# EDGAR Filing Document

**Accession Number:** 0000915092
**File Stem:** 0001410368-25-032172
**Filing Date:** 2025-11
**Character Count:** 231177
**Document Hash:** dea1d7b9d113bf673e10c669d2013db0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032172.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032172

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**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:** 251525899

**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

September 30, 2025

2025 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)

September 30, 2025

**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 — 2.2%** | **Aerospace & Defense — 2.2%** |  |
| Axon Enterprise, Inc.<sup>(a)(b)</sup> | 71760 | &nbsp;&nbsp; $51497846 |
| Boeing Co.<sup>(a)</sup> | 690301 | &nbsp;&nbsp; 148987665 |
| General Dynamics Corp. | 232229 | &nbsp;&nbsp; 79190089 |
| General Electric Co. | 969337 | &nbsp;&nbsp; 291595956 |
| Howmet Aerospace, Inc. | 366639 | &nbsp;&nbsp; 71945571 |
| Huntington Ingalls Industries, Inc. | 36487 | &nbsp;&nbsp; 10504972 |
| L3Harris Technologies, Inc. | 169510 | &nbsp;&nbsp; 51770049 |
| Lockheed Martin Corp. | 187799 | &nbsp;&nbsp; 93751139 |
| Northrop Grumman Corp. | 122667 | &nbsp;&nbsp; 74743457 |
| RTX Corp. | 1223548 | &nbsp;&nbsp; 204736287 |
| Textron, Inc. | 163640 | &nbsp;&nbsp; 13825944 |
| TransDigm Group, Inc. | 51909 | &nbsp;&nbsp; 68417100 |
|  |  | &nbsp;&nbsp; 1160966075 |
| **Air Freight & Logistics — 0.3%** | **Air Freight & Logistics — 0.3%** |  |
| CH Robinson Worldwide, Inc. | 108788 | &nbsp;&nbsp; 14403531 |
| Expeditors International of Washington, Inc. | 126689 | &nbsp;&nbsp; 15530805 |
| FedEx Corp. | 198382 | &nbsp;&nbsp; 46780459 |
| United Parcel Service, Inc., Class B | 667419 | &nbsp;&nbsp; 55749509 |
|  |  | &nbsp;&nbsp; 132464304 |
| **Automobile Components — 0.0%** | **Automobile Components — 0.0%** |  |
| Aptiv PLC<sup>(a)</sup> | 201151 | &nbsp;&nbsp; 17343239 |
| **Automobiles — 2.4%** | **Automobiles — 2.4%** |  |
| Ford Motor Co. | 3612415 | &nbsp;&nbsp; 43204483 |
| General Motors Co. | 870285 | &nbsp;&nbsp; 53061276 |
| Tesla, Inc.<sup>(a)</sup> | 2565066 | &nbsp;&nbsp; 1140736152 |
|  |  | &nbsp;&nbsp; 1237001911 |
| **Banks — 3.5%** | **Banks — 3.5%** |  |
| Bank of America Corp. | 6228968 | &nbsp;&nbsp; 321352459 |
| Citigroup, Inc. | 1682747 | &nbsp;&nbsp; 170798821 |
| Citizens Financial Group, Inc. | 397412 | &nbsp;&nbsp; 21126422 |
| Fifth Third Bancorp | 594746 | &nbsp;&nbsp; 26495934 |
| Huntington Bancshares, Inc. | 1346498 | &nbsp;&nbsp; 23254020 |
| JPMorgan Chase & Co. | 2513523 | &nbsp;&nbsp; 792840560 |
| KeyCorp | 851967 | &nbsp;&nbsp; 15923263 |
| M&T Bank Corp. | 142844 | &nbsp;&nbsp; 28228831 |
| PNC Financial Services Group, Inc. | 358772 | &nbsp;&nbsp; 72088058 |
| Regions Financial Corp. | 834534 | &nbsp;&nbsp; 22006662 |
| Truist Financial Corp. | 1178660 | &nbsp;&nbsp; 53888335 |
| U.S. Bancorp | 1415009 | &nbsp;&nbsp; 68387385 |
| Wells Fargo & Co. | 2928234 | &nbsp;&nbsp; 245444574 |
|  |  | &nbsp;&nbsp; 1861835324 |
| **Beverages — 1.0%** | **Beverages — 1.0%** |  |
| Brown-Forman Corp., Class B | 171896 | &nbsp;&nbsp; 4654944 |
| Coca-Cola Co. | 3540546 | &nbsp;&nbsp; 234809011 |
| Constellation Brands, Inc., Class A | 130510 | &nbsp;&nbsp; 17575782 |
| Keurig Dr. Pepper, Inc. | 1243512 | &nbsp;&nbsp; 31721991 |
| Molson Coors Beverage Co., Class B | 161542 | &nbsp;&nbsp; 7309775 |
| Monster Beverage Corp.<sup>(a)</sup> | 643891 | &nbsp;&nbsp; 43340303 |
| PepsiCo, Inc. | 1251460 | &nbsp;&nbsp; 175755042 |
|  |  | &nbsp;&nbsp; 515166848 |
| **Biotechnology — 1.6%** | **Biotechnology — 1.6%** |  |
| AbbVie, Inc. | 1614793 | &nbsp;&nbsp; 373889171 |
| Amgen, Inc. | 491920 | &nbsp;&nbsp; 138819824 |
| Biogen, Inc.<sup>(a)</sup> | 134491 | &nbsp;&nbsp; 18839499 |
| Gilead Sciences, Inc. | 1134210 | &nbsp;&nbsp; 125897310 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** |  |
| Incyte Corp.<sup>(a)</sup> | 146959 | &nbsp;&nbsp; $12463593 |
| Moderna, Inc.<sup>(a)(b)</sup> | 316532 | &nbsp;&nbsp; 8176021 |
| Regeneron Pharmaceuticals, Inc. | 93118 | &nbsp;&nbsp; 52357458 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 233940 | &nbsp;&nbsp; 91620262 |
|  |  | &nbsp;&nbsp; 822063138 |
| **Broadline Retail — 3.8%** | **Broadline Retail — 3.8%** |  |
| Amazon.com, Inc.<sup>(a)</sup> | 8871309 | &nbsp;&nbsp; 1947873316 |
| eBay, Inc. | 423095 | &nbsp;&nbsp; 38480490 |
|  |  | &nbsp;&nbsp; 1986353806 |
| **Building Products — 0.5%** | **Building Products — 0.5%** |  |
| A.O. Smith Corp. | 105329 | &nbsp;&nbsp; 7732202 |
| Allegion PLC | 80857 | &nbsp;&nbsp; 14339989 |
| Builders FirstSource, Inc.<sup>(a)</sup> | 101737 | &nbsp;&nbsp; 12335611 |
| Carrier Global Corp. | 733690 | &nbsp;&nbsp; 43801293 |
| Johnson Controls International PLC | 596750 | &nbsp;&nbsp; 65612663 |
| Lennox International, Inc. | 29620 | &nbsp;&nbsp; 15679643 |
| Masco Corp. | 193016 | &nbsp;&nbsp; 13586396 |
| Trane Technologies PLC | 202663 | &nbsp;&nbsp; 85515680 |
|  |  | &nbsp;&nbsp; 258603477 |
| **Capital Markets — 3.5%** | **Capital Markets — 3.5%** |  |
| Ameriprise Financial, Inc. | 86026 | &nbsp;&nbsp; 42260273 |
| Bank of New York Mellon Corp. | 644654 | &nbsp;&nbsp; 70241500 |
| Blackrock, Inc.<sup>(c)</sup> | 131642 | &nbsp;&nbsp; 153477459 |
| Blackstone, Inc., Class A | 672637 | &nbsp;&nbsp; 114920031 |
| Cboe Global Markets, Inc. | 96312 | &nbsp;&nbsp; 23620518 |
| Charles Schwab Corp. | 1559717 | &nbsp;&nbsp; 148906182 |
| CME Group, Inc., Class A | 331841 | &nbsp;&nbsp; 89660120 |
| Coinbase Global, Inc., Class A<sup>(a)</sup> | 206728 | &nbsp;&nbsp; 69768633 |
| FactSet Research Systems, Inc. | 34333 | &nbsp;&nbsp; 9836061 |
| Franklin Resources, Inc. | 275817 | &nbsp;&nbsp; 6379647 |
| Goldman Sachs Group, Inc. | 276714 | &nbsp;&nbsp; 220361194 |
| Interactive Brokers Group, Inc., Class A | 403498 | &nbsp;&nbsp; 27764697 |
| Intercontinental Exchange, Inc. | 522369 | &nbsp;&nbsp; 88008729 |
| Invesco Ltd. | 420219 | &nbsp;&nbsp; 9639824 |
| KKR & Co., Inc., Class A | 623139 | &nbsp;&nbsp; 80976913 |
| Moody's Corp. | 140597 | &nbsp;&nbsp; 66991659 |
| Morgan Stanley | 1108988 | &nbsp;&nbsp; 176284732 |
| MSCI, Inc., Class A | 70941 | &nbsp;&nbsp; 40252633 |
| Nasdaq, Inc. | 414355 | &nbsp;&nbsp; 36649700 |
| Northern Trust Corp. | 172199 | &nbsp;&nbsp; 23177985 |
| Raymond James Financial, Inc. | 160864 | &nbsp;&nbsp; 27765126 |
| Robinhood Markets, Inc., Class A<sup>(a)</sup> | 707473 | &nbsp;&nbsp; 101295984 |
| S&P Global, Inc. | 285653 | &nbsp;&nbsp; 139030172 |
| State Street Corp. | 254884 | &nbsp;&nbsp; 29569093 |
| T. Rowe Price Group, Inc. | 204281 | &nbsp;&nbsp; 20967402 |
|  |  | &nbsp;&nbsp; 1817806267 |
| **Chemicals — 1.1%** | **Chemicals — 1.1%** |  |
| Air Products and Chemicals, Inc. | 204384 | &nbsp;&nbsp; 55739605 |
| Albemarle Corp. | 108311 | &nbsp;&nbsp; 8781856 |
| CF Industries Holdings, Inc. | 149855 | &nbsp;&nbsp; 13441994 |
| Corteva, Inc. | 616881 | &nbsp;&nbsp; 41719662 |
| Dow, Inc. | 659194 | &nbsp;&nbsp; 15115318 |
| DuPont de Nemours, Inc. | 386723 | &nbsp;&nbsp; 30125722 |
| Eastman Chemical Co. | 108897 | &nbsp;&nbsp; 6865956 |
| Ecolab, Inc. | 231858 | &nbsp;&nbsp; 63496632 |
| International Flavors & Fragrances, Inc. | 235123 | &nbsp;&nbsp; 14469469 |
| Linde PLC | 428626 | &nbsp;&nbsp; 203597350 |
| LyondellBasell Industries NV, Class A | 240310 | &nbsp;&nbsp; 11784802 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**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; $10236149 |
| PPG Industries, Inc. | 208203 | &nbsp;&nbsp; 21884217 |
| Sherwin-Williams Co. | 212128 | &nbsp;&nbsp; 73451441 |
|  |  | &nbsp;&nbsp; 570710173 |
| **Commercial Services & Supplies — 0.5%** | **Commercial Services & Supplies — 0.5%** |  |
| Cintas Corp. | 315419 | &nbsp;&nbsp; 64742904 |
| Copart, Inc.<sup>(a)</sup> | 809813 | &nbsp;&nbsp; 36417291 |
| Republic Services, Inc. | 186609 | &nbsp;&nbsp; 42823033 |
| Rollins, Inc. | 257202 | &nbsp;&nbsp; 15108046 |
| Veralto Corp. | 230462 | &nbsp;&nbsp; 24569554 |
| Waste Management, Inc. | 338363 | &nbsp;&nbsp; 74720701 |
|  |  | &nbsp;&nbsp; 258381529 |
| **Communications Equipment — 0.9%** | **Communications Equipment — 0.9%** |  |
| Arista Networks, Inc.<sup>(a)</sup> | 942088 | &nbsp;&nbsp; 137271642 |
| Cisco Systems, Inc. | 3619795 | &nbsp;&nbsp; 247666374 |
| F5, Inc.<sup>(a)</sup> | 52820 | &nbsp;&nbsp; 17070896 |
| Motorola Solutions, Inc. | 151714 | &nbsp;&nbsp; 69377295 |
|  |  | &nbsp;&nbsp; 471386207 |
| **Construction & Engineering — 0.2%** | **Construction & Engineering — 0.2%** |  |
| EMCOR Group, Inc. | 40918 | &nbsp;&nbsp; 26577878 |
| Quanta Services, Inc.<sup>(b)</sup> | 136178 | &nbsp;&nbsp; 56434887 |
|  |  | &nbsp;&nbsp; 83012765 |
| **Construction Materials — 0.1%** | **Construction Materials — 0.1%** |  |
| Martin Marietta Materials, Inc. | 55520 | &nbsp;&nbsp; 34993146 |
| Vulcan Materials Co. | 121949 | &nbsp;&nbsp; 37513951 |
|  |  | &nbsp;&nbsp; 72507097 |
| **Consumer Finance — 0.6%** | **Consumer Finance — 0.6%** |  |
| American Express Co. | 496157 | &nbsp;&nbsp; 164803509 |
| Capital One Financial Corp. | 584561 | &nbsp;&nbsp; 124265977 |
| Synchrony Financial | 335835 | &nbsp;&nbsp; 23861077 |
|  |  | &nbsp;&nbsp; 312930563 |
| **Consumer Staples Distribution & Retail — 1.8%** | **Consumer Staples Distribution & Retail — 1.8%** |  |
| Costco Wholesale Corp. | 405378 | &nbsp;&nbsp; 375230038 |
| Dollar General Corp. | 201488 | &nbsp;&nbsp; 20823785 |
| Dollar Tree, Inc.<sup>(a)(b)</sup> | 173300 | &nbsp;&nbsp; 16354321 |
| Kroger Co. | 548879 | &nbsp;&nbsp; 36999934 |
| Sysco Corp. | 434048 | &nbsp;&nbsp; 35739512 |
| Target Corp. | 419689 | &nbsp;&nbsp; 37646103 |
| Walmart, Inc. | 4012152 | &nbsp;&nbsp; 413492385 |
|  |  | &nbsp;&nbsp; 936286078 |
| **Containers & Packaging — 0.2%** | **Containers & Packaging — 0.2%** |  |
| Amcor PLC | 2084304 | &nbsp;&nbsp; 17049607 |
| Avery Dennison Corp. | 72987 | &nbsp;&nbsp; 11836302 |
| Ball Corp. | 256645 | &nbsp;&nbsp; 12940041 |
| International Paper Co. | 486245 | &nbsp;&nbsp; 22561768 |
| Packaging Corp. of America | 81722 | &nbsp;&nbsp; 17809675 |
| Smurfit WestRock PLC | 461714 | &nbsp;&nbsp; 19655165 |
|  |  | &nbsp;&nbsp; 101852558 |
| **Distributors — 0.1%** | **Distributors — 0.1%** |  |
| Genuine Parts Co. | 127142 | &nbsp;&nbsp; 17621881 |
| LKQ Corp. | 244023 | &nbsp;&nbsp; 7452463 |
| Pool Corp. | 30019 | &nbsp;&nbsp; 9307991 |
|  |  | &nbsp;&nbsp; 34382335 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Diversified Telecommunication Services — 0.7%** | **Diversified Telecommunication Services — 0.7%** |  |
| AT&T, Inc. | 6536097 | &nbsp;&nbsp; $184579379 |
| Verizon Communications, Inc. | 3854101 | &nbsp;&nbsp; 169387739 |
|  |  | &nbsp;&nbsp; 353967118 |
| **Electric Utilities — 1.5%** | **Electric Utilities — 1.5%** |  |
| Alliant Energy Corp. | 237994 | &nbsp;&nbsp; 16043176 |
| American Electric Power Co., Inc. | 491153 | &nbsp;&nbsp; 55254712 |
| Constellation Energy Corp. | 285437 | &nbsp;&nbsp; 93928754 |
| Duke Energy Corp. | 715332 | &nbsp;&nbsp; 88522335 |
| Edison International | 354532 | &nbsp;&nbsp; 19598529 |
| Entergy Corp. | 407681 | &nbsp;&nbsp; 37991792 |
| Evergy, Inc. | 211153 | &nbsp;&nbsp; 16051851 |
| Eversource Energy | 337491 | &nbsp;&nbsp; 24009110 |
| Exelon Corp. | 932811 | &nbsp;&nbsp; 41985823 |
| FirstEnergy Corp. | 478825 | &nbsp;&nbsp; 21939761 |
| NextEra Energy, Inc. | 1882380 | &nbsp;&nbsp; 142100866 |
| NRG Energy, Inc. | 173943 | &nbsp;&nbsp; 28170069 |
| PG&E Corp. | 2028414 | &nbsp;&nbsp; 30588483 |
| Pinnacle West Capital Corp. | 110533 | &nbsp;&nbsp; 9910389 |
| PPL Corp. | 681022 | &nbsp;&nbsp; 25306778 |
| Southern Co. | 1001131 | &nbsp;&nbsp; 94877185 |
| Xcel Energy, Inc. | 531671 | &nbsp;&nbsp; 42879266 |
|  |  | &nbsp;&nbsp; 789158879 |
| **Electrical Equipment — 0.9%** | **Electrical Equipment — 0.9%** |  |
| AMETEK, Inc. | 211744 | &nbsp;&nbsp; 39807872 |
| Eaton Corp. PLC | 355855 | &nbsp;&nbsp; 133178734 |
| Emerson Electric Co. | 511368 | &nbsp;&nbsp; 67081254 |
| GE Vernova, Inc. | 248837 | &nbsp;&nbsp; 153009871 |
| Generac Holdings, Inc.<sup>(a)</sup> | 54235 | &nbsp;&nbsp; 9078939 |
| Hubbell, Inc. | 49639 | &nbsp;&nbsp; 21360158 |
| Rockwell Automation, Inc. | 101597 | &nbsp;&nbsp; 35511200 |
|  |  | &nbsp;&nbsp; 459028028 |
| **Electronic Equipment, Instruments & Components — 0.7%** | **Electronic Equipment, Instruments & Components — 0.7%** |  |
| Amphenol Corp., Class A | 1115087 | &nbsp;&nbsp; 137992016 |
| CDW Corp./DE | 121738 | &nbsp;&nbsp; 19390429 |
| Corning, Inc. | 708245 | &nbsp;&nbsp; 58097337 |
| Jabil, Inc. | 99325 | &nbsp;&nbsp; 21570410 |
| Keysight Technologies, Inc.<sup>(a)</sup> | 158813 | &nbsp;&nbsp; 27779570 |
| TE Connectivity PLC | 272184 | &nbsp;&nbsp; 59752554 |
| Teledyne Technologies, Inc.<sup>(a)</sup> | 41714 | &nbsp;&nbsp; 24446073 |
| Trimble, Inc.<sup>(a)</sup> | 220982 | &nbsp;&nbsp; 18043180 |
| Zebra Technologies Corp., Class A<sup>(a)</sup> | 47132 | &nbsp;&nbsp; 14005745 |
|  |  | &nbsp;&nbsp; 381077314 |
| **Energy Equipment & Services — 0.2%** | **Energy Equipment & Services — 0.2%** |  |
| Baker Hughes Co., Class A | 909150 | &nbsp;&nbsp; 44293788 |
| Halliburton Co. | 757676 | &nbsp;&nbsp; 18638829 |
| Schlumberger NV | 1359386 | &nbsp;&nbsp; 46722097 |
|  |  | &nbsp;&nbsp; 109654714 |
| **Entertainment — 1.6%** | **Entertainment — 1.6%** |  |
| Electronic Arts, Inc. | 205632 | &nbsp;&nbsp; 41475975 |
| Live Nation Entertainment, Inc.<sup>(a)</sup> | 145018 | &nbsp;&nbsp; 23695941 |
| Netflix, Inc.<sup>(a)</sup> | 388421 | &nbsp;&nbsp; 465685705 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> | 156051 | &nbsp;&nbsp; 40317336 |
| TKO Group Holdings, Inc., Class A | 62222 | &nbsp;&nbsp; 12566355 |
| Walt Disney Co. | 1643474 | &nbsp;&nbsp; 188177773 |
| Warner Bros Discovery, Inc., Class A<sup>(a)</sup> | 2263079 | &nbsp;&nbsp; 44197933 |
|  |  | &nbsp;&nbsp; 816117018 |
| **Financial Services — 4.0%** | **Financial Services — 4.0%** |  |
| Apollo Global Management, Inc. | 417809 | &nbsp;&nbsp; 55681405 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**S&P 500 Index Master Portfolio** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Financial Services (continued)** | **Financial Services (continued)** |  |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 1676199 | &nbsp;&nbsp; $842692285 |
| Block, Inc., Class A<sup>(a)</sup> | 499469 | &nbsp;&nbsp; 36096625 |
| Corpay, Inc.<sup>(a)</sup> | 65175 | &nbsp;&nbsp; 18774311 |
| Fidelity National Information Services, Inc. | 484748 | &nbsp;&nbsp; 31964283 |
| Fiserv, Inc.<sup>(a)</sup> | 496893 | &nbsp;&nbsp; 64064415 |
| Global Payments, Inc. | 224988 | &nbsp;&nbsp; 18692003 |
| Jack Henry & Associates, Inc. | 65638 | &nbsp;&nbsp; 9775467 |
| Mastercard, Inc., Class A | 754574 | &nbsp;&nbsp; 429209237 |
| PayPal Holdings, Inc.<sup>(a)</sup> | 873302 | &nbsp;&nbsp; 58563632 |
| Visa, Inc., A Shares | 1552749 | &nbsp;&nbsp; 530077454 |
|  |  | &nbsp;&nbsp; 2095591117 |
| **Food Products — 0.5%** | **Food Products — 0.5%** |  |
| Archer-Daniels-Midland Co. | 439711 | &nbsp;&nbsp; 26268335 |
| Bunge Global SA | 121411 | &nbsp;&nbsp; 9864644 |
| Campbell's Co. | 184501 | &nbsp;&nbsp; 5826542 |
| Conagra Brands, Inc. | 428805 | &nbsp;&nbsp; 7851420 |
| General Mills, Inc. | 483499 | &nbsp;&nbsp; 24378020 |
| Hershey Co. | 137089 | &nbsp;&nbsp; 25642497 |
| Hormel Foods Corp. | 265222 | &nbsp;&nbsp; 6561592 |
| J.M. Smucker Co. | 96634 | &nbsp;&nbsp; 10494452 |
| Kellanova | 246792 | &nbsp;&nbsp; 20241880 |
| Kraft Heinz Co. | 758718 | &nbsp;&nbsp; 19757017 |
| Lamb Weston Holdings, Inc. | 132939 | &nbsp;&nbsp; 7721097 |
| McCormick & Co., Inc. | 233198 | &nbsp;&nbsp; 15603278 |
| Mondelez International, Inc., Class A | 1179935 | &nbsp;&nbsp; 73710539 |
| Tyson Foods, Inc., Class A | 267818 | &nbsp;&nbsp; 14542517 |
|  |  | &nbsp;&nbsp; 268463830 |
| **Gas Utilities — 0.0%** | **Gas Utilities — 0.0%** |  |
| Atmos Energy Corp. | 145784 | &nbsp;&nbsp; 24892618 |
| **Ground Transportation — 0.9%** | **Ground Transportation — 0.9%** |  |
| CSX Corp. | 1697384 | &nbsp;&nbsp; 60274106 |
| JB Hunt Transport Services, Inc. | 71067 | &nbsp;&nbsp; 9535059 |
| Norfolk Southern Corp. | 205080 | &nbsp;&nbsp; 61608083 |
| Old Dominion Freight Line, Inc. | 170546 | &nbsp;&nbsp; 24009466 |
| Uber Technologies, Inc.<sup>(a)</sup> | 1906261 | &nbsp;&nbsp; 186756390 |
| Union Pacific Corp. | 542092 | &nbsp;&nbsp; 128134286 |
|  |  | &nbsp;&nbsp; 470317390 |
| **Health Care Equipment & Supplies — 2.0%** | **Health Care Equipment & Supplies — 2.0%** |  |
| Abbott Laboratories | 1590937 | &nbsp;&nbsp; 213090102 |
| Align Technology, Inc.<sup>(a)</sup> | 56792 | &nbsp;&nbsp; 7111494 |
| Baxter International, Inc. | 484238 | &nbsp;&nbsp; 11026099 |
| Becton Dickinson & Co. | 264380 | &nbsp;&nbsp; 49484005 |
| Boston Scientific Corp.<sup>(a)</sup> | 1353445 | &nbsp;&nbsp; 132136835 |
| Cooper Cos., Inc.<sup>(a)</sup> | 182897 | &nbsp;&nbsp; 12539418 |
| Dexcom, Inc.<sup>(a)</sup> | 362174 | &nbsp;&nbsp; 24370689 |
| Edwards Lifesciences Corp.<sup>(a)</sup> | 541313 | &nbsp;&nbsp; 42097912 |
| GE HealthCare Technologies, Inc.<sup>(a)</sup> | 421182 | &nbsp;&nbsp; 31630768 |
| Hologic, Inc.<sup>(a)</sup> | 204261 | &nbsp;&nbsp; 13785575 |
| IDEXX Laboratories, Inc.<sup>(a)(b)</sup> | 72255 | &nbsp;&nbsp; 46162997 |
| Insulet Corp.<sup>(a)</sup> | 64441 | &nbsp;&nbsp; 19894870 |
| Intuitive Surgical, Inc.<sup>(a)</sup> | 327680 | &nbsp;&nbsp; 146548326 |
| Medtronic PLC | 1171192 | &nbsp;&nbsp; 111544326 |
| ResMed, Inc. | 135142 | &nbsp;&nbsp; 36992420 |
| Solventum Corp.<sup>(a)</sup> | 131883 | &nbsp;&nbsp; 9627459 |
| STERIS PLC | 91043 | &nbsp;&nbsp; 22527680 |
| Stryker Corp. | 314339 | &nbsp;&nbsp; 116201698 |
| Zimmer Biomet Holdings, Inc. | 182436 | &nbsp;&nbsp; 17969946 |
|  |  | &nbsp;&nbsp; 1064742619 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Providers & Services — 1.6%** | **Health Care Providers & Services — 1.6%** |  |
| Cardinal Health, Inc. | 220075 | &nbsp;&nbsp; $34542972 |
| Cencora, Inc. | 177222 | &nbsp;&nbsp; 55387192 |
| Centene Corp.<sup>(a)</sup> | 426493 | &nbsp;&nbsp; 15217270 |
| Cigna Group | 242769 | &nbsp;&nbsp; 69978164 |
| CVS Health Corp. | 1164783 | &nbsp;&nbsp; 87812990 |
| DaVita, Inc.<sup>(a)</sup> | 30788 | &nbsp;&nbsp; 4090802 |
| Elevance Health, Inc. | 204882 | &nbsp;&nbsp; 66201472 |
| HCA Healthcare, Inc. | 149724 | &nbsp;&nbsp; 63812369 |
| Henry Schein, Inc.<sup>(a)</sup> | 94222 | &nbsp;&nbsp; 6253514 |
| Humana, Inc. | 110981 | &nbsp;&nbsp; 28873927 |
| Labcorp Holdings, Inc. | 76981 | &nbsp;&nbsp; 22098166 |
| McKesson Corp. | 113698 | &nbsp;&nbsp; 87836253 |
| Molina Healthcare, Inc.<sup>(a)(b)</sup> | 51216 | &nbsp;&nbsp; 9800694 |
| Quest Diagnostics, Inc. | 102406 | &nbsp;&nbsp; 19516535 |
| UnitedHealth Group, Inc. | 827868 | &nbsp;&nbsp; 285862820 |
| Universal Health Services, Inc., Class B | 52654 | &nbsp;&nbsp; 10764584 |
|  |  | &nbsp;&nbsp; 868049724 |
| **Health Care REITs — 0.3%** | **Health Care REITs — 0.3%** |  |
| Alexandria Real Estate Equities, Inc. | 143991 | &nbsp;&nbsp; 12000210 |
| Healthpeak Properties, Inc. | 628417 | &nbsp;&nbsp; 12034186 |
| Ventas, Inc. | 417414 | &nbsp;&nbsp; 29214806 |
| Welltower, Inc. | 611367 | &nbsp;&nbsp; 108908917 |
|  |  | &nbsp;&nbsp; 162158119 |
| **Hotel & Resort REITs — 0.0%** | **Hotel & Resort REITs — 0.0%** |  |
| Host Hotels & Resorts, Inc. | 570462 | &nbsp;&nbsp; 9709263 |
| **Hotels, Restaurants & Leisure — 1.9%** | **Hotels, Restaurants & Leisure — 1.9%** |  |
| Airbnb, Inc., Class A<sup>(a)</sup> | 390772 | &nbsp;&nbsp; 47447536 |
| Booking Holdings, Inc. | 29626 | &nbsp;&nbsp; 159958773 |
| Carnival Corp.<sup>(a)</sup> | 972983 | &nbsp;&nbsp; 28128939 |
| Chipotle Mexican Grill, Inc.<sup>(a)</sup> | 1221607 | &nbsp;&nbsp; 47874778 |
| Darden Restaurants, Inc. | 107582 | &nbsp;&nbsp; 20479309 |
| Domino's Pizza, Inc. | 28550 | &nbsp;&nbsp; 12325320 |
| DoorDash, Inc., Class A<sup>(a)</sup> | 338371 | &nbsp;&nbsp; 92033528 |
| Expedia Group, Inc. | 106388 | &nbsp;&nbsp; 22740435 |
| Hilton Worldwide Holdings, Inc. | 214559 | &nbsp;&nbsp; 55665187 |
| Las Vegas Sands Corp. | 282357 | &nbsp;&nbsp; 15187983 |
| Marriott International, Inc., Class A | 205199 | &nbsp;&nbsp; 53442028 |
| McDonald's Corp. | 652298 | &nbsp;&nbsp; 198226839 |
| MGM Resorts International<sup>(a)(b)</sup> | 184318 | &nbsp;&nbsp; 6388462 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> | 409414 | &nbsp;&nbsp; 10083867 |
| Royal Caribbean Cruises Ltd. | 230717 | &nbsp;&nbsp; 74655407 |
| Starbucks Corp. | 1034643 | &nbsp;&nbsp; 87530798 |
| Wynn Resorts Ltd.<sup>(b)</sup> | 81473 | &nbsp;&nbsp; 10450542 |
| Yum! Brands, Inc. | 255961 | &nbsp;&nbsp; 38906072 |
|  |  | &nbsp;&nbsp; 981525803 |
| **Household Durables — 0.3%** | **Household Durables — 0.3%** |  |
| DR Horton, Inc. | 254031 | &nbsp;&nbsp; 43050633 |
| Garmin Ltd. | 142030 | &nbsp;&nbsp; 34970627 |
| Lennar Corp., Class A | 205073 | &nbsp;&nbsp; 25847401 |
| Mohawk Industries, Inc.<sup>(a)</sup> | 47153 | &nbsp;&nbsp; 6078965 |
| NVR, Inc.<sup>(a)</sup> | 2602 | &nbsp;&nbsp; 20906185 |
| PulteGroup, Inc. | 177439 | &nbsp;&nbsp; 23445015 |
|  |  | &nbsp;&nbsp; 154298826 |
| **Household Products — 0.9%** | **Household Products — 0.9%** |  |
| Church & Dwight Co., Inc. | 224966 | &nbsp;&nbsp; 19713771 |
| Clorox Co. | 114557 | &nbsp;&nbsp; 14124878 |
| Colgate-Palmolive Co. | 734193 | &nbsp;&nbsp; 58691388 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**S&P 500 Index Master Portfolio** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Household Products (continued)** | **Household Products (continued)** |  |
| Kimberly-Clark Corp. | 306850 | &nbsp;&nbsp; $38153729 |
| Procter & Gamble Co. | 2141138 | &nbsp;&nbsp; 328985854 |
|  |  | &nbsp;&nbsp; 459669620 |
| **Independent Power and Renewable Electricity Producers — 0.1%** | **Independent Power and Renewable Electricity Producers — 0.1%** |  |
| AES Corp. | 654933 | &nbsp;&nbsp; 8618918 |
| Vistra Corp. | 291129 | &nbsp;&nbsp; 57037994 |
|  |  | &nbsp;&nbsp; 65656912 |
| **Industrial Conglomerates — 0.4%** | **Industrial Conglomerates — 0.4%** |  |
| 3M Co. | 486872 | &nbsp;&nbsp; 75552797 |
| Honeywell International, Inc. | 580353 | &nbsp;&nbsp; 122164306 |
|  |  | &nbsp;&nbsp; 197717103 |
| **Industrial REITs — 0.2%** | **Industrial REITs — 0.2%** |  |
| Prologis, Inc. | 845784 | &nbsp;&nbsp; 96859184 |
| **Insurance — 1.8%** | **Insurance — 1.8%** |  |
| Aflac, Inc. | 439995 | &nbsp;&nbsp; 49147442 |
| Allstate Corp. | 239071 | &nbsp;&nbsp; 51316590 |
| American International Group, Inc. | 506410 | &nbsp;&nbsp; 39773441 |
| Aon PLC, Class A | 198636 | &nbsp;&nbsp; 70829625 |
| Arch Capital Group Ltd. | 347655 | &nbsp;&nbsp; 31542738 |
| Arthur J Gallagher & Co. | 236297 | &nbsp;&nbsp; 73190633 |
| Assurant, Inc. | 45724 | &nbsp;&nbsp; 9903818 |
| Brown & Brown, Inc.<sup>(b)</sup> | 256365 | &nbsp;&nbsp; 24044473 |
| Chubb Ltd. | 338928 | &nbsp;&nbsp; 95662428 |
| Cincinnati Financial Corp. | 142568 | &nbsp;&nbsp; 22540001 |
| Erie Indemnity Co., Class A | 22524 | &nbsp;&nbsp; 7166236 |
| Everest Group Ltd. | 39262 | &nbsp;&nbsp; 13750730 |
| Globe Life, Inc. | 77250 | &nbsp;&nbsp; 11044433 |
| Hartford Insurance Group, Inc. | 253725 | &nbsp;&nbsp; 33844378 |
| Loews Corp. | 159174 | &nbsp;&nbsp; 15979478 |
| Marsh & McLennan Cos., Inc. | 448648 | &nbsp;&nbsp; 90416031 |
| MetLife, Inc. | 506796 | &nbsp;&nbsp; 41744787 |
| Principal Financial Group, Inc. | 190497 | &nbsp;&nbsp; 15794106 |
| Progressive Corp. | 535847 | &nbsp;&nbsp; 132327417 |
| Prudential Financial, Inc. | 317015 | &nbsp;&nbsp; 32887136 |
| Travelers Cos., Inc. | 205793 | &nbsp;&nbsp; 57461521 |
| W.R. Berkley Corp. | 277622 | &nbsp;&nbsp; 21271398 |
| Willis Towers Watson PLC | 87618 | &nbsp;&nbsp; 30267638 |
|  |  | &nbsp;&nbsp; 971906478 |
| **Interactive Media & Services — 7.2%** | **Interactive Media & Services — 7.2%** |  |
| Alphabet, Inc., Class A | 5317263 | &nbsp;&nbsp; 1292626635 |
| Alphabet, Inc., Class C | 4268618 | &nbsp;&nbsp; 1039621914 |
| Match Group, Inc. | 205662 | &nbsp;&nbsp; 7263982 |
| Meta Platforms, Inc., Class A | 1982627 | &nbsp;&nbsp; 1456001616 |
|  |  | &nbsp;&nbsp; 3795514147 |
| **IT Services — 0.9%** | **IT Services — 0.9%** |  |
| Accenture PLC, Class A | 569344 | &nbsp;&nbsp; 140400230 |
| Akamai Technologies, Inc.<sup>(a)</sup> | 124802 | &nbsp;&nbsp; 9455000 |
| Cognizant Technology Solutions Corp., Class A | 458247 | &nbsp;&nbsp; 30734626 |
| EPAM Systems, Inc.<sup>(a)</sup> | 52558 | &nbsp;&nbsp; 7925221 |
| Gartner, Inc.<sup>(a)(b)</sup> | 67668 | &nbsp;&nbsp; 17787887 |
| GoDaddy, Inc., Class A<sup>(a)</sup> | 123634 | &nbsp;&nbsp; 16916840 |
| International Business Machines Corp. | 851492 | &nbsp;&nbsp; 240256983 |
| VeriSign, Inc. | 74702 | &nbsp;&nbsp; 20884438 |
|  |  | &nbsp;&nbsp; 484361225 |
| **Leisure Products — 0.0%** | **Leisure Products — 0.0%** |  |
| Hasbro, Inc. | 122350 | &nbsp;&nbsp; 9280248 |
| **Life Sciences Tools & Services — 0.8%** | **Life Sciences Tools & Services — 0.8%** |  |
| Agilent Technologies, Inc. | 262874 | &nbsp;&nbsp; 33739878 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** |  |
| Bio-Techne Corp. | 141448 | &nbsp;&nbsp; $7868752 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> | 45617 | &nbsp;&nbsp; 7137236 |
| Danaher Corp. | 581772 | &nbsp;&nbsp; 115342117 |
| IQVIA Holdings, Inc.<sup>(a)(b)</sup> | 152861 | &nbsp;&nbsp; 29034418 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> | 18539 | &nbsp;&nbsp; 22758662 |
| Revvity, Inc. | 107107 | &nbsp;&nbsp; 9387929 |
| Thermo Fisher Scientific, Inc. | 345171 | &nbsp;&nbsp; 167414838 |
| Waters Corp.<sup>(a)</sup> | 55028 | &nbsp;&nbsp; 16497945 |
| West Pharmaceutical Services, Inc. | 66235 | &nbsp;&nbsp; 17375427 |
|  |  | &nbsp;&nbsp; 426557202 |
| **Machinery — 1.5%** | **Machinery — 1.5%** |  |
| Caterpillar, Inc. | 428232 | &nbsp;&nbsp; 204330899 |
| Cummins, Inc. | 125130 | &nbsp;&nbsp; 52851158 |
| Deere & Co. | 230231 | &nbsp;&nbsp; 105275427 |
| Dover Corp. | 126158 | &nbsp;&nbsp; 21046939 |
| Fortive Corp. | 314768 | &nbsp;&nbsp; 15420484 |
| IDEX Corp. | 68305 | &nbsp;&nbsp; 11117322 |
| Illinois Tool Works, Inc. | 241718 | &nbsp;&nbsp; 63030386 |
| Ingersoll Rand, Inc.<sup>(b)</sup> | 330610 | &nbsp;&nbsp; 27314998 |
| Nordson Corp. | 49068 | &nbsp;&nbsp; 11135983 |
| Otis Worldwide Corp. | 351943 | &nbsp;&nbsp; 32178148 |
| PACCAR, Inc. | 483040 | &nbsp;&nbsp; 47492493 |
| Parker-Hannifin Corp. | 117583 | &nbsp;&nbsp; 89145551 |
| Pentair PLC | 150906 | &nbsp;&nbsp; 16714349 |
| Snap-on, Inc. | 48128 | &nbsp;&nbsp; 16677796 |
| Stanley Black & Decker, Inc. | 142291 | &nbsp;&nbsp; 10576490 |
| Westinghouse Air Brake Technologies Corp. | 157421 | &nbsp;&nbsp; 31558188 |
| Xylem, Inc./New York | 224816 | &nbsp;&nbsp; 33160360 |
|  |  | &nbsp;&nbsp; 789026971 |
| **Media — 0.4%** | **Media — 0.4%** |  |
| Charter Communications, Inc., Class A<sup>(a)(b)</sup> | 83459 | &nbsp;&nbsp; 22959988 |
| Comcast Corp., Class A | 3366377 | &nbsp;&nbsp; 105771566 |
| Fox Corp., Class A | 196747 | &nbsp;&nbsp; 12406866 |
| Fox Corp., Class B | 124511 | &nbsp;&nbsp; 7133235 |
| Interpublic Group of Cos., Inc. | 339491 | &nbsp;&nbsp; 9475194 |
| News Corp., Class A | 352059 | &nbsp;&nbsp; 10811732 |
| News Corp., Class B | 99007 | &nbsp;&nbsp; 3420692 |
| Omnicom Group, Inc. | 179017 | &nbsp;&nbsp; 14595256 |
| Paramount Skydance Corp., Class B<sup>(b)</sup> | 287123 | &nbsp;&nbsp; 5432367 |
| Trade Desk, Inc., Class A<sup>(a)(b)</sup> | 410022 | &nbsp;&nbsp; 20095178 |
|  |  | &nbsp;&nbsp; 212102074 |
| **Metals & Mining — 0.3%** | **Metals & Mining — 0.3%** |  |
| Freeport-McMoRan, Inc. | 1318925 | &nbsp;&nbsp; 51728239 |
| Newmont Corp. | 1004082 | &nbsp;&nbsp; 84654153 |
| Nucor Corp. | 212455 | &nbsp;&nbsp; 28772781 |
| Steel Dynamics, Inc. | 126338 | &nbsp;&nbsp; 17615307 |
|  |  | &nbsp;&nbsp; 182770480 |
| **Multi-Utilities — 0.6%** | **Multi-Utilities — 0.6%** |  |
| Ameren Corp. | 247902 | &nbsp;&nbsp; 25876011 |
| CenterPoint Energy, Inc. | 603809 | &nbsp;&nbsp; 23427789 |
| CMS Energy Corp. | 273405 | &nbsp;&nbsp; 20029650 |
| Consolidated Edison, Inc. | 329383 | &nbsp;&nbsp; 33109579 |
| Dominion Energy, Inc. | 789781 | &nbsp;&nbsp; 48310904 |
| DTE Energy Co. | 185564 | &nbsp;&nbsp; 26244317 |
| NiSource, Inc. | 429563 | &nbsp;&nbsp; 18600078 |
| Public Service Enterprise Group, Inc. | 450798 | &nbsp;&nbsp; 37623601 |
| Sempra | 603036 | &nbsp;&nbsp; 54261179 |
| WEC Energy Group, Inc. | 293749 | &nbsp;&nbsp; 33660698 |
|  |  | &nbsp;&nbsp; 321143806 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**S&P 500 Index Master Portfolio** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Office REITs — 0.0%** | **Office REITs — 0.0%** |  |
| BXP, Inc. | 134395 | &nbsp;&nbsp; $9990924 |
| **Oil, Gas & Consumable Fuels — 2.6%** | **Oil, Gas & Consumable Fuels — 2.6%** |  |
| APA Corp. | 324572 | &nbsp;&nbsp; 7880608 |
| Chevron Corp. | 1759213 | &nbsp;&nbsp; 273188187 |
| ConocoPhillips | 1141646 | &nbsp;&nbsp; 107988295 |
| Coterra Energy, Inc. | 705210 | &nbsp;&nbsp; 16678217 |
| Devon Energy Corp. | 570165 | &nbsp;&nbsp; 19989985 |
| Diamondback Energy, Inc. | 172285 | &nbsp;&nbsp; 24653983 |
| EOG Resources, Inc. | 502839 | &nbsp;&nbsp; 56378309 |
| EQT Corp. | 548657 | &nbsp;&nbsp; 29863401 |
| Expand Energy Corp. | 200505 | &nbsp;&nbsp; 21301651 |
| Exxon Mobil Corp. | 3896992 | &nbsp;&nbsp; 439385848 |
| Kinder Morgan, Inc. | 1782423 | &nbsp;&nbsp; 50460395 |
| Marathon Petroleum Corp. | 277902 | &nbsp;&nbsp; 53562831 |
| Occidental Petroleum Corp. | 647937 | &nbsp;&nbsp; 30615023 |
| ONEOK, Inc. | 576231 | &nbsp;&nbsp; 42047576 |
| Phillips 66 | 368089 | &nbsp;&nbsp; 50067466 |
| Targa Resources Corp. | 199165 | &nbsp;&nbsp; 33368104 |
| Texas Pacific Land Corp. | 17151 | &nbsp;&nbsp; 16012860 |
| Valero Energy Corp. | 283202 | &nbsp;&nbsp; 48217973 |
| Williams Cos., Inc. | 1122050 | &nbsp;&nbsp; 71081867 |
|  |  | &nbsp;&nbsp; 1392742579 |
| **Passenger Airlines — 0.1%** | **Passenger Airlines — 0.1%** |  |
| Delta Air Lines, Inc. | 586839 | &nbsp;&nbsp; 33303113 |
| Southwest Airlines Co. | 480069 | &nbsp;&nbsp; 15319002 |
| United Airlines Holdings, Inc.<sup>(a)</sup> | 292376 | &nbsp;&nbsp; 28214284 |
|  |  | &nbsp;&nbsp; 76836399 |
| **Personal Care Products — 0.1%** | **Personal Care Products — 0.1%** |  |
| Estee Lauder Cos., Inc., Class A | 213842 | &nbsp;&nbsp; 18843757 |
| Kenvue, Inc. | 1780477 | &nbsp;&nbsp; 28897142 |
|  |  | &nbsp;&nbsp; 47740899 |
| **Pharmaceuticals — 2.7%** | **Pharmaceuticals — 2.7%** |  |
| Bristol-Myers Squibb Co. | 1872732 | &nbsp;&nbsp; 84460213 |
| Eli Lilly & Co. | 725158 | &nbsp;&nbsp; 553295554 |
| Johnson & Johnson | 2201439 | &nbsp;&nbsp; 408190820 |
| Merck & Co., Inc. | 2283199 | &nbsp;&nbsp; 191628892 |
| Pfizer, Inc. | 5197106 | &nbsp;&nbsp; 132422261 |
| Viatris, Inc. | 1077378 | &nbsp;&nbsp; 10666042 |
| Zoetis, Inc., Class A | 409032 | &nbsp;&nbsp; 59849562 |
|  |  | &nbsp;&nbsp; 1440513344 |
| **Professional Services — 0.6%** | **Professional Services — 0.6%** |  |
| Automatic Data Processing, Inc. | 370246 | &nbsp;&nbsp; 108667201 |
| Broadridge Financial Solutions, Inc. | 104979 | &nbsp;&nbsp; 25002848 |
| Dayforce, Inc.<sup>(a)(b)</sup> | 149647 | &nbsp;&nbsp; 10309182 |
| Equifax, Inc. | 113878 | &nbsp;&nbsp; 29213123 |
| Jacobs Solutions, Inc. | 110662 | &nbsp;&nbsp; 16583807 |
| Leidos Holdings, Inc. | 119286 | &nbsp;&nbsp; 22540283 |
| Paychex, Inc. | 293991 | &nbsp;&nbsp; 37266299 |
| Paycom Software, Inc. | 44828 | &nbsp;&nbsp; 9330500 |
| Verisk Analytics, Inc. | 129074 | &nbsp;&nbsp; 32463402 |
|  |  | &nbsp;&nbsp; 291376645 |
| **Real Estate Management & Development**<sup>(a)</sup> **— 0.1%** | **Real Estate Management & Development**<sup>(a)</sup> **— 0.1%** |  |
| CBRE Group, Inc., Class A<sup>(b)</sup> | 269354 | &nbsp;&nbsp; 42439416 |
| CoStar Group, Inc. | 389138 | &nbsp;&nbsp; 32831573 |
|  |  | &nbsp;&nbsp; 75270989 |
| **Residential REITs — 0.2%** | **Residential REITs — 0.2%** |  |
| AvalonBay Communities, Inc. | 129937 | &nbsp;&nbsp; 25099930 |
| Camden Property Trust | 98209 | &nbsp;&nbsp; 10486757 |
| Equity Residential | 317431 | &nbsp;&nbsp; 20547309 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Residential REITs (continued)** | **Residential REITs (continued)** |  |
| Essex Property Trust, Inc. | 59973 | &nbsp;&nbsp; $16052373 |
| Invitation Homes, Inc. | 519096 | &nbsp;&nbsp; 15225086 |
| Mid-America Apartment Communities, Inc. | 107620 | &nbsp;&nbsp; 15037743 |
| UDR, Inc. | 278417 | &nbsp;&nbsp; 10373817 |
|  |  | &nbsp;&nbsp; 112823015 |
| **Retail REITs — 0.3%** | **Retail REITs — 0.3%** |  |
| Federal Realty Investment Trust | 70241 | &nbsp;&nbsp; 7116116 |
| Kimco Realty Corp. | 633005 | &nbsp;&nbsp; 13831159 |
| Realty Income Corp. | 832076 | &nbsp;&nbsp; 50581900 |
| Regency Centers Corp. | 151604 | &nbsp;&nbsp; 11051931 |
| Simon Property Group, Inc. | 298437 | &nbsp;&nbsp; 56007672 |
|  |  | &nbsp;&nbsp; 138588778 |
| **Semiconductors & Semiconductor Equipment — 13.6%** | **Semiconductors & Semiconductor Equipment — 13.6%** |  |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | 1483426 | &nbsp;&nbsp; 240003493 |
| Analog Devices, Inc. | 453004 | &nbsp;&nbsp; 111303083 |
| Applied Materials, Inc. | 733556 | &nbsp;&nbsp; 150188255 |
| Broadcom, Inc. | 4299397 | &nbsp;&nbsp; 1418414064 |
| First Solar, Inc.<sup>(a)(b)</sup> | 98251 | &nbsp;&nbsp; 21667293 |
| Intel Corp. | 4017262 | &nbsp;&nbsp; 134779140 |
| KLA Corp. | 120624 | &nbsp;&nbsp; 130105046 |
| Lam Research Corp. | 1156892 | &nbsp;&nbsp; 154907839 |
| Microchip Technology, Inc. | 492977 | &nbsp;&nbsp; 31658983 |
| Micron Technology, Inc. | 1022981 | &nbsp;&nbsp; 171165181 |
| Monolithic Power Systems, Inc. | 43974 | &nbsp;&nbsp; 40484223 |
| NVIDIA Corp. | 22303801 | &nbsp;&nbsp; 4161443191 |
| NXP Semiconductors NV | 229281 | &nbsp;&nbsp; 52214162 |
| ON Semiconductor Corp.<sup>(a)</sup> | 368877 | &nbsp;&nbsp; 18189325 |
| QUALCOMM, Inc. | 985868 | &nbsp;&nbsp; 164009000 |
| Skyworks Solutions, Inc. | 136217 | &nbsp;&nbsp; 10485985 |
| Teradyne, Inc. | 146728 | &nbsp;&nbsp; 20195642 |
| Texas Instruments, Inc. | 831033 | &nbsp;&nbsp; 152685693 |
|  |  | &nbsp;&nbsp; 7183899598 |
| **Software — 11.3%** | **Software — 11.3%** |  |
| Adobe, Inc.<sup>(a)</sup> | 387757 | &nbsp;&nbsp; 136781282 |
| AppLovin Corp., Class A<sup>(a)</sup> | 247462 | &nbsp;&nbsp; 177811345 |
| Autodesk, Inc.<sup>(a)</sup> | 196565 | &nbsp;&nbsp; 62442804 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | 248398 | &nbsp;&nbsp; 87252281 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)(b)</sup> | 227143 | &nbsp;&nbsp; 111386384 |
| Datadog, Inc., Class A<sup>(a)</sup> | 292994 | &nbsp;&nbsp; 41722346 |
| Fair Isaac Corp.<sup>(a)(b)</sup> | 21850 | &nbsp;&nbsp; 32699180 |
| Fortinet, Inc.<sup>(a)</sup> | 588076 | &nbsp;&nbsp; 49445430 |
| Gen Digital, Inc. | 501822 | &nbsp;&nbsp; 14246727 |
| Intuit, Inc. | 254983 | &nbsp;&nbsp; 174130441 |
| Microsoft Corp. | 6794584 | &nbsp;&nbsp; 3519254783 |
| Oracle Corp. | 1514841 | &nbsp;&nbsp; 426033883 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | 2078881 | &nbsp;&nbsp; 379229472 |
| Palo Alto Networks, Inc.<sup>(a)(b)</sup> | 610367 | &nbsp;&nbsp; 124282929 |
| PTC, Inc.<sup>(a)</sup> | 110124 | &nbsp;&nbsp; 22357374 |
| Roper Technologies, Inc. | 98783 | &nbsp;&nbsp; 49262094 |
| Salesforce, Inc. | 873870 | &nbsp;&nbsp; 207107190 |
| ServiceNow, Inc.<sup>(a)</sup> | 190826 | &nbsp;&nbsp; 175613351 |
| Synopsys, Inc.<sup>(a)</sup> | 170438 | &nbsp;&nbsp; 84092405 |
| Tyler Technologies, Inc.<sup>(a)(b)</sup> | 39833 | &nbsp;&nbsp; 20839032 |
| Workday, Inc., Class A<sup>(a)</sup> | 195879 | &nbsp;&nbsp; 47153952 |
|  |  | &nbsp;&nbsp; 5943144685 |
| **Specialized REITs — 0.8%** | **Specialized REITs — 0.8%** |  |
| American Tower Corp. | 430928 | &nbsp;&nbsp; 82876073 |
| Crown Castle, Inc. | 399309 | &nbsp;&nbsp; 38529325 |
| Digital Realty Trust, Inc. | 291969 | &nbsp;&nbsp; 50475601 |
| Equinix, Inc. | 89270 | &nbsp;&nbsp; 69919835 |
| Extra Space Storage, Inc. | 195314 | &nbsp;&nbsp; 27527555 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**S&P 500 Index Master Portfolio** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialized REITs (continued)** | **Specialized REITs (continued)** |  |
| Iron Mountain, Inc. | 264202 | &nbsp;&nbsp; $26932752 |
| Public Storage | 144681 | &nbsp;&nbsp; 41791107 |
| SBA Communications Corp. | 100105 | &nbsp;&nbsp; 19355302 |
| VICI Properties, Inc. | 971833 | &nbsp;&nbsp; 31691474 |
| Weyerhaeuser Co. | 672914 | &nbsp;&nbsp; 16681538 |
|  |  | &nbsp;&nbsp; 405780562 |
| **Specialty Retail — 1.8%** | **Specialty Retail — 1.8%** |  |
| AutoZone, Inc.<sup>(a)</sup> | 15373 | &nbsp;&nbsp; 65953860 |
| Best Buy Co., Inc. | 174647 | &nbsp;&nbsp; 13206806 |
| CarMax, Inc.<sup>(a)</sup> | 137184 | &nbsp;&nbsp; 6155446 |
| Home Depot, Inc. | 909454 | &nbsp;&nbsp; 368501666 |
| Lowe's Cos., Inc. | 512166 | &nbsp;&nbsp; 128712438 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> | 775603 | &nbsp;&nbsp; 83617759 |
| Ross Stores, Inc. | 302024 | &nbsp;&nbsp; 46025437 |
| TJX Cos., Inc. | 1019774 | &nbsp;&nbsp; 147398134 |
| Tractor Supply Co. | 491033 | &nbsp;&nbsp; 27925047 |
| Ulta Beauty, Inc.<sup>(a)</sup> | 41191 | &nbsp;&nbsp; 22521179 |
| Williams-Sonoma, Inc. | 109476 | &nbsp;&nbsp; 21397084 |
|  |  | &nbsp;&nbsp; 931414856 |
| **Technology Hardware, Storage & Peripherals — 7.0%** | **Technology Hardware, Storage & Peripherals — 7.0%** |  |
| Apple, Inc. | 13565455 | &nbsp;&nbsp; 3454171807 |
| Dell Technologies, Inc., Class C | 274339 | &nbsp;&nbsp; 38893040 |
| Hewlett Packard Enterprise Co. | 1215797 | &nbsp;&nbsp; 29859974 |
| HP, Inc. | 868302 | &nbsp;&nbsp; 23643864 |
| NetApp, Inc. | 179206 | &nbsp;&nbsp; 21228743 |
| Seagate Technology Holdings PLC | 194104 | &nbsp;&nbsp; 45820190 |
| Super Micro Computer, Inc.<sup>(a)(b)</sup> | 455834 | &nbsp;&nbsp; 21852682 |
| Western Digital Corp. | 313469 | &nbsp;&nbsp; 37635088 |
|  |  | &nbsp;&nbsp; 3673105388 |
| **Textiles, Apparel & Luxury Goods — 0.3%** | **Textiles, Apparel & Luxury Goods — 0.3%** |  |
| Deckers Outdoor Corp.<sup>(a)</sup> | 139577 | &nbsp;&nbsp; 14148920 |
| Lululemon Athletica, Inc.<sup>(a)(b)</sup> | 102634 | &nbsp;&nbsp; 18261668 |
| NIKE, Inc., Class B | 1089705 | &nbsp;&nbsp; 75985130 |
| Ralph Lauren Corp., Class A | 33662 | &nbsp;&nbsp; 10555057 |
| Tapestry, Inc. | 189456 | &nbsp;&nbsp; 21450208 |
|  |  | &nbsp;&nbsp; 140400983 |
| **Tobacco — 0.6%** | **Tobacco — 0.6%** |  |
| Altria Group, Inc. | 1535572 | &nbsp;&nbsp; 101439886 |
| Philip Morris International, Inc. | 1422863 | &nbsp;&nbsp; 230788379 |
|  |  | &nbsp;&nbsp; 332228265 |
| **Trading Companies & Distributors — 0.3%** | **Trading Companies & Distributors — 0.3%** |  |
| Fastenal Co. | 1057601 | &nbsp;&nbsp; 51864753 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** |  |
| United Rentals, Inc. | 58813 | &nbsp;&nbsp; $56146419 |
| WW Grainger, Inc. | 40311 | &nbsp;&nbsp; 38414770 |
|  |  | &nbsp;&nbsp; 146425942 |
| **Water Utilities — 0.0%** | **Water Utilities — 0.0%** |  |
| American Water Works Co., Inc. | 178241 | &nbsp;&nbsp; 24809365 |
| **Wireless Telecommunication Services — 0.2%** | **Wireless Telecommunication Services — 0.2%** |  |
| T-Mobile U.S., Inc. | 439625 | &nbsp;&nbsp; 105237433 |
| **Total Common Stocks — 99.1%** <br>**(Cost: $16,215,893,471)** | **Total Common Stocks — 99.1%** <br>**(Cost: $16,215,893,471)** | &nbsp;&nbsp; 52144702173 |
| **Investment Companies** | **Investment Companies** | **Investment Companies** |
| **Capital Markets — 0.7%** | **Capital Markets — 0.7%** |  |
| iShares Core S&P 500 ETF<sup>(c)</sup> | 549112 | &nbsp;&nbsp; 367520662 |
| **Total Investment Companies — 0.7%** <br>**(Cost: $351,316,675)** | **Total Investment Companies — 0.7%** <br>**(Cost: $351,316,675)** | &nbsp;&nbsp; 367520662 |
| **Total Long-Term Investments — 99.8%** <br>**(Cost: $16,567,210,146)** | **Total Long-Term Investments — 99.8%** <br>**(Cost: $16,567,210,146)** | &nbsp;&nbsp; 52512222835 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.7%** | **Money Market Funds — 0.7%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.26%<sup>(c)(d)(e)</sup><br>| 282700519 | &nbsp;&nbsp; 282841870 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.09%<sup>(c)(d)</sup><br>| 101974493 | &nbsp;&nbsp; 101974493 |
| **Total Short-Term Securities — 0.7%** <br>**(Cost: $384,758,081)** | **Total Short-Term Securities — 0.7%** <br>**(Cost: $384,758,081)** | &nbsp;&nbsp; 384816363 |
| **Total Investments — 100.5%** <br>**(Cost: $16,951,968,227)** | **Total Investments — 100.5%** <br>**(Cost: $16,951,968,227)** | &nbsp;&nbsp; 52897039198 |
| **Liabilities in Excess of Other Assets — (0.5)%** | **Liabilities in Excess of Other Assets — (0.5)%** | &nbsp;&nbsp; (259892650)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $52637146548 |

---

&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)

September 30, 2025

**S&P 500 Index Master Portfolio** 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Master Portfolio during the period ended September 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*12/31/24*<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>*09/30/25*<br>| *Shares* <br>*Held at* <br>*09/30/25*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, <br> SL Agency Shares<br>| $196905512 | $85981456 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(41605)<br>| $(3493)<br>| $282841870 | 282700519 | $1219929 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| 120252759 |  | &nbsp;&nbsp; (18278266 )<sup>(a)</sup><br>| &nbsp;&nbsp; — |  | 101974493 | 101974493 | 5419902 | &nbsp;&nbsp; — |
| Blackrock, Inc. | 138023886 | 5410155 | &nbsp;&nbsp; (9698479)<br>| &nbsp;&nbsp; 720188 | 19021709 | 153477459 | 131642 | 2125008 | &nbsp;&nbsp; — |
| iShares Core S&P 500 ETF | 299532746 | 2276236019 | &nbsp;&nbsp; (2218441469)<br>| &nbsp;&nbsp; 56568720 | (46375354)<br>| 367520662 | 549112 | 1740377 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $57247303 | $(27357138)<br>| $905814484 |  | $10505216 | &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; 321 | &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $108157 | &nbsp;&nbsp;&nbsp;&nbsp; $1026998 |

---

**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; $52144702173 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $52144702173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | &nbsp;&nbsp; 367520662 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 367520662 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**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; $384816363 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $384816363 |
|  | &nbsp;&nbsp; $52897039198 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $52897039198 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $1026998 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $1026998 |

---

&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:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $53254006681.95

**Total Liabilities:** $610775654.49

**Net Assets:** $52643231027.46

**Cash Not Reported:** $6298654.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012007 | 2.24%                | 2.02%                | 3.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $67730527.30             | $1006494714.53                             |
| Month 2  | $33773293.55             | $920194904.40                              |
| Month 3  | $131325558.16            | $1658094611.08                             |

### Schedule of Portfolio Investments

| Name                                           | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc                    | Honeywell International Inc                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    580353 | NS      | $122164306.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                       | EQT Corp                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    548657 | NS      | $29863400.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                   | Nordson Corp                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     49068 | NS      | $11135982.60   | 0.02%             |  |  |  | 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      | $7137235.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                               | EPAM Systems Inc                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     52558 | NS      | $7925220.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                      | Jabil Inc                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     99325 | NS      | $21570410.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                              | Cisco Systems Inc                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   3619795 | NS      | $247666373.90  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                 | Albemarle Corp                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    108311 | NS      | $8781855.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                   | Assurant Inc                                          | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     45724 | NS      | $9903818.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                 | Salesforce Inc                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    873870 | NS      | $207107190.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                     | Intuit Inc                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    254983 | NS      | $174130440.53  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                        | Dow Inc                                               | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    659194 | NS      | $15115318.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                      | L3Harris Technologies Inc                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    169510 | NS      | $51770049.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                        | Zebra Technologies Corp                               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     47132 | NS      | $14005745.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                      | Warner Bros Discovery Inc                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   2263079 | NS      | $44197932.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                      | United Parcel Service Inc                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    667419 | NS      | $55749509.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                            | Dollar General Corp                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    201488 | NS      | $20823784.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                  | Blackrock Inc                                         | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    131642 | NS      | $153477458.54  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                  | Accenture PLC                                         | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    569344 | NS      | $140400230.40  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | Equity Residential                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    317431 | NS      | $20547308.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                     | AMETEK Inc                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    211744 | NS      | $39807872.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                 | American Electric Power Co Inc                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    491153 | NS      | $55254712.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                              | General Motors Co                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    870285 | NS      | $53061276.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                           | Western Digital Corp                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    313469 | NS      | $37635088.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                      | Teledyne Technologies Inc                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     41714 | NS      | $24446072.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                    | Vistra Corp                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    291129 | NS      | $57037993.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                  | Welltower Inc                                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    611367 | NS      | $108908917.38  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc     | Expeditors International of Washington Inc            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    126689 | NS      | $15530804.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                               | Genuine Parts Co                                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    127142 | NS      | $17621881.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                       | MSCI Inc                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     70941 | NS      | $40252632.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                     | Chipotle Mexican Grill Inc                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1221607 | NS      | $47874778.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                    | Viatris Inc                                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   1077378 | NS      | $10666042.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                           | Progressive Corp/The                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    535847 | NS      | $132327416.65  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                    | Jack Henry & Associates Inc                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     65638 | NS      | $9775467.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                      | Pool Corp                                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     30019 | NS      | $9307991.33    | 0.02%             |  |  |  | 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      | $24809364.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                     | Vertex Pharmaceuticals Inc                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    233940 | NS      | $91620261.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                            | Dominion Energy Inc                                   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    789781 | NS      | $48310903.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                     | Mondelez International Inc                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   1179935 | NS      | $73710539.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    542092 | NS      | $128134286.04  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   2201439 | NS      | $408190819.38  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                             | Realty Income Corp                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    832076 | NS      | $50581900.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                | McDonald's Corp                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    652298 | NS      | $198226839.22  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                     | NetApp Inc                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    179206 | NS      | $21228742.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    827868 | NS      | $285862820.40  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                  | Clorox Co/The                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    114557 | NS      | $14124878.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                       | Molson Coors Beverage Co                              | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    161542 | NS      | $7309775.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                | Philip Morris International Inc                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1422863 | NS      | $230788378.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                             | United Rentals Inc                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     58813 | NS      | $56146418.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp           | International Business Machines Corp                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    851492 | NS      | $240256982.72  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | Pentair PLC                                           | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    150906 | NS      | $16714348.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                             | Valero Energy Corp                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    283202 | NS      | $48217972.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | S+P500 EMINI FUT DEC25                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       321 | NC      | $1026997.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                  | Amphenol Corp                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1115087 | NS      | $137992016.25  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                               | Wells Fargo & Co                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   2928234 | NS      | $245444573.88  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                            | Northern Trust Corp                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    172199 | NS      | $23177985.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                      | News Corp                                             | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    352059 | NS      | $10811731.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                        | Marathon Petroleum Corp                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    277902 | NS      | $53562831.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                    | Revvity Inc                                           | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    107107 | NS      | $9387928.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                             | NextEra Energy Inc                                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   1882380 | NS      | $142100866.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                  | Hilton Worldwide Holdings Inc                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    214559 | NS      | $55665186.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                        | UDR Inc                                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |    278417 | NS      | $10373817.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                              | General Mills Inc                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    483499 | NS      | $24378019.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                  | DR Horton Inc                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    254031 | NS      | $43050633.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                    | Paychex Inc                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    293991 | NS      | $37266299.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                  | Interactive Brokers Group Inc                         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    403498 | NS      | $27764697.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                | Schlumberger NV                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   1359386 | NS      | $46722096.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                     | AbbVie Inc                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1614793 | NS      | $373889171.22  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                              | Tractor Supply Co                                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    491033 | NS      | $27925046.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                  | Universal Health Services Inc                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     52654 | NS      | $10764583.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                      | Ball Corp                                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    256645 | NS      | $12940040.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                | Seagate Technology Holdings PLC                       | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |    194104 | NS      | $45820190.24   | 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      | $55739604.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                     | Ventas Inc                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    417414 | NS      | $29214805.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                   | Thermo Fisher Scientific Inc                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    345171 | NS      | $167414838.42  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                          | Costco Wholesale Corp                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    405378 | NS      | $375230038.14  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                              | Expedia Group Inc                                     | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    106388 | NS      | $22740435.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                              | Everest Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     39262 | NS      | $13750730.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                          | Uber Technologies Inc                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1906261 | NS      | $186756390.17  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                              | Brown-Forman Corp                                     | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    171896 | NS      | $4654943.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                   | Teradyne Inc                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    146728 | NS      | $20195641.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp            | Cognizant Technology Solutions Corp                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    458247 | NS      | $30734626.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                     | Masco Corp                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    193016 | NS      | $13586396.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                       | eBay Inc                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    423095 | NS      | $38480490.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                           | WEC Energy Group Inc                                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    293749 | NS      | $33660697.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                              | EOG Resources Inc                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    502839 | NS      | $56378308.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                         | Arch Capital Group Ltd                                | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    347655 | NS      | $31542738.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                          | 3M Co                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    486872 | NS      | $75552796.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                       | NIKE Inc                                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1089705 | NS      | $75985129.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                       | Agilent Technologies Inc                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    262874 | NS      | $33739877.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                          | Micron Technology Inc                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1022981 | NS      | $171165180.92  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                           | Regency Centers Corp                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    151604 | NS      | $11051931.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                           | Williams Cos Inc/The                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1122050 | NS      | $71081867.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                    | Snap-on Inc                                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     48128 | NS      | $16677795.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1682747 | NS      | $170798820.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                      | Chubb Ltd                                             | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    338928 | NS      | $95662428.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                              | Omnicom Group Inc                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    179017 | NS      | $14595256.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                      | Amcor PLC                                             | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |   2084304 | NS      | $17049606.72   | 0.03%             |  |  |  | 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        |    358772 | NS      | $72088057.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                             | Cooper Cos Inc/The                                    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    182897 | NS      | $12539418.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                          | General Dynamics Corp                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    232229 | NS      | $79190089.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                          | Robinhood Markets Inc                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    707473 | NS      | $101295984.14  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                | Xcel Energy Inc                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    531671 | NS      | $42879266.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                     | DaVita Inc                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     30788 | NS      | $4090801.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                  | Mosaic Co/The                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    295160 | NS      | $10236148.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                   | Allegion plc                                          | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     80857 | NS      | $14339988.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   3366377 | NS      | $105771565.34  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                             | PPG Industries Inc                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    208203 | NS      | $21884217.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                    | Invesco Ltd                                           | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    420219 | NS      | $9639823.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                              | Atmos Energy Corp                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    145784 | NS      | $24892618.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                  | Marriott International Inc/MD                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    205199 | NS      | $53442027.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                   | Moody's Corp                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    140597 | NS      | $66991658.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                       | Fox Corp                                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    196747 | NS      | $12406865.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                       | PPL Corp                                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    681022 | NS      | $25306777.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                    | Exelon Corp                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    932811 | NS      | $41985823.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                     | Nucor Corp                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    212455 | NS      | $28772780.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                    | Cintas Corp                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315419 | NS      | $64742903.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   1171192 | NS      | $111544326.08  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                            | Paycom Software Inc                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     44828 | NS      | $9330499.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                          | Truist Financial Corp                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   1178660 | NS      | $53888335.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                    | Corteva Inc                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    616881 | NS      | $41719662.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                     | Advanced Micro Devices Inc                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1483426 | NS      | $240003492.54  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                   | Huntington Bancshares Inc/OH                          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1346498 | NS      | $23254020.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                             | Coterra Energy Inc                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    705210 | NS      | $16678216.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                    | PepsiCo Inc                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   1251460 | NS      | $175755042.40  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                          | Texas Instruments Inc                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    831033 | NS      | $152685693.09  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                  | CME Group Inc                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    331841 | NS      | $89660119.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                       | Super Micro Computer Inc                              | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    455834 | NS      | $21852681.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vulcan Materials Co                            | Vulcan Materials Co                                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    121949 | NS      | $37513951.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                            | PayPal Holdings Inc                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    873302 | NS      | $58563632.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                   | Centene Corp                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    426493 | NS      | $15217270.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                          | Dell Technologies Inc                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    274339 | NS      | $38893040.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   5317263 | NS      | $1292626635.30 | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                        | BXP Inc                                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    134395 | NS      | $9990924.30    | 0.02%             |  |  |  | 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      | $18843757.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                    | Phillips 66                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    368089 | NS      | $50067465.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                       | Microchip Technology Inc                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    492977 | NS      | $31658982.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                   | Prologis Inc                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    845784 | NS      | $96859183.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                       | Visa Inc                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1552749 | NS      | $530077453.62  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                  | Hewlett Packard Enterprise Co                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   1215797 | NS      | $29859974.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                | Southern Co/The                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1001131 | NS      | $94877184.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                     | Zoetis Inc                                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    409032 | NS      | $59849562.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                 | NRG Energy Inc                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    173943 | NS      | $28170068.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                            | Eastman Chemical Co                                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    108897 | NS      | $6865955.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                         | Boston Scientific Corp                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1353445 | NS      | $132136835.35  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                     | Zimmer Biomet Holdings Inc                            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    182436 | NS      | $17969946.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                      | Archer-Daniels-Midland Co                             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    439711 | NS      | $26268335.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                     | ResMed Inc                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    135142 | NS      | $36992419.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                            | Elevance Health Inc                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    204882 | NS      | $66201471.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                    | Lennar Corp                                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    205073 | NS      | $25847400.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                              | Lam Research Corp                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1156892 | NS      | $154907838.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                | Baker Hughes Co                                       | CUSIP: 05722G100<br>LEI: 5493004XSDPHVQ2URI81 | Long             | EC               | CORP              | US        |    909150 | NS      | $44293788.00   | 0.08%             |  |  |  | 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      | $10494452.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                          | NXP Semiconductors NV                                 | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    229281 | NS      | $52214162.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                            | Leidos Holdings Inc                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    119286 | NS      | $22540282.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                 | CBRE Group Inc                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    269354 | NS      | $42439416.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Raymond James Financial Inc                    | Raymond James Financial Inc                           | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    160864 | NS      | $27765126.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                     | Biogen Inc                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    134491 | NS      | $18839499.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                      | Block Inc                                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    499469 | NS      | $36096624.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                     | Fiserv Inc                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    496893 | NS      | $64064414.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    354532 | NS      | $19598528.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                        | Procter & Gamble Co/The                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   2141138 | NS      | $328985853.70  | 0.62%             |  |  |  | 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      | $12566355.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                        | Akamai Technologies Inc                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    124802 | NS      | $9454999.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                        | Paramount Skydance Corp                               | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    287123 | NS      | $5432367.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Generac Holdings Inc                           | Generac Holdings Inc                                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     54235 | NS      | $9078939.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                              | State Street Corp                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    254884 | NS      | $29569092.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                           | Lockheed Martin Corp                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    187799 | NS      | $93751138.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                 | Lowe's Cos Inc                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    512166 | NS      | $128712437.46  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                  | Old Dominion Freight Line Inc                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    170546 | NS      | $24009465.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 304568546 | NS      | $304720830.11  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                     | Hasbro Inc                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    122350 | NS      | $9280247.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                    | Cummins Inc                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    125130 | NS      | $52851158.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                    | Workday Inc                                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    195879 | NS      | $47153951.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                    | Royal Caribbean Cruises Ltd                           | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    230717 | NS      | $74655406.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                      | IDEX Corp                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     68305 | NS      | $11117321.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                              | Ralph Lauren Corp                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     33662 | NS      | $10555056.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                    | CDW Corp/DE                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    121738 | NS      | $19390428.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                         | Tyler Technologies Inc                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     39833 | NS      | $20839032.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Norfolk Southern Corp                          | Norfolk Southern Corp                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    205080 | NS      | $61608082.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   6794584 | NS      | $3519254782.80 | 6.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                   | Insulet Corp                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     64441 | NS      | $19894869.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                 | A O Smith Corp                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    105329 | NS      | $7732201.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                           | Align Technology Inc                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     56792 | NS      | $7111494.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                           | Targa Resources Corp                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    199165 | NS      | $33368104.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                | Tyson Foods Inc                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    267818 | NS      | $14542517.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                          | Becton Dickinson & Co                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    264380 | NS      | $49484004.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                            | American Tower Corp                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    430928 | NS      | $82876072.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                | Dollar Tree Inc                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    173300 | NS      | $16354321.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Packaging Corp of America                      | Packaging Corp of America                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     81722 | NS      | $17809675.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                             | IQVIA Holdings Inc                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    152861 | NS      | $29034418.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Axon Enterprise Inc                            | Axon Enterprise Inc                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     71760 | NS      | $51497846.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Intercontinental Exchange Inc                  | Intercontinental Exchange Inc                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    522369 | NS      | $88008729.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                          | Applied Materials Inc                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    733556 | NS      | $150188255.44  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                      | Occidental Petroleum Corp                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    647937 | NS      | $30615023.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                             | Trade Desk Inc/The                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    410022 | NS      | $20095178.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptiv PLC                                      | Aptiv PLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    201151 | NS      | $17343239.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                        | Rockwell Automation Inc                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    101597 | NS      | $35511199.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                    | Moderna Inc                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    316532 | NS      | $8176021.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Energy Corp                      | Constellation Energy Corp                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    285437 | NS      | $93928753.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Kellanova                                      | Kellanova                                             | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    246792 | NS      | $20241879.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                | Federal Realty Investment Trust                       | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |     70241 | NS      | $7116115.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                   | Stryker Corp                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    314339 | NS      | $116201698.13  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc              | Huntington Ingalls Industries Inc                     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     36487 | NS      | $10504972.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                         | Trane Technologies PLC                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    202663 | NS      | $85515679.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                   | Newmont Corp                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   1004082 | NS      | $84654153.42   | 0.16%             |  |  |  | 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      | $12000209.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                     | Pinnacle West Capital Corp                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    110533 | NS      | $9910388.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                       | Constellation Brands Inc                              | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    130510 | NS      | $17575781.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                    | Trimble Inc                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    220982 | NS      | $18043180.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                       | Willis Towers Watson PLC                              | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     87618 | NS      | $30267638.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  22303801 | NS      | $4161443190.58 | 7.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                | Best Buy Co Inc                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    174647 | NS      | $13206806.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                   | Chevron Corp                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1759213 | NS      | $273188186.77  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                            | Williams-Sonoma Inc                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    109476 | NS      | $21397084.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc             | Johnson Controls International plc                    | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    596750 | NS      | $65612662.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                      | Adobe Inc                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    387757 | NS      | $136781281.75  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KeyCorp                                               | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    851967 | NS      | $15923263.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc              | Take-Two Interactive Software Inc                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    156051 | NS      | $40317336.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                           | Waste Management Inc                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    338363 | NS      | $74720701.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                   | Entergy Corp                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    407681 | NS      | $37991792.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                    | Hubbell Inc                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     49639 | NS      | $21360158.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4268618 | NS      | $1039621913.90 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                | Cigna Group/The                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    242769 | NS      | $69978164.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                   | Dayforce Inc                                          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    149647 | NS      | $10309181.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corp                                  | M&T Bank Corp                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    142844 | NS      | $28228831.28   | 0.05%             |  |  |  | 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        | 101974493 | NS      | $101974493.37  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                         | Sempra                                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    603036 | NS      | $54261179.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                        | O'Reilly Automotive Inc                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    775603 | NS      | $83617759.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                               | W R Berkley Corp                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    277622 | NS      | $21271397.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1164783 | NS      | $87812990.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                               | Crown Castle Inc                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    399309 | NS      | $38529325.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                          | DuPont de Nemours Inc                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    386723 | NS      | $30125721.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                | EMCOR Group Inc                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     40918 | NS      | $26577877.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                             | Walt Disney Co/The                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1643474 | NS      | $188177773.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                      | Linde PLC                                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    428626 | NS      | $203597350.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                     | Garmin Ltd                                            | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |    142030 | NS      | $34970626.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                            | Quanta Services Inc                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    136178 | NS      | $56434886.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Corp                                    | Target Corp                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    419689 | NS      | $37646103.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                    | Gartner Inc                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     67668 | NS      | $17787887.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Marsh & McLennan Cos Inc                       | Marsh & McLennan Cos Inc                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    448648 | NS      | $90416031.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                  | Principal Financial Group Inc                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    190497 | NS      | $15794106.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   4012152 | NS      | $413492385.12  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                               | Coca-Cola Co/The                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   3540546 | NS      | $234809010.72  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                   | Fortinet Inc                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    588076 | NS      | $49445430.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                    | GoDaddy Inc                                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    123634 | NS      | $16916840.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                 | Public Storage                                        | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    144681 | NS      | $41791106.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                     | Stanley Black & Decker Inc                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    142291 | NS      | $10576490.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                     | Airbnb Inc                                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    390772 | NS      | $47447536.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                     | PACCAR Inc                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    483040 | NS      | $47492492.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                               | Exxon Mobil Corp                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   3896992 | NS      | $439385848.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                    | Corning Inc                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    708245 | NS      | $58097337.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                         | Franklin Resources Inc                                | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    275817 | NS      | $6379647.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                | CMS Energy Corp                                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    273405 | NS      | $20029650.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                      | Host Hotels & Resorts Inc                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    570462 | NS      | $9709263.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                             | Steel Dynamics Inc                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    126338 | NS      | $17615307.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                         | Darden Restaurants Inc                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    107582 | NS      | $20479309.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                          | McCormick & Co Inc/MD                                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    233198 | NS      | $15603278.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                      | Palantir Technologies Inc                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   2078881 | NS      | $379229472.02  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                        | Consolidated Edison Inc                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    329383 | NS      | $33109579.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                  | Martin Marietta Materials Inc                         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     55520 | NS      | $34993145.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                               | CoStar Group Inc                                      | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    389138 | NS      | $32831573.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                | TJX Cos Inc/The                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1019774 | NS      | $147398133.96  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                    | Incyte Corp                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    146959 | NS      | $12463592.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                        | Texas Pacific Land Corp                               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17151 | NS      | $16012859.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                          | Monster Beverage Corp                                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    643891 | NS      | $43340303.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                       | Lamb Weston Holdings Inc                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    132939 | NS      | $7721097.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                         | Berkshire Hathaway Inc                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   1676199 | NS      | $842692285.26  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                   | DoorDash Inc                                          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    338371 | NS      | $92033528.29   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                 | Hershey Co/The                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    137089 | NS      | $25642497.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                            | TransDigm Group Inc                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51909 | NS      | $68417100.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    388421 | NS      | $465685705.32  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                     | Cadence Design Systems Inc                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    248398 | NS      | $87252281.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                              | Kimco Realty Corp                                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    633005 | NS      | $13831159.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                         | Intuitive Surgical Inc                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    327680 | NS      | $146548326.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                   | Xylem Inc/NY                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    224816 | NS      | $33160360.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                     | Ecolab Inc                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    231858 | NS      | $63496631.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                 | Mastercard Inc                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    754574 | NS      | $429209236.94  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                          | Republic Services Inc                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    186609 | NS      | $42823033.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                       | AT&T Inc                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   6536097 | NS      | $184579379.28  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                          | Southwest Airlines Co                                 | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    480069 | NS      | $15319001.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   4299397 | NS      | $1418414064.27 | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                      | Amgen Inc                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    491920 | NS      | $138819824.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   6228968 | NS      | $321352459.12  | 0.61%             |  |  |  | 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      | $10083866.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                       | Essex Property Trust Inc                              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     59973 | NS      | $16052373.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                              | Hormel Foods Corp                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    265222 | NS      | $6561592.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                | Bunge Global SA                                       | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |    121411 | NS      | $9864643.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                      | Tesla Inc                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   2565066 | NS      | $1140736151.52 | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                     | US Bancorp                                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   1415009 | NS      | $68387384.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                         | Campbell's Company/The                                | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    184501 | NS      | $5826541.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                             | Home Depot Inc/The                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    909454 | NS      | $368501666.26  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                            | Alliant Energy Corp                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    237994 | NS      | $16043175.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                     | Intel Corp                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   4017262 | NS      | $134779140.10  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                           | Labcorp Holdings Inc                                  | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76981 | NS      | $22098165.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     98209 | NS      | $10486757.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                     | Evergy Inc                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    211153 | NS      | $16051851.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                             | Conagra Brands Inc                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    428805 | NS      | $7851419.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                              | Iron Mountain Inc                                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    264202 | NS      | $26932751.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                      | PG&E Corp                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   2028414 | NS      | $30588483.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                           | Jacobs Solutions Inc                                  | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110662 | NS      | $16583807.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                      | News Corp                                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     99007 | NS      | $3420691.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   1590937 | NS      | $213090101.78  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                     | FedEx Corp                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    198382 | NS      | $46780459.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                   | Veralto Corp                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    230462 | NS      | $24569553.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    335835 | NS      | $23861076.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                  | Ford Motor Co                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   3612415 | NS      | $43204483.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                     | Kenvue Inc                                            | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   1780477 | NS      | $28897141.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                   | Apollo Global Management Inc                          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    417809 | NS      | $55681405.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                | Match Group Inc                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    205662 | NS      | $7263981.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                        | SBA Communications Corp                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    100105 | NS      | $19355301.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                            | Arista Networks Inc                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    942088 | NS      | $137271642.48  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                             | Domino's Pizza Inc                                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     28550 | NS      | $12325320.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                           | Parker-Hannifin Corp                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    117583 | NS      | $89145551.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                 | GE HealthCare Technologies Inc                        | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    421182 | NS      | $31630768.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                       | CSX Corp                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1697384 | NS      | $60274105.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                     | Corpay Inc                                            | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     65175 | NS      | $18774310.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                              | Kinder Morgan Inc                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1782423 | NS      | $50460395.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                               | Wynn Resorts Ltd                                      | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     81473 | NS      | $10450541.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cincinnati Financial Corp                      | Cincinnati Financial Corp                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    142568 | NS      | $22540000.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                    | Goldman Sachs Group Inc/The                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    276714 | NS      | $220361193.90  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                    | Rollins Inc                                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    257202 | NS      | $15108045.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                           | Freeport-McMoRan Inc                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1318925 | NS      | $51728238.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                 | ServiceNow Inc                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    190826 | NS      | $175613351.28  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                         | CenterPoint Energy Inc                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    603809 | NS      | $23427789.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                     | Sysco Corp                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    434048 | NS      | $35739512.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                      | AvalonBay Communities Inc                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |    129937 | NS      | $25099930.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                   | FactSet Research Systems Inc                          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     34333 | NS      | $9836061.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc     | Fidelity National Information Services Inc            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    484748 | NS      | $31964283.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                              | Erie Indemnity Co                                     | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     22524 | NS      | $7166235.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                        | Sherwin-Williams Co/The                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    212128 | NS      | $73451441.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                     | Dexcom Inc                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    362174 | NS      | $24370688.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                         | International Paper Co                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    486245 | NS      | $22561768.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                   | NiSource Inc                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    429563 | NS      | $18600077.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                               | FirstEnergy Corp                                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    478825 | NS      | $21939761.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                            | General Electric Co                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    969337 | NS      | $291595956.34  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                       | APA Corp                                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    324572 | NS      | $7880608.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                     | Deere & Co                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    230231 | NS      | $105275427.06  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                             | Analog Devices Inc                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    453004 | NS      | $111303082.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                        | Charles Schwab Corp/The                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1559717 | NS      | $148906181.99  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                    | MetLife Inc                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    506796 | NS      | $41744786.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                        | Illinois Tool Works Inc                               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    241718 | NS      | $63030385.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                      | MGM Resorts International                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    184318 | NS      | $6388461.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                      | Aflac Inc                                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    439995 | NS      | $49147441.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    337491 | NS      | $24009109.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 Inc                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     52820 | NS      | $17070895.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    715332 | NS      | $88522335.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1982627 | NS      | $1456001616.26 | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                     | Pfizer Inc                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   5197106 | NS      | $132422260.88  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                   | VeriSign Inc                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     74702 | NS      | $20884438.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                | Ross Stores Inc                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    302024 | NS      | $46025437.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                | Bio-Techne Corp                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    141448 | NS      | $7868752.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                        | Lululemon Athletica Inc                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    102634 | NS      | $18261667.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameren Corp                                    | Ameren Corp                                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    247902 | NS      | $25876010.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                | First Solar Inc                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     98251 | NS      | $21667293.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Verizon Communications Inc                     | Verizon Communications Inc                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   3854101 | NS      | $169387738.95  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                          | Molina Healthcare Inc                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     51216 | NS      | $9800693.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp                                    | Oracle Corp                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1514841 | NS      | $426033882.84  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                     | CarMax Inc                                            | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137184 | NS      | $6155446.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                       | RTX Corp                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   1223548 | NS      | $204736286.84  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                      | Edwards Lifesciences Corp                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    541313 | NS      | $42097912.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                   | KKR & Co Inc                                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    623139 | NS      | $80976913.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                 | Globe Life Inc                                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     77250 | NS      | $11044432.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                            | Avery Dennison Corp                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     72987 | NS      | $11836301.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                              | Brown & Brown Inc                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    256365 | NS      | $24044473.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Boeing Co/The                                  | Boeing Co/The                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    690301 | NS      | $148987664.83  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                   | Autodesk Inc                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    196565 | NS      | $62442803.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                       | Crowdstrike Holdings Inc                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    227143 | NS      | $111386384.34  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                        | Aon PLC                                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |    198636 | NS      | $70829624.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                       | Fox Corp                                              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    124511 | NS      | $7133235.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                 | GE Vernova Inc                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    248837 | NS      | $153009871.30  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                 | Blackstone Inc                                        | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    672637 | NS      | $114920031.45  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                | Gen Digital Inc                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    501822 | NS      | $14246726.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                              | Allstate Corp/The                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    239071 | NS      | $51316590.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                 | Solventum Corp                                        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    131883 | NS      | $9627459.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                     | Dover Corp                                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    126158 | NS      | $21046939.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                            | Cardinal Health Inc                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    220075 | NS      | $34542972.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                    | Cencora Inc                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    177222 | NS      | $55387191.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                            | Carrier Global Corp                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    733690 | NS      | $43801293.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                         | Roper Technologies Inc                                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     98783 | NS      | $49262094.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                              | Devon Energy Corp                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    570165 | NS      | $19989984.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                   | LyondellBasell Industries NV                          | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    240310 | NS      | $11784802.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                         | Skyworks Solutions Inc                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    136217 | NS      | $10485984.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                               | Altria Group Inc                                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1535572 | NS      | $101439886.32  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                            | VICI Properties Inc                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    971833 | NS      | $31691474.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                       | LKQ Corp                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    244023 | NS      | $7452462.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                         | Palo Alto Networks Inc                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    610367 | NS      | $124282928.54  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Starbucks Corp                                 | Starbucks Corp                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1034643 | NS      | $87530797.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                            | TE Connectivity PLC                                   | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    272184 | NS      | $59752553.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                            | Emerson Electric Co                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    511368 | NS      | $67081254.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                 | JB Hunt Transport Services Inc                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     71067 | NS      | $9535059.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                   | Citizens Financial Group Inc                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    397412 | NS      | $21126421.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                       | Simon Property Group Inc                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |    298437 | NS      | $56007671.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                | Yum! Brands Inc                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    255961 | NS      | $38906072.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                  | Live Nation Entertainment Inc                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    145018 | NS      | $23695941.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                    | Datadog Inc                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    292994 | NS      | $41722345.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                 | PulteGroup Inc                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177439 | NS      | $23445015.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc         | International Flavors & Fragrances Inc                | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    235123 | NS      | $14469469.42   | 0.03%             |  |  |  | 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        |    644654 | NS      | $70241499.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                        | PTC Inc                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    110124 | NS      | $22357374.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1108988 | NS      | $176284732.48  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                  | Carnival Corp                                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    972983 | NS      | $28128938.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                | Ulta Beauty Inc                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     41191 | NS      | $22521179.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                             | Ingersoll Rand Inc                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    330610 | NS      | $27314998.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Caterpillar Inc                                | Caterpillar Inc                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    428232 | NS      | $204330898.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                     | CF Industries Holdings Inc                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    149855 | NS      | $13441993.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                   | Monolithic Power Systems Inc                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     43974 | NS      | $40484223.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                   | QUALCOMM Inc                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    985868 | NS      | $164009000.48  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                    | Textron Inc                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    163640 | NS      | $13825943.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                   | AutoZone Inc                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     15373 | NS      | $65953859.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                          | ON Semiconductor Corp                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    368877 | NS      | $18189324.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                       | Ameriprise Financial Inc                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     86026 | NS      | $42260272.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                             | HCA Healthcare Inc                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    149724 | NS      | $63812368.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                            | Otis Worldwide Corp                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    351943 | NS      | $32178148.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                       | KLA Corp                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    120624 | NS      | $130105046.40  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                     | Copart Inc                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    809813 | NS      | $36417290.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                   | AES Corp                                              | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    654933 | NS      | $8618918.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                          | Northrop Grumman Corp                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    122667 | NS      | $74743456.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The               | Hartford Insurance Group Inc/The                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    253725 | NS      | $33844377.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                         | Diamondback Energy Inc                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    172285 | NS      | $24653983.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                        | NVR Inc                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      2602 | NS      | $20906185.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                            | Electronic Arts Inc                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    205632 | NS      | $41475974.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                  | McKesson Corp                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    113698 | NS      | $87836252.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                         | Regions Financial Corp                                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    834534 | NS      | $22006661.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                           | Verisk Analytics Inc                                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    129074 | NS      | $32463401.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                     | Humana Inc                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    110981 | NS      | $28873926.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                   | Tapestry Inc                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    189456 | NS      | $21450208.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                      | Keysight Technologies Inc                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    158813 | NS      | $27779569.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                  | Kroger Co/The                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    548879 | NS      | $36999933.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                   | United Airlines Holdings Inc                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    292376 | NS      | $28214284.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                   | Fortive Corp                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    314768 | NS      | $15420484.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                         | Church & Dwight Co Inc                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    224966 | NS      | $19713770.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                   | Synopsys Inc                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    170438 | NS      | $84092404.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  13565455 | NS      | $3454171806.65 | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                   | Danaher Corp                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    581772 | NS      | $115342116.72  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                           | Smurfit WestRock PLC                                  | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    461714 | NS      | $19655164.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                       | Lennox International Inc                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     29620 | NS      | $15679643.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                  | Regeneron Pharmaceuticals Inc                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     93118 | NS      | $52357457.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                        | Cboe Global Markets Inc                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     96312 | NS      | $23620518.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                       | Builders FirstSource Inc                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    101737 | NS      | $12335611.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                           | Howmet Aerospace Inc                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    366639 | NS      | $71945570.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                  | AppLovin Corp                                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    247462 | NS      | $177811345.48  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                  | Automatic Data Processing Inc                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    370246 | NS      | $108667201.00  | 0.21%             |  |  |  | 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      | $15037742.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                       | Prudential Financial Inc                              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    317015 | NS      | $32887136.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                       | Digital Realty Trust Inc                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    291969 | NS      | $50475600.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                     | Nasdaq Inc                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    414355 | NS      | $36649699.75   | 0.07%             |  |  |  | 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        |    549112 | NS      | $367520661.60  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                | WW Grainger Inc                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     40311 | NS      | $38414770.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                    | Equifax Inc                                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    113878 | NS      | $29213123.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    594746 | NS      | $26495934.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                | T-Mobile US Inc                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    439625 | NS      | $105237432.50  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                            | Kimberly-Clark Corp                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    306850 | NS      | $38153729.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc               | Mettler-Toledo International Inc                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     18539 | NS      | $22758661.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The               | Interpublic Group of Cos Inc/The                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    339491 | NS      | $9475193.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                          | Travelers Cos Inc/The                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    205793 | NS      | $57461521.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                     | Charter Communications Inc                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     83459 | NS      | $22959988.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Deckers Outdoor Corp                           | Deckers Outdoor Corp                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    139577 | NS      | $14148920.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                             | Kraft Heinz Co/The                                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    758718 | NS      | $19757016.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                | Weyerhaeuser Co                                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    672914 | NS      | $16681538.06   | 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      | $27527555.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                            | Delta Air Lines Inc                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    586839 | NS      | $33303113.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                           | Las Vegas Sands Corp                                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    282357 | NS      | $15187983.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                           | Booking Holdings Inc                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     29626 | NS      | $159958773.02  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                         | T Rowe Price Group Inc                                | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    204281 | NS      | $20967401.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                           | Keurig Dr Pepper Inc                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1243512 | NS      | $31721991.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                 | Merck & Co Inc                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   2283199 | NS      | $191628892.07  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                    | Equinix Inc                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     89270 | NS      | $69919834.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                      | Healthpeak Properties Inc                             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    628417 | NS      | $12034185.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                             | Expand Energy Corp                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    200505 | NS      | $21301651.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                           | Colgate-Palmolive Co                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    734193 | NS      | $58691388.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc             | Broadridge Financial Solutions Inc                    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    104979 | NS      | $25002848.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                          | Quest Diagnostics Inc                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    102406 | NS      | $19516535.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                     | STERIS PLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     91043 | NS      | $22527679.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                 | S&P Global Inc                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    285653 | NS      | $139030171.63  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc               | West Pharmaceutical Services Inc                      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     66235 | NS      | $17375427.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                    | Waters Corp                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     55028 | NS      | $16497944.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                 | Eli Lilly & Co                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    725158 | NS      | $553295554.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                        | Arthur J Gallagher & Co                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    236297 | NS      | $73190632.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                            | Global Payments Inc                                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    224988 | NS      | $18692003.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                               | Henry Schein Inc                                      | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     94222 | NS      | $6253514.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   2513523 | NS      | $792840559.89  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                 | Halliburton Co                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    757676 | NS      | $18638829.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   8871309 | NS      | $1947873317.13 | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                         | HP Inc                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    868302 | NS      | $23643863.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp       | Westinghouse Air Brake Technologies Corp              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    157421 | NS      | $31558187.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                  | DTE Energy Co                                         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    185564 | NS      | $26244316.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                     | Loews Corp                                            | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    159174 | NS      | $15979477.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                         | Motorola Solutions Inc                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    151714 | NS      | $69377295.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                | Fair Isaac Corp                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     21850 | NS      | $32699180.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Coinbase Global Inc                            | Coinbase Global Inc                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    206728 | NS      | $69768632.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                         | IDEXX Laboratories Inc                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     72255 | NS      | $46162996.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK Inc                                      | ONEOK Inc                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    576231 | NS      | $42047576.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                    | Hologic Inc                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    204261 | NS      | $13785574.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                          | Mohawk Industries Inc                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     47153 | NS      | $6078964.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                       | Baxter International Inc                              | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    484238 | NS      | $11026099.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                        | Bristol-Myers Squibb Co                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1872732 | NS      | $84460213.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                           | Invitation Homes Inc                                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    519096 | NS      | $15225085.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                            | American Express Co                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    496157 | NS      | $164803509.12  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                      | CH Robinson Worldwide Inc                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    108788 | NS      | $14403531.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                     | Capital One Financial Corp                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    584561 | NS      | $124265977.38  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc            | Public Service Enterprise Group Inc                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    450798 | NS      | $37623601.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc               | American International Group Inc                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    506410 | NS      | $39773441.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                    | Fastenal Co                                           | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |   1057601 | NS      | $51864753.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                 | Eaton Corp PLC                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    355855 | NS      | $133178733.75  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                            | Gilead Sciences Inc                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1134210 | NS      | $125897310.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                 | ConocoPhillips                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1141646 | NS      | $107988295.14  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** Master Investment Portfolio

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer