# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-26-004164
**Filing Date:** 2026-6
**Character Count:** 55918
**Document Hash:** 4de4bff618b04bce50deab65d39db8e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004164.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004164

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 261127189

**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           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® SAI U.S. Quality Index Fund**

**April 30, 2026**

Offered exclusively to certain clients of the Adviser, or its affiliates, including Strategic Advisers LLC (Strategic Advisers) - not available for sale to the general public. Fidelity® SAI is a product name of Fidelity® funds dedicated to certain programs affiliated with Strategic Advisers.

SV4-NPRT3-0626

1.9867677.110 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.8%** | &nbsp;&nbsp;**Common Stocks - 97.8%** | &nbsp;&nbsp;**Common Stocks - 97.8%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 97.8%  |  |  |
| Communication Services - 13.9% |  |  |
| Entertainment - 1.0% |  |  |
| Electronic Arts Inc  | 685541 | 138732932 |
| Netflix Inc (b) | 1715835 | 160619315 |
|  |  | 299352247 |
| Interactive Media & Services - 12.8% |  |  |
| Alphabet Inc Class A  | 7044501 | 2710723985 |
| Meta Platforms Inc Class A  | 1617356 | 989676310 |
|  |  | 3700400295 |
| Media - 0.1% |  |  |
| Trade Desk Inc (The) Class A (b) | 1344785 | 31723477 |
| TOTAL COMMUNICATION SERVICES |  | 4031476019 |
| Consumer Discretionary - 3.8% |  |  |
| Broadline Retail - 0.4% |  |  |
| Amazon.com Inc (b) | 479938 | 127212366 |
| Hotels, Restaurants & Leisure - 2.0% |  |  |
| Booking Holdings Inc  | 2461159 | 414360729 |
| Boyd Gaming Corp (c) | 176559 | 15351805 |
| Domino's Pizza Inc  | 94931 | 32221480 |
| Expedia Group Inc Class A  | 357359 | 88757255 |
|  |  | 550691269 |
| Specialty Retail - 1.1% |  |  |
| O'Reilly Automotive Inc (b) | 2577990 | 256252206 |
| Williams-Sonoma Inc  | 371961 | 67403053 |
|  |  | 323655259 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Tapestry Inc  | 625025 | 90653626 |
| TOTAL CONSUMER DISCRETIONARY |  | 1092212520 |
| Consumer Staples - 6.0% |  |  |
| Beverages - 0.7% |  |  |
| Coca-Cola Consolidated Inc  | 172762 | 35428303 |
| Monster Beverage Corp (b) | 2178273 | 167879500 |
|  |  | 203307803 |
| Household Products - 4.0% |  |  |
| Colgate-Palmolive Co  | 2461817 | 210140699 |
| Procter & Gamble Co/The  | 6371748 | 937220414 |
|  |  | 1147361113 |
| Tobacco - 1.3% |  |  |
| Altria Group Inc  | 5126858 | 372466234 |
| TOTAL CONSUMER STAPLES |  | 1723135150 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Antero Midstream Corp  | 1018220 | 22258289 |
| Financials - 13.4% |  |  |
| Capital Markets - 1.5% |  |  |
| Ameriprise Financial Inc  | 283746 | 134719763 |
| Evercore Inc Class A  | 118127 | 37953024 |
| FactSet Research Systems Inc  | 114395 | 26034014 |
| Moody's Corp  | 468575 | 216411364 |
| SEI Investments Co  | 284197 | 25770984 |
|  |  | 440889149 |
| Consumer Finance - 1.8% |  |  |
| American Express Co  | 1640991 | 530122143 |
| Financial Services - 7.8% |  |  |
| Jack Henry & Associates Inc  | 221048 | 33986129 |
| Mastercard Inc Class A  | 1928651 | 969957161 |
| PayPal Holdings Inc  | 2857590 | 143279563 |
| Visa Inc Class A  | 3313519 | 1092931107 |
|  |  | 2240153960 |
| Insurance - 2.3% |  |  |
| Erie Indemnity Co Class A  | 77587 | 16986122 |
| Kinsale Capital Group Inc (c) | 67496 | 21842381 |
| Marsh & McLennan Cos Inc  | 1496241 | 250934578 |
| Primerica Inc  | 97475 | 27416793 |
| Progressive Corp/The  | 1790924 | 360477183 |
|  |  | 677657057 |
| TOTAL FINANCIALS |  | 3888822309 |
| Health Care - 13.0% |  |  |
| Biotechnology - 5.5% |  |  |
| AbbVie Inc  | 4318303 | 912543790 |
| Amgen Inc  | 1644583 | 569436864 |
| Exelixis Inc (b)(c) | 818845 | 36405849 |
| United Therapeutics Corp (b) | 131501 | 75133096 |
|  |  | 1593519599 |
| Health Care Equipment & Supplies - 1.0% |  |  |
| Dexcom Inc (b) | 1191154 | 70933220 |
| IDEXX Laboratories Inc (b) | 243874 | 136764539 |
| ResMed Inc  | 445797 | 95315857 |
|  |  | 303013616 |
| Health Care Providers & Services - 0.1% |  |  |
| Chemed Corp  | 43259 | 18384210 |
| Health Care Technology - 0.3% |  |  |
| Doximity Inc Class A (b) | 419556 | 10253948 |
| Veeva Systems Inc Class A (b) | 460546 | 71831360 |
|  |  | 82085308 |
| Life Sciences Tools & Services - 0.4% |  |  |
| Medpace Holdings Inc (b) | 67962 | 28452971 |
| Mettler-Toledo International Inc (b) | 62389 | 79646421 |
|  |  | 108099392 |
| Pharmaceuticals - 5.7% |  |  |
| Bristol-Myers Squibb Co  | 6217427 | 376713902 |
| Corcept Therapeutics Inc (b) | 285918 | 13300905 |
| Eli Lilly & Co  | 1184699 | 1107219686 |
| Zoetis Inc Class A  | 1345928 | 154741342 |
|  |  | 1651975835 |
| TOTAL HEALTH CARE |  | 3757077960 |
| Industrials - 6.4% |  |  |
| Building Products - 0.1% |  |  |
| A O Smith Corp  | 346251 | 21412161 |
| Commercial Services & Supplies - 1.3% |  |  |
| Cintas Corp  | 1043246 | 182265509 |
| Copart Inc (b) | 2719407 | 90039566 |
| Rollins Inc  | 896390 | 49955814 |
| Veralto Corp  | 758328 | 66884530 |
|  |  | 389145419 |
| Ground Transportation - 1.7% |  |  |
| Union Pacific Corp  | 1811582 | 488185117 |
| Machinery - 1.8% |  |  |
| Allison Transmission Holdings Inc  | 254191 | 34150561 |
| Fortive Corp  | 970024 | 57997735 |
| Graco Inc  | 506354 | 40645036 |
| Illinois Tool Works Inc  | 806259 | 208022885 |
| Otis Worldwide Corp  | 1190238 | 92695735 |
| Snap-on Inc  | 158838 | 60898489 |
|  |  | 494410441 |
| Professional Services - 1.0% |  |  |
| Automatic Data Processing Inc  | 1235234 | 261795494 |
| Paycom Software Inc (c) | 149244 | 18918169 |
| Paylocity Holding Corp (b)(c) | 134532 | 14191781 |
|  |  | 294905444 |
| Trading Companies & Distributors - 0.5% |  |  |
| Fastenal Co  | 3506235 | 157535139 |
| TOTAL INDUSTRIALS |  | 1845593721 |
| Information Technology - 39.6% |  |  |
| Communications Equipment - 2.1% |  |  |
| Arista Networks Inc (b) | 3153722 | 544679327 |
| F5 Inc (b) | 176174 | 57062758 |
|  |  | 601742085 |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Cognex Corp  | 511864 | 28413571 |
| IT Services - 0.1% |  |  |
| Gartner Inc (b) | 220132 | 32687401 |
| Semiconductors & Semiconductor Equipment - 15.6% |  |  |
| Applied Materials Inc  | 2433037 | 959808766 |
| Cirrus Logic Inc (b) | 155852 | 25416344 |
| KLA Corp  | 401286 | 702390950 |
| Lam Research Corp  | 3836062 | 989166948 |
| NVIDIA Corp  | 6106732 | 1218720506 |
| QUALCOMM Inc  | 3270959 | 587398817 |
| Universal Display Corp  | 135035 | 11760198 |
|  |  | 4494662529 |
| Software - 12.5% |  |  |
| Adobe Inc (b) | 1278453 | 314627283 |
| AppLovin Corp Class A (b) | 826704 | 368999330 |
| Autodesk Inc (b) | 650527 | 154174899 |
| Cadence Design Systems Inc (b) | 831334 | 273999373 |
| Dolby Laboratories Inc Class A  | 186863 | 11985393 |
| Dropbox Inc Class A (b) | 532708 | 12939477 |
| Fair Isaac Corp (b) | 72410 | 74220250 |
| Fortinet Inc (b) | 1930509 | 162761214 |
| Manhattan Associates Inc (b) | 184035 | 25376586 |
| Microsoft Corp  | 5249653 | 2140703501 |
| PTC Inc (b) | 365862 | 49866991 |
| Qualys Inc (b) | 109514 | 9520052 |
| Teradata Corp (b)(c) | 284644 | 7500369 |
|  |  | 3606674718 |
| Technology Hardware, Storage & Peripherals - 9.2% |  |  |
| Apple Inc  | 9613382 | 2608591206 |
| NetApp Inc  | 609656 | 67531595 |
|  |  | 2676122801 |
| TOTAL INFORMATION TECHNOLOGY |  | 11440303105 |
| Real Estate - 1.6% |  |  |
| Retail REITs - 0.7% |  |  |
| Simon Property Group Inc  | 997053 | 203109666 |
| Specialized REITs - 0.9% |  |  |
| American Tower Corp  | 1429774 | 261234008 |
| TOTAL REAL ESTATE |  | 464343674 |
| TOTAL UNITED STATES |  | 28265222747 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $20,571,496,289) |  | <br> **28265222747** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (e) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 5/14/2026 (f)<br>(Cost $14,445,137)<br>| 3.64 | 14464000 | **14445288** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.7%** | &nbsp;&nbsp;**Money Market Funds - 1.7%** | &nbsp;&nbsp;**Money Market Funds - 1.7%** | &nbsp;&nbsp;**Money Market Funds - 1.7%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (g) | 3.69 | 495053505 | 495152516 |
| Fidelity Securities Lending Cash Central Fund (g)(h) | 3.69 | 6505206 | 6505856 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $501,657,480) |  |  | **501658372** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.5%**<br> (Cost $21,087,598,906)<br>| <br>**28781326407** |
| **NET OTHER ASSETS (LIABILITIES) - 0.5%** (d)  | **150064614** |
| **NET ASSETS - 100.0%** | **28931391021** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| LONG |  |  |  |  |
| Equity Contracts |  |  |  |  |
| CME E-Mini S&P 500 Index Contracts (United States) | 1829 | 6/2026 | 662440938 | 14103205 |
| The notional amount of long futures as a percentage of Net Assets is 2.3%. | The notional amount of long futures as a percentage of Net Assets is 2.3%. | The notional amount of long futures as a percentage of Net Assets is 2.3%. | The notional amount of long futures as a percentage of Net Assets is 2.3%. | The notional amount of long futures as a percentage of Net Assets is 2.3%. |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing.

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

(d) Includes $23,225,069 of cash collateral to cover margin requirements for futures contracts.

(e) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(f) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $14,445,288.

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

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

At period end, the value of non-cash collateral for securities on loan amounted to $21,898,041.

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 577785115 | 3846360193 | 3929030266 | 34534269 | 36582 | 892 | 495152516 | 495053505 | 0.8% |
| Fidelity Securities Lending Cash Central Fund | 4425867 | 190769561 | 188690390 | 11682 | 818 | - | 6505856 | 6505206 | 0.0% |
| Total | 582210982 | 4037129754 | 4117720656 | 34545951 | 37400 | 892 | 501658372 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

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

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

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Salem Street Trust

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

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

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

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity SAI U.S. Quality Index Fund

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

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

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $28842637961.95

**Total Liabilities:** $14956955.30

**Net Assets:** $28827681006.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000161034 | -1.72%               | -6.60%               | 9.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2150.22                | $-438660455.89                             |
| Month 2  | $588725178.93            | $-2292420509.39                            |
| Month 3  | $333592.83               | $2442236838.11                             |

**Designated Index Information**

- **Index Name:** MSCI USA Quality Index

- **Index Identifier:** 25561746

### Schedule of Portfolio Investments

| Name                           | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TAPESTRY INC                   | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    625025 | NS      | $90653626.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                    | CHEMED CORP                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     43259 | NS      | $18384209.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                   | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    818845 | NS      | $36405848.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| GARTNER INC                    | GARTNER INC                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    220132 | NS      | $32687400.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC              | MEDPACE HOLDINGS INC                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     67962 | NS      | $28452970.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO          | PROCTER and GAMBLE CO                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   6371748 | NS      | $937220413.32  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                      | UST BILLS 0% 05/14/2026                       | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14464000 | PA      | $14445288.21   | 0.05%             | 2026-05-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL   | UNITED THERAPEUTICS CORP DEL                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |    131501 | NS      | $75133096.35   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                      | AMGEN INC                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |   1644583 | NS      | $569436863.75  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                    | COGNEX CORP                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    511864 | NS      | $28413570.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                     | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   4318303 | NS      | $912543789.96  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                      | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   9613382 | NS      | $2608591205.70 | 9.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)           | TRADE DESK INC                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |   1344785 | NS      | $31723478.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                    | DROPBOX INC CL A                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    532708 | NS      | $12939477.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                   | VERALTO CORP                                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    758328 | NS      | $66884529.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                 | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    479938 | NS      | $127212366.28  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                 | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   5249653 | NS      | $2140703500.34 | 7.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                     | RESMED INC                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    445797 | NS      | $95315856.57   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP              | LAM RESEARCH CORP                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   3836062 | NS      | $989166947.32  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO          | PROGRESSIVE CORP OHIO                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |   1790924 | NS      | $360477182.72  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                       | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   3313519 | NS      | $1092931106.96 | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC      | KINSALE CAPITAL GROUP INC                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     67496 | NS      | $21842380.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SEI INVESTMENTS CO             | SEI INV CORP                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    284197 | NS      | $25770983.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO        | BRISTOL-MYERS SQUIBB CO                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   6217427 | NS      | $376713901.93  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                      | ADOBE INC                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |   1278453 | NS      | $314627283.30  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC             | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1617356 | NS      | $989676309.96  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                   | EVERCORE INC A                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    118127 | NS      | $37953023.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP            | OTIS WORLDWIDE CORP                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |   1190238 | NS      | $92695735.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC         | DOLBY LABORATORIES INC CL A                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    186863 | NS      | $11985392.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC            | ELECTRONIC ARTS INC                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    685541 | NS      | $138732932.17  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                   | AUTODESK INC                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    650527 | NS      | $154174899.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC    | S and P500 EMINI FUT JUN26 ESM6               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |      1554 | NC      | $14036451.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC  | AUTOMATIC DATA PROCESSING INC                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |   1235234 | NS      | $261795493.96  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION  | PAYLOCITY HOLDING CORP                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    134532 | NS      | $14191780.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UNION PACIFIC CORP             | UNION PACIFIC CORP                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |   1811582 | NS      | $488185117.36  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                    | FASTENAL CO                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |   3506235 | NS      | $157535138.55  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                         | F5 INC                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    176174 | NS      | $57062758.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO           | COLGATE-PALMOLIVE CO                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |   2461817 | NS      | $210140699.12  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                  | APPLOVIN CORP                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    826704 | NS      | $368999330.40  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC           | MANHATTAN ASSOCIATES INC                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    184035 | NS      | $25376586.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC     | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   1496241 | NS      | $250934578.11  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                     | QUALYS INC                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    109514 | NS      | $9520052.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                    | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1043246 | NS      | $182265508.66  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC           | THE BOOKING HOLDINGS INC                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |   2461159 | NS      | $414360729.24  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                    | ROLLINS INC                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    896390 | NS      | $49955814.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                | SMITH (AO) CORP                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    346251 | NS      | $21412161.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP               | BOYD GAMING CORP                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    176559 | NS      | $15351805.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYPAL HOLDINGS INC            | PAYPAL HLDGS INC                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |   2857590 | NS      | $143279562.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC         | O'REILLY AUTOMOTIVE INC                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |   2577990 | NS      | $256252206.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC     | CADENCE DESIGN SYSTEMS INC                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    831334 | NS      | $273999373.06  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC              | DOMINOS PIZZA INC                             | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     94931 | NS      | $32221480.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                  | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     97475 | NS      | $27416793.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                   | FORTIVE CORP                                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    970024 | NS      | $57997734.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO               | ELI LILLY and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   1184699 | NS      | $1107219685.40 | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                   | FORTINET INC                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |   1930509 | NS      | $162761213.79  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP          | ANTERO MIDSTREAM CORP                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1018220 | NS      | $22258289.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC     | COCA COLA CONSOLIDATED INC                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    172762 | NS      | $35428303.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC   | FACTSET RESEARCH SYSTEMS INC                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |    114395 | NS      | $26034014.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                   | QUALCOMM INC                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   3270959 | NS      | $587398817.22  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC        | ILLINOIS TOOL WORKS INC                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    806259 | NS      | $208022884.59  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                     | DEXCOM INC                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |   1191154 | NS      | $70933220.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON TOOLS CORP             | SNAP-ON INCORPORATED                          | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |    158838 | NS      | $60898489.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                     | ZOETIS INC CL A                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |   1345928 | NS      | $154741342.16  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW      | MONSTER BEVERAGE CORP                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   2178273 | NS      | $167879500.11  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust   | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 495053505 | NS      | $495152515.64  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC              | EXPEDIA INC                                   | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    357359 | NS      | $88757254.83   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.              | CIRRUS LOGIC INC                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    155852 | NS      | $25416344.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC            | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    371961 | NS      | $67403052.81   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC            | PAYCOM SOFTWARE INC                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |    149244 | NS      | $18918169.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| COPART INC                     | COPART INC                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   2719407 | NS      | $90039565.77   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                       | KLA CORP                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    401286 | NS      | $702390950.10  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                   | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    419556 | NS      | $10253948.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC         | IDEXX LABS INC                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    243874 | NS      | $136764539.20  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC            | ARISTA NETWORKS INC                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   3153722 | NS      | $544679326.62  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                    | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   1715835 | NS      | $160619314.35  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    254191 | NS      | $34150560.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                        | PTC INC                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    365862 | NS      | $49866990.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC       | CORCEPT THERAPEUTICS INC                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    285918 | NS      | $13300905.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust   | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  11671982 | NS      | $11673149.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC          | APPLIED MATERIALS INC                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   2433037 | NS      | $959808766.13  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION         | FAIR ISAAC CORP                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     72410 | NS      | $74220250.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                    | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   6106732 | NS      | $1218720505.24 | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                  | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    460546 | NS      | $71831359.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                 | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1928651 | NS      | $969957160.92  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC        | METTLER-TOLEDO INTL INC                       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     62389 | NS      | $79646421.29   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                      | GRACO INC                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    506354 | NS      | $40645035.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                     | NETAPP INC                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    609656 | NS      | $67531595.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP         | UNIVERSAL DISPLAY CORP                        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135035 | NS      | $11760198.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC       | SIMON PPTY GROUP INC - REIT                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    997053 | NS      | $203109666.63  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC               | ALTRIA GROUP INC                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   5126858 | NS      | $372466233.70  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP            | AMERICAN TOWER CORP                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |   1429774 | NS      | $261234007.54  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY (JACK) and ASSOCIATES    | HENRY (JACK) and ASSOCIATES INC               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |    221048 | NS      | $33986130.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                    | MOODYS CORP                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    468575 | NS      | $216411363.75  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL              | TERADATA CORP                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    284644 | NS      | $7500369.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN EXPRESS CO            | AMERICAN EXPRESS CO                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |   1640991 | NS      | $530122142.55  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC            | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    283746 | NS      | $134719763.34  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                   | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   7044501 | NS      | $2710723984.80 | 9.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO              | ERIE INDEMNITY CO CL A                        | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     77587 | NS      | $16986121.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer