# EDGAR Filing Document

**Accession Number:** 0001406305
**File Stem:** 0001410368-25-031166
**Filing Date:** 2025-11
**Character Count:** 105393
**Document Hash:** 1ee12ed069588f4095d608e6127c562a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031166.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001410368-25-031166

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gateway Trust
- **CENTRAL INDEX KEY:** 0001406305

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22099
- **FILM NUMBER:** 251522752

**BUSINESS ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 617-449-2810

**MAIL ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

## Series and Classes Contracts Data

### Gateway Fund (Series ID: S000019169)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000052969 | Class A Shares | GATEX           |
| C000052970 | Class C Shares | GTECX           |
| C000052971 | Class Y Shares | GTEYX           |
| C000190730 | Class N        | GTENX           |

## Nport-Ex

**Portfolio of Investments – as of September 30, 2025 (Unaudited)**

Gateway Fund

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares**<br>| **Description** | **Value (†)** |
| **Common Stocks — 99.2% of Net Assets** | **Common Stocks — 99.2% of Net Assets** | **Common Stocks — 99.2% of Net Assets** |
|  | **Aerospace & Defense — 1.6%** | **Aerospace & Defense — 1.6%** |
| 138153 | Boeing Co.(a)(b) | &nbsp;&nbsp; $29817562 |
| 18373 | HEICO Corp.(a) | &nbsp;&nbsp; 5931172 |
| 438402 | RTX Corp.(a) | &nbsp;&nbsp; 73357807 |
|  |  | &nbsp;&nbsp; 109106541 |
|  | **Automobile Components — 0.1%** | **Automobile Components — 0.1%** |
| 27718 | Autoliv, Inc.(a) | &nbsp;&nbsp; 3423173 |
| 11919 | Magna International, Inc.(a) | &nbsp;&nbsp; 564722 |
|  |  | &nbsp;&nbsp; 3987895 |
|  | **Automobiles — 2.4%** | **Automobiles — 2.4%** |
| 1255 | Ferrari NV(a) | &nbsp;&nbsp; 608951 |
| 1111305 | Ford Motor Co.(a) | &nbsp;&nbsp; 13291208 |
| 344502 | Tesla, Inc.(a)(b) | &nbsp;&nbsp; 153206929 |
|  |  | &nbsp;&nbsp; 167107088 |
|  | **Banks — 4.4%** | **Banks — 4.4%** |
| 1621838 | Bank of America Corp.(a) | &nbsp;&nbsp; 83670622 |
| 525935 | JPMorgan Chase & Co.(a) | &nbsp;&nbsp; 165895677 |
| 661056 | Wells Fargo & Co.(a) | &nbsp;&nbsp; 55409714 |
|  |  | &nbsp;&nbsp; 304976013 |
|  | **Beverages — 0.9%** | **Beverages — 0.9%** |
| 54021 | Celsius Holdings, Inc.(a)(b) | &nbsp;&nbsp; 3105667 |
| 349444 | Monster Beverage Corp.(a)(b) | &nbsp;&nbsp; 23521076 |
| 268524 | PepsiCo, Inc.(a) | &nbsp;&nbsp; 37711511 |
|  |  | &nbsp;&nbsp; 64338254 |
|  | **Biotechnology — 1.8%** | **Biotechnology — 1.8%** |
| 277976 | AbbVie, Inc.(a) | &nbsp;&nbsp; 64362563 |
| 1352 | Alnylam Pharmaceuticals, Inc.(a)(b) | &nbsp;&nbsp; 616512 |
| 104360 | Amgen, Inc.(a) | &nbsp;&nbsp; 29450392 |
| 39674 | Biogen, Inc.(a)(b) | &nbsp;&nbsp; 5557534 |
| 62713 | Vertex Pharmaceuticals, Inc.(a)(b) | &nbsp;&nbsp; 24560919 |
|  |  | &nbsp;&nbsp; 124547920 |
|  | **Broadline Retail — 4.2%** | **Broadline Retail — 4.2%** |
| 1299732 | Amazon.com, Inc.(a)(b) | &nbsp;&nbsp; 285382155 |
| 2538 | MercadoLibre, Inc.(a)(b) | &nbsp;&nbsp; 5931154 |
|  |  | &nbsp;&nbsp; 291313309 |
|  | **Building Products — 0.4%** | **Building Products — 0.4%** |
| 355196 | Carrier Global Corp.(a) | &nbsp;&nbsp; 21205201 |
| 17766 | Lennox International, Inc.(a) | &nbsp;&nbsp; 9404610 |
|  |  | &nbsp;&nbsp; 30609811 |
|  | **Capital Markets — 2.3%** | **Capital Markets — 2.3%** |
| 36790 | Brookfield Corp.(a) | &nbsp;&nbsp; 2523058 |
| 295252 | Charles Schwab Corp.(a) | &nbsp;&nbsp; 28187708 |
| 14601 | FactSet Research Systems, Inc.(a) | &nbsp;&nbsp; 4183041 |
| 216194 | Intercontinental Exchange, Inc.(a) | &nbsp;&nbsp; 36424365 |
| 414283 | Morgan Stanley(a) | &nbsp;&nbsp; 65854426 |
| 41804 | MSCI, Inc.(a) | &nbsp;&nbsp; 23720008 |
|  |  | &nbsp;&nbsp; 160892606 |
|  | **Chemicals — 0.8%** | **Chemicals — 0.8%** |
| 275737 | Corteva, Inc.(a) | &nbsp;&nbsp; 18648093 |
| 722863 | Dow, Inc.(a) | &nbsp;&nbsp; 16575249 |
| 212524 | LyondellBasell Industries NV, Class A(a) | &nbsp;&nbsp; 10422177 |
| 95921 | RPM International, Inc.(a) | &nbsp;&nbsp; 11307167 |
|  |  | &nbsp;&nbsp; 56952686 |
|  | **Commercial Services & Supplies — 1.0%** | **Commercial Services & Supplies — 1.0%** |
| 421728 | Copart, Inc.(a)(b) | &nbsp;&nbsp; 18965108 |
| 53505 | Waste Connections, Inc.(a) | &nbsp;&nbsp; 9406179 |
| 185672 | Waste Management, Inc.(a) | &nbsp;&nbsp; 41001948 |
|  |  | &nbsp;&nbsp; 69373235 |

---

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Communications Equipment — 0.8%** | **Communications Equipment — 0.8%** |
| 773845 | Cisco Systems, Inc.(a) | &nbsp;&nbsp; $52946475 |
|  | **Construction Materials — 0.4%** | **Construction Materials — 0.4%** |
| 43244 | Martin Marietta Materials, Inc.(a) | &nbsp;&nbsp; 27255828 |
|  | **Consumer Finance — 0.9%** | **Consumer Finance — 0.9%** |
| 106655 | Ally Financial, Inc.(a) | &nbsp;&nbsp; 4180876 |
| 144459 | Capital One Financial Corp.(a) | &nbsp;&nbsp; 30709094 |
| 389560 | Synchrony Financial(a) | &nbsp;&nbsp; 27678238 |
|  |  | &nbsp;&nbsp; 62568208 |
|  | **Consumer Staples Distribution & Retail — 1.9%** | **Consumer Staples Distribution & Retail — 1.9%** |
| 4532 | Casey's General Stores, Inc.(a) | &nbsp;&nbsp; 2562030 |
| 60413 | Costco Wholesale Corp.(a) | &nbsp;&nbsp; 55920085 |
| 111016 | Target Corp.(a) | &nbsp;&nbsp; 9958135 |
| 35335 | U.S. Foods Holding Corp.(a)(b) | &nbsp;&nbsp; 2707368 |
| 617024 | Walmart, Inc.(a) | &nbsp;&nbsp; 63590494 |
|  |  | &nbsp;&nbsp; 134738112 |
|  | **Containers & Packaging — 0.2%** | **Containers & Packaging — 0.2%** |
| 54360 | Avery Dennison Corp.(a) | &nbsp;&nbsp; 8815561 |
| 21506 | Crown Holdings, Inc.(a) | &nbsp;&nbsp; 2077265 |
| 141364 | Smurfit WestRock PLC(a) | &nbsp;&nbsp; 6017865 |
|  |  | &nbsp;&nbsp; 16910691 |
|  | **Distributors — 0.2%** | **Distributors — 0.2%** |
| 107528 | Genuine Parts Co.(a) | &nbsp;&nbsp; 14903381 |
|  | **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** |
| 67454 | Service Corp. International(a) | &nbsp;&nbsp; 5613522 |
|  | **Diversified Telecommunication Services — 0.5%** | **Diversified Telecommunication Services — 0.5%** |
| 1244301 | AT&T, Inc.(a) | &nbsp;&nbsp; 35139060 |
|  | **Electric Utilities — 0.9%** | **Electric Utilities — 0.9%** |
| 271750 | Alliant Energy Corp.(a) | &nbsp;&nbsp; 18318668 |
| 349087 | American Electric Power Co., Inc.(a) | &nbsp;&nbsp; 39272287 |
| 61200 | OGE Energy Corp.(a) | &nbsp;&nbsp; 2831724 |
|  |  | &nbsp;&nbsp; 60422679 |
|  | **Electrical Equipment — 1.0%** | **Electrical Equipment — 1.0%** |
| 118720 | Eaton Corp. PLC(a) | &nbsp;&nbsp; 44430960 |
| 22612 | GE Vernova, Inc.(a) | &nbsp;&nbsp; 13904119 |
| 31715 | Hubbell, Inc.(a) | &nbsp;&nbsp; 13647281 |
|  |  | &nbsp;&nbsp; 71982360 |
|  | **Electronic Equipment, Instruments & Components — 0.7%** | **Electronic Equipment, Instruments & Components — 0.7%** |
| 97069 | CDW Corp.(a) | &nbsp;&nbsp; 15461150 |
| 290735 | Corning, Inc.(a) | &nbsp;&nbsp; 23848992 |
| 3825 | Fabrinet(a)(b) | &nbsp;&nbsp; 1394672 |
| 33350 | Zebra Technologies Corp., Class A(a)(b) | &nbsp;&nbsp; 9910286 |
|  |  | &nbsp;&nbsp; 50615100 |
|  | **Energy Equipment & Services — 0.0%** | **Energy Equipment & Services — 0.0%** |
| 110115 | Halliburton Co.(a) | &nbsp;&nbsp; 2708829 |
|  | **Entertainment — 1.9%** | **Entertainment — 1.9%** |
| 79556 | Live Nation Entertainment, Inc.(a)(b) | &nbsp;&nbsp; 12999450 |
| 63143 | Netflix, Inc.(a)(b) | &nbsp;&nbsp; 75703406 |
| 8235 | Roku, Inc.(a)(b) | &nbsp;&nbsp; 824571 |
| 8485 | Spotify Technology SA(a)(b) | &nbsp;&nbsp; 5922530 |
| 313789 | Walt Disney Co.(a) | &nbsp;&nbsp; 35928840 |
|  |  | &nbsp;&nbsp; 131378797 |
|  | **Financial Services — 4.3%** | **Financial Services — 4.3%** |
| 307923 | Berkshire Hathaway, Inc., Class B(a)(b) | &nbsp;&nbsp; 154805209 |
| 45730 | Block, Inc.(a)(b) | &nbsp;&nbsp; 3304907 |
| 300793 | PayPal Holdings, Inc.(a)(b) | &nbsp;&nbsp; 20171179 |
| 356233 | Visa, Inc., Class A(a) | &nbsp;&nbsp; 121610821 |
| 7987 | Voya Financial, Inc.(a) | &nbsp;&nbsp; 597428 |
|  |  | &nbsp;&nbsp; 300489544 |

---

------

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Food Products — 0.6%** | **Food Products — 0.6%** |
| 61781 | Bunge Global SA(a) | &nbsp;&nbsp; $5019706 |
| 575934 | Mondelez International, Inc., Class A(a) | &nbsp;&nbsp; 35978597 |
|  |  | &nbsp;&nbsp; 40998303 |
|  | **Ground Transportation — 1.0%** | **Ground Transportation — 1.0%** |
| 88899 | Canadian Pacific Kansas City Ltd.(a) | &nbsp;&nbsp; 6622086 |
| 836812 | CSX Corp.(a) | &nbsp;&nbsp; 29715194 |
| 77264 | Old Dominion Freight Line, Inc.(a) | &nbsp;&nbsp; 10877226 |
| 195332 | Uber Technologies, Inc.(a)(b) | &nbsp;&nbsp; 19136676 |
| 7406 | XPO, Inc.(a)(b) | &nbsp;&nbsp; 957374 |
|  |  | &nbsp;&nbsp; 67308556 |
|  | **Health Care Equipment & Supplies — 2.1%** | **Health Care Equipment & Supplies — 2.1%** |
| 366884 | Abbott Laboratories(a) | &nbsp;&nbsp; 49140443 |
| 494281 | Boston Scientific Corp.(a)(b) | &nbsp;&nbsp; 48256654 |
| 90951 | Intuitive Surgical, Inc.(a)(b) | &nbsp;&nbsp; 40676016 |
| 24825 | STERIS PLC(a) | &nbsp;&nbsp; 6142698 |
|  |  | &nbsp;&nbsp; 144215811 |
|  | **Health Care Providers & Services — 1.9%** | **Health Care Providers & Services — 1.9%** |
| 235601 | CVS Health Corp.(a) | &nbsp;&nbsp; 17761959 |
| 79403 | Elevance Health, Inc.(a) | &nbsp;&nbsp; 25656697 |
| 64613 | HCA Healthcare, Inc.(a) | &nbsp;&nbsp; 27538061 |
| 16707 | Molina Healthcare, Inc.(a)(b) | &nbsp;&nbsp; 3197052 |
| 154741 | UnitedHealth Group, Inc.(a) | &nbsp;&nbsp; 53432067 |
| 27630 | Universal Health Services, Inc., Class B(a) | &nbsp;&nbsp; 5648677 |
|  |  | &nbsp;&nbsp; 133234513 |
|  | **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** |
| 35149 | Veeva Systems, Inc., Class A(a)(b) | &nbsp;&nbsp; 10471239 |
|  | **Hotels, Restaurants & Leisure — 1.6%** | **Hotels, Restaurants & Leisure — 1.6%** |
| 5917 | Booking Holdings, Inc.(a) | &nbsp;&nbsp; 31947481 |
| 140501 | Hilton Worldwide Holdings, Inc.(a) | &nbsp;&nbsp; 36451579 |
| 136472 | McDonald's Corp.(a) | &nbsp;&nbsp; 41472476 |
| 23727 | Restaurant Brands International, Inc.(a) | &nbsp;&nbsp; 1521850 |
|  |  | &nbsp;&nbsp; 111393386 |
|  | **Household Durables — 0.5%** | **Household Durables — 0.5%** |
| 2093 | NVR, Inc.(a)(b) | &nbsp;&nbsp; 16816543 |
| 103093 | Toll Brothers, Inc.(a) | &nbsp;&nbsp; 14241267 |
| 9472 | TopBuild Corp.(a)(b) | &nbsp;&nbsp; 3702226 |
|  |  | &nbsp;&nbsp; 34760036 |
|  | **Household Products — 0.9%** | **Household Products — 0.9%** |
| 413582 | Procter & Gamble Co.(a) | &nbsp;&nbsp; 63546874 |
|  | **Industrial Conglomerates — 0.6%** | **Industrial Conglomerates — 0.6%** |
| 195445 | Honeywell International, Inc.(a) | &nbsp;&nbsp; 41141173 |
|  | **Industrial REITs — 0.3%** | **Industrial REITs — 0.3%** |
| 171517 | Prologis, Inc.(a) | &nbsp;&nbsp; 19642127 |
|  | **Insurance — 2.2%** | **Insurance — 2.2%** |
| 367972 | Aflac, Inc.(a) | &nbsp;&nbsp; 41102472 |
| 62253 | American Financial Group, Inc.(a) | &nbsp;&nbsp; 9071507 |
| 91119 | Aon PLC, Class A(a) | &nbsp;&nbsp; 32491213 |
| 147374 | Arthur J Gallagher & Co.(a) | &nbsp;&nbsp; 45647623 |
| 66655 | Fidelity National Financial, Inc.(a) | &nbsp;&nbsp; 4031961 |
| 3155 | Markel Group, Inc.(a)(b) | &nbsp;&nbsp; 6030341 |
| 219438 | Unum Group(a) | &nbsp;&nbsp; 17067888 |
|  |  | &nbsp;&nbsp; 155443005 |
|  | **Interactive Media & Services — 7.8%** | **Interactive Media & Services — 7.8%** |
| 294204 | Alphabet, Inc., Class A(a) | &nbsp;&nbsp; 71520992 |
| 1070918 | Alphabet, Inc., Class C(a) | &nbsp;&nbsp; 260822079 |
| 290432 | Meta Platforms, Inc., Class A(a) | &nbsp;&nbsp; 213287452 |
|  |  | &nbsp;&nbsp; 545630523 |
|  | **IT Services — 0.3%** | **IT Services — 0.3%** |
| 39628 | Shopify, Inc., Class A(a)(b) | &nbsp;&nbsp; 5889117 |

---

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **IT Services — continued** | **IT Services — continued** |
| 14606 | Twilio, Inc., Class A(a)(b) | &nbsp;&nbsp; $1461914 |
| 59705 | VeriSign, Inc.(a) | &nbsp;&nbsp; 16691727 |
|  |  | &nbsp;&nbsp; 24042758 |
|  | **Life Sciences Tools & Services — 0.5%** | **Life Sciences Tools & Services — 0.5%** |
| 68141 | Agilent Technologies, Inc.(a) | &nbsp;&nbsp; 8745897 |
| 31615 | ICON PLC(a)(b) | &nbsp;&nbsp; 5532625 |
| 44360 | Illumina, Inc.(a)(b) | &nbsp;&nbsp; 4212869 |
| 61991 | IQVIA Holdings, Inc.(a)(b) | &nbsp;&nbsp; 11774571 |
| 26751 | Qiagen NV | &nbsp;&nbsp; 1195235 |
|  |  | &nbsp;&nbsp; 31461197 |
|  | **Machinery — 2.5%** | **Machinery — 2.5%** |
| 121157 | Caterpillar, Inc.(a) | &nbsp;&nbsp; 57810063 |
| 74195 | Cummins, Inc.(a) | &nbsp;&nbsp; 31337742 |
| 66901 | Deere & Co.(a) | &nbsp;&nbsp; 30591151 |
| 56430 | Parker-Hannifin Corp.(a) | &nbsp;&nbsp; 42782404 |
| 121067 | Pentair PLC(a) | &nbsp;&nbsp; 13409381 |
|  |  | &nbsp;&nbsp; 175930741 |
|  | **Media — 0.1%** | **Media — 0.1%** |
| 126519 | Omnicom Group, Inc.(a) | &nbsp;&nbsp; 10315094 |
|  | **Metals & Mining — 0.3%** | **Metals & Mining — 0.3%** |
| 87087 | Freeport-McMoRan, Inc.(a) | &nbsp;&nbsp; 3415552 |
| 96374 | Southern Copper Corp.(a) | &nbsp;&nbsp; 11695949 |
| 47801 | Steel Dynamics, Inc.(a) | &nbsp;&nbsp; 6664893 |
|  |  | &nbsp;&nbsp; 21776394 |
|  | **Multi-Utilities — 1.0%** | **Multi-Utilities — 1.0%** |
| 260977 | Ameren Corp.(a) | &nbsp;&nbsp; 27240779 |
| 180721 | Consolidated Edison, Inc.(a) | &nbsp;&nbsp; 18166075 |
| 227581 | WEC Energy Group, Inc.(a) | &nbsp;&nbsp; 26078507 |
|  |  | &nbsp;&nbsp; 71485361 |
|  | **Oil, Gas & Consumable Fuels — 2.9%** | **Oil, Gas & Consumable Fuels — 2.9%** |
| 45031 | Cheniere Energy, Inc.(a) | &nbsp;&nbsp; 10581384 |
| 299654 | Chevron Corp.(a) | &nbsp;&nbsp; 46533270 |
| 316442 | ConocoPhillips(a) | &nbsp;&nbsp; 29932249 |
| 613012 | Exxon Mobil Corp.(a) | &nbsp;&nbsp; 69117103 |
| 221708 | Occidental Petroleum Corp.(a) | &nbsp;&nbsp; 10475703 |
| 203808 | ONEOK, Inc.(a) | &nbsp;&nbsp; 14871870 |
| 115386 | Targa Resources Corp.(a) | &nbsp;&nbsp; 19331770 |
|  |  | &nbsp;&nbsp; 200843349 |
|  | **Pharmaceuticals — 2.7%** | **Pharmaceuticals — 2.7%** |
| 117262 | Eli Lilly & Co.(a) | &nbsp;&nbsp; 89470906 |
| 377761 | Johnson & Johnson(a) | &nbsp;&nbsp; 70044445 |
| 379187 | Merck & Co., Inc.(a) | &nbsp;&nbsp; 31825165 |
|  |  | &nbsp;&nbsp; 191340516 |
|  | **Professional Services — 0.9%** | **Professional Services — 0.9%** |
| 141064 | Automatic Data Processing, Inc.(a) | &nbsp;&nbsp; 41402284 |
| 4628 | Booz Allen Hamilton Holding Corp.(a) | &nbsp;&nbsp; 462568 |
| 160547 | Paychex, Inc.(a) | &nbsp;&nbsp; 20350938 |
|  |  | &nbsp;&nbsp; 62215790 |
|  | **Real Estate Management & Development — 0.2%** | **Real Estate Management & Development — 0.2%** |
| 13956 | Jones Lang LaSalle, Inc.(a)(b) | &nbsp;&nbsp; 4162796 |
| 99324 | Zillow Group, Inc., Class C(a)(b) | &nbsp;&nbsp; 7652914 |
|  |  | &nbsp;&nbsp; 11815710 |
|  | **Residential REITs — 0.0%** | **Residential REITs — 0.0%** |
| 13030 | American Homes 4 Rent, Class A | &nbsp;&nbsp; 433248 |
|  | **Semiconductors & Semiconductor Equipment — 13.9%** | **Semiconductors & Semiconductor Equipment — 13.9%** |
| 282061 | Advanced Micro Devices, Inc.(a)(b) | &nbsp;&nbsp; 45634649 |
| 118250 | Analog Devices, Inc.(a) | &nbsp;&nbsp; 29054025 |
| 595168 | Broadcom, Inc.(a) | &nbsp;&nbsp; 196351875 |
| 16618 | Entegris, Inc.(a) | &nbsp;&nbsp; 1536500 |
| 473398 | Intel Corp.(a)(b) | &nbsp;&nbsp; 15882503 |

---

------

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | &nbsp;&nbsp; **Semiconductors & Semiconductor** <br> **Equipment — continued** | &nbsp;&nbsp; **Semiconductors & Semiconductor** <br> **Equipment — continued** |
| 62909 | Marvell Technology, Inc.(a) | &nbsp;&nbsp; $5288760 |
| 90500 | Micron Technology, Inc.(a) | &nbsp;&nbsp; 15142460 |
| 3076464 | NVIDIA Corp.(a) | &nbsp;&nbsp; 574006653 |
| 66456 | ON Semiconductor Corp.(a)(b) | &nbsp;&nbsp; 3276945 |
| 206068 | QUALCOMM, Inc.(a) | &nbsp;&nbsp; 34281473 |
| 106600 | Teradyne, Inc.(a) | &nbsp;&nbsp; 14672424 |
| 183356 | Texas Instruments, Inc.(a) | &nbsp;&nbsp; 33687998 |
|  |  | &nbsp;&nbsp; 968816265 |
|  | **Software — 10.7%** | **Software — 10.7%** |
| 89414 | Adobe, Inc.(a)(b) | &nbsp;&nbsp; 31540788 |
| 5468 | Atlassian Corp., Class A(a)(b) | &nbsp;&nbsp; 873240 |
| 84383 | Cadence Design Systems, Inc.(a)(b) | &nbsp;&nbsp; 29640373 |
| 4735 | Check Point Software Technologies Ltd.(a)(b) | &nbsp;&nbsp; 979719 |
| 27703 | CrowdStrike Holdings, Inc., Class A(a)(b) | &nbsp;&nbsp; 13584997 |
| 11201 | Docusign, Inc.(a)(b) | &nbsp;&nbsp; 807480 |
| 6184 | Manhattan Associates, Inc.(a)(b) | &nbsp;&nbsp; 1267596 |
| 981047 | Microsoft Corp.(a) | &nbsp;&nbsp; 508133294 |
| 254413 | Oracle Corp.(a) | &nbsp;&nbsp; 71551112 |
| 257088 | Palantir Technologies, Inc., Class A(a)(b) | &nbsp;&nbsp; 46897993 |
| 40910 | ServiceNow, Inc.(a)(b) | &nbsp;&nbsp; 37648655 |
| 22602 | Workday, Inc., Class A(a)(b) | &nbsp;&nbsp; 5440979 |
|  |  | &nbsp;&nbsp; 748366226 |
|  | **Specialized REITs — 0.5%** | **Specialized REITs — 0.5%** |
| 138003 | Crown Castle, Inc.(a) | &nbsp;&nbsp; 13315909 |
| 127880 | CubeSmart(a) | &nbsp;&nbsp; 5199601 |
| 49053 | Lamar Advertising Co., Class A(a) | &nbsp;&nbsp; 6005068 |
| 55636 | SBA Communications Corp.(a) | &nbsp;&nbsp; 10757221 |
|  |  | &nbsp;&nbsp; 35277799 |
|  | **Specialty Retail — 1.9%** | **Specialty Retail — 1.9%** |
| 20171 | Dick's Sporting Goods, Inc.(a) | &nbsp;&nbsp; 4482400 |
| 195258 | Home Depot, Inc.(a) | &nbsp;&nbsp; 79116589 |
| 165081 | Lowe's Cos., Inc.(a) | &nbsp;&nbsp; 41486506 |
| 150845 | Valvoline, Inc.(a)(b) | &nbsp;&nbsp; 5416844 |
|  |  | &nbsp;&nbsp; 130502339 |
|  | **Technology Hardware, Storage & Peripherals — 7.2%** | **Technology Hardware, Storage & Peripherals — 7.2%** |
| 1908501 | Apple, Inc.(a) | &nbsp;&nbsp; 485961610 |

---

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | &nbsp;&nbsp; **Technology Hardware, Storage &** <br> **Peripherals — continued** | &nbsp;&nbsp; **Technology Hardware, Storage &** <br> **Peripherals — continued** |
| 52360 | Dell Technologies, Inc., Class C(a) | &nbsp;&nbsp; $7423077 |
| 73304 | Super Micro Computer, Inc.(a)(b) | &nbsp;&nbsp; 3514194 |
| 45693 | Western Digital Corp.(a) | &nbsp;&nbsp; 5485901 |
|  |  | &nbsp;&nbsp; 502384782 |
|  | **Textiles, Apparel & Luxury Goods — 0.2%** | **Textiles, Apparel & Luxury Goods — 0.2%** |
| 16507 | Lululemon Athletica, Inc.(a)(b) | &nbsp;&nbsp; 2937091 |
| 151148 | NIKE, Inc., Class B(a) | &nbsp;&nbsp; 10539550 |
|  |  | &nbsp;&nbsp; 13476641 |
|  | **Tobacco — 0.1%** | **Tobacco — 0.1%** |
| 171375 | British American Tobacco PLC, ADR(a) | &nbsp;&nbsp; 9096585 |
|  | **Wireless Telecommunication Services — 0.0%** | **Wireless Telecommunication Services — 0.0%** |
| 179222 | Vodafone Group PLC, ADR | &nbsp;&nbsp; 2078975 |
|  | &nbsp;&nbsp; Total Common Stocks <br>(Identified Cost $1,318,651,271)<br>| &nbsp;&nbsp; 6930323260 |
|  | &nbsp;&nbsp; Total Purchased Options — 0.6% <br>(Identified Cost $63,738,425) (see details below)<br>| &nbsp;&nbsp; 39335355 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Principal** <br>**Amount**<br>|  |  |
| **Short-Term Investments — 1.5%** | **Short-Term Investments — 1.5%** | **Short-Term Investments — 1.5%** |
| $105383817 | &nbsp;&nbsp; Tri-Party Repurchase Agreement with Fixed <br> Income Clearing Corporation, dated 9/30/2025 at <br> 2.650% to be repurchased at $105,391,574 <br> on 10/01/2025 collateralized by $106,247,000 <br> U.S. Treasury Note, 4.000% due 2/29/2028 valued <br> at $107,491,525 including accrued interest(c) <br>(Identified Cost $105,383,817)<br>| &nbsp;&nbsp; 105383817 |
|  | &nbsp;&nbsp; Total Investments — 101.3% <br>(Identified Cost $1,487,773,513)<br>| &nbsp;&nbsp; 7075042432 |
|  | Other assets less liabilities — (1.3)% | &nbsp;&nbsp; (92363528)<br>|
|  | Net Assets — 100.0% | &nbsp;&nbsp; $6982678904 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Purchased Options — 0.6%** | **Purchased Options — 0.6%** | **Purchased Options — 0.6%** | **Purchased Options — 0.6%** | **Purchased Options — 0.6%** | **Purchased Options — 0.6%** | **Purchased Options — 0.6%** |
| **Description** | &nbsp;&nbsp;&nbsp; **Expiration** <br>**Date**<br>| &nbsp;&nbsp;&nbsp; **Exercise** <br>**Price**<br>| **Contracts** | &nbsp;&nbsp; **Notional** <br>**Amount**<br>| **Cost** | **Value (†)** |
| **Index Options — 0.6%** | **Index Options — 0.6%** | **Index Options — 0.6%** | **Index Options — 0.6%** | **Index Options — 0.6%** | **Index Options — 0.6%** | **Index Options — 0.6%** |
| S&P 500® Index, Put(b)(d) | 11/21/2025 | 5775 | &nbsp;&nbsp;&nbsp; 1475 | &nbsp;&nbsp;&nbsp; $986547850 | &nbsp;&nbsp;&nbsp; $10136937 | &nbsp;&nbsp;&nbsp; $2175625 |
| S&P 500® Index, Put(b)(d) | 12/19/2025 | 5800 | &nbsp;&nbsp;&nbsp; 1476 | &nbsp;&nbsp;&nbsp; 987216696 | &nbsp;&nbsp;&nbsp; 9867798 | &nbsp;&nbsp;&nbsp; 4678920 |
| S&P 500® Index, Put(b)(d) | 12/19/2025 | 5900 | &nbsp;&nbsp;&nbsp; 1475 | &nbsp;&nbsp;&nbsp; 986547850 | &nbsp;&nbsp;&nbsp; 9110338 | &nbsp;&nbsp;&nbsp; 5494375 |
| S&P 500® Index, Put(b)(d) | 12/19/2025 | 5950 | &nbsp;&nbsp;&nbsp; 1440 | &nbsp;&nbsp;&nbsp; 963138240 | &nbsp;&nbsp;&nbsp; 9478800 | &nbsp;&nbsp;&nbsp; 5817600 |
| S&P 500® Index, Put(b)(d) | 12/19/2025 | 6000 | &nbsp;&nbsp;&nbsp; 1475 | &nbsp;&nbsp;&nbsp; 986547850 | &nbsp;&nbsp;&nbsp; 8481988 | &nbsp;&nbsp;&nbsp; 6467875 |
| S&P 500® Index, Put(b)(d) | 12/19/2025 | 6050 | &nbsp;&nbsp;&nbsp; 1476 | &nbsp;&nbsp;&nbsp; 987216696 | &nbsp;&nbsp;&nbsp; 7856010 | &nbsp;&nbsp;&nbsp; 7040520 |
| S&P 500® Index, Put(b)(d) | 12/19/2025 | 6100 | &nbsp;&nbsp;&nbsp; 1476 | &nbsp;&nbsp;&nbsp; 987216696 | &nbsp;&nbsp;&nbsp; 8806554 | &nbsp;&nbsp;&nbsp; 7660440 |
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp; $63738425 | &nbsp;&nbsp;&nbsp; $39335355 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Written Options — (1.3%)** | **Written Options — (1.3%)** | **Written Options — (1.3%)** | **Written Options — (1.3%)** | **Written Options — (1.3%)** | **Written Options — (1.3%)** | **Written Options — (1.3%)** |
| **Description** | &nbsp;&nbsp;&nbsp; **Expiration** <br>**Date**<br>| &nbsp;&nbsp;&nbsp; **Exercise** <br>**Price**<br>| **Contracts** | &nbsp;&nbsp; **Notional** <br>**Amount**<br>| &nbsp;&nbsp; **Premiums** <br>**(Received)**<br>| **Value (†)** |
| **Index Options — (1.3%)** | **Index Options — (1.3%)** | **Index Options — (1.3%)** | **Index Options — (1.3%)** | **Index Options — (1.3%)** | **Index Options — (1.3%)** | **Index Options — (1.3%)** |
| S&P 500® Index, Call(d) <br>| 10/17/2025 | 6650 | &nbsp;&nbsp;&nbsp; (1143)<br>| &nbsp;&nbsp;&nbsp; $(764490978)<br>| &nbsp;&nbsp;&nbsp; $(7183183)<br>| &nbsp;&nbsp;&nbsp; $(11241405)<br>|
| S&P 500® Index, Call(d) <br>| 10/31/2025 | 6700 | &nbsp;&nbsp;&nbsp; (1144)<br>| &nbsp;&nbsp;&nbsp; (765159824)<br>| &nbsp;&nbsp;&nbsp; (9892740)<br>| &nbsp;&nbsp;&nbsp; (11937640)<br>|
| S&P 500® Index, Call(d) <br>| 11/21/2025 | 6700 | &nbsp;&nbsp;&nbsp; (1144)<br>| &nbsp;&nbsp;&nbsp; (765159824)<br>| &nbsp;&nbsp;&nbsp; (9887077)<br>| &nbsp;&nbsp;&nbsp; (16479320)<br>|
| S&P 500® Index, Call(d) <br>| 11/21/2025 | 6800 | &nbsp;&nbsp;&nbsp; (1143)<br>| &nbsp;&nbsp;&nbsp; (764490978)<br>| &nbsp;&nbsp;&nbsp; (6706850)<br>| &nbsp;&nbsp;&nbsp; (10161270)<br>|

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | &nbsp;&nbsp;&nbsp; **Expiration**<br> **Date**<br>| &nbsp;&nbsp;&nbsp; **Exercise**<br> **Price**<br>| **Contracts** | &nbsp;&nbsp; **Notional**<br> **Amount**<br>| &nbsp;&nbsp; **Premiums**<br> **(Received)**<br>| **Value (†)** |
| S&P 500® Index, Call(d) <br>| 11/21/2025 | 6850 | &nbsp;&nbsp;&nbsp; (1144)<br>| &nbsp;&nbsp;&nbsp; $(765159824)<br>| &nbsp;&nbsp;&nbsp; $(9923628)<br>| &nbsp;&nbsp;&nbsp; $(7681960)<br>|
| S&P 500® Index, Call(d) <br>| 11/28/2025 | 6800 | &nbsp;&nbsp;&nbsp; (1144)<br>| &nbsp;&nbsp;&nbsp; (765159824)<br>| &nbsp;&nbsp;&nbsp; (7004140)<br>| &nbsp;&nbsp;&nbsp; (11405680)<br>|
| S&P 500® Index, Call(d) <br>| 11/28/2025 | 6900 | &nbsp;&nbsp;&nbsp; (1144)<br>| &nbsp;&nbsp;&nbsp; (765159824)<br>| &nbsp;&nbsp;&nbsp; (4714687)<br>| &nbsp;&nbsp;&nbsp; (6646640)<br>|
| S&P 500® Index, Call(d) <br>| 12/19/2025 | 6950 | &nbsp;&nbsp;&nbsp; (1144)<br>| &nbsp;&nbsp;&nbsp; (765159824)<br>| &nbsp;&nbsp;&nbsp; (8412141)<br>| &nbsp;&nbsp;&nbsp; (7990840)<br>|
| S&P 500® Index, Call(d) <br>| 12/19/2025 | 7000 | &nbsp;&nbsp;&nbsp; (1143)<br>| &nbsp;&nbsp;&nbsp; (764490978)<br>| &nbsp;&nbsp;&nbsp; (5851589)<br>| &nbsp;&nbsp;&nbsp; (6212205)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp; $(69576035)<br>| &nbsp;&nbsp;&nbsp; $(89756960)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| (†) | &nbsp;&nbsp;&nbsp; Registered investment companies are required to value portfolio investments using an unadjusted, readily available market quotation. The Fund obtains <br> readily available market quotations from independent pricing services. Fund investments for which readily available market quotations are not available <br> are priced at fair value pursuant to the Fund's Valuation Procedures. The Board of Trustees has approved a valuation designee who is subject to the <br> Board's oversight. <br>Unadjusted readily available market quotations that are utilized for exchange traded equity securities (including shares of closed-end investment <br> companies and exchange-traded funds) include the last sale price quoted on the exchange where the security is traded most extensively. Domestic, <br> exchange-traded index and single name equity option contracts (including options on exchange-traded funds) are valued at the mean of the National <br> Best Bid and Offer quotations as determined by the Options Price Reporting Authority. Shares of open-end investment companies are valued at net <br> asset value ("NAV") per share. <br>Exchange traded equity securities for which there is no reported sale during the day are fair valued at the closing bid quotation as reported by an <br> independent pricing service. Unlisted equity securities (except unlisted preferred equity securities) are fair valued at the last sale price quoted in the <br> market where they are traded most extensively or, if there is no reported sale during the day, the closing bid quotation as reported by an independent <br> pricing service. If there is no last sale price or closing bid quotation available, unlisted equity securities will be fair valued using evaluated bids <br> furnished by an independent pricing service, if available. <br>Debt securities and unlisted preferred equity securities are fair valued based on evaluated bids furnished to the Fund by an independent pricing service <br> or bid prices obtained from broker-dealers. Broker-dealer bid prices may be used to fair value debt and unlisted equities where an independent pricing <br> service is unable to price an investment or where an independent pricing service does not provide a reliable price for the investment. <br>The Fund may also fair value investments in other circumstances such as when extraordinary events occur after the close of a foreign market, but prior <br> to the close of the New York Stock Exchange. This may include situations relating to a single issuer (such as a declaration of bankruptcy or a delisting <br> of the issuer's security from the primary market on which it has traded) as well as events affecting the securities markets in general (such as market <br> disruptions or closings and significant fluctuations in U.S. and/or foreign markets). When fair valuing a Fund's investments, the valuation designee may, <br> among other things, use modeling tools or other processes that may take into account factors such as issuer specific information, or other related <br> market activity and/or information that occurred after the close of the foreign market but before the time the Fund's NAV is calculated. Fair valuation by <br> the Fund's valuation designee may require subjective determinations about the value of the investment, and fair values used to determine a Fund's NAV <br> may differ from quoted or published prices, or from prices that are used by others, for the same investments. In addition, the use of fair value pricing <br> may not always result in adjustments to the prices of investments held by a Fund. <br>The books and records of the Fund are maintained in U.S. dollars. The values of securities, currencies and other assets and liabilities denominated in <br> currencies other than U.S. dollars, if any, are translated into U.S. dollars based upon foreign exchange rates prevailing at the end of the period. <br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Security (or a portion thereof) has been pledged as collateral for open derivative
 contracts.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) The Fund may enter into repurchase agreements, under the terms of a Master Repurchase
 Agreement, under which the Fund acquires securities as collateral and agrees to resell the securities at an agreed upon time and at an agreed
 upon price. It is the Fund's policy that the market value of the collateral for repurchase agreements be at least equal to 102% of the repurchase price,
 including interest. Certain repurchase agreements are tri-party arrangements whereby the collateral is held in a segregated account for the benefit
 of the Fund and on behalf of the counterparty. Repurchase agreements could involve certain risks in the event of default or insolvency of the
 counterparty, including possible delays or restrictions upon the Fund's ability to dispose of the underlying securities. As of September 30, 2025,
 the Fund had an investment in a repurchase agreement for which the value of the related collateral exceeded the value of the repurchase agreement.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) The Fund's investment strategy makes use of exchange-traded options. Exchange-traded
 options are standardized contracts and are settled through a clearing house with fulfillment supported by the credit of the exchange. Therefore,
 counterparty credit risks to the Fund are reduced. The Fund writes &nbsp;&nbsp;&nbsp;&nbsp; (sells) index call options and purchases index put options. When the Fund writes an
 index call option, an amount equal to the net premium received (the premium less commission) is recorded as a liability and is subsequently adjusted to
 the current value until the option expires or the Fund enters into a closing purchase transaction. When an index call option expires or the Fund enters
 into a closing purchase transaction, the difference between the net premium received and any amount paid at expiration or on effecting a closing purchase
 transaction, including commission, is treated as a realized gain or, if the net premium received is less than the amount paid, as a realized loss.
 The Fund, as writer of an index call option, bears the risk of an unfavorable change in the market value of the index underlying the written option.
 When the Fund purchases an index put option, it pays a premium and the index put option is subsequently marked-to-market to reflect current value until
 the option expires or the Fund enters into a closing sale transaction. Premiums paid for purchasing index put options which expire are treated as realized
 losses. When the Fund enters into a closing sale transaction, the difference between the premium paid and the proceeds of the closing sale transaction
 is treated as a realized gain or loss. The risk associated with purchasing index put options is limited to the premium paid.

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| ADR | &nbsp;&nbsp;&nbsp; An American Depositary Receipt is a certificate issued by a custodian bank representing the right to receive securities of the foreign issuer described. The <br> values of ADRs may be significantly influenced by trading on exchanges not located in the United States.<br>|
| REITs | Real Estate Investment Trusts |

---

**Fair Value Measurements**

In accordance with accounting standards related to fair value measurements and disclosures, the Fund has categorized the inputs utilized in determining the value of each Fund's assets or liabilities. These inputs are summarized in the three broad levels listed below:

&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — quoted prices in active markets for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — prices determined using other significant inputs that are observable either directly, or indirectly through corroboration with observable market data (which could include quoted prices for similar assets or liabilities, interest rates, credit risk, etc.); and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — prices determined using significant unobservable inputs when quoted prices or observable inputs are unavailable such as when there is little or no market activity for an asset or liability (unobservable inputs reflect each Fund's own assumptions in determining the fair value of assets or liabilities and would be based on the best information available).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The Fund's pricing policies have been approved by the Board of Trustees. Investments for which market quotations are readily available are categorized in Level 1. Other investments for which an independent pricing service is utilized are categorized in Level 2. Broker-dealer bid prices for which the Fund has knowledge of the inputs used by the broker-dealer are categorized in Level 2. All other investments, including broker-dealer bid prices for which the Fund does not have knowledge of the inputs used by the broker-dealer, as well as investments fair valued by the valuation designee, are categorized in Level 3. All Level 2 and 3 securities are defined as being fair valued.

Under certain conditions and based upon specific facts and circumstances, the Fund's valuation designee may determine that a fair valuation should be made for portfolio investment(s). These valuation designee fair valuations will be based upon a significant amount of Level 3 inputs.

The following is a summary of the inputs used to value the Fund's investments as of September 30, 2025, at value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** |
| Description | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks(a) | $6930323260 | $— | $— | $6930323260 |
| Purchased Options(a) | 39335355 |  |  | 39335355 |
| Short-Term Investments |  | 105383817 |  | 105383817 |
| Total | $6969658615 | $105383817 | $— | $7075042432 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Liability Valuation Inputs** | **Liability Valuation Inputs** | **Liability Valuation Inputs** | **Liability Valuation Inputs** | **Liability Valuation Inputs** |
| Description | Level 1 | Level 2 | Level 3 | Total |
| Written Options(a) | $(89756960)<br>| $— | $— | $(89756960)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Details of the major categories of the Fund's investments are reflected within the Portfolio of Investments.

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Gateway Trust

- **b. Investment Company Act file number:** 811-22099

- **c. CIK number of Registrant:** 0001406305

- **d. LEI of Registrant:** 549300YH8TNGIUDL3405

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

  - **Street Address 1:** 888 BOYLSTON STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199-8197

  - **Telephone number:** 617-449-2139

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

- **a. Name of Series:** Gateway Fund

- **b. EDGAR series identifier (if any):** S000019169

- **c. LEI of Series:** 549300IW7DM1J4B04C32

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $7147559957.76

**Total Liabilities:** $164985789.89

**Net Assets:** $6982574167.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000190730 | 1.43%                | 1.49%                | 1.87%                |
| Class ID C000052969 | 1.39%                | 1.47%                | 1.84%                |
| Class ID C000052971 | 1.41%                | 1.49%                | 1.86%                |
| Class ID C000052970 | 1.32%                | 1.41%                | 1.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $90362826.34             | $54557298.42                               |
| Month 2  | $20404569.31             | $113504258.48                              |
| Month 3  | $86222488.82             | $138104112.62                              |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc           | Honeywell International Inc           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    195445 | NS      | $41141172.50  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC          | British American Tobacco PLC          | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    171375 | NS      | $9096585.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                | S+P 500 INDEX                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1475 | NC      | $5494375.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                     | Cisco Systems Inc                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    773845 | NS      | $52946474.90  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                               | Dow Inc                               | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    722863 | NS      | $16575248.59  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp               | Zebra Technologies Corp               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     33350 | NS      | $9910286.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc       | Fidelity National Financial Inc       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     66655 | NS      | $4031960.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc        | American Electric Power Co Inc        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    349087 | NS      | $39272287.50  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                  | Western Digital Corp                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     45693 | NS      | $5485901.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc           | Alnylam Pharmaceuticals Inc           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1352 | NS      | $616512.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                | S+P 500 INDEX                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1144 | NC      | $-6646640.00  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                      | Genuine Parts Co                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    107528 | NS      | $14903380.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                              | MSCI Inc                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     41804 | NS      | $23720007.64  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                        | Atlassian Corp                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      5468 | NS      | $873239.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc            | Vertex Pharmaceuticals Inc            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     62713 | NS      | $24560919.32  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc            | Mondelez International Inc            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    575934 | NS      | $35978596.98  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                | Jones Lang LaSalle Inc                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     13956 | NS      | $4162795.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    377761 | NS      | $70044444.62  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                       | McDonald's Corp                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    136472 | NS      | $41472476.08  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                | UnitedHealth Group Inc                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    154741 | NS      | $53432067.30  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                           | Pentair PLC                           | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    121067 | NS      | $13409380.92  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                         | Valvoline Inc                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    150845 | NS      | $5416843.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                      | Wells Fargo & Co                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    661056 | NS      | $55409713.92  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc         | Hilton Worldwide Holdings Inc         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    140501 | NS      | $36451579.44  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                           | Paychex Inc                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    160547 | NS      | $20350937.72  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                            | AbbVie Inc                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    277976 | NS      | $64362563.04  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc         | Universal Health Services Inc         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     27630 | NS      | $5648677.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      4735 | NS      | $979718.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                  | Southern Copper Corp                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     96374 | NS      | $11695948.64  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                 | Costco Wholesale Corp                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     60413 | NS      | $55920085.19  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                | S+P 500 INDEX                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1143 | NC      | $-11241405.00 | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                 | Uber Technologies Inc                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    195332 | NS      | $19136676.04  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                          | Teradyne Inc                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    106600 | NS      | $14672424.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                  | WEC Energy Group Inc                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    227581 | NS      | $26078506.79  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                              | NIKE Inc                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    151148 | NS      | $10539550.04  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc              | Agilent Technologies Inc              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     68141 | NS      | $8745897.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                 | Micron Technology Inc                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     90500 | NS      | $15142460.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                     | Omnicom Group Inc                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    126519 | NS      | $10315094.07  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                 | Spotify Technology SA                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      8485 | NS      | $5922530.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                 | US Foods Holding Corp                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     35335 | NS      | $2707367.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                | S+P 500 INDEX                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1475 | NC      | $2175625.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                   | Cheniere Energy Inc                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     45031 | NS      | $10581384.38  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                | S+P 500 INDEX                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1476 | NC      | $7660440.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc            | Casey's General Stores Inc            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      4532 | NS      | $2562030.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                             | CubeSmart                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |    127880 | NS      | $5199600.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                           | Corteva Inc                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    275737 | NS      | $18648093.31  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc            | Advanced Micro Devices Inc            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    282061 | NS      | $45634649.19  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                           | PepsiCo Inc                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    268524 | NS      | $37711510.56  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                 | Texas Instruments Inc                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    183356 | NS      | $33687997.88  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc              | Super Micro Computer Inc              | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     73304 | NS      | $3514193.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc              | Manhattan Associates Inc              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      6184 | NS      | $1267596.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                   | PayPal Holdings Inc                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    300793 | NS      | $20171178.58  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                 | Dell Technologies Inc                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     52360 | NS      | $7423077.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                          | Alphabet Inc                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    294204 | NS      | $71520992.40  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                          | Prologis Inc                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    171517 | NS      | $19642126.84  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | Visa Inc                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    356233 | NS      | $121610821.54 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                    | Crown Holdings Inc                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     21506 | NS      | $2077264.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                 | American Homes 4 Rent                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     13030 | NS      | $433247.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                | Boston Scientific Corp                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    494281 | NS      | $48256654.03  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                   | Elevance Health Inc                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     79403 | NS      | $25656697.36  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                            | Biogen Inc                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     39674 | NS      | $5557533.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                             | Block Inc                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     45730 | NS      | $3304907.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The               | Procter & Gamble Co/The               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    413582 | NS      | $63546874.30  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                | S+P 500 INDEX                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1144 | NC      | $-11405680.00 | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                     | Toll Brothers Inc                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    103093 | NS      | $14241267.02  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                        | Lowe's Cos Inc                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    165081 | NS      | $41486506.11  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc         | Old Dominion Freight Line Inc         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     77264 | NS      | $10877225.92  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                | S+P 500 INDEX                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1144 | NC      | $-16479320.00 | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                           | Cummins Inc                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     74195 | NS      | $31337742.15  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                           | Workday Inc                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     22602 | NS      | $5440979.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                           | CDW Corp/DE                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     97069 | NS      | $15461150.32  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                        | Microsoft Corp                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    981047 | NS      | $508133293.65 | 7.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc               | Magna International Inc               | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     11919 | NS      | $564722.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                  | Targa Resources Corp                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    115386 | NS      | $19331770.44  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                    | IQVIA Holdings Inc                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     61991 | NS      | $11774570.54  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US         | Service Corp International/US         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     67454 | NS      | $5613521.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                     | Veeva Systems Inc                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     35149 | NS      | $10471238.59  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc         | Intercontinental Exchange Inc         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    216194 | NS      | $36424365.12  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp             | Occidental Petroleum Corp             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    221708 | NS      | $10475703.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                           | NVIDIA Corp                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   3076464 | NS      | $574006653.12 | 8.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                          | Chevron Corp                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299654 | NS      | $46533269.66  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                             | Adobe Inc                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     89414 | NS      | $31540788.50  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                  | Waste Management Inc                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    185672 | NS      | $41001947.76  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                           | Hubbell Inc                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     31715 | NS      | $13647281.65  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                          | Alphabet Inc                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1070918 | NS      | $260822078.90 | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                  | Lamar Advertising Co                  | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     49053 | NS      | $6005068.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                       | CVS Health Corp                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    235601 | NS      | $17761959.39  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                      | Crown Castle Inc                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |    138003 | NS      | $13315909.47  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                          | Illumina Inc                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     44360 | NS      | $4212869.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                    | Walt Disney Co/The                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    313789 | NS      | $35928840.50  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                           | Target Corp                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    111016 | NS      | $9958135.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc             | Dick's Sporting Goods Inc             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     20171 | NS      | $4482399.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                           | Walmart Inc                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    617024 | NS      | $63590493.44  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                      | Exxon Mobil Corp                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    613012 | NS      | $69117103.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                           | Corning Inc                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    290735 | NS      | $23848992.05  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                    | Steel Dynamics Inc                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     47801 | NS      | $6664893.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH       | American Financial Group Inc/OH       | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     62253 | NS      | $9071507.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc             | Palantir Technologies Inc             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    257088 | NS      | $46897992.96  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                | Marvell Technology Inc                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62909 | NS      | $5288759.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc               | Consolidated Edison Inc               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    180721 | NS      | $18166074.92  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                    | Vodafone Group PLC                    | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    179222 | NS      | $2078975.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc         | Martin Marietta Materials Inc         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     43244 | NS      | $27255828.32  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                 | Monster Beverage Corp                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    349444 | NS      | $23521075.64  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                | Berkshire Hathaway Inc                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    307923 | NS      | $154805209.02 | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                      | Markel Group Inc                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      3155 | NS      | $6030340.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                           | Netflix Inc                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     63143 | NS      | $75703405.56  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc            | Cadence Design Systems Inc            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     84383 | NS      | $29640372.58  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                | Intuitive Surgical Inc                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     90951 | NS      | $40676015.73  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                       | OGE Energy Corp                       | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     61200 | NS      | $2831724.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc   | Restaurant Brands International Inc   | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     23727 | NS      | $1521849.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                              | AT&T Inc                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1244301 | NS      | $35139060.24  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp      | Booz Allen Hamilton Holding Corp      | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      4628 | NS      | $462568.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                              | ICON PLC                              | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     31615 | NS      | $5532625.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | Broadcom Inc                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    595168 | NS      | $196351874.88 | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                             | Amgen Inc                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    104360 | NS      | $29450392.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                  | Bank of America Corp                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1621838 | NS      | $83670622.42  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                            | Unum Group                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    219438 | NS      | $17067887.64  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                            | HEICO Corp                            | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     18373 | NS      | $5931171.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                | S+P 500 INDEX                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1143 | NC      | $-6212205.00  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                       | Bunge Global SA                       | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     61781 | NS      | $5019706.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                             | Tesla Inc                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    344502 | NS      | $153206929.44 | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                          | Entegris Inc                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     16618 | NS      | $1536500.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                    | Home Depot Inc/The                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    195258 | NS      | $79116589.02  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                   | Alliant Energy Corp                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    271750 | NS      | $18318667.50  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd      | Canadian Pacific Kansas City Ltd      | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     88899 | NS      | $6622086.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                            | Intel Corp                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    473398 | NS      | $15882502.90  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                   | Abbott Laboratories                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    366884 | NS      | $49140442.96  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                       | Brookfield Corp                       | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     36790 | NS      | $2523058.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                           | Autoliv Inc                           | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     27718 | NS      | $3423173.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                   | Synchrony Financial                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    389560 | NS      | $27678238.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                         | Ford Motor Co                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1111305 | NS      | $13291207.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp               | SBA Communications Corp               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     55636 | NS      | $10757220.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                  | Parker-Hannifin Corp                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     56430 | NS      | $42782404.50  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                | S+P 500 INDEX                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1440 | NC      | $5817600.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                              | CSX Corp                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    836812 | NS      | $29715194.12  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                            | Ferrari NV                            | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      1255 | NS      | $608951.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                  | Freeport-McMoRan Inc                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     87087 | NS      | $3415552.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                        | ServiceNow Inc                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     40910 | NS      | $37648654.80  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc          | FactSet Research Systems Inc          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     14601 | NS      | $4183040.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                              | Fabrinet                              | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      3825 | NS      | $1394671.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                            | Deere & Co                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     66901 | NS      | $30591151.26  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                    | Analog Devices Inc                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    118250 | NS      | $29054025.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The               | Charles Schwab Corp/The               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    295252 | NS      | $28187708.44  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                             | Aflac Inc                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    367972 | NS      | $41102472.40  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | Meta Platforms Inc                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    290432 | NS      | $213287452.16 | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                          | VeriSign Inc                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     59705 | NS      | $16691726.85  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc               | Lululemon Athletica Inc               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     16507 | NS      | $2937090.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                           | Ameren Corp                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    260977 | NS      | $27240779.26  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                 | Waste Connections Inc                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     53505 | NS      | $9406179.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                 | Molina Healthcare Inc                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     16707 | NS      | $3197051.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                           | Oracle Corp                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    254413 | NS      | $71551112.12  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                              | RTX Corp                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    438402 | NS      | $73357806.66  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                    | Voya Financial Inc                    | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      7987 | NS      | $597427.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                             | QIAGEN NV                             | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     26751 | NS      | $1195234.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                   | Avery Dennison Corp                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     54360 | NS      | $8815561.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                         | Boeing Co/The                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    138153 | NS      | $29817561.99  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc              | Crowdstrike Holdings Inc              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     27703 | NS      | $13584997.14  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                               | Aon PLC                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     91119 | NS      | $32491213.02  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                        | GE Vernova Inc                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     22612 | NS      | $13904118.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                   | Carrier Global Corp                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    355196 | NS      | $21205201.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV          | LyondellBasell Industries NV          | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    212524 | NS      | $10422176.96  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp            | FIXED INC CLEARING CORP.REPO          | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        | 105383817 | PA      | $105383816.68 | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                | S+P 500 INDEX                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1144 | NC      | $-7990840.00  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc         | Live Nation Entertainment Inc         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     79556 | NS      | $12999450.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                          | Docusign Inc                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     11201 | NS      | $807480.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    414283 | NS      | $65854425.68  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                       | Caterpillar Inc                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    121157 | NS      | $57810062.55  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                          | QUALCOMM Inc                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    206068 | NS      | $34281472.48  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                           | Shopify Inc                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     39628 | NS      | $5889117.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                    | Ally Financial Inc                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    106655 | NS      | $4180876.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                 | ON Semiconductor Corp                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     66456 | NS      | $3276945.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                | S+P 500 INDEX                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1476 | NC      | $7040520.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                    | HCA Healthcare Inc                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     64613 | NS      | $27538060.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                | S+P 500 INDEX                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1475 | NC      | $6467875.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                               | XPO Inc                               | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      7406 | NS      | $957373.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                            | Copart Inc                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    421728 | NS      | $18965108.16  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                               | NVR Inc                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      2093 | NS      | $16816543.38  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                 | RPM International Inc                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     95921 | NS      | $11307167.48  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                            | Twilio Inc                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     14606 | NS      | $1461914.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                             | Apple Inc                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1908501 | NS      | $485961609.63 | 6.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                | S+P 500 INDEX                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1144 | NC      | $-11937640.00 | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                  | Smurfit WestRock PLC                  | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    141364 | NS      | $6017865.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                              | Roku Inc                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      8235 | NS      | $824570.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc              | Lennox International Inc              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     17766 | NS      | $9404609.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                | S+P 500 INDEX                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1144 | NC      | $-7681960.00  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc         | Automatic Data Processing Inc         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    141064 | NS      | $41402284.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                      | MercadoLibre Inc                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2538 | NS      | $5931153.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                  | Booking Holdings Inc                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      5917 | NS      | $31947480.59  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                  | Celsius Holdings Inc                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54021 | NS      | $3105667.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                        | Merck & Co Inc                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    379187 | NS      | $31825164.91  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                            | STERIS PLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     24825 | NS      | $6142698.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                        | Eli Lilly & Co                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    117262 | NS      | $89470906.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                      | Zillow Group Inc                      | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     99324 | NS      | $7652914.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co               | Arthur J Gallagher & Co               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    147374 | NS      | $45647622.76  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                   | JPMorgan Chase & Co                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    525935 | NS      | $165895677.05 | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                        | Halliburton Co                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    110115 | NS      | $2708829.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                        | Amazon.com Inc                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1299732 | NS      | $285382155.24 | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                         | TopBuild Corp                         | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      9472 | NS      | $3702225.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                | S+P 500 INDEX                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1476 | NC      | $4678920.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                             | ONEOK Inc                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    203808 | NS      | $14871869.76  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                | S+P 500 INDEX                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1143 | NC      | $-10161270.00 | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp            | Capital One Financial Corp            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    144459 | NS      | $30709094.22  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                        | Eaton Corp PLC                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    118720 | NS      | $44430960.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                        | ConocoPhillips                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    316442 | NS      | $29932248.78  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Gateway Trust

**Signature:** John Sgroi

**Name of Signer:** John Sgroi

**Title:** Assistant Treasurer