# EDGAR Filing Document

**Accession Number:** 0000915092
**File Stem:** 0001410368-26-054544
**Filing Date:** 2026-5
**Character Count:** 231122
**Document Hash:** d5333b66ec5864a4dec237fb2e859cab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054544.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054544

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MASTER INVESTMENT PORTFOLIO
- **CENTRAL INDEX KEY:** 0000915092

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08162
- **FILM NUMBER:** 261030962

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 617 937 5524

**MAIL ADDRESS:**
- **STREET 1:** 200 CLARENDON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Series and Classes Contracts Data

### S&amp;P 500 Index Master Portfolio (Series ID: S000004285)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000012007 | S&amp;P 500 Index Master Portfolio |  |

## Nport-Ex

March 31, 2026

2026 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

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

---

| |
|:---|
| **Master Investment Portfolio** |
| • S&P 500 Index Master Portfolio |

---

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

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Schedule of Investments (unaudited)

March 31, 2026

**S&P 500 Index Master Portfolio** 

**(Percentages shown are based on Net Assets)**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.3%** | **Aerospace & Defense — 2.3%** |  |
| Axon Enterprise, Inc.<sup>(a)(b)</sup> | 71291 | &nbsp;&nbsp; $30276575 |
| Boeing Co.<sup>(a)</sup> | 714398 | &nbsp;&nbsp; 142186634 |
| General Dynamics Corp. | 232131 | &nbsp;&nbsp; 79672002 |
| General Electric Co. | 955826 | &nbsp;&nbsp; 271234744 |
| Howmet Aerospace, Inc. | 367331 | &nbsp;&nbsp; 84655102 |
| Huntington Ingalls Industries, Inc. | 36487 | &nbsp;&nbsp; 13861411 |
| L3Harris Technologies, Inc. | 169665 | &nbsp;&nbsp; 58559875 |
| Lockheed Martin Corp. | 184419 | &nbsp;&nbsp; 111460999 |
| Northrop Grumman Corp. | 121147 | &nbsp;&nbsp; 82651329 |
| RTX Corp. | 1224953 | &nbsp;&nbsp; 236293434 |
| Textron, Inc. | 163640 | &nbsp;&nbsp; 14328318 |
| TransDigm Group, Inc. | 51909 | &nbsp;&nbsp; 60160455 |
|  |  | &nbsp;&nbsp; 1185340878 |
| **Air Freight & Logistics — 0.3%** | **Air Freight & Logistics — 0.3%** |  |
| CH Robinson Worldwide, Inc. | 108788 | &nbsp;&nbsp; 18066423 |
| Expeditors International of Washington, Inc. | 119616 | &nbsp;&nbsp; 17132600 |
| FedEx Corp. | 198921 | &nbsp;&nbsp; 70851682 |
| United Parcel Service, Inc., Class B | 671630 | &nbsp;&nbsp; 66074959 |
|  |  | &nbsp;&nbsp; 172125664 |
| **Automobile Components — 0.0%** | **Automobile Components — 0.0%** |  |
| Aptiv PLC<sup>(a)</sup> | 201151 | &nbsp;&nbsp; 13967925 |
| **Automobiles — 2.0%** | **Automobiles — 2.0%** |  |
| Ford Motor Co. | 3612415 | &nbsp;&nbsp; 41687269 |
| General Motors Co. | 823823 | &nbsp;&nbsp; 61374813 |
| Tesla, Inc.<sup>(a)</sup> | 2563089 | &nbsp;&nbsp; 952828336 |
|  |  | &nbsp;&nbsp; 1055890418 |
| **Banks — 3.4%** | **Banks — 3.4%** |  |
| Bank of America Corp. | 6047168 | &nbsp;&nbsp; 294799440 |
| Citigroup, Inc. | 1592568 | &nbsp;&nbsp; 180613137 |
| Citizens Financial Group, Inc. | 378864 | &nbsp;&nbsp; 22720474 |
| Fifth Third Bancorp | 815418 | &nbsp;&nbsp; 37884320 |
| Huntington Bancshares, Inc. | 1878717 | &nbsp;&nbsp; 29401921 |
| JPMorgan Chase & Co. | 2457156 | &nbsp;&nbsp; 722797009 |
| KeyCorp | 851967 | &nbsp;&nbsp; 17081938 |
| M&T Bank Corp. | 137646 | &nbsp;&nbsp; 28454181 |
| PNC Financial Services Group, Inc. | 358283 | &nbsp;&nbsp; 74555109 |
| Regions Financial Corp. | 795973 | &nbsp;&nbsp; 20790815 |
| Truist Financial Corp. | 1150540 | &nbsp;&nbsp; 52890324 |
| U.S. Bancorp | 1420159 | &nbsp;&nbsp; 73862470 |
| Wells Fargo & Co. | 2818411 | &nbsp;&nbsp; 224373700 |
|  |  | &nbsp;&nbsp; 1780224838 |
| **Beverages — 1.1%** | **Beverages — 1.1%** |  |
| Brown-Forman Corp., Class B | 171896 | &nbsp;&nbsp; 4544930 |
| Coca-Cola Co. | 3523590 | &nbsp;&nbsp; 267969019 |
| Constellation Brands, Inc., Class A | 130510 | &nbsp;&nbsp; 19576500 |
| Keurig Dr. Pepper, Inc. | 1243512 | &nbsp;&nbsp; 32741671 |
| Molson Coors Beverage Co., Class B | 161542 | &nbsp;&nbsp; 6955999 |
| Monster Beverage Corp.<sup>(a)</sup> | 646596 | &nbsp;&nbsp; 46852346 |
| PepsiCo, Inc. | 1249226 | &nbsp;&nbsp; 193992306 |
|  |  | &nbsp;&nbsp; 572632771 |
| **Biotechnology — 1.8%** | **Biotechnology — 1.8%** |  |
| AbbVie, Inc. | 1609994 | &nbsp;&nbsp; 350157595 |
| Amgen, Inc. | 491966 | &nbsp;&nbsp; 173098237 |
| Biogen, Inc.<sup>(a)</sup> | 134491 | &nbsp;&nbsp; 24656235 |
| Gilead Sciences, Inc. | 1132142 | &nbsp;&nbsp; 157786630 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** |  |
| Incyte Corp.<sup>(a)</sup> | 148392 | &nbsp;&nbsp; $13966655 |
| Moderna, Inc.<sup>(a)(b)</sup> | 316532 | &nbsp;&nbsp; 16079826 |
| Regeneron Pharmaceuticals, Inc. | 92076 | &nbsp;&nbsp; 71141601 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 231802 | &nbsp;&nbsp; 103508865 |
|  |  | &nbsp;&nbsp; 910395644 |
| **Broadline Retail — 3.6%** | **Broadline Retail — 3.6%** |  |
| Amazon.com, Inc.<sup>(a)</sup> | 8902681 | &nbsp;&nbsp; 1854161372 |
| eBay, Inc. | 410106 | &nbsp;&nbsp; 37327848 |
|  |  | &nbsp;&nbsp; 1891489220 |
| **Building Products — 0.5%** | **Building Products — 0.5%** |  |
| A.O. Smith Corp. | 105329 | &nbsp;&nbsp; 6945394 |
| Allegion PLC | 80857 | &nbsp;&nbsp; 11747714 |
| Builders FirstSource, Inc.<sup>(a)</sup> | 101737 | &nbsp;&nbsp; 8376007 |
| Carrier Global Corp. | 713839 | &nbsp;&nbsp; 40196274 |
| Johnson Controls International PLC | 558345 | &nbsp;&nbsp; 73115278 |
| Lennox International, Inc. | 29620 | &nbsp;&nbsp; 13747531 |
| Masco Corp. | 176182 | &nbsp;&nbsp; 10636107 |
| Trane Technologies PLC | 202585 | &nbsp;&nbsp; 84425273 |
|  |  | &nbsp;&nbsp; 249189578 |
| **Capital Markets — 3.2%** | **Capital Markets — 3.2%** |  |
| Ameriprise Financial, Inc. | 83206 | &nbsp;&nbsp; 36976746 |
| Ares Management Corp., Class A | 189412 | &nbsp;&nbsp; 20664849 |
| Bank of New York Mellon Corp. | 627217 | &nbsp;&nbsp; 74406753 |
| Blackrock, Inc.<sup>(c)</sup> | 131642 | &nbsp;&nbsp; 126601428 |
| Blackstone, Inc., Class A | 674662 | &nbsp;&nbsp; 77579383 |
| Cboe Global Markets, Inc. | 96312 | &nbsp;&nbsp; 27070414 |
| Charles Schwab Corp. | 1526035 | &nbsp;&nbsp; 143416769 |
| CME Group, Inc., Class A | 327954 | &nbsp;&nbsp; 96861214 |
| Coinbase Global, Inc., Class A<sup>(a)</sup> | 203266 | &nbsp;&nbsp; 35492276 |
| FactSet Research Systems, Inc. | 34333 | &nbsp;&nbsp; 7449918 |
| Franklin Resources, Inc. | 275817 | &nbsp;&nbsp; 6514798 |
| Goldman Sachs Group, Inc. | 274021 | &nbsp;&nbsp; 231819026 |
| Interactive Brokers Group, Inc., Class A | 402295 | &nbsp;&nbsp; 26981926 |
| Intercontinental Exchange, Inc. | 520926 | &nbsp;&nbsp; 81931241 |
| Invesco Ltd. | 420219 | &nbsp;&nbsp; 10207120 |
| KKR & Co., Inc., Class A | 627054 | &nbsp;&nbsp; 58002495 |
| Moody's Corp. | 140171 | &nbsp;&nbsp; 61149599 |
| Morgan Stanley | 1096415 | &nbsp;&nbsp; 180437017 |
| MSCI, Inc., Class A | 66748 | &nbsp;&nbsp; 35977839 |
| Nasdaq, Inc. | 402450 | &nbsp;&nbsp; 34163980 |
| Northern Trust Corp. | 172978 | &nbsp;&nbsp; 24142539 |
| Raymond James Financial, Inc. | 160866 | &nbsp;&nbsp; 23291788 |
| Robinhood Markets, Inc., Class A<sup>(a)</sup> | 717376 | &nbsp;&nbsp; 49714157 |
| S&P Global, Inc. | 278870 | &nbsp;&nbsp; 118614566 |
| State Street Corp. | 255184 | &nbsp;&nbsp; 32296087 |
| T. Rowe Price Group, Inc. | 194073 | &nbsp;&nbsp; 17493740 |
|  |  | &nbsp;&nbsp; 1639257668 |
| **Chemicals — 1.2%** | **Chemicals — 1.2%** |  |
| Air Products and Chemicals, Inc. | 204384 | &nbsp;&nbsp; 59371508 |
| Albemarle Corp. | 108311 | &nbsp;&nbsp; 19445074 |
| CF Industries Holdings, Inc. | 136176 | &nbsp;&nbsp; 17681092 |
| Corteva, Inc. | 617361 | &nbsp;&nbsp; 51679289 |
| Dow, Inc. | 659194 | &nbsp;&nbsp; 27455430 |
| DuPont de Nemours, Inc. | 363697 | &nbsp;&nbsp; 16657323 |
| Ecolab, Inc. | 232511 | &nbsp;&nbsp; 61852576 |
| International Flavors & Fragrances, Inc. | 235123 | &nbsp;&nbsp; 17058174 |
| Linde PLC | 426613 | &nbsp;&nbsp; 211497661 |
| LyondellBasell Industries NV, Class A | 240310 | &nbsp;&nbsp; 19359373 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**S&P 500 Index Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Chemicals (continued)** | **Chemicals (continued)** |  |
| Mosaic Co. | 295160 | &nbsp;&nbsp; $7526580 |
| PPG Industries, Inc. | 208203 | &nbsp;&nbsp; 22252737 |
| Sherwin-Williams Co. | 208839 | &nbsp;&nbsp; 66943341 |
|  |  | &nbsp;&nbsp; 598780158 |
| **Commercial Services & Supplies — 0.4%** | **Commercial Services & Supplies — 0.4%** |  |
| Cintas Corp. | 309764 | &nbsp;&nbsp; 52393483 |
| Copart, Inc.<sup>(a)</sup> | 806763 | &nbsp;&nbsp; 26784532 |
| Republic Services, Inc., Class A | 181944 | &nbsp;&nbsp; 39849375 |
| Rollins, Inc. | 257202 | &nbsp;&nbsp; 13737159 |
| Veralto Corp. | 230462 | &nbsp;&nbsp; 20377450 |
| Waste Management, Inc. | 338621 | &nbsp;&nbsp; 77811719 |
|  |  | &nbsp;&nbsp; 230953718 |
| **Communications Equipment — 1.1%** | **Communications Equipment — 1.1%** |  |
| Arista Networks, Inc.<sup>(a)</sup> | 939292 | &nbsp;&nbsp; 115326272 |
| Ciena Corp.<sup>(a)</sup> | 128820 | &nbsp;&nbsp; 50011788 |
| Cisco Systems, Inc. | 3600317 | &nbsp;&nbsp; 279348596 |
| F5, Inc.<sup>(a)</sup> | 52820 | &nbsp;&nbsp; 15282411 |
| Lumentum Holdings, Inc.<sup>(a)</sup> | 65070 | &nbsp;&nbsp; 45728593 |
| Motorola Solutions, Inc. | 151507 | &nbsp;&nbsp; 65749493 |
|  |  | &nbsp;&nbsp; 571447153 |
| **Construction & Engineering — 0.3%** | **Construction & Engineering — 0.3%** |  |
| Comfort Systems USA, Inc. | 32153 | &nbsp;&nbsp; 44338666 |
| EMCOR Group, Inc. | 40918 | &nbsp;&nbsp; 30210169 |
| Quanta Services, Inc. | 136173 | &nbsp;&nbsp; 74761700 |
|  |  | &nbsp;&nbsp; 149310535 |
| **Construction Materials — 0.3%** | **Construction Materials — 0.3%** |  |
| CRH PLC | 612372 | &nbsp;&nbsp; 64372545 |
| Martin Marietta Materials, Inc. | 55520 | &nbsp;&nbsp; 32683513 |
| Vulcan Materials Co. | 121949 | &nbsp;&nbsp; 33206713 |
|  |  | &nbsp;&nbsp; 130262771 |
| **Consumer Finance — 0.5%** | **Consumer Finance — 0.5%** |  |
| American Express Co. | 487385 | &nbsp;&nbsp; 147424215 |
| Capital One Financial Corp. | 569679 | &nbsp;&nbsp; 103926540 |
| Synchrony Financial | 324626 | &nbsp;&nbsp; 22081060 |
|  |  | &nbsp;&nbsp; 273431815 |
| **Consumer Staples Distribution & Retail — 2.0%** | **Consumer Staples Distribution & Retail — 2.0%** |  |
| Costco Wholesale Corp. | 404896 | &nbsp;&nbsp; 403450521 |
| Dollar General Corp. | 201488 | &nbsp;&nbsp; 23922670 |
| Dollar Tree, Inc.<sup>(a)</sup> | 166838 | &nbsp;&nbsp; 18270429 |
| Kroger Co. | 530602 | &nbsp;&nbsp; 38394361 |
| Sysco Corp. | 433683 | &nbsp;&nbsp; 30934609 |
| Target Corp. | 410758 | &nbsp;&nbsp; 49783870 |
| Walmart, Inc. | 3994944 | &nbsp;&nbsp; 496491640 |
|  |  | &nbsp;&nbsp; 1061248100 |
| **Containers & Packaging — 0.2%** | **Containers & Packaging — 0.2%** |  |
| Amcor PLC | 416860 | &nbsp;&nbsp; 16570185 |
| Avery Dennison Corp. | 72987 | &nbsp;&nbsp; 12603395 |
| Ball Corp. | 236150 | &nbsp;&nbsp; 13958827 |
| International Paper Co. | 486245 | &nbsp;&nbsp; 17358946 |
| Packaging Corp. of America | 81722 | &nbsp;&nbsp; 17343043 |
| Smurfit WestRock PLC | 486648 | &nbsp;&nbsp; 19392923 |
|  |  | &nbsp;&nbsp; 97227319 |
| **Distributors — 0.0%** | **Distributors — 0.0%** |  |
| Genuine Parts Co. | 127142 | &nbsp;&nbsp; 13445267 |
| Pool Corp. | 30019 | &nbsp;&nbsp; 6073744 |
|  |  | &nbsp;&nbsp; 19519011 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Diversified Telecommunication Services — 0.9%** | **Diversified Telecommunication Services — 0.9%** |  |
| AT&T, Inc. | 6379908 | &nbsp;&nbsp; $184953533 |
| Comcast Corp., Class A | 3270255 | &nbsp;&nbsp; 93889021 |
| Verizon Communications, Inc. | 3852201 | &nbsp;&nbsp; 193380490 |
|  |  | &nbsp;&nbsp; 472223044 |
| **Electric Utilities — 1.6%** | **Electric Utilities — 1.6%** |  |
| Alliant Energy Corp. | 237994 | &nbsp;&nbsp; 17078449 |
| American Electric Power Co., Inc. | 491693 | &nbsp;&nbsp; 64451118 |
| Constellation Energy Corp. | 285314 | &nbsp;&nbsp; 79673935 |
| Duke Energy Corp. | 707223 | &nbsp;&nbsp; 92603780 |
| Edison International | 354532 | &nbsp;&nbsp; 25944652 |
| Entergy Corp. | 407732 | &nbsp;&nbsp; 45812768 |
| Evergy, Inc. | 211153 | &nbsp;&nbsp; 17297654 |
| Eversource Energy | 337491 | &nbsp;&nbsp; 23381376 |
| Exelon Corp. | 932811 | &nbsp;&nbsp; 45726395 |
| FirstEnergy Corp. | 478825 | &nbsp;&nbsp; 24257275 |
| NextEra Energy, Inc. | 1895565 | &nbsp;&nbsp; 176060077 |
| NRG Energy, Inc. | 194023 | &nbsp;&nbsp; 28354521 |
| PG&E Corp. | 2028414 | &nbsp;&nbsp; 35639234 |
| Pinnacle West Capital Corp. | 110533 | &nbsp;&nbsp; 11136200 |
| PPL Corp. | 681022 | &nbsp;&nbsp; 26015040 |
| Southern Co. | 1005989 | &nbsp;&nbsp; 97098058 |
| Xcel Energy, Inc. | 533796 | &nbsp;&nbsp; 42404754 |
|  |  | &nbsp;&nbsp; 852935286 |
| **Electrical Equipment — 1.2%** | **Electrical Equipment — 1.2%** |  |
| AMETEK, Inc. | 211744 | &nbsp;&nbsp; 45389444 |
| Eaton Corp. PLC | 354499 | &nbsp;&nbsp; 126793657 |
| Emerson Electric Co. | 513271 | &nbsp;&nbsp; 67248766 |
| GE Vernova, Inc. | 245633 | &nbsp;&nbsp; 214413046 |
| Generac Holdings, Inc.<sup>(a)</sup> | 54235 | &nbsp;&nbsp; 10593723 |
| Hubbell, Inc., Class B | 47427 | &nbsp;&nbsp; 23274326 |
| Rockwell Automation, Inc. | 101965 | &nbsp;&nbsp; 36593199 |
| Vertiv Holdings Co., Class A | 348637 | &nbsp;&nbsp; 87361459 |
|  |  | &nbsp;&nbsp; 611667620 |
| **Electronic Equipment, Instruments & Components — 0.9%** | **Electronic Equipment, Instruments & Components — 0.9%** |  |
| Amphenol Corp., Class A | 1115148 | &nbsp;&nbsp; 140898950 |
| CDW Corp./DE | 121738 | &nbsp;&nbsp; 14732733 |
| Coherent Corp.<sup>(a)</sup> | 170860 | &nbsp;&nbsp; 40700561 |
| Corning, Inc. | 710234 | &nbsp;&nbsp; 96570517 |
| Jabil, Inc. | 95273 | &nbsp;&nbsp; 25307367 |
| Keysight Technologies, Inc.<sup>(a)</sup> | 155157 | &nbsp;&nbsp; 43811682 |
| TE Connectivity PLC | 267508 | &nbsp;&nbsp; 55914522 |
| Teledyne Technologies, Inc.<sup>(a)(b)</sup> | 42113 | &nbsp;&nbsp; 25478786 |
| Zebra Technologies Corp., Class A<sup>(a)</sup> | 47132 | &nbsp;&nbsp; 9854358 |
|  |  | &nbsp;&nbsp; 453269476 |
| **Energy Equipment & Services — 0.3%** | **Energy Equipment & Services — 0.3%** |  |
| Baker Hughes Co., Class A | 909150 | &nbsp;&nbsp; 55503608 |
| Halliburton Co. | 759108 | &nbsp;&nbsp; 29597621 |
| SLB Ltd. | 1360898 | &nbsp;&nbsp; 69936548 |
|  |  | &nbsp;&nbsp; 155037777 |
| **Entertainment — 1.3%** | **Entertainment — 1.3%** |  |
| Electronic Arts, Inc. | 205636 | &nbsp;&nbsp; 41923012 |
| Live Nation Entertainment, Inc.<sup>(a)(b)</sup> | 145018 | &nbsp;&nbsp; 22116695 |
| Netflix, Inc.<sup>(a)</sup> | 3847826 | &nbsp;&nbsp; 369968470 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> | 160724 | &nbsp;&nbsp; 31742990 |
| TKO Group Holdings, Inc., Class A | 62222 | &nbsp;&nbsp; 12547066 |
| Walt Disney Co. | 1614458 | &nbsp;&nbsp; 155601462 |
| Warner Bros Discovery, Inc., Class A<sup>(a)</sup> | 2268883 | &nbsp;&nbsp; 62303527 |
|  |  | &nbsp;&nbsp; 696203222 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**S&P 500 Index Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Financial Services — 3.6%** | **Financial Services — 3.6%** |  |
| Apollo Global Management, Inc. | 426507 | &nbsp;&nbsp; $47521410 |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 1671156 | &nbsp;&nbsp; 800817955 |
| Block, Inc., Class A<sup>(a)</sup> | 496536 | &nbsp;&nbsp; 29881536 |
| Corpay, Inc.<sup>(a)</sup> | 65175 | &nbsp;&nbsp; 18965273 |
| Fidelity National Information Services, Inc. | 468824 | &nbsp;&nbsp; 21992534 |
| Fiserv, Inc.<sup>(a)</sup> | 489803 | &nbsp;&nbsp; 27331007 |
| Global Payments, Inc. | 211962 | &nbsp;&nbsp; 14265043 |
| Jack Henry & Associates, Inc. | 65638 | &nbsp;&nbsp; 10373430 |
| Mastercard, Inc., Class A | 742194 | &nbsp;&nbsp; 370844654 |
| PayPal Holdings, Inc. | 831812 | &nbsp;&nbsp; 37622857 |
| Visa, Inc., Class A | 1532049 | &nbsp;&nbsp; 463046490 |
|  |  | &nbsp;&nbsp; 1842662189 |
| **Food Products — 0.5%** | **Food Products — 0.5%** |  |
| Archer-Daniels-Midland Co. | 439711 | &nbsp;&nbsp; 31962593 |
| Bunge Global SA | 120893 | &nbsp;&nbsp; 15377590 |
| Conagra Brands, Inc. | 428805 | &nbsp;&nbsp; 6740815 |
| General Mills, Inc. | 483356 | &nbsp;&nbsp; 17990510 |
| Hershey Co. | 137089 | &nbsp;&nbsp; 28499432 |
| Hormel Foods Corp. | 265222 | &nbsp;&nbsp; 6007278 |
| J.M. Smucker Co. | 96634 | &nbsp;&nbsp; 9319383 |
| Kraft Heinz Co. | 758265 | &nbsp;&nbsp; 17053380 |
| McCormick & Co., Inc. | 233198 | &nbsp;&nbsp; 11762507 |
| Mondelez International, Inc., Class A | 1178894 | &nbsp;&nbsp; 67951450 |
| The Campbell's Co. | 184501 | &nbsp;&nbsp; 4108837 |
| Tyson Foods, Inc., Class A | 249587 | &nbsp;&nbsp; 15991039 |
|  |  | &nbsp;&nbsp; 232764814 |
| **Gas Utilities — 0.1%** | **Gas Utilities — 0.1%** |  |
| Atmos Energy Corp. | 145768 | &nbsp;&nbsp; 26926265 |
| **Ground Transportation — 0.9%** | **Ground Transportation — 0.9%** |  |
| CSX Corp. | 1699143 | &nbsp;&nbsp; 69749820 |
| JB Hunt Transport Services, Inc. | 65910 | &nbsp;&nbsp; 13966329 |
| Norfolk Southern Corp. | 205268 | &nbsp;&nbsp; 58911916 |
| Old Dominion Freight Line, Inc. | 164816 | &nbsp;&nbsp; 32205047 |
| Uber Technologies, Inc.<sup>(a)</sup> | 1875644 | &nbsp;&nbsp; 134915073 |
| Union Pacific Corp. | 540526 | &nbsp;&nbsp; 131142418 |
|  |  | &nbsp;&nbsp; 440890603 |
| **Health Care Equipment & Supplies — 1.8%** | **Health Care Equipment & Supplies — 1.8%** |  |
| Abbott Laboratories | 1588665 | &nbsp;&nbsp; 163108236 |
| Align Technology, Inc.<sup>(a)</sup> | 58222 | &nbsp;&nbsp; 9980998 |
| Baxter International, Inc. | 484238 | &nbsp;&nbsp; 8135198 |
| Becton Dickinson & Co. | 257857 | &nbsp;&nbsp; 40542856 |
| Boston Scientific Corp.<sup>(a)</sup> | 1350485 | &nbsp;&nbsp; 84742934 |
| Cooper Cos., Inc.<sup>(a)</sup> | 182897 | &nbsp;&nbsp; 13077136 |
| Dexcom, Inc.<sup>(a)</sup> | 346416 | &nbsp;&nbsp; 21754925 |
| Edwards Lifesciences Corp.<sup>(a)</sup> | 528879 | &nbsp;&nbsp; 42352630 |
| GE HealthCare Technologies, Inc.<sup>(a)</sup> | 421182 | &nbsp;&nbsp; 29979735 |
| Hologic, Inc.<sup>(a)</sup> | 204261 | &nbsp;&nbsp; 15440089 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> | 72624 | &nbsp;&nbsp; 40806699 |
| Insulet Corp.<sup>(a)</sup> | 64441 | &nbsp;&nbsp; 13522299 |
| Intuitive Surgical, Inc.<sup>(a)</sup> | 323874 | &nbsp;&nbsp; 149302675 |
| Medtronic PLC | 1165491 | &nbsp;&nbsp; 100989795 |
| ResMed, Inc. | 130853 | &nbsp;&nbsp; 29373881 |
| Solventum Corp.<sup>(a)</sup> | 131883 | &nbsp;&nbsp; 8611960 |
| STERIS PLC | 91043 | &nbsp;&nbsp; 20132339 |
| Stryker Corp. | 315875 | &nbsp;&nbsp; 103793366 |
| Zimmer Biomet Holdings, Inc. | 182436 | &nbsp;&nbsp; 16495863 |
|  |  | &nbsp;&nbsp; 912143614 |
| **Health Care Providers & Services — 1.5%** | **Health Care Providers & Services — 1.5%** |  |
| Cardinal Health, Inc. | 214714 | &nbsp;&nbsp; 45371215 |
| Cencora, Inc., Class A | 177524 | &nbsp;&nbsp; 55767389 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |  |
| Centene Corp.<sup>(a)</sup> | 426493 | &nbsp;&nbsp; $13963381 |
| Cigna Group | 239674 | &nbsp;&nbsp; 63933039 |
| CVS Health Corp. | 1164783 | &nbsp;&nbsp; 83654715 |
| DaVita, Inc.<sup>(a)</sup> | 30788 | &nbsp;&nbsp; 4731808 |
| Elevance Health, Inc. | 199462 | &nbsp;&nbsp; 58392501 |
| HCA Healthcare, Inc. | 142657 | &nbsp;&nbsp; 67510999 |
| Henry Schein, Inc.<sup>(a)(b)</sup> | 94222 | &nbsp;&nbsp; 6944161 |
| Humana, Inc. | 110981 | &nbsp;&nbsp; 19242996 |
| Labcorp Holdings, Inc. | 76981 | &nbsp;&nbsp; 20539301 |
| McKesson Corp. | 111627 | &nbsp;&nbsp; 96597541 |
| Quest Diagnostics, Inc. | 102406 | &nbsp;&nbsp; 20069528 |
| UnitedHealth Group, Inc. | 823929 | &nbsp;&nbsp; 222946948 |
| Universal Health Services, Inc., Class B | 47889 | &nbsp;&nbsp; 8570694 |
|  |  | &nbsp;&nbsp; 788236216 |
| **Health Care REITs — 0.3%** | **Health Care REITs — 0.3%** |  |
| Alexandria Real Estate Equities, Inc. | 143991 | &nbsp;&nbsp; 6684062 |
| Healthpeak Properties, Inc. | 628417 | &nbsp;&nbsp; 10324891 |
| Ventas, Inc. | 417414 | &nbsp;&nbsp; 34136117 |
| Welltower, Inc. | 635890 | &nbsp;&nbsp; 125721812 |
|  |  | &nbsp;&nbsp; 176866882 |
| **Hotel & Resort REITs — 0.0%** | **Hotel & Resort REITs — 0.0%** |  |
| Host Hotels & Resorts, Inc. | 570462 | &nbsp;&nbsp; 10930052 |
| **Hotels, Restaurants & Leisure — 1.8%** | **Hotels, Restaurants & Leisure — 1.8%** |  |
| Airbnb, Inc., Class A<sup>(a)</sup> | 388556 | &nbsp;&nbsp; 49066852 |
| Booking Holdings, Inc. | 29450 | &nbsp;&nbsp; 123993924 |
| Carnival Corp. | 971892 | &nbsp;&nbsp; 25152565 |
| Chipotle Mexican Grill, Inc., Class A<sup>(a)</sup> | 1177383 | &nbsp;&nbsp; 37688030 |
| Darden Restaurants, Inc. | 102524 | &nbsp;&nbsp; 20098805 |
| Domino's Pizza, Inc. | 28550 | &nbsp;&nbsp; 10243455 |
| DoorDash, Inc., Class A<sup>(a)</sup> | 343107 | &nbsp;&nbsp; 51517516 |
| Expedia Group, Inc. | 107074 | &nbsp;&nbsp; 24722316 |
| Hilton Worldwide Holdings, Inc. | 208825 | &nbsp;&nbsp; 63499506 |
| Las Vegas Sands Corp. | 282357 | &nbsp;&nbsp; 15213395 |
| Marriott International, Inc., Class A | 200243 | &nbsp;&nbsp; 65493478 |
| McDonald's Corp. | 650637 | &nbsp;&nbsp; 202211473 |
| MGM Resorts International<sup>(a)</sup> | 184318 | &nbsp;&nbsp; 6821609 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)(b)</sup> | 409414 | &nbsp;&nbsp; 7656042 |
| Royal Caribbean Cruises Ltd. | 230375 | &nbsp;&nbsp; 63394592 |
| Starbucks Corp. | 1038692 | &nbsp;&nbsp; 93056416 |
| Wynn Resorts Ltd. | 73056 | &nbsp;&nbsp; 7418837 |
| Yum! Brands, Inc. | 255961 | &nbsp;&nbsp; 39796816 |
|  |  | &nbsp;&nbsp; 907045627 |
| **Household Durables — 0.2%** | **Household Durables — 0.2%** |  |
| D.R. Horton, Inc. | 247192 | &nbsp;&nbsp; 33919686 |
| Garmin Ltd. | 147205 | &nbsp;&nbsp; 34153032 |
| Lennar Corp., Class A | 193432 | &nbsp;&nbsp; 16797635 |
| NVR, Inc.<sup>(a)</sup> | 2602 | &nbsp;&nbsp; 17146738 |
| PulteGroup, Inc. | 177820 | &nbsp;&nbsp; 20913410 |
|  |  | &nbsp;&nbsp; 122930501 |
| **Household Products — 0.8%** | **Household Products — 0.8%** |  |
| Church & Dwight Co., Inc. | 212419 | &nbsp;&nbsp; 19822941 |
| Clorox Co. | 114557 | &nbsp;&nbsp; 11871542 |
| Colgate-Palmolive Co. | 735691 | &nbsp;&nbsp; 62702944 |
| Kimberly-Clark Corp. | 306850 | &nbsp;&nbsp; 29601819 |
| Procter & Gamble Co. | 2117956 | &nbsp;&nbsp; 305917565 |
|  |  | &nbsp;&nbsp; 429916811 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**S&P 500 Index Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Independent Power and Renewable Electricity Producers — 0.1%** | **Independent Power and Renewable Electricity Producers — 0.1%** |  |
| AES Corp. | 654933 | &nbsp;&nbsp; $9228006 |
| Vistra Corp. | 290344 | &nbsp;&nbsp; 43647413 |
|  |  | &nbsp;&nbsp; 52875419 |
| **Industrial Conglomerates — 0.4%** | **Industrial Conglomerates — 0.4%** |  |
| 3M Co. | 478365 | &nbsp;&nbsp; 69472949 |
| Honeywell International, Inc. | 578598 | &nbsp;&nbsp; 130780506 |
|  |  | &nbsp;&nbsp; 200253455 |
| **Industrial REITs — 0.2%** | **Industrial REITs — 0.2%** |  |
| Prologis, Inc. | 851820 | &nbsp;&nbsp; 112593568 |
| **Insurance — 1.7%** | **Insurance — 1.7%** |  |
| Aflac, Inc. | 420961 | &nbsp;&nbsp; 46183631 |
| Allstate Corp. | 239077 | &nbsp;&nbsp; 49570225 |
| American International Group, Inc. | 492967 | &nbsp;&nbsp; 37095767 |
| Aon PLC, Class A | 195620 | &nbsp;&nbsp; 63142224 |
| Arch Capital Group Ltd.<sup>(a)</sup> | 329905 | &nbsp;&nbsp; 31667581 |
| Arthur J Gallagher & Co. | 236297 | &nbsp;&nbsp; 51177204 |
| Assurant, Inc. | 45724 | &nbsp;&nbsp; 9959144 |
| Brown & Brown, Inc. | 271576 | &nbsp;&nbsp; 17709471 |
| Chubb Ltd. | 331219 | &nbsp;&nbsp; 107954209 |
| Cincinnati Financial Corp. | 142568 | &nbsp;&nbsp; 22433075 |
| Erie Indemnity Co., Class A | 22524 | &nbsp;&nbsp; 5660506 |
| Everest Group Ltd. | 36000 | &nbsp;&nbsp; 11766600 |
| Globe Life, Inc. | 69712 | &nbsp;&nbsp; 9701819 |
| Hartford Insurance Group, Inc. | 254580 | &nbsp;&nbsp; 34426853 |
| Loews Corp. | 149538 | &nbsp;&nbsp; 15961686 |
| Marsh & McLennan Cos., Inc. | 441202 | &nbsp;&nbsp; 76526487 |
| MetLife, Inc. | 505659 | &nbsp;&nbsp; 35760205 |
| Principal Financial Group, Inc. | 178649 | &nbsp;&nbsp; 16098061 |
| Progressive Corp. | 534052 | &nbsp;&nbsp; 105870469 |
| Prudential Financial, Inc. | 317015 | &nbsp;&nbsp; 30969195 |
| Travelers Cos., Inc. | 197066 | &nbsp;&nbsp; 57480211 |
| W.R. Berkley Corp. | 277622 | &nbsp;&nbsp; 18400786 |
| Willis Towers Watson PLC | 87478 | &nbsp;&nbsp; 25429855 |
|  |  | &nbsp;&nbsp; 880945264 |
| **Interactive Media & Services — 7.5%** | **Interactive Media & Services — 7.5%** |  |
| Alphabet, Inc., Class A | 5305823 | &nbsp;&nbsp; 1525742462 |
| Alphabet, Inc., Class C | 4262047 | &nbsp;&nbsp; 1222610802 |
| Meta Platforms, Inc., Class A | 1989758 | &nbsp;&nbsp; 1138400245 |
|  |  | &nbsp;&nbsp; 3886753509 |
| **IT Services — 0.8%** | **IT Services — 0.8%** |  |
| Accenture PLC, Class A | 560754 | &nbsp;&nbsp; 111191911 |
| Akamai Technologies, Inc.<sup>(a)(b)</sup> | 127054 | &nbsp;&nbsp; 14592152 |
| Cognizant Technology Solutions Corp., Class A | 427234 | &nbsp;&nbsp; 26210806 |
| EPAM Systems, Inc.<sup>(a)</sup> | 52558 | &nbsp;&nbsp; 7116353 |
| Gartner, Inc.<sup>(a)</sup> | 65851 | &nbsp;&nbsp; 10426847 |
| GoDaddy, Inc., Class A<sup>(a)</sup> | 123327 | &nbsp;&nbsp; 10195443 |
| International Business Machines Corp. | 853991 | &nbsp;&nbsp; 206998879 |
| VeriSign, Inc. | 74670 | &nbsp;&nbsp; 18545041 |
|  |  | &nbsp;&nbsp; 405277432 |
| **Leisure Products — 0.0%** | **Leisure Products — 0.0%** |  |
| Hasbro, Inc. | 122350 | &nbsp;&nbsp; 11451960 |
| **Life Sciences Tools & Services — 0.8%** | **Life Sciences Tools & Services — 0.8%** |  |
| Agilent Technologies, Inc. | 255252 | &nbsp;&nbsp; 29093623 |
| Bio-Techne Corp. | 141448 | &nbsp;&nbsp; 7392073 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> | 45617 | &nbsp;&nbsp; 7868933 |
| Danaher Corp. | 574347 | &nbsp;&nbsp; 108896191 |
| IQVIA Holdings, Inc.<sup>(a)</sup> | 151391 | &nbsp;&nbsp; 25818221 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> | 18522 | &nbsp;&nbsp; 23359946 |
| Revvity, Inc.<sup>(b)</sup> | 107107 | &nbsp;&nbsp; 9383644 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** |  |
| Thermo Fisher Scientific, Inc. | 343254 | &nbsp;&nbsp; $168719639 |
| Waters Corp.<sup>(a)(b)</sup> | 90810 | &nbsp;&nbsp; 27043218 |
| West Pharmaceutical Services, Inc. | 66235 | &nbsp;&nbsp; 16601140 |
|  |  | &nbsp;&nbsp; 424176628 |
| **Machinery — 1.8%** | **Machinery — 1.8%** |  |
| Caterpillar, Inc. | 424035 | &nbsp;&nbsp; 300411836 |
| Cummins, Inc. | 125650 | &nbsp;&nbsp; 67602213 |
| Deere & Co. | 229063 | &nbsp;&nbsp; 129031188 |
| Dover Corp. | 121118 | &nbsp;&nbsp; 25247047 |
| Fortive Corp. | 290176 | &nbsp;&nbsp; 16040929 |
| IDEX Corp. | 68305 | &nbsp;&nbsp; 12947213 |
| Illinois Tool Works, Inc. | 241187 | &nbsp;&nbsp; 62778564 |
| Ingersoll Rand, Inc. | 318136 | &nbsp;&nbsp; 25489056 |
| Nordson Corp. | 49068 | &nbsp;&nbsp; 13055032 |
| Otis Worldwide Corp. | 351718 | &nbsp;&nbsp; 27110423 |
| PACCAR, Inc. | 483040 | &nbsp;&nbsp; 55791120 |
| Parker-Hannifin Corp. | 115287 | &nbsp;&nbsp; 103209534 |
| Pentair PLC | 150906 | &nbsp;&nbsp; 13145422 |
| Snap-on, Inc. | 48128 | &nbsp;&nbsp; 17481052 |
| Stanley Black & Decker, Inc. | 142291 | &nbsp;&nbsp; 10111199 |
| Westinghouse Air Brake Technologies Corp. | 153050 | &nbsp;&nbsp; 38248726 |
| Xylem, Inc. | 224816 | &nbsp;&nbsp; 26865512 |
|  |  | &nbsp;&nbsp; 944566066 |
| **Media — 0.2%** | **Media — 0.2%** |  |
| Charter Communications, Inc., Class A<sup>(a)(b)</sup> | 80397 | &nbsp;&nbsp; 17356104 |
| EchoStar Corp., Class A<sup>(a)(b)</sup> | 122679 | &nbsp;&nbsp; 14362031 |
| Fox Corp., Class A | 178569 | &nbsp;&nbsp; 10428430 |
| Fox Corp., Class B | 127857 | &nbsp;&nbsp; 6789207 |
| News Corp., Class A | 352059 | &nbsp;&nbsp; 8776831 |
| News Corp., Class B | 99007 | &nbsp;&nbsp; 2822690 |
| Omnicom Group, Inc. | 282521 | &nbsp;&nbsp; 21276656 |
| Paramount Skydance Corp., Class B<sup>(b)</sup> | 287123 | &nbsp;&nbsp; 2589849 |
| Trade Desk, Inc., Class A<sup>(a)</sup> | 410022 | &nbsp;&nbsp; 9303399 |
|  |  | &nbsp;&nbsp; 93705197 |
| **Metals & Mining — 0.5%** | **Metals & Mining — 0.5%** |  |
| Freeport-McMoRan, Inc. | 1318925 | &nbsp;&nbsp; 77526411 |
| Newmont Corp. | 996997 | &nbsp;&nbsp; 107924925 |
| Nucor Corp. | 205917 | &nbsp;&nbsp; 34820565 |
| Steel Dynamics, Inc. | 126338 | &nbsp;&nbsp; 22740840 |
|  |  | &nbsp;&nbsp; 243012741 |
| **Multi-Utilities — 0.6%** | **Multi-Utilities — 0.6%** |  |
| Ameren Corp. | 247902 | &nbsp;&nbsp; 27249388 |
| CenterPoint Energy, Inc. | 603809 | &nbsp;&nbsp; 26060396 |
| CMS Energy Corp. | 273405 | &nbsp;&nbsp; 21210760 |
| Consolidated Edison, Inc. | 329364 | &nbsp;&nbsp; 37277417 |
| Dominion Energy, Inc. | 773297 | &nbsp;&nbsp; 47805220 |
| DTE Energy Co. | 193135 | &nbsp;&nbsp; 28240200 |
| NiSource, Inc. | 429563 | &nbsp;&nbsp; 20043410 |
| Public Service Enterprise Group, Inc. | 450448 | &nbsp;&nbsp; 36463766 |
| Sempra | 590969 | &nbsp;&nbsp; 57424458 |
| WEC Energy Group, Inc. | 293390 | &nbsp;&nbsp; 33965760 |
|  |  | &nbsp;&nbsp; 335740775 |
| **Office REITs — 0.0%** | **Office REITs — 0.0%** |  |
| BXP, Inc. | 134395 | &nbsp;&nbsp; 6975101 |
| **Oil, Gas & Consumable Fuels — 3.6%** | **Oil, Gas & Consumable Fuels — 3.6%** |  |
| APA Corp. | 324572 | &nbsp;&nbsp; 13774836 |
| Chevron Corp. | 1708324 | &nbsp;&nbsp; 353452236 |
| ConocoPhillips | 1116545 | &nbsp;&nbsp; 147383940 |
| Coterra Energy, Inc. | 705210 | &nbsp;&nbsp; 24781079 |
| Devon Energy Corp. | 573615 | &nbsp;&nbsp; 28864307 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**S&P 500 Index Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |  |
| Diamondback Energy, Inc. | 172285 | &nbsp;&nbsp; $34076250 |
| EOG Resources, Inc. | 492416 | &nbsp;&nbsp; 71188581 |
| EQT Corp. | 562173 | &nbsp;&nbsp; 35776690 |
| Expand Energy Corp. | 220734 | &nbsp;&nbsp; 24232179 |
| Exxon Mobil Corp. | 3808491 | &nbsp;&nbsp; 646148583 |
| Kinder Morgan, Inc. | 1783298 | &nbsp;&nbsp; 59793982 |
| Marathon Petroleum Corp. | 268845 | &nbsp;&nbsp; 65646572 |
| Occidental Petroleum Corp. | 645906 | &nbsp;&nbsp; 41983890 |
| ONEOK, Inc. | 576231 | &nbsp;&nbsp; 52085520 |
| Phillips 66 | 367995 | &nbsp;&nbsp; 67041329 |
| Targa Resources Corp. | 193151 | &nbsp;&nbsp; 48428750 |
| Texas Pacific Land Corp.<sup>(b)</sup> | 51045 | &nbsp;&nbsp; 24223915 |
| Valero Energy Corp. | 278663 | &nbsp;&nbsp; 68852054 |
| Williams Cos., Inc. | 1108871 | &nbsp;&nbsp; 80703631 |
|  |  | &nbsp;&nbsp; 1888438324 |
| **Passenger Airlines — 0.2%** | **Passenger Airlines — 0.2%** |  |
| Delta Air Lines, Inc. | 589546 | &nbsp;&nbsp; 39193018 |
| Southwest Airlines Co. | 447758 | &nbsp;&nbsp; 16822268 |
| United Airlines Holdings, Inc.<sup>(a)</sup> | 293674 | &nbsp;&nbsp; 27038565 |
|  |  | &nbsp;&nbsp; 83053851 |
| **Personal Care Products — 0.1%** | **Personal Care Products — 0.1%** |  |
| Estee Lauder Cos., Inc., Class A | 213842 | &nbsp;&nbsp; 15347440 |
| Kenvue, Inc. | 1721450 | &nbsp;&nbsp; 29677798 |
|  |  | &nbsp;&nbsp; 45025238 |
| **Pharmaceuticals — 3.5%** | **Pharmaceuticals — 3.5%** |  |
| Bristol-Myers Squibb Co. | 1855734 | &nbsp;&nbsp; 112550267 |
| Eli Lilly & Co. | 722164 | &nbsp;&nbsp; 664224782 |
| Johnson & Johnson | 2196238 | &nbsp;&nbsp; 536848417 |
| Merck & Co., Inc. | 2258564 | &nbsp;&nbsp; 271682664 |
| Pfizer, Inc. | 5186374 | &nbsp;&nbsp; 145633382 |
| Viatris, Inc. | 1077378 | &nbsp;&nbsp; 14555377 |
| Zoetis, Inc., Class A | 384702 | &nbsp;&nbsp; 45475623 |
|  |  | &nbsp;&nbsp; 1790970512 |
| **Professional Services — 0.4%** | **Professional Services — 0.4%** |  |
| Automatic Data Processing, Inc. | 369512 | &nbsp;&nbsp; 75077448 |
| Broadridge Financial Solutions, Inc. | 104938 | &nbsp;&nbsp; 17050326 |
| Equifax, Inc. | 108232 | &nbsp;&nbsp; 19489336 |
| Jacobs Solutions, Inc. | 110662 | &nbsp;&nbsp; 14085059 |
| Leidos Holdings, Inc. | 113462 | &nbsp;&nbsp; 17645610 |
| Paychex, Inc. | 293403 | &nbsp;&nbsp; 27028285 |
| Verisk Analytics, Inc., Class A | 129074 | &nbsp;&nbsp; 24491792 |
|  |  | &nbsp;&nbsp; 194867856 |
| **Real Estate Management & Development**<sup>(a)</sup> **— 0.1%** | **Real Estate Management & Development**<sup>(a)</sup> **— 0.1%** |  |
| CBRE Group, Inc., Class A | 261614 | &nbsp;&nbsp; 35438232 |
| CoStar Group, Inc. | 389138 | &nbsp;&nbsp; 15697827 |
|  |  | &nbsp;&nbsp; 51136059 |
| **Residential REITs — 0.2%** | **Residential REITs — 0.2%** |  |
| AvalonBay Communities, Inc. | 129937 | &nbsp;&nbsp; 21225209 |
| Camden Property Trust | 98209 | &nbsp;&nbsp; 9591091 |
| Equity Residential | 317431 | &nbsp;&nbsp; 18776044 |
| Essex Property Trust, Inc. | 59973 | &nbsp;&nbsp; 14513466 |
| Invitation Homes, Inc. | 519096 | &nbsp;&nbsp; 12899536 |
| Mid-America Apartment Communities, Inc. | 107620 | &nbsp;&nbsp; 13142554 |
| UDR, Inc. | 278417 | &nbsp;&nbsp; 9404926 |
|  |  | &nbsp;&nbsp; 99552826 |
| **Retail REITs — 0.3%** | **Retail REITs — 0.3%** |  |
| Federal Realty Investment Trust | 70241 | &nbsp;&nbsp; 7460297 |
| Kimco Realty Corp. | 633005 | &nbsp;&nbsp; 14223622 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Retail REITs (continued)** | **Retail REITs (continued)** |  |
| Realty Income Corp. | 833874 | &nbsp;&nbsp; $51016411 |
| Regency Centers Corp. | 151604 | &nbsp;&nbsp; 11470359 |
| Simon Property Group, Inc. | 298674 | &nbsp;&nbsp; 55711661 |
|  |  | &nbsp;&nbsp; 139882350 |
| **Semiconductors & Semiconductor Equipment — 14.2%** | **Semiconductors & Semiconductor Equipment — 14.2%** |  |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | 1487408 | &nbsp;&nbsp; 302583410 |
| Analog Devices, Inc. | 445307 | &nbsp;&nbsp; 141669969 |
| Applied Materials, Inc. | 723350 | &nbsp;&nbsp; 247233797 |
| Broadcom, Inc. | 4314437 | &nbsp;&nbsp; 1335361396 |
| First Solar, Inc.<sup>(a)</sup> | 98251 | &nbsp;&nbsp; 19380992 |
| Intel Corp.<sup>(a)</sup> | 4279016 | &nbsp;&nbsp; 188832976 |
| KLA Corp. | 119315 | &nbsp;&nbsp; 175680599 |
| Lam Research Corp. | 1138055 | &nbsp;&nbsp; 243156831 |
| Microchip Technology, Inc. | 489834 | &nbsp;&nbsp; 31648175 |
| Micron Technology, Inc. | 1025505 | &nbsp;&nbsp; 346456609 |
| Monolithic Power Systems, Inc. | 43974 | &nbsp;&nbsp; 48078973 |
| NVIDIA Corp. | 22145569 | &nbsp;&nbsp; 3862187234 |
| NXP Semiconductors NV | 229563 | &nbsp;&nbsp; 45191772 |
| ON Semiconductor Corp.<sup>(a)</sup> | 368571 | &nbsp;&nbsp; 22821916 |
| Qnity Electronics, Inc. | 193361 | &nbsp;&nbsp; 22309992 |
| QUALCOMM, Inc. | 970405 | &nbsp;&nbsp; 124968756 |
| Skyworks Solutions, Inc. | 136217 | &nbsp;&nbsp; 7294420 |
| Teradyne, Inc. | 141211 | &nbsp;&nbsp; 41863413 |
| Texas Instruments, Inc. | 830134 | &nbsp;&nbsp; 161162215 |
|  |  | &nbsp;&nbsp; 7367883445 |
| **Software — 8.1%** | **Software — 8.1%** |  |
| Adobe, Inc.<sup>(a)</sup> | 374105 | &nbsp;&nbsp; 90937443 |
| AppLovin Corp., Class A<sup>(a)</sup> | 247303 | &nbsp;&nbsp; 98426594 |
| Autodesk, Inc.<sup>(a)</sup> | 192254 | &nbsp;&nbsp; 46025608 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | 248688 | &nbsp;&nbsp; 69102935 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | 228833 | &nbsp;&nbsp; 89338691 |
| Datadog, Inc., Class A<sup>(a)</sup> | 299858 | &nbsp;&nbsp; 35398237 |
| Fair Isaac Corp.<sup>(a)(b)</sup> | 21897 | &nbsp;&nbsp; 23375923 |
| Fortinet, Inc.<sup>(a)</sup> | 577499 | &nbsp;&nbsp; 47193218 |
| Gen Digital, Inc. | 500346 | &nbsp;&nbsp; 9421515 |
| Intuit, Inc. | 254721 | &nbsp;&nbsp; 110136266 |
| Microsoft Corp. | 6767275 | &nbsp;&nbsp; 2505042187 |
| Oracle Corp. | 1530534 | &nbsp;&nbsp; 225156857 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | 2080163 | &nbsp;&nbsp; 304286244 |
| Palo Alto Networks, Inc.<sup>(a)</sup> | 736431 | &nbsp;&nbsp; 118064618 |
| PTC, Inc.<sup>(a)</sup> | 110124 | &nbsp;&nbsp; 15691569 |
| Roper Technologies, Inc. | 98783 | &nbsp;&nbsp; 34955352 |
| Salesforce, Inc. | 853926 | &nbsp;&nbsp; 159402366 |
| ServiceNow, Inc.<sup>(a)</sup> | 957315 | &nbsp;&nbsp; 100087283 |
| Synopsys, Inc.<sup>(a)</sup> | 170438 | &nbsp;&nbsp; 67575258 |
| Trimble, Inc.<sup>(a)</sup> | 220982 | &nbsp;&nbsp; 14414656 |
| Tyler Technologies, Inc.<sup>(a)</sup> | 39833 | &nbsp;&nbsp; 13638023 |
| Workday, Inc., Class A<sup>(a)</sup> | 192480 | &nbsp;&nbsp; 25007002 |
|  |  | &nbsp;&nbsp; 4202677845 |
| **Specialized REITs — 0.8%** | **Specialized REITs — 0.8%** |  |
| American Tower Corp. | 425268 | &nbsp;&nbsp; 73392751 |
| Crown Castle, Inc. | 399309 | &nbsp;&nbsp; 32467815 |
| Digital Realty Trust, Inc. | 292191 | &nbsp;&nbsp; 52655740 |
| Equinix, Inc. | 89309 | &nbsp;&nbsp; 87544254 |
| Extra Space Storage, Inc. | 195314 | &nbsp;&nbsp; 25611525 |
| Iron Mountain, Inc. | 264684 | &nbsp;&nbsp; 27034824 |
| Public Storage | 144303 | &nbsp;&nbsp; 39088797 |
| SBA Communications Corp. | 94521 | &nbsp;&nbsp; 16268009 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**S&P 500 Index Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialized REITs (continued)** | **Specialized REITs (continued)** |  |
| VICI Properties, Inc. | 968814 | &nbsp;&nbsp; $26467999 |
| Weyerhaeuser Co. | 672914 | &nbsp;&nbsp; 16439289 |
|  |  | &nbsp;&nbsp; 396971003 |
| **Specialty Retail — 1.7%** | **Specialty Retail — 1.7%** |  |
| AutoZone, Inc.<sup>(a)</sup> | 15062 | &nbsp;&nbsp; 50876122 |
| Best Buy Co., Inc. | 172937 | &nbsp;&nbsp; 11102555 |
| Carvana Co., Class A<sup>(a)</sup> | 129207 | &nbsp;&nbsp; 40620097 |
| Home Depot, Inc. | 906351 | &nbsp;&nbsp; 298089780 |
| Lowe's Cos., Inc. | 510707 | &nbsp;&nbsp; 120669850 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> | 771189 | &nbsp;&nbsp; 71188457 |
| Ross Stores, Inc. | 296208 | &nbsp;&nbsp; 64167539 |
| TJX Cos., Inc. | 1010100 | &nbsp;&nbsp; 161312970 |
| Tractor Supply Co. | 491033 | &nbsp;&nbsp; 22243795 |
| Ulta Beauty, Inc.<sup>(a)</sup> | 41191 | &nbsp;&nbsp; 21530948 |
| Williams-Sonoma, Inc. | 109437 | &nbsp;&nbsp; 19953648 |
|  |  | &nbsp;&nbsp; 881755761 |
| **Technology Hardware, Storage & Peripherals — 7.2%** | **Technology Hardware, Storage & Peripherals — 7.2%** |  |
| Apple, Inc. | 13379515 | &nbsp;&nbsp; 3395587112 |
| Dell Technologies, Inc., Class C | 273177 | &nbsp;&nbsp; 44836541 |
| Hewlett Packard Enterprise Co. | 1215797 | &nbsp;&nbsp; 28948127 |
| HP, Inc. | 812340 | &nbsp;&nbsp; 15605051 |
| NetApp, Inc. | 179032 | &nbsp;&nbsp; 18331087 |
| Sandisk Corp.<sup>(a)</sup> | 134035 | &nbsp;&nbsp; 85157797 |
| Seagate Technology Holdings PLC | 194790 | &nbsp;&nbsp; 76310930 |
| Super Micro Computer, Inc.<sup>(a)(b)</sup> | 455834 | &nbsp;&nbsp; 10379340 |
| Western Digital Corp. | 308712 | &nbsp;&nbsp; 83503509 |
|  |  | &nbsp;&nbsp; 3758659494 |
| **Textiles, Apparel & Luxury Goods — 0.2%** | **Textiles, Apparel & Luxury Goods — 0.2%** |  |
| Deckers Outdoor Corp.<sup>(a)</sup> | 129396 | &nbsp;&nbsp; 12951246 |
| Lululemon Athletica, Inc.<sup>(a)</sup> | 97502 | &nbsp;&nbsp; 14927556 |
| NIKE, Inc., Class B | 1088438 | &nbsp;&nbsp; 57491295 |
| Ralph Lauren Corp., Class A | 33989 | &nbsp;&nbsp; 11691876 |
| Tapestry, Inc. | 182082 | &nbsp;&nbsp; 25693591 |
|  |  | &nbsp;&nbsp; 122755564 |
| **Tobacco — 0.6%** | **Tobacco — 0.6%** |  |
| Altria Group, Inc. | 1533665 | &nbsp;&nbsp; 101206553 |
| Philip Morris International, Inc. | 1422173 | &nbsp;&nbsp; 235142084 |
|  |  | &nbsp;&nbsp; 336348637 |
| **Trading Companies & Distributors — 0.3%** | **Trading Companies & Distributors — 0.3%** |  |
| Fastenal Co. | 1057601 | &nbsp;&nbsp; 49072686 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** |  |
| United Rentals, Inc. | 57274 | &nbsp;&nbsp; $41727546 |
| WW Grainger, Inc. | 40282 | &nbsp;&nbsp; 43940008 |
|  |  | &nbsp;&nbsp; 134740240 |
| **Water Utilities — 0.0%** | **Water Utilities — 0.0%** |  |
| American Water Works Co., Inc. | 178241 | &nbsp;&nbsp; 24256818 |
| **Wireless Telecommunication Services — 0.2%** | **Wireless Telecommunication Services — 0.2%** |  |
| T-Mobile U.S., Inc. | 431794 | &nbsp;&nbsp; 90689694 |
| **Total Common Stocks — 98.2%** <br>**(Cost: $16,340,388,598)** | **Total Common Stocks — 98.2%** <br>**(Cost: $16,340,388,598)** | &nbsp;&nbsp; 50943337815 |
| **Investment Companies** | **Investment Companies** | **Investment Companies** |
| **Equity Funds — 1.3%** | **Equity Funds — 1.3%** |  |
| iShares Core S&P 500 ETF<sup>(c)</sup> | 982752 | &nbsp;&nbsp; 641943434 |
| **Total Investment Companies — 1.3%** <br>**(Cost: $640,697,740)** | **Total Investment Companies — 1.3%** <br>**(Cost: $640,697,740)** | &nbsp;&nbsp; 641943434 |
| **Total Long-Term Investments — 99.5%** <br>**(Cost: $16,981,086,338)** | **Total Long-Term Investments — 99.5%** <br>**(Cost: $16,981,086,338)** | &nbsp;&nbsp; 51585281249 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.0%** | **Money Market Funds — 1.0%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.77%<sup>(c)(d)(e)</sup><br>| 129513700 | &nbsp;&nbsp; 129539603 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 3.62%<sup>(c)(d)</sup><br>| 404098529 | &nbsp;&nbsp; 404098529 |
| **Total Short-Term Securities — 1.0%** <br>**(Cost: $533,618,989)** | **Total Short-Term Securities — 1.0%** <br>**(Cost: $533,618,989)** | &nbsp;&nbsp; 533638132 |
| **Total Investments — 100.5%** <br>**(Cost: $17,514,705,327)** | **Total Investments — 100.5%** <br>**(Cost: $17,514,705,327)** | &nbsp;&nbsp; 52118919381 |
| **Liabilities in Excess of Other Assets — (0.5)%** | **Liabilities in Excess of Other Assets — (0.5)%** | &nbsp;&nbsp; (244138998)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $51874780383 |

---

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

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of this security is on loan.

<sup>(c)</sup> Affiliate of the Master Portfolio.

<sup>(d)</sup> Annualized 7-day yield as of period end.

<sup>(e)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities. 

For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Master Portfolio for compliance purposes.

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**S&P 500 Index Master Portfolio** 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Master Portfolio during the period ended March 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*12/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*03/31/26*<br>| *Shares* <br>*Held at* <br>*03/31/26*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $123410950 | $6162638 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | $(23567)<br>| $(10418)<br>| $129539603 | 129513700 | $87107 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| 320214713 | 83883816 <br><sup>(a)</sup><br>| &nbsp;&nbsp; — |  |  | 404098529 | 404098529 | 1542543 | &nbsp;&nbsp; — |
| BlackRock, Inc. | 140901698 |  | &nbsp;&nbsp; — |  | (14300270)<br>| 126601428 | 131642 | 754309 | &nbsp;&nbsp; — |
| iShares Core S&P 500 ETF | 400464555 | 991622078 | &nbsp;&nbsp; (728915135)<br>| (10740441)<br>| (10487623)<br>| 641943434 | 982752 | 1251217 | &nbsp;&nbsp; — |
|  |  |  |  | $(10764008)<br>| $(24798311)<br>| $1302182994 |  | $3635176 | &nbsp;&nbsp; $— |

---

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

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; S&P 500 E-Mini Index | &nbsp;&nbsp; 934 | &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; $306854 | &nbsp;&nbsp;&nbsp;&nbsp; $(2308838)<br>|

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Unadjusted price quotations in active markets/exchanges that the Master Portfolio has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Master Portfolio's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Master Portfolio's financial instruments categorized in the fair value hierarchy. The breakdown of the Master Portfolio's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $50943337815 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $50943337815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | &nbsp;&nbsp; 641943434 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 641943434 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**S&P 500 Index Master Portfolio** 

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; $533638132 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $533638132 |
|  | &nbsp;&nbsp; $52118919381 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $52118919381 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(2308838)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(2308838)<br>|

---

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

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| ETF | Exchange-Traded Fund |
| MSCI | Morgan Stanley Capital International |
| S&P | Standard & Poor's |

---

Master Portfolio Schedule 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:** Master Investment Portfolio

- **b. Investment Company Act file number:** 811-08162

- **c. CIK number of Registrant:** 0000915092

- **d. LEI of Registrant:** 5493004HQXF0DFT60U28

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** S&P 500 Index Master Portfolio

- **b. EDGAR series identifier (if any):** S000004285

- **c. LEI of Series:** 5493007HYX7NC9R77G02

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $52171748861.30

**Total Liabilities:** $262605324.30

**Net Assets:** $51909143537.00

**Cash Not Reported:** $33758865.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012007 | 1.44%                | -0.76%               | -5.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3647031.42              | $729822309.09                              |
| Month 2  | $-6093188.83             | $-468391935.91                             |
| Month 3  | $8482381.39              | $-2760720328.04                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Inc                                      | Aflac Inc                                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    420961 | NS      | $46183631.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                   | AES Corp                                              | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    654933 | NS      | $9228005.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                       | AT&T Inc                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   6379908 | NS      | $184953532.92  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   1588665 | NS      | $163108235.55  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                     | AbbVie Inc                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1609994 | NS      | $350157595.06  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                      | Adobe Inc                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    374105 | NS      | $90937443.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                     | Advanced Micro Devices Inc                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1487408 | NS      | $302583409.44  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                       | Agilent Technologies Inc                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    255252 | NS      | $29093622.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                     | Airbnb Inc                                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    388556 | NS      | $49066851.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                 | Air Products and Chemicals Inc                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    204384 | NS      | $59371508.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                        | Akamai Technologies Inc                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    127054 | NS      | $14592151.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Albemarle Corp                                 | Albemarle Corp                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    108311 | NS      | $19445073.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc            | Alexandria Real Estate Equities Inc                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |    143991 | NS      | $6684062.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                           | Align Technology Inc                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     58222 | NS      | $9980997.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                            | Alliant Energy Corp                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    237994 | NS      | $17078449.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                              | Allstate Corp/The                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    239077 | NS      | $49570225.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4262047 | NS      | $1222610802.42 | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   5305823 | NS      | $1525742461.88 | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                               | Altria Group Inc                                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1533665 | NS      | $101206553.35  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   8902681 | NS      | $1854161371.87 | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                    | Ameren Corp                                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    247902 | NS      | $27249387.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                 | American Electric Power Co Inc                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    491693 | NS      | $64451118.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                            | American Express Co                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    487385 | NS      | $147424214.80  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc               | American International Group Inc                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    492967 | NS      | $37095766.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                            | American Tower Corp                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    425268 | NS      | $73392751.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                    | American Water Works Co Inc                           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    178241 | NS      | $24256817.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                    | Cencora Inc                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    177524 | NS      | $55767389.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                       | Ameriprise Financial Inc                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     83206 | NS      | $36976746.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                     | AMETEK Inc                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    211744 | NS      | $45389443.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                      | Amgen Inc                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    491966 | NS      | $173098237.10  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                  | Amphenol Corp                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1115148 | NS      | $140898949.80  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                             | Analog Devices Inc                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    445307 | NS      | $141669968.98  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                            | Elevance Health Inc                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    199462 | NS      | $58392500.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                       | APA Corp                                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    324572 | NS      | $13774835.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                   | Apollo Global Management Inc                          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    426507 | NS      | $47521409.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  13379515 | NS      | $3395587111.85 | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                          | Applied Materials Inc                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    723350 | NS      | $247233796.50  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                  | AppLovin Corp                                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    247303 | NS      | $98426594.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                      | Archer-Daniels-Midland Co                             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    439711 | NS      | $31962592.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                           | Ares Management Corp                                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    189412 | NS      | $20664849.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                            | Arista Networks Inc                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    939292 | NS      | $115326271.76  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                   | Assurant Inc                                          | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     45724 | NS      | $9959144.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                              | Atmos Energy Corp                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    145768 | NS      | $26926264.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                   | Autodesk Inc                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    192254 | NS      | $46025607.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                  | Automatic Data Processing Inc                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    369512 | NS      | $75077448.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                   | AutoZone Inc                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     15062 | NS      | $50876122.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                      | AvalonBay Communities Inc                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |    129937 | NS      | $21225208.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                            | Avery Dennison Corp                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     72987 | NS      | $12603395.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                            | Axon Enterprise Inc                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     71291 | NS      | $30276574.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Baker Hughes Co                                | Baker Hughes Co                                       | CUSIP: 05722G100<br>LEI: 5493004XSDPHVQ2URI81 | Long             | EC               | CORP              | US        |    909150 | NS      | $55503607.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                      | Ball Corp                                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    236150 | NS      | $13958826.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   6047168 | NS      | $294799440.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The               | Bank of New York Mellon Corp/The                      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    627217 | NS      | $74406752.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                       | Baxter International Inc                              | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    484238 | NS      | $8135198.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                          | Becton Dickinson & Co                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    257857 | NS      | $40542856.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                               | W R Berkley Corp                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    277622 | NS      | $18400786.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                         | Berkshire Hathaway Inc                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   1671156 | NS      | $800817955.20  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                | Best Buy Co Inc                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    172937 | NS      | $11102555.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                     | Biogen Inc                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    134491 | NS      | $24656235.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                | Bio-Techne Corp                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    141448 | NS      | $7392072.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                 | Blackstone Inc                                        | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    674662 | NS      | $77579383.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                  | Blackrock Inc                                         | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    131642 | NS      | $126601427.82  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                  | Boeing Co/The                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    714398 | NS      | $142186633.94  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                           | Booking Holdings Inc                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     29450 | NS      | $123993924.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                        | BXP Inc                                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    134395 | NS      | $6975100.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                         | Boston Scientific Corp                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1350485 | NS      | $84742933.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                        | Bristol-Myers Squibb Co                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1855734 | NS      | $112550267.10  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc             | Broadridge Financial Solutions Inc                    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    104938 | NS      | $17050326.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   4314437 | NS      | $1335361395.87 | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                              | Brown & Brown Inc                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    271576 | NS      | $17709470.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                              | Brown-Forman Corp                                     | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    171896 | NS      | $4544930.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                       | Builders FirstSource Inc                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    101737 | NS      | $8376007.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                        | Cboe Global Markets Inc                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     96312 | NS      | $27070413.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                 | CBRE Group Inc                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    261614 | NS      | $35438232.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                    | CDW Corp/DE                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    121738 | NS      | $14732732.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                     | CF Industries Holdings Inc                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    136176 | NS      | $17681091.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                      | CH Robinson Worldwide Inc                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    108788 | NS      | $18066423.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                | Cigna Group/The                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    239674 | NS      | $63933039.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                  | CME Group Inc                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    327954 | NS      | $96861213.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                | CMS Energy Corp                                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    273405 | NS      | $21210759.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                       | CSX Corp                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1699143 | NS      | $69749820.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1164783 | NS      | $83654715.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                             | Coterra Energy Inc                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    705210 | NS      | $24781079.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                     | Cadence Design Systems Inc                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    248688 | NS      | $69102934.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     98209 | NS      | $9591090.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                         | Campbell's Company/The                                | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    184501 | NS      | $4108837.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                     | Capital One Financial Corp                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    569679 | NS      | $103926539.97  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                            | Cardinal Health Inc                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    214714 | NS      | $45371215.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                  | Carnival Corp                                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    971892 | NS      | $25152564.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                            | Carrier Global Corp                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    713839 | NS      | $40196274.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                     | Carvana Co                                            | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    129207 | NS      | $40620096.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                | Caterpillar Inc                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    424035 | NS      | $300411836.10  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                   | Centene Corp                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    426493 | NS      | $13963380.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                         | CenterPoint Energy Inc                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    603809 | NS      | $26060396.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc   | Charles River Laboratories International Inc          | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     45617 | NS      | $7868932.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                     | Charter Communications Inc                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     80397 | NS      | $17356104.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Expand Energy Corp                             | Expand Energy Corp                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    220734 | NS      | $24232178.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                   | Chevron Corp                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1708324 | NS      | $353452235.60  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                     | Chipotle Mexican Grill Inc                            | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |   1177383 | NS      | $37688029.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                         | Church & Dwight Co Inc                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    212419 | NS      | $19822941.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                     | Ciena Corp                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    128820 | NS      | $50011788.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                      | Cincinnati Financial Corp                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    142568 | NS      | $22433074.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                              | Cisco Systems Inc                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   3600317 | NS      | $279348596.03  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                    | Cintas Corp                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309764 | NS      | $52393482.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1592568 | NS      | $180613136.88  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                   | Citizens Financial Group Inc                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    378864 | NS      | $22720474.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                  | Clorox Co/The                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    114557 | NS      | $11871541.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                               | Coca-Cola Co/The                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   3523590 | NS      | $267969019.50  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp            | Cognizant Technology Solutions Corp                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    427234 | NS      | $26210805.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                  | Coherent Corp                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    170860 | NS      | $40700560.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Coinbase Global Inc                            | Coinbase Global Inc                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    203266 | NS      | $35492276.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                           | Colgate-Palmolive Co                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    735691 | NS      | $62702943.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                        | Comfort Systems USA Inc                               | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     32153 | NS      | $44338665.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   3270255 | NS      | $93889021.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                             | Conagra Brands Inc                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    428805 | NS      | $6740814.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                 | ConocoPhillips                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1116545 | NS      | $147383940.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                        | Consolidated Edison Inc                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    329364 | NS      | $37277417.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                       | Constellation Brands Inc                              | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    130510 | NS      | $19576500.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                      | Constellation Energy Corp                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    285314 | NS      | $79673934.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                             | Cooper Cos Inc/The                                    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    182897 | NS      | $13077135.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                     | Copart Inc                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    806763 | NS      | $26784531.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                    | Corning Inc                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    710234 | NS      | $96570516.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                     | Corpay Inc                                            | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     65175 | NS      | $18965273.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                    | Corteva Inc                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    617361 | NS      | $51679289.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                          | Costco Wholesale Corp                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    404896 | NS      | $403450521.28  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                               | CoStar Group Inc                                      | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    389138 | NS      | $15697826.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                       | Crowdstrike Holdings Inc                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    228833 | NS      | $89338691.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                               | Crown Castle Inc                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    399309 | NS      | $32467814.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                    | Cummins Inc                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    125650 | NS      | $67602213.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                  | DR Horton Inc                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    247192 | NS      | $33919686.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                  | DTE Energy Co                                         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    193135 | NS      | $28240199.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                   | Danaher Corp                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    574347 | NS      | $108896191.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                         | Darden Restaurants Inc                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    102524 | NS      | $20098804.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                    | Datadog Inc                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    299858 | NS      | $35398236.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                     | DaVita Inc                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     30788 | NS      | $4731807.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deckers Outdoor Corp                           | Deckers Outdoor Corp                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    129396 | NS      | $12951245.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                     | Deere & Co                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    229063 | NS      | $129031187.90  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                          | Dell Technologies Inc                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    273177 | NS      | $44836541.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                            | Delta Air Lines Inc                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    589546 | NS      | $39193018.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                              | Devon Energy Corp                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    573615 | NS      | $28864306.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                     | Dexcom Inc                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    346416 | NS      | $21754924.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                         | Diamondback Energy Inc                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    172285 | NS      | $34076250.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                       | Digital Realty Trust Inc                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    292191 | NS      | $52655740.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                             | Walt Disney Co/The                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1614458 | NS      | $155601462.04  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                            | Dollar General Corp                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    201488 | NS      | $23922670.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                | Dollar Tree Inc                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    166838 | NS      | $18270429.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                            | Dominion Energy Inc                                   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    773297 | NS      | $47805220.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                             | Domino's Pizza Inc                                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     28550 | NS      | $10243454.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                   | DoorDash Inc                                          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    343107 | NS      | $51517516.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                     | Dover Corp                                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    121118 | NS      | $25247047.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                        | Dow Inc                                               | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    659194 | NS      | $27455430.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    707223 | NS      | $92603779.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                          | DuPont de Nemours Inc                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    363697 | NS      | $16657322.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                              | EOG Resources Inc                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    492416 | NS      | $71188581.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                       | EQT Corp                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    562173 | NS      | $35776689.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                       | eBay Inc                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    410106 | NS      | $37327848.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                  | EchoStar Corp                                         | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    122679 | NS      | $14362030.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecolab Inc                                     | Ecolab Inc                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    232511 | NS      | $61852576.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    354532 | NS      | $25944651.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                      | Edwards Lifesciences Corp                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    528879 | NS      | $42352630.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                            | Electronic Arts Inc                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    205636 | NS      | $41923011.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                | EMCOR Group Inc                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     40918 | NS      | $30210168.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                            | Emerson Electric Co                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    513271 | NS      | $67248766.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                   | Entergy Corp                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    407732 | NS      | $45812767.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                               | EPAM Systems Inc                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     52558 | NS      | $7116353.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                    | Equifax Inc                                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    108232 | NS      | $19489336.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                    | Equinix Inc                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     89309 | NS      | $87544254.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | Equity Residential                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    317431 | NS      | $18776043.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                              | Erie Indemnity Co                                     | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     22524 | NS      | $5660506.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                       | Essex Property Trust Inc                              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     59973 | NS      | $14513466.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                     | Evergy Inc                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    211153 | NS      | $17297653.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    337491 | NS      | $23381376.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                    | Exelon Corp                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    932811 | NS      | $45726395.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                              | Expedia Group Inc                                     | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    107074 | NS      | $24722315.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc     | Expeditors International of Washington Inc            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    119616 | NS      | $17132599.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                        | Extra Space Storage Inc                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195314 | NS      | $25611524.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                               | Exxon Mobil Corp                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   3808491 | NS      | $646148583.06  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1989758 | NS      | $1138400244.54 | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                   | FactSet Research Systems Inc                          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     34333 | NS      | $7449917.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                | Fair Isaac Corp                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     21897 | NS      | $23375923.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastenal Co                                    | Fastenal Co                                           | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |   1057601 | NS      | $49072686.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                | Federal Realty Investment Trust                       | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |     70241 | NS      | $7460296.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                     | FedEx Corp                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    198921 | NS      | $70851681.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 Inc                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     52820 | NS      | $15282410.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc     | Fidelity National Information Services Inc            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    468824 | NS      | $21992533.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    815418 | NS      | $37884320.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                | First Solar Inc                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     98251 | NS      | $19380992.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                     | Fiserv Inc                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    489803 | NS      | $27331007.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                               | FirstEnergy Corp                                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    478825 | NS      | $24257274.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                  | Ford Motor Co                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   3612415 | NS      | $41687269.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                   | Fortinet Inc                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    577499 | NS      | $47193218.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                   | Fortive Corp                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    290176 | NS      | $16040929.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                       | Fox Corp                                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    178569 | NS      | $10428429.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                       | Fox Corp                                              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    127857 | NS      | $6789206.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                         | Franklin Resources Inc                                | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    275817 | NS      | $6514797.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                           | Freeport-McMoRan Inc                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1318925 | NS      | $77526411.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                 | GE HealthCare Technologies Inc                        | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    421182 | NS      | $29979734.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                        | Arthur J Gallagher & Co                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    236297 | NS      | $51177204.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                    | Gartner Inc                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     65851 | NS      | $10426847.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                 | GE Vernova Inc                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    245633 | NS      | $214413045.70  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                           | Generac Holdings Inc                                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     54235 | NS      | $10593722.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                          | General Dynamics Corp                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    232131 | NS      | $79672001.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                            | General Electric Co                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    955826 | NS      | $271234744.02  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                              | General Mills Inc                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    483356 | NS      | $17990510.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                              | General Motors Co                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    823823 | NS      | $61374813.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                               | Genuine Parts Co                                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    127142 | NS      | $13445266.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                            | Gilead Sciences Inc                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1132142 | NS      | $157786630.54  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                            | Global Payments Inc                                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    211962 | NS      | $14265042.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                 | Globe Life Inc                                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     69712 | NS      | $9701819.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                    | GoDaddy Inc                                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    123327 | NS      | $10195443.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                    | Goldman Sachs Group Inc/The                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    274021 | NS      | $231819025.79  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                | WW Grainger Inc                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     40282 | NS      | $43940008.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                             | HCA Healthcare Inc                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    142657 | NS      | $67510998.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                         | HP Inc                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    812340 | NS      | $15605051.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                 | Halliburton Co                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    759108 | NS      | $29597620.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The               | Hartford Insurance Group Inc/The                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    254580 | NS      | $34426853.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                     | Hasbro Inc                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    122350 | NS      | $11451960.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                      | Healthpeak Properties Inc                             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    628417 | NS      | $10324891.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                    | Jack Henry & Associates Inc                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     65638 | NS      | $10373429.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                 | Hershey Co/The                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    137089 | NS      | $28499432.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                  | Hewlett Packard Enterprise Co                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   1215797 | NS      | $28948126.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                  | Hilton Worldwide Holdings Inc                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    208825 | NS      | $63499506.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                    | Hologic Inc                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    204261 | NS      | $15440088.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                             | Home Depot Inc/The                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    906351 | NS      | $298089780.39  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                    | Honeywell International Inc                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    578598 | NS      | $130780505.94  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                              | Hormel Foods Corp                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    265222 | NS      | $6007278.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                      | Host Hotels & Resorts Inc                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    570462 | NS      | $10930051.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                           | Howmet Aerospace Inc                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    367331 | NS      | $84655102.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                    | Hubbell Inc                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     47427 | NS      | $23274325.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                     | Humana Inc                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    110981 | NS      | $19242995.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                 | JB Hunt Transport Services Inc                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     65910 | NS      | $13966329.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                   | Huntington Bancshares Inc/OH                          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1878717 | NS      | $29401921.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc              | Huntington Ingalls Industries Inc                     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     36487 | NS      | $13861411.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                      | IDEX Corp                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     68305 | NS      | $12947212.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                         | IDEXX Laboratories Inc                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     72624 | NS      | $40806699.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                        | Illinois Tool Works Inc                               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    241187 | NS      | $62778564.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                    | Incyte Corp                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    148392 | NS      | $13966655.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                             | Ingersoll Rand Inc                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    318136 | NS      | $25489056.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                   | Insulet Corp                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     64441 | NS      | $13522299.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                     | Intel Corp                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   4279016 | NS      | $188832976.08  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                  | Interactive Brokers Group Inc                         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    402295 | NS      | $26981925.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                  | Intercontinental Exchange Inc                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    520926 | NS      | $81931241.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp           | International Business Machines Corp                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    853991 | NS      | $206998878.49  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc         | International Flavors & Fragrances Inc                | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    235123 | NS      | $17058173.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                         | International Paper Co                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    486245 | NS      | $17358946.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                     | Intuit Inc                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    254721 | NS      | $110136265.98  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                         | Intuitive Surgical Inc                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    323874 | NS      | $149302675.26  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                           | Invitation Homes Inc                                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    519096 | NS      | $12899535.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                             | IQVIA Holdings Inc                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    151391 | NS      | $25818221.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                              | Iron Mountain Inc                                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    264684 | NS      | $27034823.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                       | iShares Core S&P 500 ETF                              | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |    772268 | NS      | $504453180.28  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   2457156 | NS      | $722797008.96  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                      | Jabil Inc                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     95273 | NS      | $25307366.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                           | Jacobs Solutions Inc                                  | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |    110662 | NS      | $14085059.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   2196238 | NS      | $536848416.72  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                       | KLA Corp                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    119315 | NS      | $175680599.15  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                   | KKR & Co Inc                                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    627054 | NS      | $58002495.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                     | Kenvue Inc                                            | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   1721450 | NS      | $29677798.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                           | Keurig Dr Pepper Inc                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1243512 | NS      | $32741670.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KeyCorp                                               | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    851967 | NS      | $17081938.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                      | Keysight Technologies Inc                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    155157 | NS      | $43811682.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                            | Kimberly-Clark Corp                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    306850 | NS      | $29601819.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                              | Kimco Realty Corp                                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    633005 | NS      | $14223622.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                              | Kinder Morgan Inc                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1783298 | NS      | $59793981.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                             | Kraft Heinz Co/The                                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    758265 | NS      | $17053379.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                  | Kroger Co/The                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    530602 | NS      | $38394360.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                      | L3Harris Technologies Inc                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    169665 | NS      | $58559874.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                           | Labcorp Holdings Inc                                  | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76981 | NS      | $20539300.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                              | Lam Research Corp                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1138055 | NS      | $243156831.30  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                           | Las Vegas Sands Corp                                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    282357 | NS      | $15213395.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                       | Estee Lauder Cos Inc/The                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    213842 | NS      | $15347440.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                            | Leidos Holdings Inc                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    113462 | NS      | $17645610.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                    | Lennar Corp                                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    193432 | NS      | $16797634.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                       | Lennox International Inc                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     29620 | NS      | $13747530.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                 | Eli Lilly & Co                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    722164 | NS      | $664224782.28  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                  | Live Nation Entertainment Inc                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    145018 | NS      | $22116695.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lockheed Martin Corp                           | Lockheed Martin Corp                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    184419 | NS      | $111460999.41  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                     | Loews Corp                                            | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    149538 | NS      | $15961686.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                 | Lowe's Cos Inc                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    510707 | NS      | $120669849.96  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                        | Lululemon Athletica Inc                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     97502 | NS      | $14927556.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                          | Lumentum Holdings Inc                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     65070 | NS      | $45728593.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                  | M&T Bank Corp                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    137646 | NS      | $28454181.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                      | MGM Resorts International                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    184318 | NS      | $6821609.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                       | MSCI Inc                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     66748 | NS      | $35977839.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                        | Marathon Petroleum Corp                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    268845 | NS      | $65646572.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                       | Marsh & McLennan Cos Inc                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    441202 | NS      | $76526486.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                  | Marriott International Inc/MD                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    200243 | NS      | $65493478.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                  | Martin Marietta Materials Inc                         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     55520 | NS      | $32683513.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                     | Masco Corp                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    176182 | NS      | $10636107.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                 | Mastercard Inc                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    742194 | NS      | $370844654.04  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                          | McCormick & Co Inc/MD                                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    233198 | NS      | $11762507.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                | McDonald's Corp                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    650637 | NS      | $202211473.23  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                  | McKesson Corp                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    111627 | NS      | $96597540.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Merck & Co Inc                                 | Merck & Co Inc                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   2258564 | NS      | $271682663.56  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                    | MetLife Inc                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    505659 | NS      | $35760204.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc               | Mettler-Toledo International Inc                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     18522 | NS      | $23359946.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   6767275 | NS      | $2505042186.75 | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                       | Microchip Technology Inc                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    489834 | NS      | $31648174.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                          | Micron Technology Inc                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1025505 | NS      | $346456609.20  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc          | Mid-America Apartment Communities Inc                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    107620 | NS      | $13142554.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                    | Moderna Inc                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    316532 | NS      | $16079825.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Molson Coors Beverage Co                       | Molson Coors Beverage Co                              | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    161542 | NS      | $6955998.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                     | Mondelez International Inc                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   1178894 | NS      | $67951450.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                   | Monolithic Power Systems Inc                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     43974 | NS      | $48078972.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                          | Monster Beverage Corp                                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    646596 | NS      | $46852346.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                   | Moody's Corp                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    140171 | NS      | $61149598.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1096415 | NS      | $180437016.55  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                  | Mosaic Co/The                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    295160 | NS      | $7526580.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                         | Motorola Solutions Inc                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    151507 | NS      | $65749492.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                 | NRG Energy Inc                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    194023 | NS      | $28354521.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                        | NVR Inc                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      2602 | NS      | $17146737.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                     | Nasdaq Inc                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    402450 | NS      | $34163980.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                     | NetApp Inc                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    179032 | NS      | $18331086.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   3847826 | NS      | $369968469.90  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                   | Newmont Corp                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    996997 | NS      | $107924925.25  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                      | News Corp                                             | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    352059 | NS      | $8776830.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                      | News Corp                                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     99007 | NS      | $2822689.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                             | NextEra Energy Inc                                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   1895565 | NS      | $176060077.20  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                       | NIKE Inc                                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1088438 | NS      | $57491295.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                   | NiSource Inc                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    429563 | NS      | $20043409.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                   | Nordson Corp                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     49068 | NS      | $13055032.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                          | Norfolk Southern Corp                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    205268 | NS      | $58911916.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                            | Northern Trust Corp                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    172978 | NS      | $24142539.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                          | Northrop Grumman Corp                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    121147 | NS      | $82651329.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                | Gen Digital Inc                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    500346 | NS      | $9421515.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                     | Nucor Corp                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    205917 | NS      | $34820564.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  22145569 | NS      | $3862187233.60 | 7.44%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                        | O'Reilly Automotive Inc                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    771189 | NS      | $71188456.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                      | Occidental Petroleum Corp                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    645906 | NS      | $41983890.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                  | Old Dominion Freight Line Inc                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    164816 | NS      | $32205046.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                              | Omnicom Group Inc                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    282521 | NS      | $21276656.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                          | ON Semiconductor Corp                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    368571 | NS      | $22821916.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                      | ONEOK Inc                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    576231 | NS      | $52085520.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1530534 | NS      | $225156856.74  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                            | Otis Worldwide Corp                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    351718 | NS      | $27110423.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                      | PG&E Corp                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   2028414 | NS      | $35639233.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The           | PNC Financial Services Group Inc/The                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    358283 | NS      | $74555109.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                             | PPG Industries Inc                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    208203 | NS      | $22252736.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                       | PPL Corp                                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    681022 | NS      | $26015040.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                        | PTC Inc                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    110124 | NS      | $15691568.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                     | PACCAR Inc                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    483040 | NS      | $55791120.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                      | Packaging Corp of America                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     81722 | NS      | $17343042.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                      | Palantir Technologies Inc                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   2080163 | NS      | $304286243.64  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                         | Palo Alto Networks Inc                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    736431 | NS      | $118064617.92  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                        | Paramount Skydance Corp                               | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    287123 | NS      | $2589849.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Parker-Hannifin Corp                           | Parker-Hannifin Corp                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    115287 | NS      | $103209533.88  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                    | Paychex Inc                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    293403 | NS      | $27028284.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                            | PayPal Holdings Inc                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    831812 | NS      | $37622856.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                    | PepsiCo Inc                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   1249226 | NS      | $193992305.54  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                    | Revvity Inc                                           | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    107107 | NS      | $9383644.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pfizer Inc                                     | Pfizer Inc                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   5186374 | NS      | $145633381.92  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                | Philip Morris International Inc                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1422173 | NS      | $235142083.82  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                    | Phillips 66                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    367995 | NS      | $67041329.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                     | Pinnacle West Capital Corp                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    110533 | NS      | $11136199.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                      | Pool Corp                                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     30019 | NS      | $6073744.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                         | T Rowe Price Group Inc                                | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    194073 | NS      | $17493740.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                  | Principal Financial Group Inc                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    178649 | NS      | $16098061.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                        | Procter & Gamble Co/The                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   2117956 | NS      | $305917564.64  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                           | Progressive Corp/The                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    534052 | NS      | $105870468.48  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                   | Prologis Inc                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    851820 | NS      | $112593567.60  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                       | Prudential Financial Inc                              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    317015 | NS      | $30969195.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc            | Public Service Enterprise Group Inc                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    450448 | NS      | $36463765.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                 | Public Storage                                        | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    144303 | NS      | $39088796.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                 | PulteGroup Inc                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177820 | NS      | $20913410.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                          | Qnity Electronics Inc                                 | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    193361 | NS      | $22309992.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                   | QUALCOMM Inc                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    970405 | NS      | $124968755.90  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                            | Quanta Services Inc                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    136173 | NS      | $74761700.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                          | Quest Diagnostics Inc                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    102406 | NS      | $20069527.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                              | Ralph Lauren Corp                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     33989 | NS      | $11691876.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                    | Raymond James Financial Inc                           | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    160866 | NS      | $23291788.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                       | RTX Corp                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   1224953 | NS      | $236293433.70  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                             | Realty Income Corp                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    833874 | NS      | $51016411.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                           | Regency Centers Corp                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    151604 | NS      | $11470358.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                  | Regeneron Pharmaceuticals Inc                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     92076 | NS      | $71141600.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                         | Regions Financial Corp                                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    795973 | NS      | $20790814.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                          | Republic Services Inc                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    181944 | NS      | $39849374.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                     | ResMed Inc                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    130853 | NS      | $29373881.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                          | Robinhood Markets Inc                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    717376 | NS      | $49714156.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                        | Rockwell Automation Inc                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    101965 | NS      | $36593199.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                    | Rollins Inc                                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    257202 | NS      | $13737158.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                         | Roper Technologies Inc                                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     98783 | NS      | $34955352.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                | Ross Stores Inc                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    296208 | NS      | $64167539.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                 | S&P Global Inc                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    278870 | NS      | $118614565.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                        | SBA Communications Corp                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     94521 | NS      | $16268009.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                 | Salesforce Inc                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    853926 | NS      | $159402366.42  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                | Sandisk Corp/DE                                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134035 | NS      | $85157796.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                               | Henry Schein Inc                                      | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     94222 | NS      | $6944161.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SLB Ltd                                        | SLB Ltd                                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   1360898 | NS      | $69936548.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                        | Charles Schwab Corp/The                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1526035 | NS      | $143416769.30  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                         | Sempra                                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    590969 | NS      | $57424457.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                 | ServiceNow Inc                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    957315 | NS      | $100087283.25  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                        | Sherwin-Williams Co/The                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    208839 | NS      | $66943341.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                       | Simon Property Group Inc                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |    298674 | NS      | $55711661.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                         | Skyworks Solutions Inc                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    136217 | NS      | $7294420.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                 | A O Smith Corp                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    105329 | NS      | $6945394.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                             | J M Smucker Co/The                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     96634 | NS      | $9319382.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                    | Snap-on Inc                                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     48128 | NS      | $17481052.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                 | Solventum Corp                                        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    131883 | NS      | $8611959.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                | Southern Co/The                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1005989 | NS      | $97098058.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                          | Southwest Airlines Co                                 | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    447758 | NS      | $16822268.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                      | Block Inc                                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    496536 | NS      | $29881536.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                     | Stanley Black & Decker Inc                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    142291 | NS      | $10111198.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                 | Starbucks Corp                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1038692 | NS      | $93056416.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                              | State Street Corp                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    255184 | NS      | $32296087.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                             | Steel Dynamics Inc                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    126338 | NS      | $22740840.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                   | Stryker Corp                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    315875 | NS      | $103793366.25  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                       | Super Micro Computer Inc                              | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    455834 | NS      | $10379340.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys Inc                                   | Synopsys Inc                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    170438 | NS      | $67575258.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    324626 | NS      | $22081060.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                     | Sysco Corp                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    433683 | NS      | $30934608.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                | TJX Cos Inc/The                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1010100 | NS      | $161312970.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                         | TKO Group Holdings Inc                                | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62222 | NS      | $12547066.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                | T-Mobile US Inc                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    431794 | NS      | $90689693.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc              | Take-Two Interactive Software Inc                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    160724 | NS      | $31742990.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                   | Tapestry Inc                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    182082 | NS      | $25693591.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                    | Target Corp                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    410758 | NS      | $49783869.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                           | Targa Resources Corp                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    193151 | NS      | $48428750.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                      | Teledyne Technologies Inc                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     42113 | NS      | $25478786.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradyne Inc                                   | Teradyne Inc                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    141211 | NS      | $41863413.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                      | Tesla Inc                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   2563089 | NS      | $952828335.75  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                          | Texas Instruments Inc                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    830134 | NS      | $161162214.76  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                        | Texas Pacific Land Corp                               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51045 | NS      | $24223915.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Textron Inc                                    | Textron Inc                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    163640 | NS      | $14328318.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                             | Trade Desk Inc/The                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    410022 | NS      | $9303399.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                   | Thermo Fisher Scientific Inc                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    343254 | NS      | $168719638.62  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                          | 3M Co                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    478365 | NS      | $69472948.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                              | Tractor Supply Co                                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    491033 | NS      | $22243794.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                            | TransDigm Group Inc                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51909 | NS      | $60160454.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                          | Travelers Cos Inc/The                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    197066 | NS      | $57480210.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                    | Trimble Inc                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    220982 | NS      | $14414655.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                          | Truist Financial Corp                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   1150540 | NS      | $52890323.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                         | Tyler Technologies Inc                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     39833 | NS      | $13638022.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                | Tyson Foods Inc                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    249587 | NS      | $15991039.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                        | UDR Inc                                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |    278417 | NS      | $9404926.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                     | US Bancorp                                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   1420159 | NS      | $73862469.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                          | Uber Technologies Inc                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1875644 | NS      | $134915072.92  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                | Ulta Beauty Inc                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     41191 | NS      | $21530947.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    540526 | NS      | $131142418.12  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                   | United Airlines Holdings Inc                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    293674 | NS      | $27038565.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                      | United Parcel Service Inc                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    671630 | NS      | $66074959.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                             | United Rentals Inc                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     57274 | NS      | $41727545.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    823929 | NS      | $222946948.11  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                  | Universal Health Services Inc                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     47889 | NS      | $8570694.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                             | Valero Energy Corp                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    278663 | NS      | $68852054.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                     | Ventas Inc                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    417414 | NS      | $34136116.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                   | Veralto Corp                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    230462 | NS      | $20377450.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                   | VeriSign Inc                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     74670 | NS      | $18545041.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                     | Verizon Communications Inc                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   3852201 | NS      | $193380490.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                           | Verisk Analytics Inc                                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    129074 | NS      | $24491791.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                     | Vertex Pharmaceuticals Inc                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    231802 | NS      | $103508865.08  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                             | Vertiv Holdings Co                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    348637 | NS      | $87361459.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                    | Viatris Inc                                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   1077378 | NS      | $14555376.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                            | VICI Properties Inc                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    968814 | NS      | $26467998.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                       | Visa Inc                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1532049 | NS      | $463046489.76  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                    | Vistra Corp                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    290344 | NS      | $43647413.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                            | Vulcan Materials Co                                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    121949 | NS      | $33206712.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                           | WEC Energy Group Inc                                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    293390 | NS      | $33965760.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp       | Westinghouse Air Brake Technologies Corp              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    153050 | NS      | $38248725.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   3994944 | NS      | $496491640.32  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                      | Warner Bros Discovery Inc                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   2268883 | NS      | $62303527.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                           | Waste Management Inc                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    338621 | NS      | $77811719.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                    | Waters Corp                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     90810 | NS      | $27043218.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Wells Fargo & Co                               | Wells Fargo & Co                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   2818411 | NS      | $224373699.71  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                  | Welltower Inc                                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    635890 | NS      | $125721811.90  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc               | West Pharmaceutical Services Inc                      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     66235 | NS      | $16601140.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                           | Western Digital Corp                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    308712 | NS      | $83503508.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                | Weyerhaeuser Co                                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    672914 | NS      | $16439289.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 130877247 | NS      | $130903422.17  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                           | Williams Cos Inc/The                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1108871 | NS      | $80703631.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                            | Williams-Sonoma Inc                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    109437 | NS      | $19953648.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 404098529 | NS      | $404098528.94  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                    | Workday Inc                                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    192480 | NS      | $25007001.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                               | Wynn Resorts Ltd                                      | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     73056 | NS      | $7418836.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                | Xcel Energy Inc                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    533796 | NS      | $42404754.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                   | Xylem Inc/NY                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    224816 | NS      | $26865512.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                | Yum! Brands Inc                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    255961 | NS      | $39796816.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                        | Zebra Technologies Corp                               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     47132 | NS      | $9854358.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                     | Zimmer Biomet Holdings Inc                            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    182436 | NS      | $16495863.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                     | Zoetis Inc                                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    384702 | NS      | $45475623.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | S+P500 EMINI FUT JUN26                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       934 | NC      | $-2308837.53   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                   | Allegion plc                                          | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     80857 | NS      | $11747713.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                      | Amcor PLC                                             | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    416860 | NS      | $16570185.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                        | Aon PLC                                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |    195620 | NS      | $63142223.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                         | Arch Capital Group Ltd                                | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    329905 | NS      | $31667580.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                  | Accenture PLC                                         | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    560754 | NS      | $111191910.66  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    612372 | NS      | $64372544.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                 | Eaton Corp PLC                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    354499 | NS      | $126793657.33  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                              | Everest Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     36000 | NS      | $11766600.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                      | Aptiv PLC                                             | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |    201151 | NS      | $13967925.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                    | Invesco Ltd                                           | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    420219 | NS      | $10207119.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc             | Johnson Controls International plc                    | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    558345 | NS      | $73115277.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                      | Linde PLC                                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    426613 | NS      | $211497660.88  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   1165491 | NS      | $100989795.15  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd             | Norwegian Cruise Line Holdings Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    409414 | NS      | $7656041.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seagate Technology Holdings PLC                | Seagate Technology Holdings PLC                       | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |    194790 | NS      | $76310930.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | Pentair PLC                                           | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    150906 | NS      | $13145421.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC                           | Smurfit Westrock PLC                                  | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    486648 | NS      | $19392922.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                     | STERIS PLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     91043 | NS      | $20132338.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                            | TE Connectivity PLC                                   | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    267508 | NS      | $55914522.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                         | Trane Technologies PLC                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    202585 | NS      | $84425272.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                       | Willis Towers Watson PLC                              | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     87478 | NS      | $25429854.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                | Bunge Global SA                                       | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |    120893 | NS      | $15377589.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                      | Chubb Ltd                                             | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    331219 | NS      | $107954208.67  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                     | Garmin Ltd                                            | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |    147205 | NS      | $34153032.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                   | LyondellBasell Industries NV                          | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    240310 | NS      | $19359373.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                          | NXP Semiconductors NV                                 | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    229563 | NS      | $45191772.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                    | Royal Caribbean Cruises Ltd                           | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    230375 | NS      | $63394592.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Master Investment Portfolio

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer