349412

**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. Momentum Index Fund (Series ID: S000056275)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000177148 | Fidelity SAI U.S. Momentum Index Fund | FUMIX           |

## 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. Momentum Index Fund

- **b. EDGAR series identifier (if any):** S000056275

- **c. LEI of Series:** 549300OWIWU7VZH0PX27

**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:** $4442964826.57

**Total Liabilities:** $3438508.32

**Net Assets:** $4439526318.25

**Cash Not Reported:** $4813.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000177148 | 8.59%                | 3.27%                | -0.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2099131.72             | $345957963.62                              |
| Month 2  | $14128651.32             | $121983486.81                              |
| Month 3  | $5126545.15              | $-29045702.65                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHARTER COMMUNICATIONS INC             | CHARTER COMMUNICATIONS INC A                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     26232 | NS      | $7065851.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                               | EBAY INC                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    144393 | NS      | $13248057.75  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                | TEXAS PACIFIC LAND CORP                       | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |      4756 | NS      | $4604426.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                   | DUKE ENERGY CORP NEW                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     90563 | NS      | $11016083.32  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC DEL               | WASTE MANAGEMENT INC                          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     12635 | NS      | $2895436.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                  | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    128809 | NS      | $121034088.76 | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                         | CLOUDFLARE INC                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     85180 | NS      | $17690182.40  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                        | XCEL ENERGY INC                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     67716 | NS      | $4973063.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                             | NASDAQ INC                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     45755 | NS      | $4402546.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                       | MARKEL GROUP INC                              | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      4088 | NS      | $8209889.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                  | QUEST DIAGNOSTICS INC                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     36196 | NS      | $6059572.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                            | GODADDY INC CL A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     36631 | NS      | $5918836.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                           | DOCUSIGN INC                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     33161 | NS      | $2508298.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                           | AT and T INC                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   2904632 | NS      | $79615963.12  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                    | ALLIANT ENERGY CORPORATION                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     22894 | NS      | $1488338.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                    | BROWN and BROWN INC                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     46860 | NS      | $4281598.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC            | S and P500 EMINI FUT SEP25 ESU5               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        51 | NC      | $780030.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                         | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    115425 | NS      | $76213973.25  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                       | ENTERGY CORP                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    116085 | NS      | $10497566.55  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                              | JABIL INC                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     26316 | NS      | $5872941.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                        | FOX CORP CL A                                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     82696 | NS      | $4611128.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C   | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44893 | NS      | $4505012.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                        | T-MOBILE US INC                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    126665 | NS      | $30198202.65  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW               | AMPHENOL CORPORATION CL A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    351044 | NS      | $37389696.44  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                       | SOUTHERN CO                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     40386 | NS      | $3815669.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                   | TRADEWEB MARKETS INC A                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14560 | NS      | $2017288.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                          | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    197360 | NS      | $32578215.20  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                         | SERVICENOW INC                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      6884 | NS      | $6492438.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                  | ROBINHOOD MARKETS INC                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    409160 | NS      | $42163938.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                    | AXON ENTERPRISE INC                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     30018 | NS      | $22678298.82  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                  | PROGRESSIVE CORP OHIO                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    182951 | NS      | $44281460.04  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                  | RIVIAN AUTOMOTIVE INC                         | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    217395 | NS      | $2797873.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| S and P GLOBAL INC                     | S and P GLOBAL INC                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      9965 | NS      | $5491711.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                               | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    579545 | NS      | $200215411.15 | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                     | ALBERTSONS COS INC CL A                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    133145 | NS      | $2559046.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                               | EQT CORPORATION                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    201790 | NS      | $10846212.50  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)          | GOLDMAN SACHS GROUP INC                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     64586 | NS      | $46733783.74  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP             | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     72530 | NS      | $15593950.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                  | 3M CO                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    131113 | NS      | $19564681.86  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                           | AUTOZONE INC                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      6499 | NS      | $24490701.62  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                         | YUM BRANDS INC                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     68898 | NS      | $9931646.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                              | AFLAC INC                                     | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     87326 | NS      | $8676711.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                     | ATLASSIAN CORP PLC CLS A                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     29720 | NS      | $5699701.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                             | CARVANA CO CL A                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     17707 | NS      | $6908740.19   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                         | CBRE GROUP INC - CL A                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     10111 | NS      | $1574687.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                             | INTUIT INC                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     11786 | NS      | $9253542.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                    | SCHWAB CHARLES CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    283067 | NS      | $27664137.91  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                          | CME GROUP INC CL A                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    165888 | NS      | $46163312.64  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                           | DEERE and CO                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     59242 | NS      | $31064727.54  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                     | EXPAND ENERGY CORP                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     66604 | NS      | $6978767.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP              | BANK OF NEW YORK MELLON CORP                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    177401 | NS      | $17997331.45  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC              | PALANTIR TECHNOLOGIES INC                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1198594 | NS      | $189797359.90 | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC              | FLUTTER ENTERTAINMENT PLC                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     21419 | NS      | $6474106.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC               | CROWDSTRIKE HOLDINGS INC                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     92448 | NS      | $42024087.36  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                             | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     71048 | NS      | $4773004.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC         | AMERICAN ELECTRIC POWER CO INC                | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    110409 | NS      | $12491674.26  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD            | ROYAL CARIBBEAN CRUISES LTD                   | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     54101 | NS      | $17197084.87  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC          | AUTOMATIC DATA PROCESSING INC                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     42293 | NS      | $13089683.50  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                         | HEICO CORP                                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      4553 | NS      | $1487920.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                     | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    135970 | NS      | $5003696.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                             | LOEWS CORP                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     29228 | NS      | $2646303.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC            | AMERICAN WATER WRKS COMPANY                   | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      6993 | NS      | $980698.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE       | HARTFORD INSURANCE GROUP INC/THE              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     77076 | NS      | $9587483.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                               | RTX CORP                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    279714 | NS      | $44074534.98  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                 | F5 INC                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     18383 | NS      | $5761599.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                         | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     67563 | NS      | $11296533.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                    | DOLLAR GENERAL CORP                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     47475 | NS      | $4980127.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                | CONSOLIDATED EDISON INC                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     94401 | NS      | $9770503.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                      | TJX COMPANIES INC NEW                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    335492 | NS      | $41778818.76  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                          | APPLOVIN CORP                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     97562 | NS      | $38117473.40  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC             | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     14712 | NS      | $2930630.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                            | CORTEVA INC                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     27132 | NS      | $1957031.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                              | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    320799 | NS      | $98892707.73  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                            | ZSCALER INC                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     24564 | NS      | $7014495.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                          | SNOWFLAKE INC                                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     88126 | NS      | $19696161.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                            | AMEREN CORP                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     82222 | NS      | $8315110.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                               | OKTA INC CL A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     61466 | NS      | $6011374.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC               | WILLIS TOWERS WATSON PLC                      | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |      2708 | NS      | $855213.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                            | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1625318 | NS      | $159248657.64 | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC       | AMERICAN INTERNATIONAL GROUP                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     22011 | NS      | $1708713.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                            | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37239 | NS      | $8287539.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                        | CMS ENERGY CORP                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     10569 | NS      | $779992.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC          | LIVE NATION ENTERTAINMENT INC                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     42528 | NS      | $6281385.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                   | THE BOOKING HOLDINGS INC                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      5618 | NS      | $30921809.08  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                            | ROLLINS INC                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    101804 | NS      | $5830315.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO           | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     81381 | NS      | $23376692.25  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                           | NISOURCE INC                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    135091 | NS      | $5734612.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                 | O'REILLY AUTOMOTIVE INC                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    336678 | NS      | $33102180.96  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                      | DOMINOS PIZZA INC                             | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      6988 | NS      | $3236911.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                        | BERKLEY (WR) CORP                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    126104 | NS      | $8677216.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                 | BOSTON SCIENTIFIC CORP                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    612713 | NS      | $64285847.96  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                              | TOAST INC                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     94457 | NS      | $4613279.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                   | VERISK ANALYTICS INC                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     12596 | NS      | $3510631.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                         | HEICO CORP CL A                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     11063 | NS      | $2855249.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                           | FORTINET INC                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    228941 | NS      | $22871205.90  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                    | TRANSDIGM GROUP INC                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6514 | NS      | $10477508.44  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                           | COCA COLA CO                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1192801 | NS      | $80979259.89  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                    | ABBOTT LABORATORIES                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    541737 | NS      | $68361792.03  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                           | WP CAREY INC                                  | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     48536 | NS      | $3114069.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                           | GE AEROSPACE                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    329006 | NS      | $89186946.48  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                           | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    852135 | NS      | $250272049.50 | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                           | VERISIGN INC                                  | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     47402 | NS      | $12744975.74  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                       | WILLIAMS COMPANIES INC                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    350051 | NS      | $20985557.45  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC             | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     17514 | NS      | $6930815.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                          | CITIGROUP INC                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    138115 | NS      | $12941375.50  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC          | INTERCONTINENTAL EXCHANGE INC                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     76186 | NS      | $14081458.38  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC          | TAKE-TWO INTERACTV SOFTWR INC                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     90839 | NS      | $20232570.47  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                              | KROGER CO                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    279822 | NS      | $19615522.20  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                 | INTUITIVE SURGICAL INC                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     36861 | NS      | $17733458.49  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                 | CENTERPOINT ENERGY INC                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    312861 | NS      | $12145264.02  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINL SOLUTIONS INC          | BROADRIDGE FINANCIAL SOL                      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     34326 | NS      | $8496028.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APT CMNTYS INC             | MID AMERICA APT CMNTY INC                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      4016 | NS      | $571998.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW              | MONSTER BEVERAGE CORP                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    183039 | NS      | $10753541.25  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL             | BERKSHIRE HATHAWAY INC CL B                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    399067 | NS      | $188311735.96 | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                  | KINDER MORGAN INC                             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    484797 | NS      | $13603403.82  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC        | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    792921 | NS      | $130078690.05 | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  12029186 | NS      | $12031591.57  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                          | MCKESSON CORP                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     63170 | NS      | $43810921.80  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                 | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     28937 | NS      | $12676720.96  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP              | EDWARDS LIFESCIENCES CORP                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     24532 | NS      | $1945632.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                           | DOORDASH INC                                  | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106109 | NS      | $26553777.25  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                      | MICROSTRATEGY INC CL A                        | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     91263 | NS      | $36674949.18  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                | CBOE GLOBAL MARKETS INC                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      7521 | NS      | $1812861.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC             | VERTEX PHARMACEUTICALS INC                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      9407 | NS      | $4297776.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC                   | WASTE CONNECTIONS INC                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     72930 | NS      | $13613843.10  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                    | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     16059 | NS      | $3003835.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                          | ALLSTATE CORPORATION                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     26859 | NS      | $5459091.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                        | DOLLAR TREE INC                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     53115 | NS      | $6031208.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                             | NATERA INC                                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35863 | NS      | $4793448.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                    | PAYCOM SOFTWARE INC                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2330 | NS      | $539488.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                         | MCDONALDS CORP                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    119600 | NS      | $35888372.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                             | COPART INC                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    257424 | NS      | $11669029.92  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                       | MERCADOLIBRE INC                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      4258 | NS      | $10108023.62  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                              | BOEING CO                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    194035 | NS      | $43044724.40  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                   | WEC ENERGY GROUP INC                          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    102696 | NS      | $11202079.68  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                      | ATMOS ENERGY CORP                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     53251 | NS      | $8302895.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                   | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    195658 | NS      | $35173438.66  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                            | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    175169 | NS      | $203090938.60 | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                      | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     35914 | NS      | $9346259.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                             | EVERGY INC                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     69059 | NS      | $4889377.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC            | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     15745 | NS      | $6175818.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                        | FOX CORPORATION B                             | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     53763 | NS      | $2749439.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                             | TWILIO INC CLASS A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     38808 | NS      | $5006232.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                        | INTL BUS MACH CORP                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    320418 | NS      | $81113816.70  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                         | MORGAN STANLEY                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     39424 | NS      | $5616343.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                        | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    292749 | NS      | $18179712.90  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                 | MOTOROLA SOLUTIONS INC                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      5824 | NS      | $2556619.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                         | TARGA RESOURCES CORP                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     15870 | NS      | $2640926.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2923808 | NS      | $2924100.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                 | FAIR ISAAC CORP                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1829 | NS      | $2627760.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                            | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182474 | NS      | $25143092.46  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                          | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      7692 | NS      | $2186066.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                  | JPMORGAN CHASE and CO                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    702282 | NS      | $208044019.68 | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                         | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    141780 | NS      | $80314116.60  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                     | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    484453 | NS      | $39061445.39  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                        | PPL CORPORATION                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    205968 | NS      | $7350997.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                            | PAYCHEX INC                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     24564 | NS      | $3545322.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                    | CARDINAL HEALTH INC                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    113413 | NS      | $17603965.86  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                          | DTE ENERGY CO                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     45292 | NS      | $6268865.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                             | REDDIT INC A                                  | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8573 | NS      | $1376738.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                       | ZILLOW GROUP INC CL C                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     17772 | NS      | $1413762.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                 | EQUITABLE HOLDINGS INC                        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     73135 | NS      | $3755482.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                    | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    476198 | NS      | $53472273.42  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                            | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    343689 | NS      | $15445383.66  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                              | UST BILLS 0% 08/21/2025                       | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    913000 | PA      | $910820.97    | 0.02%             | 2025-08-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DARDEN RESTAURANTS INC                 | DARDEN RESTAURANTS INC                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     47629 | NS      | $9605340.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                       | ALTRIA GROUP INC                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    440068 | NS      | $27257811.92  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                            | CENCORA INC                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     82548 | NS      | $23615331.84  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                           | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      9127 | NS      | $2632226.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC     | JOHNSON CONTROLS INTERNATIONAL PLC            | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     90350 | NS      | $9486750.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                      | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    451271 | NS      | $30722529.68  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                            | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     70862 | NS      | $14777561.48  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                            | MOODYS CORP                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      5032 | NS      | $2595153.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC        | SS and C TECHNOLOGIES HOLDINGS INC            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     17940 | NS      | $1533511.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                  | REPUBLIC SERVICES INC                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    109447 | NS      | $25243950.55  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                  | UBER TECHNOLOGIES INC                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     67635 | NS      | $5934971.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                    | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     73600 | NS      | $17360768.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                           | NEWMONT CORP                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    255509 | NS      | $15867108.90  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC          | INTERACTIVE BROKERS GROUP INC                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    100487 | NS      | $6587927.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                        | ULTA BEAUTY INC                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1830 | NS      | $942468.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                              | KELLANOVA                                     | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     32456 | NS      | $2590962.48   | 0.06%             |  |  |  | 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