# EDGAR Filing Document

**Accession Number:** 0001406305
**File Stem:** 0001410368-26-056157
**Filing Date:** 2026-5
**Character Count:** 110384
**Document Hash:** c840dd85fb486b822ae0191b3ec4fcca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056157.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056157

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22099
- **FILM NUMBER:** 261041150

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

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

## Series and Classes Contracts Data

### Gateway Fund (Series ID: S000019169)

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

## Nport-Ex

**Portfolio of Investments – as of March 31, 2026 (Unaudited)**

Gateway Fund

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

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares**<br>| **Description** | **Value (†)** |
| **Common Stocks — 97.1% of Net Assets** | **Common Stocks — 97.1% of Net Assets** | **Common Stocks — 97.1% of Net Assets** |
|  | **Aerospace & Defense — 2.1%** | **Aerospace & Defense — 2.1%** |
| 12351 | Axon Enterprise, Inc.(a)(b) | &nbsp;&nbsp; $5245346 |
| 138153 | Boeing Co.(a)(b) | &nbsp;&nbsp; 27496591 |
| 6786 | BWX Technologies, Inc.(a) | &nbsp;&nbsp; 1387669 |
| 70980 | General Electric Co.(a) | &nbsp;&nbsp; 20141995 |
| 18373 | HEICO Corp.(a) | &nbsp;&nbsp; 5037877 |
| 9139 | Kratos Defense & Security Solutions, Inc.(b) | &nbsp;&nbsp; 644391 |
| 438402 | RTX Corp.(a) | &nbsp;&nbsp; 84567746 |
|  |  | &nbsp;&nbsp; 144521615 |
|  | **Automobile Components — 0.0%** | **Automobile Components — 0.0%** |
| 27718 | Autoliv, Inc.(a) | &nbsp;&nbsp; 2914825 |
| 7969 | Magna International, Inc.(a) | &nbsp;&nbsp; 444750 |
|  |  | &nbsp;&nbsp; 3359575 |
|  | **Automobiles — 2.0%** | **Automobiles — 2.0%** |
| 1111305 | Ford Motor Co.(a) | &nbsp;&nbsp; 12824460 |
| 338091 | Tesla, Inc.(a)(b) | &nbsp;&nbsp; 125685329 |
|  |  | &nbsp;&nbsp; 138509789 |
|  | **Banks — 4.0%** | **Banks — 4.0%** |
| 1531415 | Bank of America Corp.(a) | &nbsp;&nbsp; 74656481 |
| 507312 | JPMorgan Chase & Co.(a) | &nbsp;&nbsp; 149230898 |
| 661056 | Wells Fargo & Co.(a) | &nbsp;&nbsp; 52626668 |
|  |  | &nbsp;&nbsp; 276514047 |
|  | **Beverages — 1.1%** | **Beverages — 1.1%** |
| 200725 | Brown-Forman Corp., Class B | &nbsp;&nbsp; 5307169 |
| 54021 | Celsius Holdings, Inc.(a)(b) | &nbsp;&nbsp; 1916665 |
| 349444 | Monster Beverage Corp.(a)(b) | &nbsp;&nbsp; 25320712 |
| 268524 | PepsiCo, Inc.(a) | &nbsp;&nbsp; 41699092 |
|  |  | &nbsp;&nbsp; 74243638 |
|  | **Biotechnology — 2.0%** | **Biotechnology — 2.0%** |
| 277976 | AbbVie, Inc.(a) | &nbsp;&nbsp; 60457000 |
| 1352 | Alnylam Pharmaceuticals, Inc.(b) | &nbsp;&nbsp; 447336 |
| 104360 | Amgen, Inc.(a) | &nbsp;&nbsp; 36719066 |
| 39674 | Biogen, Inc.(a)(b) | &nbsp;&nbsp; 7273435 |
| 135246 | Moderna, Inc.(a)(b) | &nbsp;&nbsp; 6870497 |
| 62713 | Vertex Pharmaceuticals, Inc.(a)(b) | &nbsp;&nbsp; 28003863 |
|  |  | &nbsp;&nbsp; 139771197 |
|  | **Broadline Retail — 4.0%** | **Broadline Retail — 4.0%** |
| 1299732 | Amazon.com, Inc.(a)(b) | &nbsp;&nbsp; 270695183 |
| 2538 | MercadoLibre, Inc.(a)(b) | &nbsp;&nbsp; 4388253 |
|  |  | &nbsp;&nbsp; 275083436 |
|  | **Building Products — 0.4%** | **Building Products — 0.4%** |
| 355196 | Carrier Global Corp.(a) | &nbsp;&nbsp; 20001087 |
| 17766 | Lennox International, Inc.(a) | &nbsp;&nbsp; 8245733 |
|  |  | &nbsp;&nbsp; 28246820 |
|  | **Capital Markets — 2.4%** | **Capital Markets — 2.4%** |
| 55185 | Brookfield Corp.(a) | &nbsp;&nbsp; 2233337 |
| 295252 | Charles Schwab Corp.(a) | &nbsp;&nbsp; 27747783 |
| 44693 | Coinbase Global, Inc., Class A(a)(b) | &nbsp;&nbsp; 7803845 |
| 16355 | FactSet Research Systems, Inc.(a) | &nbsp;&nbsp; 3548872 |
| 216194 | Intercontinental Exchange, Inc.(a) | &nbsp;&nbsp; 34002992 |
| 414283 | Morgan Stanley(a) | &nbsp;&nbsp; 68178553 |
| 41804 | MSCI, Inc.(a) | &nbsp;&nbsp; 22532774 |
|  |  | &nbsp;&nbsp; 166048156 |
|  | **Chemicals — 0.9%** | **Chemicals — 0.9%** |
| 275737 | Corteva, Inc.(a) | &nbsp;&nbsp; 23081944 |
| 140572 | Dow, Inc.(a) | &nbsp;&nbsp; 5854824 |
| 217408 | LyondellBasell Industries NV, Class A(a) | &nbsp;&nbsp; 17514388 |
| 25672 | Nutrien Ltd.(a) | &nbsp;&nbsp; 1937209 |
| 95921 | RPM International, Inc.(a) | &nbsp;&nbsp; 9534547 |

---

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Chemicals — continued** | **Chemicals — continued** |
| 48861 | Solstice Advanced Materials, Inc.(a) | &nbsp;&nbsp; $3721254 |
| 6375 | Westlake Corp. | &nbsp;&nbsp; 744728 |
|  |  | &nbsp;&nbsp; 62388894 |
|  | **Commercial Services & Supplies — 0.9%** | **Commercial Services & Supplies — 0.9%** |
| 421728 | Copart, Inc.(a)(b) | &nbsp;&nbsp; 14001370 |
| 53505 | Waste Connections, Inc.(a) | &nbsp;&nbsp; 8691352 |
| 185672 | Waste Management, Inc.(a) | &nbsp;&nbsp; 42665569 |
|  |  | &nbsp;&nbsp; 65358291 |
|  | **Communications Equipment — 0.9%** | **Communications Equipment — 0.9%** |
| 773845 | Cisco Systems, Inc.(a) | &nbsp;&nbsp; 60042634 |
| 6357 | Lumentum Holdings, Inc.(a)(b) | &nbsp;&nbsp; 4467445 |
|  |  | &nbsp;&nbsp; 64510079 |
|  | **Construction & Engineering — 0.0%** | **Construction & Engineering — 0.0%** |
| 4951 | Sterling Infrastructure, Inc.(a)(b) | &nbsp;&nbsp; 2016394 |
|  | **Construction Materials — 0.4%** | **Construction Materials — 0.4%** |
| 43244 | Martin Marietta Materials, Inc.(a) | &nbsp;&nbsp; 25456878 |
|  | **Consumer Finance — 0.8%** | **Consumer Finance — 0.8%** |
| 106655 | Ally Financial, Inc.(a) | &nbsp;&nbsp; 4184076 |
| 144459 | Capital One Financial Corp.(a) | &nbsp;&nbsp; 26353655 |
| 389560 | Synchrony Financial(a) | &nbsp;&nbsp; 26497871 |
|  |  | &nbsp;&nbsp; 57035602 |
|  | **Consumer Staples Distribution & Retail — 2.2%** | **Consumer Staples Distribution & Retail — 2.2%** |
| 4532 | Casey's General Stores, Inc.(a) | &nbsp;&nbsp; 3298661 |
| 59675 | Costco Wholesale Corp.(a) | &nbsp;&nbsp; 59461960 |
| 18890 | Dollar General Corp.(a) | &nbsp;&nbsp; 2242810 |
| 111016 | Target Corp.(a) | &nbsp;&nbsp; 13455139 |
| 601149 | Walmart, Inc.(a) | &nbsp;&nbsp; 74710798 |
|  |  | &nbsp;&nbsp; 153169368 |
|  | **Containers & Packaging — 0.3%** | **Containers & Packaging — 0.3%** |
| 54360 | Avery Dennison Corp.(a) | &nbsp;&nbsp; 9386885 |
| 21506 | Crown Holdings, Inc.(a) | &nbsp;&nbsp; 2155976 |
| 169240 | Smurfit WestRock PLC(a) | &nbsp;&nbsp; 6744214 |
|  |  | &nbsp;&nbsp; 18287075 |
|  | **Distributors — 0.2%** | **Distributors — 0.2%** |
| 107528 | Genuine Parts Co.(a) | &nbsp;&nbsp; 11371086 |
|  | **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** |
| 67454 | Service Corp. International(a) | &nbsp;&nbsp; 5565630 |
|  | **Diversified Telecommunication Services — 0.5%** | **Diversified Telecommunication Services — 0.5%** |
| 1244301 | AT&T, Inc.(a) | &nbsp;&nbsp; 36072286 |
| 16369 | Lumen Technologies, Inc.(b) | &nbsp;&nbsp; 113765 |
|  |  | &nbsp;&nbsp; 36186051 |
|  | **Electric Utilities — 1.0%** | **Electric Utilities — 1.0%** |
| 271750 | Alliant Energy Corp.(a) | &nbsp;&nbsp; 19500780 |
| 349087 | American Electric Power Co., Inc.(a) | &nbsp;&nbsp; 45758324 |
| 61200 | OGE Energy Corp.(a) | &nbsp;&nbsp; 2935152 |
|  |  | &nbsp;&nbsp; 68194256 |
|  | **Electrical Equipment — 1.3%** | **Electrical Equipment — 1.3%** |
| 118720 | Eaton Corp. PLC(a) | &nbsp;&nbsp; 42462582 |
| 30533 | GE Vernova, Inc.(a) | &nbsp;&nbsp; 26652256 |
| 31715 | Hubbell, Inc.(a) | &nbsp;&nbsp; 15563819 |
| 16374 | Nextpower, Inc., Class A(a)(b) | &nbsp;&nbsp; 1973886 |
|  |  | &nbsp;&nbsp; 86652543 |
|  | **Electronic Equipment, Instruments & Components — 0.8%** | **Electronic Equipment, Instruments & Components — 0.8%** |
| 67718 | CDW Corp.(a) | &nbsp;&nbsp; 8195232 |
| 18626 | Coherent Corp.(a)(b) | &nbsp;&nbsp; 4436900 |
| 252855 | Corning, Inc.(a) | &nbsp;&nbsp; 34380694 |
| 3825 | Fabrinet(a)(b) | &nbsp;&nbsp; 1994814 |
| 22200 | Zebra Technologies Corp., Class A(a)(b) | &nbsp;&nbsp; 4641576 |
|  |  | &nbsp;&nbsp; 53649216 |

---

------

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Energy Equipment & Services — 0.1%** | **Energy Equipment & Services — 0.1%** |
| 110115 | Halliburton Co.(a) | &nbsp;&nbsp; $4293384 |
|  | **Entertainment — 1.5%** | **Entertainment — 1.5%** |
| 79556 | Live Nation Entertainment, Inc.(a)(b) | &nbsp;&nbsp; 12133086 |
| 631430 | Netflix, Inc.(a)(b) | &nbsp;&nbsp; 60711994 |
| 8485 | Spotify Technology SA(a)(b) | &nbsp;&nbsp; 4114461 |
| 313789 | Walt Disney Co.(a) | &nbsp;&nbsp; 30242984 |
|  |  | &nbsp;&nbsp; 107202525 |
|  | **Financial Services — 3.9%** | **Financial Services — 3.9%** |
| 307923 | Berkshire Hathaway, Inc., Class B(a)(b) | &nbsp;&nbsp; 147556702 |
| 300793 | PayPal Holdings, Inc.(a) | &nbsp;&nbsp; 13604867 |
| 28609 | Rocket Cos., Inc., Class A(b) | &nbsp;&nbsp; 407678 |
| 356233 | Visa, Inc., Class A(a) | &nbsp;&nbsp; 107667862 |
| 7987 | Voya Financial, Inc.(a) | &nbsp;&nbsp; 545672 |
|  |  | &nbsp;&nbsp; 269782781 |
|  | **Food Products — 0.7%** | **Food Products — 0.7%** |
| 61781 | Bunge Global SA(a) | &nbsp;&nbsp; 7858543 |
| 408492 | Conagra Brands, Inc.(a) | &nbsp;&nbsp; 6421494 |
| 32330 | Kraft Heinz Co.(a) | &nbsp;&nbsp; 727102 |
| 575934 | Mondelez International, Inc., Class A(a) | &nbsp;&nbsp; 33196836 |
|  |  | &nbsp;&nbsp; 48203975 |
|  | **Ground Transportation — 0.8%** | **Ground Transportation — 0.8%** |
| 88899 | Canadian Pacific Kansas City Ltd.(a) | &nbsp;&nbsp; 6992795 |
| 836812 | CSX Corp.(a) | &nbsp;&nbsp; 34351133 |
| 77264 | Old Dominion Freight Line, Inc.(a) | &nbsp;&nbsp; 15097386 |
| 7406 | XPO, Inc.(a)(b) | &nbsp;&nbsp; 1440837 |
|  |  | &nbsp;&nbsp; 57882151 |
|  | **Health Care Equipment & Supplies — 1.7%** | **Health Care Equipment & Supplies — 1.7%** |
| 366884 | Abbott Laboratories(a) | &nbsp;&nbsp; 37667980 |
| 494281 | Boston Scientific Corp.(a)(b) | &nbsp;&nbsp; 31016133 |
| 90951 | Intuitive Surgical, Inc.(a)(b) | &nbsp;&nbsp; 41927502 |
| 24825 | STERIS PLC(a) | &nbsp;&nbsp; 5489552 |
|  |  | &nbsp;&nbsp; 116101167 |
|  | **Health Care Providers & Services — 1.7%** | **Health Care Providers & Services — 1.7%** |
| 235601 | CVS Health Corp.(a) | &nbsp;&nbsp; 16920864 |
| 79403 | Elevance Health, Inc.(a) | &nbsp;&nbsp; 23245228 |
| 58732 | HCA Healthcare, Inc.(a) | &nbsp;&nbsp; 27794332 |
| 16707 | Molina Healthcare, Inc.(a)(b) | &nbsp;&nbsp; 2227043 |
| 154741 | UnitedHealth Group, Inc.(a) | &nbsp;&nbsp; 41871367 |
| 27630 | Universal Health Services, Inc., Class B(a) | &nbsp;&nbsp; 4944941 |
|  |  | &nbsp;&nbsp; 117003775 |
|  | **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** |
| 35149 | Veeva Systems, Inc., Class A(a)(b) | &nbsp;&nbsp; 6174273 |
|  | **Hotels, Restaurants & Leisure — 1.6%** | **Hotels, Restaurants & Leisure — 1.6%** |
| 5917 | Booking Holdings, Inc.(a) | &nbsp;&nbsp; 24912464 |
| 140501 | Hilton Worldwide Holdings, Inc.(a) | &nbsp;&nbsp; 42723544 |
| 125901 | McDonald's Corp.(a) | &nbsp;&nbsp; 39128772 |
| 18466 | Restaurant Brands International, Inc.(a) | &nbsp;&nbsp; 1364637 |
|  |  | &nbsp;&nbsp; 108129417 |
|  | **Household Durables — 0.4%** | **Household Durables — 0.4%** |
| 2093 | NVR, Inc.(a)(b) | &nbsp;&nbsp; 13792514 |
| 103093 | Toll Brothers, Inc.(a) | &nbsp;&nbsp; 14069102 |
|  |  | &nbsp;&nbsp; 27861616 |
|  | **Household Products — 0.2%** | **Household Products — 0.2%** |
| 108643 | Kimberly-Clark Corp.(a) | &nbsp;&nbsp; 10480790 |
|  | **Industrial Conglomerates — 0.6%** | **Industrial Conglomerates — 0.6%** |
| 195445 | Honeywell International, Inc.(a) | &nbsp;&nbsp; 44176433 |
|  | **Industrial REITs — 0.3%** | **Industrial REITs — 0.3%** |
| 171517 | Prologis, Inc.(a) | &nbsp;&nbsp; 22671117 |

---

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Insurance — 1.9%** | **Insurance — 1.9%** |
| 367972 | Aflac, Inc.(a) | &nbsp;&nbsp; $40370208 |
| 62253 | American Financial Group, Inc.(a) | &nbsp;&nbsp; 7950330 |
| 91119 | Aon PLC, Class A(a) | &nbsp;&nbsp; 29411391 |
| 147374 | Arthur J Gallagher & Co.(a) | &nbsp;&nbsp; 31918261 |
| 66655 | Fidelity National Financial, Inc.(a) | &nbsp;&nbsp; 3091459 |
| 3155 | Markel Group, Inc.(a)(b) | &nbsp;&nbsp; 6038891 |
| 219438 | Unum Group(a) | &nbsp;&nbsp; 16025557 |
|  |  | &nbsp;&nbsp; 134806097 |
|  | **Interactive Media & Services — 8.0%** | **Interactive Media & Services — 8.0%** |
| 294204 | Alphabet, Inc., Class A(a) | &nbsp;&nbsp; 84601302 |
| 1070918 | Alphabet, Inc., Class C(a) | &nbsp;&nbsp; 307203537 |
| 4419 | Baidu, Inc., ADR(b) | &nbsp;&nbsp; 492365 |
| 284890 | Meta Platforms, Inc., Class A(a) | &nbsp;&nbsp; 162994116 |
|  |  | &nbsp;&nbsp; 555291320 |
|  | **IT Services — 0.6%** | **IT Services — 0.6%** |
| 87922 | International Business Machines Corp.(a) | &nbsp;&nbsp; 21311414 |
| 39628 | Shopify, Inc., Class A(a)(b) | &nbsp;&nbsp; 4700673 |
| 13681 | Twilio, Inc., Class A(a)(b) | &nbsp;&nbsp; 1721343 |
| 59705 | VeriSign, Inc.(a) | &nbsp;&nbsp; 14828334 |
|  |  | &nbsp;&nbsp; 42561764 |
|  | **Life Sciences Tools & Services — 0.3%** | **Life Sciences Tools & Services — 0.3%** |
| 67554 | Agilent Technologies, Inc.(a) | &nbsp;&nbsp; 7699805 |
| 57646 | ICON PLC(a)(b) | &nbsp;&nbsp; 6379106 |
| 44360 | Illumina, Inc.(a)(b) | &nbsp;&nbsp; 5467814 |
| 6142 | Qiagen NV(a) | &nbsp;&nbsp; 245926 |
|  |  | &nbsp;&nbsp; 19792651 |
|  | **Machinery — 3.2%** | **Machinery — 3.2%** |
| 121157 | Caterpillar, Inc.(a) | &nbsp;&nbsp; 85834888 |
| 74195 | Cummins, Inc.(a) | &nbsp;&nbsp; 39918394 |
| 66901 | Deere & Co.(a) | &nbsp;&nbsp; 37685333 |
| 56430 | Parker-Hannifin Corp.(a) | &nbsp;&nbsp; 50518393 |
| 121067 | Pentair PLC(a) | &nbsp;&nbsp; 10546147 |
|  |  | &nbsp;&nbsp; 224503155 |
|  | **Media — 0.1%** | **Media — 0.1%** |
| 27734 | Charter Communications, Inc., Class A(a)(b) | &nbsp;&nbsp; 5987216 |
|  | **Metals & Mining — 0.5%** | **Metals & Mining — 0.5%** |
| 15043 | Alcoa Corp.(a) | &nbsp;&nbsp; 997802 |
| 34304 | Cleveland-Cliffs, Inc.(b) | &nbsp;&nbsp; 289869 |
| 85422 | Freeport-McMoRan, Inc.(a) | &nbsp;&nbsp; 5021105 |
| 38373 | MP Materials Corp.(b) | &nbsp;&nbsp; 1851881 |
| 98019 | Southern Copper Corp.(a) | &nbsp;&nbsp; 16865149 |
| 47801 | Steel Dynamics, Inc.(a) | &nbsp;&nbsp; 8604180 |
|  |  | &nbsp;&nbsp; 33629986 |
|  | **Multi-Utilities — 1.1%** | **Multi-Utilities — 1.1%** |
| 260977 | Ameren Corp.(a) | &nbsp;&nbsp; 28686592 |
| 180721 | Consolidated Edison, Inc.(a) | &nbsp;&nbsp; 20454003 |
| 231309 | WEC Energy Group, Inc.(a) | &nbsp;&nbsp; 26778643 |
|  |  | &nbsp;&nbsp; 75919238 |
|  | **Oil, Gas & Consumable Fuels — 3.8%** | **Oil, Gas & Consumable Fuels — 3.8%** |
| 45031 | Cheniere Energy, Inc.(a) | &nbsp;&nbsp; 12777996 |
| 290897 | Chevron Corp.(a) | &nbsp;&nbsp; 60186589 |
| 316442 | ConocoPhillips(a) | &nbsp;&nbsp; 41770344 |
| 603642 | Exxon Mobil Corp.(a) | &nbsp;&nbsp; 102413902 |
| 167492 | ONEOK, Inc.(a) | &nbsp;&nbsp; 15139602 |
| 115386 | Targa Resources Corp.(a) | &nbsp;&nbsp; 28930732 |
|  |  | &nbsp;&nbsp; 261219165 |
|  | **Pharmaceuticals — 3.5%** | **Pharmaceuticals — 3.5%** |
| 116518 | Eli Lilly & Co.(a) | &nbsp;&nbsp; 107169761 |

---

------

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Pharmaceuticals — continued** | **Pharmaceuticals — continued** |
| 373401 | Johnson & Johnson(a) | &nbsp;&nbsp; $91274141 |
| 379187 | Merck & Co., Inc.(a) | &nbsp;&nbsp; 45612404 |
|  |  | &nbsp;&nbsp; 244056306 |
|  | **Professional Services — 0.7%** | **Professional Services — 0.7%** |
| 141064 | Automatic Data Processing, Inc.(a) | &nbsp;&nbsp; 28661383 |
| 21802 | Booz Allen Hamilton Holding Corp.(a) | &nbsp;&nbsp; 1701210 |
| 160547 | Paychex, Inc.(a) | &nbsp;&nbsp; 14789590 |
|  |  | &nbsp;&nbsp; 45152183 |
|  | **Real Estate Management & Development — 0.1%** | **Real Estate Management & Development — 0.1%** |
| 1444 | Jones Lang LaSalle, Inc.(a)(b) | &nbsp;&nbsp; 439438 |
| 99324 | Zillow Group, Inc., Class C(a)(b) | &nbsp;&nbsp; 4110027 |
|  |  | &nbsp;&nbsp; 4549465 |
|  | **Semiconductors & Semiconductor Equipment — 14.1%** | **Semiconductors & Semiconductor Equipment — 14.1%** |
| 242166 | Advanced Micro Devices, Inc.(a)(b) | &nbsp;&nbsp; 49263829 |
| 104001 | Analog Devices, Inc.(a) | &nbsp;&nbsp; 33086878 |
| 592085 | Broadcom, Inc.(a) | &nbsp;&nbsp; 183256228 |
| 489953 | Intel Corp.(a)(b) | &nbsp;&nbsp; 21621626 |
| 77835 | Lam Research Corp.(a) | &nbsp;&nbsp; 16630226 |
| 62909 | Marvell Technology, Inc.(a) | &nbsp;&nbsp; 6231136 |
| 123716 | Micron Technology, Inc.(a) | &nbsp;&nbsp; 41796213 |
| 3076464 | NVIDIA Corp.(a) | &nbsp;&nbsp; 536535322 |
| 66456 | ON Semiconductor Corp.(a)(b) | &nbsp;&nbsp; 4114956 |
| 201116 | QUALCOMM, Inc.(a) | &nbsp;&nbsp; 25899719 |
| 77518 | Teradyne, Inc.(a) | &nbsp;&nbsp; 22980986 |
| 183356 | Texas Instruments, Inc.(a) | &nbsp;&nbsp; 35596734 |
|  |  | &nbsp;&nbsp; 977013853 |
|  | **Software — 7.6%** | **Software — 7.6%** |
| 89414 | Adobe, Inc.(a)(b) | &nbsp;&nbsp; 21734755 |
| 18009 | AppLovin Corp., Class A(a)(b) | &nbsp;&nbsp; 7167582 |
| 84383 | Cadence Design Systems, Inc.(a)(b) | &nbsp;&nbsp; 23447504 |
| 27412 | CrowdStrike Holdings, Inc., Class A(a)(b) | &nbsp;&nbsp; 10701919 |
| 31393 | IREN Ltd.(b) | &nbsp;&nbsp; 1076152 |
| 981047 | Microsoft Corp.(a) | &nbsp;&nbsp; 363154168 |
| 254413 | Oracle Corp.(a) | &nbsp;&nbsp; 37426696 |
| 262648 | Palantir Technologies, Inc., Class A(a)(b) | &nbsp;&nbsp; 38420150 |
| 204550 | ServiceNow, Inc.(a)(b) | &nbsp;&nbsp; 21385703 |
| 22602 | Workday, Inc., Class A(a)(b) | &nbsp;&nbsp; 2936452 |
|  |  | &nbsp;&nbsp; 527451081 |
|  | **Specialized REITs — 0.4%** | **Specialized REITs — 0.4%** |
| 167388 | Crown Castle, Inc.(a) | &nbsp;&nbsp; 13610319 |
| 127880 | CubeSmart(a) | &nbsp;&nbsp; 4686802 |
| 51923 | Extra Space Storage, Inc.(a) | &nbsp;&nbsp; 6808663 |
| 36761 | Lamar Advertising Co., Class A(a) | &nbsp;&nbsp; 4656148 |
|  |  | &nbsp;&nbsp; 29761932 |

---

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Specialty Retail — 1.6%** | **Specialty Retail — 1.6%** |
| 20171 | Dick's Sporting Goods, Inc.(a) | &nbsp;&nbsp; $3999707 |
| 195258 | Home Depot, Inc.(a) | &nbsp;&nbsp; 64218404 |
| 165081 | Lowe's Cos., Inc.(a) | &nbsp;&nbsp; 39005339 |
| 150845 | Valvoline, Inc.(a)(b) | &nbsp;&nbsp; 5080459 |
|  |  | &nbsp;&nbsp; 112303909 |
|  | **Technology Hardware, Storage & Peripherals — 7.5%** | **Technology Hardware, Storage & Peripherals — 7.5%** |
| 1908501 | Apple, Inc.(a) | &nbsp;&nbsp; 484358469 |
| 52360 | Dell Technologies, Inc., Class C(a) | &nbsp;&nbsp; 8593847 |
| 17519 | Sandisk Corp.(a)(b) | &nbsp;&nbsp; 11130521 |
| 45693 | Western Digital Corp.(a) | &nbsp;&nbsp; 12359500 |
|  |  | &nbsp;&nbsp; 516442337 |
|  | **Textiles, Apparel & Luxury Goods — 0.0%** | **Textiles, Apparel & Luxury Goods — 0.0%** |
| 16507 | Lululemon Athletica, Inc.(a)(b) | &nbsp;&nbsp; 2527222 |
|  | **Tobacco — 0.1%** | **Tobacco — 0.1%** |
| 171375 | British American Tobacco PLC, ADR(a) | &nbsp;&nbsp; 10020296 |
|  | **Trading Companies & Distributors — 0.0%** | **Trading Companies & Distributors — 0.0%** |
| 4311 | Watsco, Inc.(a) | &nbsp;&nbsp; 1568299 |
|  | **Water Utilities — 0.1%** | **Water Utilities — 0.1%** |
| 83720 | Essential Utilities, Inc.(a) | &nbsp;&nbsp; 3371404 |
|  | **Wireless Telecommunication Services — 0.0%** | **Wireless Telecommunication Services — 0.0%** |
| 129225 | Vodafone Group PLC, ADR | &nbsp;&nbsp; 1940960 |
|  | &nbsp;&nbsp; Total Common Stocks <br>(Identified Cost $1,355,100,129)<br>| &nbsp;&nbsp; 6725972879 |
|  | &nbsp;&nbsp; Total Purchased Options — 0.9% <br>(Identified Cost $51,855,380) (see details below)<br>| &nbsp;&nbsp; 63027175 |

---

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

---

| | | |
|:---|:---|:---|
| **Principal** <br>**Amount**<br>|  |  |
| **Short-Term Investments — 2.3%** | **Short-Term Investments — 2.3%** | **Short-Term Investments — 2.3%** |
| $159604386 | &nbsp;&nbsp; Tri-Party Repurchase Agreement with Fixed <br> Income Clearing Corporation, dated 3/31/2026 at <br> 2.150% to be repurchased at $159,613,918 on <br> 4/01/2026 collateralized by $160,310,200 <br> U.S. Treasury Note, 4.375% due 7/15/2027 valued <br> at $162,796,602 including accrued interest(c) <br>(Identified Cost $159,604,386)<br>| &nbsp;&nbsp; 159604386 |
|  | &nbsp;&nbsp; Total Investments — 100.3% <br>(Identified Cost $1,566,559,895)<br>| &nbsp;&nbsp; 6948604440 |
|  | Other assets less liabilities — (0.3)% | &nbsp;&nbsp; (22057205)<br>|
|  | Net Assets — 100.0% | &nbsp;&nbsp; $6926547235 |

---

------

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Purchased Options — 0.9%** | **Purchased Options — 0.9%** | **Purchased Options — 0.9%** | **Purchased Options — 0.9%** | **Purchased Options — 0.9%** | **Purchased Options — 0.9%** | **Purchased Options — 0.9%** |
| **Description** | &nbsp;&nbsp;&nbsp; **Expiration** <br>**Date**<br>| &nbsp;&nbsp;&nbsp; **Exercise** <br>**Price**<br>| **Contracts** | &nbsp;&nbsp; **Notional** <br>**Amount**<br>| **Cost** | **Value (†)** |
| **Index Options — 0.9%** | **Index Options — 0.9%** | **Index Options — 0.9%** | **Index Options — 0.9%** | **Index Options — 0.9%** | **Index Options — 0.9%** | **Index Options — 0.9%** |
| S&P 500® Index, Put(b)(d) | 4/17/2026 | 6300 | &nbsp;&nbsp;&nbsp; 1454 | &nbsp;&nbsp;&nbsp; $949246808 | &nbsp;&nbsp;&nbsp; $9996590 | &nbsp;&nbsp;&nbsp; $7480830 |
| S&P 500® Index, Put(b)(d) | 5/15/2026 | 6200 | &nbsp;&nbsp;&nbsp; 1453 | &nbsp;&nbsp;&nbsp; 948593956 | &nbsp;&nbsp;&nbsp; 10759081 | &nbsp;&nbsp;&nbsp; 13171445 |
| S&P 500® Index, Put(b)(d) | 5/15/2026 | 6300 | &nbsp;&nbsp;&nbsp; 1453 | &nbsp;&nbsp;&nbsp; 948593956 | &nbsp;&nbsp;&nbsp; 11846629 | &nbsp;&nbsp;&nbsp; 16338985 |
| S&P 500® Index, Put(b)(d) | 5/15/2026 | 6350 | &nbsp;&nbsp;&nbsp; 1453 | &nbsp;&nbsp;&nbsp; 948593956 | &nbsp;&nbsp;&nbsp; 9529455 | &nbsp;&nbsp;&nbsp; 18155235 |
| S&P 500® Index, Put(b)(d) | 6/18/2026 | 5600 | &nbsp;&nbsp;&nbsp; 1454 | &nbsp;&nbsp;&nbsp; 949246808 | &nbsp;&nbsp;&nbsp; 9723625 | &nbsp;&nbsp;&nbsp; 7880680 |
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp; $51855380 | &nbsp;&nbsp;&nbsp; $63027175 |

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Written Options — (0.7%)** | **Written Options — (0.7%)** | **Written Options — (0.7%)** | **Written Options — (0.7%)** | **Written Options — (0.7%)** | **Written Options — (0.7%)** | **Written Options — (0.7%)** |
| **Description** | &nbsp;&nbsp;&nbsp; **Expiration** <br>**Date**<br>| &nbsp;&nbsp;&nbsp; **Exercise** <br>**Price**<br>| **Contracts** | &nbsp;&nbsp; **Notional** <br>**Amount**<br>| &nbsp;&nbsp; **Premiums** <br>**(Received)**<br>| **Value (†)** |
| **Index Options — (0.7%)** | **Index Options — (0.7%)** | **Index Options — (0.7%)** | **Index Options — (0.7%)** | **Index Options — (0.7%)** | **Index Options — (0.7%)** | **Index Options — (0.7%)** |
| S&P 500® Index, Call(d) <br>| 4/17/2026 | 6850 | &nbsp;&nbsp;&nbsp; (1131)<br>| &nbsp;&nbsp;&nbsp; $(738375612)<br>| &nbsp;&nbsp;&nbsp; $(11364854)<br>| &nbsp;&nbsp;&nbsp; $(865215)<br>|
| S&P 500® Index, Call(d) <br>| 4/17/2026 | 7100 | &nbsp;&nbsp;&nbsp; (1131)<br>| &nbsp;&nbsp;&nbsp; (738375612)<br>| &nbsp;&nbsp;&nbsp; (7359217)<br>| &nbsp;&nbsp;&nbsp; (81998)<br>|
| S&P 500® Index, Call(d) <br>| 4/17/2026 | 7250 | &nbsp;&nbsp;&nbsp; (1130)<br>| &nbsp;&nbsp;&nbsp; (737722760)<br>| &nbsp;&nbsp;&nbsp; (7679149)<br>| &nbsp;&nbsp;&nbsp; (50850)<br>|
| S&P 500® Index, Call(d) <br>| 4/17/2026 | 7300 | &nbsp;&nbsp;&nbsp; (1130)<br>| &nbsp;&nbsp;&nbsp; (737722760)<br>| &nbsp;&nbsp;&nbsp; (6710338)<br>| &nbsp;&nbsp;&nbsp; (39550)<br>|
| S&P 500® Index, Call(d) <br>| 4/30/2026 | 6750 | &nbsp;&nbsp;&nbsp; (1129)<br>| &nbsp;&nbsp;&nbsp; (737069908)<br>| &nbsp;&nbsp;&nbsp; (11673296)<br>| &nbsp;&nbsp;&nbsp; (6463525)<br>|
| S&P 500® Index, Call(d) <br>| 4/30/2026 | 6850 | &nbsp;&nbsp;&nbsp; (1131)<br>| &nbsp;&nbsp;&nbsp; (738375612)<br>| &nbsp;&nbsp;&nbsp; (14225152)<br>| &nbsp;&nbsp;&nbsp; (2991495)<br>|
| S&P 500® Index, Call(d) <br>| 4/30/2026 | 7150 | &nbsp;&nbsp;&nbsp; (1132)<br>| &nbsp;&nbsp;&nbsp; (739028464)<br>| &nbsp;&nbsp;&nbsp; (9637116)<br>| &nbsp;&nbsp;&nbsp; (183950)<br>|
| S&P 500® Index, Call(d) <br>| 5/15/2026 | 6550 | &nbsp;&nbsp;&nbsp; (1131)<br>| &nbsp;&nbsp;&nbsp; (738375612)<br>| &nbsp;&nbsp;&nbsp; (14170864)<br>| &nbsp;&nbsp;&nbsp; (21833955)<br>|
| S&P 500® Index, Call(d) <br>| 5/15/2026 | 6650 | &nbsp;&nbsp;&nbsp; (1129)<br>| &nbsp;&nbsp;&nbsp; (737069908)<br>| &nbsp;&nbsp;&nbsp; (12439886)<br>| &nbsp;&nbsp;&nbsp; (15196340)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp; $(95259872)<br>| &nbsp;&nbsp;&nbsp; $(47706878)<br>|

---

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

---

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

---

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

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

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

------

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) The Fund may enter into repurchase agreements, under the terms of a Master Repurchase
 Agreement, under which the Fund acquires securities as collateral and agrees to resell the securities at an agreed upon time and at an agreed
 upon price. It is the Fund's policy that the market value of the collateral for repurchase agreements be at least equal to 102% of the repurchase price,
 including interest. Certain repurchase agreements are tri-party arrangements whereby the collateral is held in a segregated account for the benefit
 of the Fund and on behalf of the counterparty. Repurchase agreements could involve certain risks in the event of default or insolvency of the
 counterparty, including possible delays or restrictions upon the Fund's ability to dispose of the underlying securities. As of March 31, 2026, the
 Fund had an investment in a repurchase agreement for which the value of the related collateral exceeded the value of the repurchase agreement.

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

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

---

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

---

**Fair Value Measurements**

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

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

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

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

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

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

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

The following is a summary of the inputs used to value the Fund's investments as of March 31, 2026, at value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** |
| Description | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks(a) | $6725972879 | $— | $— | $6725972879 |
| Purchased Options(a) | 63027175 |  |  | 63027175 |
| Short-Term Investments |  | 159604386 |  | 159604386 |
| Total | $6789000054 | $159604386 | $— | $6948604440 |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Liability Valuation Inputs** | **Liability Valuation Inputs** | **Liability Valuation Inputs** | **Liability Valuation Inputs** | **Liability Valuation Inputs** |
| Description | Level 1 | Level 2 | Level 3 | Total |
| Written Options(a) | $(47706878)<br>| $— | $— | $(47706878)<br>|

---

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

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

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

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7057681181.54

**Total Liabilities:** $127980013.35

**Net Assets:** $6929701168.19

**Cash Not Reported:** $14170864.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000052969 | 0.90%                | -0.41%               | -3.55%               |
| Class ID C000052970 | 0.84%                | -0.47%               | -3.61%               |
| Class ID C000052971 | 0.92%                | -0.41%               | -3.53%               |
| Class ID C000190730 | 0.94%                | -0.39%               | -3.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20051.77               | $73979378.20                               |
| Month 2  | $-7.38                   | $-74396841.65                              |
| Month 3  | $10811878.56             | $-350644621.17                             |

**Designated Index Information**

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

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                    | Title                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Inc                               | Aflac Inc                               | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    367972 | NS      | $40370208.12  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                | AT&T Inc                                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1244301 | NS      | $36072285.99  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                     | Abbott Laboratories                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    366884 | NS      | $37667980.28  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                              | AbbVie Inc                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    277976 | NS      | $60457000.24  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                               | Adobe Inc                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     89414 | NS      | $21734755.12  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc              | Advanced Micro Devices Inc              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    242166 | NS      | $49263829.38  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                | Agilent Technologies Inc                | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     67554 | NS      | $7699804.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                              | Alcoa Corp                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     15043 | NS      | $997802.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                     | Alliant Energy Corp                     | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    271750 | NS      | $19500780.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                      | Ally Financial Inc                      | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    106655 | NS      | $4184075.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc             | Alnylam Pharmaceuticals Inc             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1352 | NS      | $447336.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                            | Alphabet Inc                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1070918 | NS      | $307203537.48 | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                            | Alphabet Inc                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    294204 | NS      | $84601302.24  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                          | Amazon.com Inc                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1299732 | NS      | $270695183.64 | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                             | Ameren Corp                             | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    260977 | NS      | $28686591.84  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc          | American Electric Power Co Inc          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    349087 | NS      | $45758323.96  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH         | American Financial Group Inc/OH         | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     62253 | NS      | $7950330.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                               | Amgen Inc                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    104360 | NS      | $36719066.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                      | Analog Devices Inc                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    104001 | NS      | $33086878.14  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                     | Elevance Health Inc                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     79403 | NS      | $23245228.25  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                               | Apple Inc                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1908501 | NS      | $484358468.79 | 6.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                           | AppLovin Corp                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     18009 | NS      | $7167582.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                             | Autoliv Inc                             | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     27718 | NS      | $2914824.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc           | Automatic Data Processing Inc           | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    141064 | NS      | $28661383.52  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                     | Avery Dennison Corp                     | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     54360 | NS      | $9386884.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                     | Axon Enterprise Inc                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     12351 | NS      | $5245346.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                    | BWX Technologies Inc                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      6786 | NS      | $1387669.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                               | Baidu Inc                               | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      4419 | NS      | $492364.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                    | Bank of America Corp                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1531415 | NS      | $74656481.25  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                  | Berkshire Hathaway Inc                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    307923 | NS      | $147556701.60 | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                              | Biogen Inc                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     39674 | NS      | $7273434.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                           | Boeing Co/The                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    138153 | NS      | $27496591.59  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                    | Booking Holdings Inc                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      5917 | NS      | $24912463.44  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp        | Booz Allen Hamilton Holding Corp        | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     21802 | NS      | $1701210.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                  | Boston Scientific Corp                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    494281 | NS      | $31016132.75  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC            | British American Tobacco PLC            | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    171375 | NS      | $10020296.25  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                            | Broadcom Inc                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    592085 | NS      | $183256228.35 | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                         | Brookfield Corp                         | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     55185 | NS      | $2233336.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                       | Brown-Forman Corp                       | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    200725 | NS      | $5307169.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                             | CDW Corp/DE                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     67718 | NS      | $8195232.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                | CSX Corp                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    836812 | NS      | $34351132.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                         | CVS Health Corp                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    235601 | NS      | $16920863.82  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc              | Cadence Design Systems Inc              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     84383 | NS      | $23447504.21  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd        | Canadian Pacific Kansas City Ltd        | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     88899 | NS      | $6992795.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp              | Capital One Financial Corp              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    144459 | NS      | $26353655.37  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                     | Carrier Global Corp                     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    355196 | NS      | $20001086.76  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc              | Casey's General Stores Inc              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      4532 | NS      | $3298661.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                         | Caterpillar Inc                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    121157 | NS      | $85834888.22  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                    | Celsius Holdings Inc                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54021 | NS      | $1916665.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc              | Charter Communications Inc              | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     27734 | NS      | $5987215.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                     | Cheniere Energy Inc                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     45031 | NS      | $12777996.56  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                            | Chevron Corp                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290897 | NS      | $60186589.30  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                       | Cisco Systems Inc                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    773845 | NS      | $60042633.55  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                    | Cleveland-Cliffs Inc                    | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     34304 | NS      | $289868.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                           | Coherent Corp                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     18626 | NS      | $4436899.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                     | Coinbase Global Inc                     | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     44693 | NS      | $7803844.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                      | Conagra Brands Inc                      | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    408492 | NS      | $6421494.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                          | ConocoPhillips                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    316442 | NS      | $41770344.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                 | Consolidated Edison Inc                 | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    180721 | NS      | $20454002.78  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                              | Copart Inc                              | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    421728 | NS      | $14001369.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                             | Corning Inc                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    252855 | NS      | $34380694.35  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                             | Corteva Inc                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    275737 | NS      | $23081944.27  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                   | Costco Wholesale Corp                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     59675 | NS      | $59461960.25  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                | Crowdstrike Holdings Inc                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     27412 | NS      | $10701918.92  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                        | Crown Castle Inc                        | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |    167388 | NS      | $13610318.28  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                      | Crown Holdings Inc                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     21506 | NS      | $2155976.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                               | CubeSmart                               | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |    127880 | NS      | $4686802.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                             | Cummins Inc                             | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     74195 | NS      | $39918393.90  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                              | Deere & Co                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     66901 | NS      | $37685333.30  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                   | Dell Technologies Inc                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     52360 | NS      | $8593846.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc               | Dick's Sporting Goods Inc               | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     20171 | NS      | $3999707.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                      | Walt Disney Co/The                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    313789 | NS      | $30242983.82  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                     | Dollar General Corp                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     18890 | NS      | $2242809.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                 | Dow Inc                                 | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    140572 | NS      | $5854823.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                 | Essential Utilities Inc                 | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     83720 | NS      | $3371404.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                 | Extra Space Storage Inc                 | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     51923 | NS      | $6808662.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                        | Exxon Mobil Corp                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    603642 | NS      | $102413901.72 | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                      | Meta Platforms Inc                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    284890 | NS      | $162994115.70 | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc            | FactSet Research Systems Inc            | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     16355 | NS      | $3548871.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc         | Fidelity National Financial Inc         | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     66655 | NS      | $3091458.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                           | Ford Motor Co                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1111305 | NS      | $12824459.70  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                    | Freeport-McMoRan Inc                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     85422 | NS      | $5021105.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                 | Arthur J Gallagher & Co                 | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    147374 | NS      | $31918260.92  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                          | GE Vernova Inc                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     30533 | NS      | $26652255.70  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                     | General Electric Co                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     70980 | NS      | $20141994.60  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                        | Genuine Parts Co                        | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    107528 | NS      | $11371086.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                      | HCA Healthcare Inc                      | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     58732 | NS      | $27794331.68  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                          | Halliburton Co                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    110115 | NS      | $4293383.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                              | HEICO Corp                              | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     18373 | NS      | $5037876.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc           | Hilton Worldwide Holdings Inc           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    140501 | NS      | $42723544.08  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                      | Home Depot Inc/The                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    195258 | NS      | $64218403.62  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc             | Honeywell International Inc             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    195445 | NS      | $44176433.35  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                             | Hubbell Inc                             | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     31715 | NS      | $15563819.10  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                            | Illumina Inc                            | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     44360 | NS      | $5467813.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                              | Intel Corp                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    489953 | NS      | $21621625.89  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc           | Intercontinental Exchange Inc           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    216194 | NS      | $34002992.32  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp    | International Business Machines Corp    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     87922 | NS      | $21311413.58  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                  | Intuitive Surgical Inc                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     90951 | NS      | $41927501.49  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                     | JPMorgan Chase & Co                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    507312 | NS      | $149230897.92 | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                       | Johnson & Johnson                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    373401 | NS      | $91274140.44  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                  | Jones Lang LaSalle Inc                  | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1444 | NS      | $439438.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                     | Kimberly-Clark Corp                     | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    108643 | NS      | $10480790.21  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                      | Kraft Heinz Co/The                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     32330 | NS      | $727101.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      9139 | NS      | $644390.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                       | Lam Research Corp                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     77835 | NS      | $16630226.10  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                    | Lamar Advertising Co                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     36761 | NS      | $4656148.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                | Lennox International Inc                | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     17766 | NS      | $8245733.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                          | Eli Lilly & Co                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    116518 | NS      | $107169760.86 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc           | Live Nation Entertainment Inc           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     79556 | NS      | $12133085.56  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                          | Lowe's Cos Inc                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    165081 | NS      | $39005338.68  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                 | Lululemon Athletica Inc                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     16507 | NS      | $2527221.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                  | Lumen Technologies Inc                  | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     16369 | NS      | $113764.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                   | Lumentum Holdings Inc                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      6357 | NS      | $4467445.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                       | MP Materials Corp                       | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     38373 | NS      | $1851880.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                | MSCI Inc                                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     41804 | NS      | $22532774.04  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                 | Magna International Inc                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      7969 | NS      | $444749.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                        | Markel Group Inc                        | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      3155 | NS      | $6038890.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc           | Martin Marietta Materials Inc           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     43244 | NS      | $25456877.92  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                  | Marvell Technology Inc                  | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     62909 | NS      | $6231136.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                         | McDonald's Corp                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    125901 | NS      | $39128771.79  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                        | MercadoLibre Inc                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2538 | NS      | $4388252.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                          | Merck & Co Inc                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    379187 | NS      | $45612404.23  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                          | Microsoft Corp                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    981047 | NS      | $363154167.99 | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                   | Micron Technology Inc                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    123716 | NS      | $41796213.44  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                             | Moderna Inc                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    135246 | NS      | $6870496.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                   | Molina Healthcare Inc                   | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     16707 | NS      | $2227043.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc              | Mondelez International Inc              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    575934 | NS      | $33196835.76  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                   | Monster Beverage Corp                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    349444 | NS      | $25320712.24  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                          | Morgan Stanley                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    414283 | NS      | $68178553.31  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                 | NVR Inc                                 | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      2093 | NS      | $13792514.19  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                             | Netflix Inc                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    631430 | NS      | $60711994.50  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                           | Nextpower Inc                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16374 | NS      | $1973885.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                             | NVIDIA Corp                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   3076464 | NS      | $536535321.60 | 7.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                             | Nutrien Ltd                             | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     25672 | NS      | $1937209.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                         | OGE Energy Corp                         | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     61200 | NS      | $2935152.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc           | Old Dominion Freight Line Inc           | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     77264 | NS      | $15097385.60  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                   | ON Semiconductor Corp                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     66456 | NS      | $4114955.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                               | ONEOK Inc                               | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    167492 | NS      | $15139601.88  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                             | Oracle Corp                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    254413 | NS      | $37426696.43  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc               | Palantir Technologies Inc               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    262648 | NS      | $38420149.44  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                    | Parker-Hannifin Corp                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     56430 | NS      | $50518393.20  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                             | Paychex Inc                             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    160547 | NS      | $14789589.64  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                     | PayPal Holdings Inc                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    300793 | NS      | $13604867.39  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                             | PepsiCo Inc                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    268524 | NS      | $41699091.96  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                            | Prologis Inc                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    171517 | NS      | $22671117.06  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                            | QUALCOMM Inc                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    201116 | NS      | $25899718.48  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                   | RPM International Inc                   | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     95921 | NS      | $9534547.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                | RTX Corp                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    438402 | NS      | $84567745.80  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc     | Restaurant Brands International Inc     | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     18466 | NS      | $1364637.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                          | Rocket Cos Inc                          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28609 | NS      | $407678.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                         | Sandisk Corp/DE                         | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17519 | NS      | $11130521.46  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                 | Charles Schwab Corp/The                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    295252 | NS      | $27747782.96  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US           | Service Corp International/US           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     67454 | NS      | $5565629.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                          | ServiceNow Inc                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    204550 | NS      | $21385702.50  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                             | Shopify Inc                             | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     39628 | NS      | $4700673.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc         | Solstice Advanced Materials Inc         | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     48861 | NS      | $3721253.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                    | Southern Copper Corp                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     98019 | NS      | $16865149.14  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp.             | FIXED INC CLEARING CORP.REPO            | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        | 159604386 | PA      | $159604386.28 | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                      | Steel Dynamics Inc                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     47801 | NS      | $8604180.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc             | Sterling Infrastructure Inc             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      4951 | NS      | $2016393.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                     | Synchrony Financial                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    389560 | NS      | $26497871.20  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                             | Target Corp                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    111016 | NS      | $13455139.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                    | Targa Resources Corp                    | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    115386 | NS      | $28930731.78  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                            | Teradyne Inc                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     77518 | NS      | $22980986.28  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                               | Tesla Inc                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    338091 | NS      | $125685329.25 | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                   | Texas Instruments Inc                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    183356 | NS      | $35596733.84  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                       | Toll Brothers Inc                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    103093 | NS      | $14069101.71  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                              | Twilio Inc                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     13681 | NS      | $1721343.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                  | UnitedHealth Group Inc                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    154741 | NS      | $41871367.19  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc           | Universal Health Services Inc           | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     27630 | NS      | $4944941.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                              | Unum Group                              | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    219438 | NS      | $16025557.14  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                           | Valvoline Inc                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    150845 | NS      | $5080459.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                       | Veeva Systems Inc                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     35149 | NS      | $6174273.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                            | VeriSign Inc                            | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     59705 | NS      | $14828333.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc              | Vertex Pharmaceuticals Inc              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     62713 | NS      | $28003863.02  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                | Visa Inc                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    356233 | NS      | $107667861.92 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                      | Vodafone Group PLC                      | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    129225 | NS      | $1940959.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                      | Voya Financial Inc                      | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      7987 | NS      | $545671.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                    | WEC Energy Group Inc                    | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    231309 | NS      | $26778642.93  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                             | Walmart Inc                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    601149 | NS      | $74710797.72  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                   | Waste Connections Inc                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     53505 | NS      | $8691352.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                    | Waste Management Inc                    | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    185672 | NS      | $42665568.88  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                              | Watsco Inc                              | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      4311 | NS      | $1568298.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                        | Wells Fargo & Co                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    661056 | NS      | $52626668.16  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                    | Western Digital Corp                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     45693 | NS      | $12359499.57  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                           | Westlake Corp                           | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      6375 | NS      | $744727.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                             | Workday Inc                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     22602 | NS      | $2936451.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                 | XPO Inc                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      7406 | NS      | $1440837.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                 | Zebra Technologies Corp                 | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     22200 | NS      | $4641576.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                        | Zillow Group Inc                        | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     99324 | NS      | $4110027.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                  | S+P 500 INDEX                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1454 | NC      | $7480830.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                  | S+P 500 INDEX                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1129 | NC      | $-2822.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                  | S+P 500 INDEX                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1454 | NC      | $9014800.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                  | S+P 500 INDEX                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1130 | NC      | $-39550.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                  | S+P 500 INDEX                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1130 | NC      | $-50850.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                  | S+P 500 INDEX                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1453 | NC      | $16338985.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                  | S+P 500 INDEX                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1453 | NC      | $13171445.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                  | S+P 500 INDEX                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1131 | NC      | $-81997.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                  | S+P 500 INDEX                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1453 | NC      | $18155235.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                  | S+P 500 INDEX                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1132 | NC      | $-183950.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                  | S+P 500 INDEX                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1131 | NC      | $-865215.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                  | S+P 500 INDEX                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1131 | NC      | $-2991495.00  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                  | S+P 500 INDEX                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1129 | NC      | $-6463525.00  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                  | S+P 500 INDEX                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1131 | NC      | $-21833955.00 | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                 | Aon PLC                                 | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     91119 | NS      | $29411390.82  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                          | Eaton Corp PLC                          | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    118720 | NS      | $42462582.40  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                | Fabrinet                                | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      3825 | NS      | $1994814.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                | ICON PLC                                | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     57646 | NS      | $6379106.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                             | Pentair PLC                             | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    121067 | NS      | $10546146.37  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC                    | Smurfit Westrock PLC                    | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    169240 | NS      | $6744214.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                              | STERIS PLC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     24825 | NS      | $5489552.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                         | Bunge Global SA                         | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     61781 | NS      | $7858543.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                   | Spotify Technology SA                   | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      8485 | NS      | $4114461.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV            | LyondellBasell Industries NV            | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    217408 | NS      | $17514388.48  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                               | QIAGEN NV                               | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      6142 | NS      | $245925.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                                | IREN Ltd                                | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |     31393 | NS      | $1076152.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** Gateway Trust

**Signature:** John Sgroi

**Name of Signer:** John Sgroi

**Title:** Assistant Treasurer