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0000915092 ck0000915092:C000135466Member ck0000915092:LiabilitiesinExcessofOtherAssetsMember 2026-06-30 0000915092 ck0000915092:C000135466Member ck0000915092:ASMLHoldingNVMember 2026-06-30 0000915092 ck0000915092:C000135466Member country:JP 2026-06-30 0000915092 ck0000915092:C000135466Member country:GB 2026-06-30 0000915092 ck0000915092:C000135466Member country:FR 2026-06-30 0000915092 ck0000915092:C000135466Member country:DE 2026-06-30 0000915092 ck0000915092:C000135466Member country:AU 2026-06-30 0000915092 ck0000915092:C000135466Member country:NL 2026-06-30 0000915092 ck0000915092:C000135466Member country:US 2026-06-30 iso4217:USD pure ck0000915092:Holding N-CSRS false 0000915092 N-1A true true true true true true true true Master Investment Portfolio 2026-06-30 Money Market Master Portfolio Money Market Master Portfolio This semi-annual shareholder report contains important information about Money Market Master Portfolio (the “Master Portfolio”) for the period of January 1, 2026 to June 30, 2026. semi-annual shareholder report You can find additional information about the Master Portfolio, which is included within the BlackRock Cash Funds: Institutional’s additional information at blackrock.com/fundreports. You can also request this information by contacting us at (888) 204-3956. blackrock.com/fundreports (888) 204-3956 <div style="margin-top: 0; margin-right: 0; margin-bottom: -0.18pt; margin-left: 0; font-family: 'Arial'; font-kerning: none; font-weight: bold; font-size: 10pt; color: rgb(0, 0, 0);"><div style="font-weight:bolder;display:inline;">What were the </div> <div style="font-weight:bolder;display:inline;">Master Portfolio</div> <div style="font-weight:bolder;display:inline;"> costs for the </div> <div style="font-weight:bolder;display:inline;">last six months</div> <div style="font-weight:bolder;display:inline;">?</div> </div> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-family: 'Arial'; font-size: 9pt; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none;">(based on a hypothetical $10,000 investment)</div> <table style="text-align:start; margin-top: 2pt; break-inside: avoid-page; page-break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse;"> <tr style="break-after: avoid; break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid; font-family: Arial; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; line-height: 11pt; background-color: rgb(255, 206, 0); vertical-align: bottom; padding: 2pt 0px; text-align: left;"><div style="font-weight:bolder;display:inline;">Master Portfolio name</div></td> <td style="break-inside: avoid; font-family: Arial; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; line-height: 11pt; background-color: rgb(255, 206, 0); text-align: center; vertical-align: bottom; padding: 2pt 0px;"><div style="font-weight:bolder;display:inline;">Costs of a $10,000<br/>investment</div></td> <td style="break-inside: avoid; font-family: Arial; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; line-height: 11pt; background-color: rgb(255, 206, 0); text-align: center; vertical-align: bottom; padding: 2pt 0px;"><div style="font-weight:bolder;display:inline;">Costs paid as a percentage of a<br/>$10,000 investment</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; vertical-align: bottom; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; font-size: 8pt; line-height: 10pt; text-align: left;">Money Market Master Portfolio</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; vertical-align: bottom; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; text-align: center; font-size: 8pt; line-height: 10pt;"><div style="float: none; letter-spacing: 0px; top: 0px;display:inline;">$</div>4</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; vertical-align: bottom; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; text-align: center; font-size: 8pt; line-height: 10pt; white-space: nowrap;">0.07<div style="letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0; letter-spacing: 0px; top: 0px;display:inline;">(a)</div></td> </tr> </table> <table style="text-align:start; margin-top: 2pt; break-inside: avoid-page; page-break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; vertical-align: top; text-indent: 0;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(a)</div></div> </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">Annualized.</div> </td> </tr> </table> 4 0.0007 <table style="text-align:start; break-inside: avoid-page; page-break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse; margin-top: 0;"> <tr style="break-after: avoid; break-inside: avoid-page; page-break-inside: avoid; height: auto; background-color: rgb(255, 206, 0); border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid; font-family: Arial; color: rgb(0, 0, 0); vertical-align: bottom; width: auto; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0px; letter-spacing: normal; text-transform: none; font-kerning: none; padding: 2pt 0px 1.5pt; margin-top: 0px; margin-bottom: 0px;"><div style="font-weight:bolder;display:inline;">Key Master Portfolio statistics</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt;"></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt;"><div style="float: none; letter-spacing: 0px; top: 0px;display:inline;">$</div>108,178,542,060</td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt;">405 </td> </tr> </table> 108178542060 405 <div style="margin-top: 0; margin-right: 0; margin-bottom: -0.18pt; margin-left: 0; font-family: 'Arial'; font-kerning: none; font-weight: bold; font-size: 10pt; color: rgb(0, 0, 0);">What did the Master Portfolio invest in?</div> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; text-align: justify; font-size: 9pt; line-height: 11.4pt;">(as of June 30, 2026)</div> <table style="text-align:start; page-break-inside: avoid; break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse; margin-top: 0;"> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-family: Arial; font-style: normal; font-size: 8pt; line-height: 10pt; background-color: rgb(255, 206, 0); border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td colspan="3" style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; width: auto; font-weight: normal; font-style: normal; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-top: 0; margin-bottom: 0;"><div style="font-weight:bolder;display:inline;width:100%;">Portfolio composition</div></td> </tr> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-family: Arial; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;"><div style="font-style:italic;display:inline;">Asset Type</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; padding-right: 0; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;"><div style="font-style:italic;display:inline;">Percent of<br/>Net Assets</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; text-align: left; padding-left: 6pt; width: auto; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Commercial Paper</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">30.9 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Repurchase Agreements</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">25.9 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Certificates of Deposit</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">25.9 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Time Deposits</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">13.6 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Corporate Bonds</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.1 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">U.S. Treasury Obligations</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.4 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">U.S. Government Sponsored Agency Securities</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.2 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Municipal Bonds</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.2 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Other Assets Less Liabilities</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.8 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"></td> </tr> </table> 0.309 0.259 0.259 0.136 0.011 0.004 0.002 0.002 0.018 Treasury Money Market Master Portfolio Treasury Money Market Master Portfolio This semi-annual shareholder report contains important information about Treasury Money Market Master Portfolio (the “Master Portfolio”) for the period of January 1, 2026 to June 30, 2026. semi-annual shareholder report You can find additional information about the Master Portfolio, which is included within the BlackRock Cash Funds: Treasury’s additional information at blackrock.com/fundreports. You can also request this information by contacting us at (888) 204-3956. blackrock.com/fundreports (888) 204-3956 <div style="margin-top: 0; margin-right: 0; margin-bottom: -0.18pt; margin-left: 0; font-family: 'Arial'; font-kerning: none; font-weight: bold; font-size: 10pt; color: rgb(0, 0, 0);"><div style="font-weight:bolder;display:inline;">What were the </div> <div style="font-weight:bolder;display:inline;">Master Portfolio</div> <div style="font-weight:bolder;display:inline;"> costs for the </div> <div style="font-weight:bolder;display:inline;">last six months</div> <div style="font-weight:bolder;display:inline;">?</div> </div> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-family: 'Arial'; font-size: 9pt; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none;">(based on a hypothetical $10,000 investment)</div> <table style="text-align:start; margin-top: 2pt; break-inside: avoid-page; page-break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse;"> <tr style="break-after: avoid; break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid; font-family: Arial; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; line-height: 11pt; background-color: rgb(255, 206, 0); vertical-align: bottom; padding: 2pt 0px; text-align: left;"><div style="font-weight:bolder;display:inline;">Master Portfolio name</div></td> <td style="break-inside: avoid; font-family: Arial; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; line-height: 11pt; background-color: rgb(255, 206, 0); text-align: center; vertical-align: bottom; padding: 2pt 0px;"><div style="font-weight:bolder;display:inline;">Costs of a $10,000<br/>investment</div></td> <td style="break-inside: avoid; font-family: Arial; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; line-height: 11pt; background-color: rgb(255, 206, 0); text-align: center; vertical-align: bottom; padding: 2pt 0px;"><div style="font-weight:bolder;display:inline;">Costs paid as a percentage of a<br/>$10,000 investment</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; vertical-align: bottom; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; font-size: 8pt; line-height: 10pt; text-align: left;">Treasury Money Market Master Portfolio</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; vertical-align: bottom; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; text-align: center; font-size: 8pt; line-height: 10pt;"><div style="float: none; letter-spacing: 0px; top: 0px;display:inline;">$</div>4</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; vertical-align: bottom; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; text-align: center; font-size: 8pt; line-height: 10pt; white-space: nowrap;">0.07<div style="letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0; letter-spacing: 0px; top: 0px;display:inline;">(a)</div></td> </tr> </table> <table style="text-align:start; margin-top: 2pt; break-inside: avoid-page; page-break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; vertical-align: top; text-indent: 0;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(a)</div></div> </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">Annualized.</div> </td> </tr> </table> 4 0.0007 <table style="text-align:start; break-inside: avoid-page; page-break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse; margin-top: 0;"> <tr style="break-after: avoid; break-inside: avoid-page; page-break-inside: avoid; height: auto; background-color: rgb(255, 206, 0); border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid; font-family: Arial; color: rgb(0, 0, 0); vertical-align: bottom; width: auto; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0px; letter-spacing: normal; text-transform: none; font-kerning: none; padding: 2pt 0px 1.5pt; margin-top: 0px; margin-bottom: 0px;"><div style="font-weight:bolder;display:inline;">Key Master Portfolio statistics</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt;"></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt;"><div style="float: none; letter-spacing: 0px; top: 0px;display:inline;">$</div>20,678,796,690</td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt;">73 </td> </tr> </table> 20678796690 73 <div style="margin-top: 0; margin-right: 0; margin-bottom: -0.18pt; margin-left: 0; font-family: 'Arial'; font-kerning: none; font-weight: bold; font-size: 10pt; color: rgb(0, 0, 0);">What did the Master Portfolio invest in?</div> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; text-align: justify; font-size: 9pt; line-height: 11.4pt;">(as of June 30, 2026)</div> <table style="text-align:start; break-inside: avoid-page; page-break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse; margin-top: 0;"> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-family: Arial; font-style: normal; font-size: 8pt; line-height: 10pt; background-color: rgb(255, 206, 0); border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td colspan="3" style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; width: auto; font-weight: normal; font-style: normal; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-top: 0; margin-bottom: 0;"><div style="font-weight:bolder;display:inline;width:100%;">Portfolio composition</div></td> </tr> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-family: Arial; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;"><div style="font-style:italic;display:inline;">Asset Type</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; padding-right: 0; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;"><div style="font-style:italic;display:inline;">Percent of<br/>Net Assets</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; text-align: left; padding-left: 6pt; width: auto; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Repurchase Agreements</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">54.5 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">U.S. Treasury Obligations</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">41.4 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Other Assets Less Liabilities</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.1 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"></td> </tr> </table> 0.545 0.414 0.041 Diversified Equity Alpha Master Portfolio Diversified Equity Alpha Master Portfolio This semi-annual shareholder report contains important information about Diversified Equity Alpha Master Portfolio (the “Master Portfolio”) (formerly known as Diversified Equity Master Portfolio) for the period of January 1, 2026 to June 30, 2026. semi-annual shareholder report You can find additional information about the Master Portfolio, which is included within the BlackRock Diversified Equity Alpha Fund’s (formerly known as BlackRock Diversified Equity Fund) additional information at blackrock.com/fundreports. You can also request this information by contacting us at (800) 441-7762. blackrock.com/fundreports (800) 441-7762 <div style="margin-top: 0; margin-right: 0; margin-bottom: -0.18pt; margin-left: 0; font-family: 'Arial'; font-kerning: none; font-weight: bold; font-size: 10pt; color: rgb(0, 0, 0);"><div style="font-weight:bolder;display:inline;">What were the </div> <div style="font-weight:bolder;display:inline;">Master Portfolio</div> <div style="font-weight:bolder;display:inline;"> costs for the </div> <div style="font-weight:bolder;display:inline;">last six months</div> <div style="font-weight:bolder;display:inline;">?</div> </div> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-family: 'Arial'; font-size: 9pt; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none;">(based on a hypothetical $10,000 investment)</div> <table style="text-align:start; margin-top: 2pt; break-inside: avoid-page; page-break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse;"> <tr style="break-after: avoid; break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid; font-family: Arial; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; line-height: 11pt; background-color: rgb(255, 206, 0); vertical-align: bottom; padding: 2pt 0px; text-align: left;"><div style="font-weight:bolder;display:inline;">Master Portfolio name</div></td> <td style="break-inside: avoid; font-family: Arial; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; line-height: 11pt; background-color: rgb(255, 206, 0); text-align: center; vertical-align: bottom; padding: 2pt 0px;"><div style="font-weight:bolder;display:inline;">Costs of a $10,000<br/>investment</div></td> <td style="break-inside: avoid; font-family: Arial; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; line-height: 11pt; background-color: rgb(255, 206, 0); text-align: center; vertical-align: bottom; padding: 2pt 0px;"><div style="font-weight:bolder;display:inline;">Costs paid as a percentage of a<br/>$10,000 investment</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; vertical-align: bottom; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; font-size: 8pt; line-height: 10pt; text-align: left;">Diversified Equity Alpha Master Portfolio</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; vertical-align: bottom; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; text-align: center; font-size: 8pt; line-height: 10pt;"><div style="float: none; letter-spacing: 0px; top: 0px;display:inline;">$</div>7</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; vertical-align: bottom; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; text-align: center; font-size: 8pt; line-height: 10pt; white-space: nowrap;">0.14<div style="letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0; letter-spacing: 0px; top: 0px;display:inline;">(a)</div></td> </tr> </table> <table style="text-align:start; margin-top: 2pt; break-inside: avoid-page; page-break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; vertical-align: top; text-indent: 0;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(a)</div></div> </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">Annualized.</div> </td> </tr> </table> 7 0.0014 <table style="text-align:start; break-inside: avoid-page; page-break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse; margin-top: 0;"> <tr style="break-after: avoid; break-inside: avoid-page; page-break-inside: avoid; height: auto; background-color: rgb(255, 206, 0); border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid; font-family: Arial; color: rgb(0, 0, 0); vertical-align: bottom; width: auto; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0px; letter-spacing: normal; text-transform: none; font-kerning: none; padding: 2pt 0px 1.5pt; margin-top: 0px; margin-bottom: 0px;"><div style="font-weight:bolder;display:inline;">Key Master Portfolio statistics</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt;"></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; white-space: nowrap; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt;"><div style="float: none; letter-spacing: 0px; top: 0px;display:inline;">$</div>2,806,948,217</td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; white-space: nowrap; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt;">2,790 </td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; white-space: nowrap; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt;">51<div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> </table> 2806948217 2790 0.51 <div style="margin-top: 0; margin-right: 0; margin-bottom: -0.18pt; margin-left: 0; font-family: 'Arial'; font-kerning: none; font-weight: bold; font-size: 10pt; color: rgb(0, 0, 0);">What did the Master Portfolio invest in?</div> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; text-align: justify; font-size: 9pt; line-height: 11.4pt;">(as of June 30, 2026)</div> <table style="text-align:start; page-break-inside: avoid; break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse; margin-top: 0;"> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-family: Arial; font-style: normal; font-size: 8pt; line-height: 10pt; background-color: rgb(255, 206, 0); border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td colspan="3" style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; width: auto; font-weight: normal; font-style: normal; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-top: 0; margin-bottom: 0;"><div style="font-weight:bolder;display:inline;width:100%;">Sector</div><div style="font-weight:bolder;display:inline;width:100%;"> allocation</div></td> </tr> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-family: Arial; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;"><div style="font-style:italic;display:inline;">Sector<div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(a)(b)</div></div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; padding-right: 0; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;"><div style="font-style:italic;display:inline;">Percent of<br/>Net Assets</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; text-align: left; padding-left: 6pt; width: auto; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Information Technology</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">26.9 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Financials</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">13.9 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Industrials</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">11.9 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Health Care</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">9.1 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Discretionary</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">7.6 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Communication Services</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">6.0 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Energy</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.7 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Staples</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.6 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Materials</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.5 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Utilities</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.1 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Real Estate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.0 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Short-Term Securities</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">18.2 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Liabilities in Excess of Other Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">(6.5 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="letter-spacing: 0px; top: 0px;display:inline;">)</div></td> </tr> </table> <table style="text-align:start; page-break-inside: avoid; break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse; margin-top: 0;"> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-style: normal; font-size: 8pt; line-height: 10pt; background-color: rgb(255, 206, 0); border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td colspan="3" style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; width: auto; font-weight: normal; font-style: normal; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; padding-top: 2pt; padding-right: 6pt; padding-bottom: 1.5pt; padding-left: 0; margin-top: 0; margin-bottom: 0;"><div style="font-weight:bolder;display:inline;width:100%;">Ten largest holdings</div></td> </tr> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; white-space: nowrap; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;"><div style="font-style:italic;display:inline;">Security<div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(a)(c)</div></div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; padding-right: 0; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0;"><div style="font-style:italic;display:inline;">Percent of<br/>Net Assets</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; text-align: left; padding-left: 0; width: auto; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">NVIDIA Corp.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.9 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Apple, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.5 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Taiwan Semiconductor Manufacturing Co. Ltd.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.1 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Microsoft Corp.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.7 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Amazon.com, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.5 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Samsung Electronics Co. Ltd.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.3 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Alphabet, Inc., Class A</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.3 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Alphabet, Inc., Class C</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.1 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Broadcom, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.1 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">SK Hynix, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.1 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> </table> <table style="text-align:start; width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid; margin-top: 0;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; width: initial; text-indent: 0;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(a)</div></div> </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">Excludes underlying investments in equity swaps.</div> </td> </tr> </table> <table style="text-align:start; width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid; margin-top: 0;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; padding-top: 0; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; vertical-align: top; text-indent: 0;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(b)</div></div> </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">For purposes of this report, sector sub-classifications may differ from those utilized by the Master Portfolio for compliance purposes.</div> </td> </tr> </table> <table style="text-align:start; width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid; margin-top: 0;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; padding-top: 0; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; vertical-align: top; text-indent: 0;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(c)</div></div> </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">Excludes short-term securities.</div> </td> </tr> </table> 0.269 0.139 0.119 0.091 0.076 0.06 0.037 0.026 0.025 0.021 0.02 0.182 -0.065 <table style="text-align:start; page-break-inside: avoid; break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse; margin-top: 0;"> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-style: normal; font-size: 8pt; line-height: 10pt; background-color: rgb(255, 206, 0); border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td colspan="3" style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; width: auto; font-weight: normal; font-style: normal; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; padding-top: 2pt; padding-right: 6pt; padding-bottom: 1.5pt; padding-left: 0; margin-top: 0; margin-bottom: 0;"><div style="font-weight:bolder;display:inline;width:100%;">Ten largest holdings</div></td> </tr> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; white-space: nowrap; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;"><div style="font-style:italic;display:inline;">Security<div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(a)(c)</div></div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; padding-right: 0; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0;"><div style="font-style:italic;display:inline;">Percent of<br/>Net Assets</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; text-align: left; padding-left: 0; width: auto; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">NVIDIA Corp.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.9 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Apple, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.5 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Taiwan Semiconductor Manufacturing Co. Ltd.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.1 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Microsoft Corp.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.7 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Amazon.com, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.5 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Samsung Electronics Co. Ltd.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.3 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Alphabet, Inc., Class A</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.3 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Alphabet, Inc., Class C</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.1 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Broadcom, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.1 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">SK Hynix, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.1 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> </table> <table style="text-align:start; width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid; margin-top: 0;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; width: initial; text-indent: 0;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(a)</div></div> </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">Excludes underlying investments in equity swaps.</div> </td> </tr> </table> <table style="text-align:start; width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid; margin-top: 0;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; padding-top: 0; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; vertical-align: top; text-indent: 0;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(c)</div></div> </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">Excludes short-term securities.</div> </td> </tr> </table> 0.029 0.025 0.021 0.017 0.015 0.013 0.013 0.011 0.011 0.011 Total International ex U.S. Index Master Portfolio Total International ex U.S. Index Master Portfolio This semi-annual shareholder report contains important information about Total International ex U.S. Index Master Portfolio (the “Master Portfolio”) for the period of January 1, 2026 to June 30, 2026. semi-annual shareholder report You can find additional information about the Master Portfolio, which is included within the iShares MSCI Total International Index Fund’s additional information at blackrock.com/fundreports. You can als<div style="letter-spacing: 0px; top: 0px;display:inline;">o</div> request this information by contacting us at (800) 441-7762. blackrock.com/fundreports (800) 441-7762 <div style="margin-top: 0; margin-right: 0; margin-bottom: -0.18pt; margin-left: 0; font-family: 'Arial'; font-kerning: none; font-weight: bold; font-size: 10pt; color: rgb(0, 0, 0);"><div style="font-weight:bolder;display:inline;">What were the </div> <div style="font-weight:bolder;display:inline;">Master Portfolio</div> <div style="font-weight:bolder;display:inline;"> costs for the </div> <div style="font-weight:bolder;display:inline;">last six months</div> <div style="font-weight:bolder;display:inline;">?</div> </div> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-family: 'Arial'; font-size: 9pt; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none;">(based on a hypothetical $10,000 investment)</div> <div style="font-family: 'Arial'; font-size: 9pt; font-weight: normal; color: rgb(0, 0, 0); margin-bottom: 2pt;"> <table style="text-align:start; margin-top: 2pt; break-inside: avoid-page; page-break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse;"> <tr style="break-after: avoid; break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid; font-family: Arial; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; line-height: 11pt; background-color: rgb(255, 206, 0); vertical-align: bottom; padding: 2pt 0px; text-align: left;"><div style="font-weight:bolder;display:inline;">Master Portfolio name</div></td> <td style="break-inside: avoid; font-family: Arial; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; line-height: 11pt; background-color: rgb(255, 206, 0); text-align: center; vertical-align: bottom; padding: 2pt 0px;"><div style="font-weight:bolder;display:inline;">Costs of a $10,000<br/>investment</div></td> <td style="break-inside: avoid; font-family: Arial; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; line-height: 11pt; background-color: rgb(255, 206, 0); text-align: center; vertical-align: bottom; padding: 2pt 0px;"><div style="font-weight:bolder;display:inline;">Costs paid as a percentage of a<br/>$10,000 investment</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; vertical-align: bottom; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; font-size: 8pt; line-height: 10pt; text-align: left;">Total International ex U.S. Index Master Portfolio</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; vertical-align: bottom; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; text-align: center; font-size: 8pt; line-height: 10pt;"><div style="float: none; letter-spacing: 0px; top: 0px;display:inline;">$</div>3</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; vertical-align: bottom; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; text-align: center; font-size: 8pt; line-height: 10pt; white-space: nowrap;">0.06<div style="letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0; letter-spacing: 0px; top: 0px;display:inline;">(a)</div></td></tr></table> <table style="text-align:start; margin-top: 2pt; break-inside: avoid-page; page-break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; vertical-align: top; text-indent: 0;"><div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(a)</div></div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"><div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">Annualized.</div></td></tr></table></div> 3 0.0006 <table style="text-align:start; break-inside: avoid-page; page-break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse; margin-top: 0;"> <tr style="break-after: avoid; break-inside: avoid-page; page-break-inside: avoid; height: auto; background-color: rgb(255, 206, 0); border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid; font-family: Arial; color: rgb(0, 0, 0); vertical-align: bottom; width: auto; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0px; letter-spacing: normal; text-transform: none; font-kerning: none; padding: 2pt 0px 1.5pt; margin-top: 0px; margin-bottom: 0px;"><div style="font-weight:bolder;display:inline;">Key Master Portfolio statistics</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt;"></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; white-space: nowrap; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt;"><div style="float: none; letter-spacing: 0px; top: 0px;display:inline;">$</div>2,518,056,706</td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; white-space: nowrap; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt;">1,744 </td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; white-space: nowrap; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt;">2<div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr></table> 2518056706 1744 0.02 <div style="margin-top: 0; margin-right: 0; margin-bottom: -0.18pt; margin-left: 0; font-family: 'Arial'; font-kerning: none; font-weight: bold; font-size: 10pt; color: rgb(0, 0, 0);">What did the Master Portfolio invest in?</div> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; text-align: justify; font-size: 9pt; line-height: 11.4pt;">(as of June 30, 2026)</div> <table style="text-align:start; page-break-inside: avoid; break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse; margin-top: 0;"> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-family: Arial; font-style: normal; font-size: 8pt; line-height: 10pt; background-color: rgb(255, 206, 0); border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td colspan="3" style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; width: auto; font-weight: normal; font-style: normal; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-top: 0; margin-bottom: 0;"><div style="font-weight:bolder;display:inline;width:100%;">Geographic allocation</div></td></tr> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-family: Arial; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;"><div style="font-style:italic;display:inline;">Country/Geographic Region</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; padding-right: 0; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;"><div style="font-style:italic;display:inline;">Percent of<br/>Net Assets</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; text-align: left; padding-left: 6pt; width: auto; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Japan</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">13.8 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Taiwan</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">9.3 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">South Korea</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">8.1 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Canada</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">7.7 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">United Kingdom</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">7.2 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">China</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">6.5 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">France</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">5.5 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Germany</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">5.0 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">United States</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.7 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Switzerland</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.5 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Other<div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">#</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">30.1 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Liabilities in Excess of Other Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">(2.4 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="letter-spacing: 0px; top: 0px;display:inline;">)</div><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr></table> <table style="text-align:start; page-break-inside: avoid; break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse; margin-top: 0;"> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-style: normal; font-size: 8pt; line-height: 10pt; background-color: rgb(255, 206, 0); border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td colspan="3" style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; width: auto; font-weight: normal; font-style: normal; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; padding-top: 2pt; padding-right: 6pt; padding-bottom: 1.5pt; padding-left: 0; margin-top: 0; margin-bottom: 0;"><div style="font-weight:bolder;display:inline;width:100%;">Ten largest holdings</div></td></tr> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; white-space: nowrap; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;"><div style="font-style:italic;display:inline;">Security<div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(a)</div></div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; padding-right: 0; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0;"><div style="font-style:italic;display:inline;">Percent of<br/>Net Assets</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; text-align: left; padding-left: 0; width: auto; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Taiwan Semiconductor Manufacturing Co. Ltd.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">5.2 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Samsung Electronics Co. Ltd.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.8 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">SK Hynix, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.6 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">ASML Holding NV</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.0 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Tencent Holdings Ltd.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.9 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">HSBC Holdings PLC</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.9 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Royal Bank of Canada</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.8 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Novartis AG, Class N</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.8 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Roche Holding AG</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.8 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">AstraZeneca PLC</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.7 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr></table> <table style="text-align:start; width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid; margin-top: 0;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; width: initial; text-indent: 0;"><div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(a)</div></div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"><div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">Excludes short-term securities.</div></td></tr></table> <table style="text-align:start; width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid; margin-top: 0;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; padding-top: 0; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; vertical-align: top; text-indent: 0;"><div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">#</div></div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"><div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">Ten largest countries/geographic regions are presented. Additional countries/geographic regions are found in Other.</div></td></tr></table> 0.138 0.093 0.081 0.077 0.072 0.065 0.055 0.05 0.047 0.045 0.301 -0.024 <table style="text-align:start; page-break-inside: avoid; break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse; margin-top: 0;"> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-style: normal; font-size: 8pt; line-height: 10pt; background-color: rgb(255, 206, 0); border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td colspan="3" style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; width: auto; font-weight: normal; font-style: normal; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; padding-top: 2pt; padding-right: 6pt; padding-bottom: 1.5pt; padding-left: 0; margin-top: 0; margin-bottom: 0;"><div style="font-weight:bolder;display:inline;width:100%;">Ten largest holdings</div></td></tr> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; white-space: nowrap; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;"><div style="font-style:italic;display:inline;">Security<div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(a)</div></div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; padding-right: 0; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0;"><div style="font-style:italic;display:inline;">Percent of<br/>Net Assets</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; text-align: left; padding-left: 0; width: auto; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Taiwan Semiconductor Manufacturing Co. Ltd.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">5.2 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Samsung Electronics Co. Ltd.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.8 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">SK Hynix, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.6 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">ASML Holding NV</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.0 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Tencent Holdings Ltd.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.9 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">HSBC Holdings PLC</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.9 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Royal Bank of Canada</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.8 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Novartis AG, Class N</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.8 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Roche Holding AG</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.8 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">AstraZeneca PLC</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.7 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr></table> <table style="text-align:start; width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid; margin-top: 0;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; padding-top: 0; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; vertical-align: top; text-indent: 0;"><div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">#</div></div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"><div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">Ten largest countries/geographic regions are presented. Additional countries/geographic regions are found in Other.</div></td></tr></table> 0.052 0.028 0.026 0.02 0.009 0.009 0.008 0.008 0.008 0.007 Large Cap Index Master Portfolio Large Cap Index Master Portfolio This semi-annual shareholder report contains important information about Large Cap Index Master Portfolio (the “Master Portfolio”) for the period of January 1, 2026 to June 30, 2026. semi-annual shareholder report You can find additional information about the Master Portfolio, which is included within the iShares Russell 1000 Large-Cap Index Fund’s additional information at blackrock.com/fundreports. You can also request t<div style="letter-spacing: 0px; top: 0px;display:inline;">hi</div>s information by contacting us at (800) 441-7762. blackrock.com/fundreports (800) 441-7762 <div style="margin-top: 0; margin-right: 0; margin-bottom: -0.18pt; margin-left: 0; font-family: 'Arial'; font-kerning: none; font-weight: bold; font-size: 10pt; color: rgb(0, 0, 0);"><div style="font-weight:bolder;display:inline;">What were the </div> <div style="font-weight:bolder;display:inline;">Master Portfolio</div> <div style="font-weight:bolder;display:inline;"> costs for the </div> <div style="font-weight:bolder;display:inline;">last six months</div> <div style="font-weight:bolder;display:inline;">?</div> </div> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-family: 'Arial'; font-size: 9pt; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none;">(based on a hypothetical $10,000 investment)</div> <div style="font-family: 'Arial'; font-size: 9pt; font-weight: normal; color: rgb(0, 0, 0); margin-bottom: 2pt;"> <table style="text-align:start; margin-top: 2pt; break-inside: avoid-page; page-break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse;"> <tr style="break-after: avoid; break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid; font-family: Arial; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; line-height: 11pt; background-color: rgb(255, 206, 0); vertical-align: bottom; padding: 2pt 0px; text-align: left;"><div style="font-weight:bolder;display:inline;">Master Portfolio name</div></td> <td style="break-inside: avoid; font-family: Arial; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; line-height: 11pt; background-color: rgb(255, 206, 0); text-align: center; vertical-align: bottom; padding: 2pt 0px;"><div style="font-weight:bolder;display:inline;">Costs of a $10,000<br/>investment</div></td> <td style="break-inside: avoid; font-family: Arial; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; line-height: 11pt; background-color: rgb(255, 206, 0); text-align: center; vertical-align: bottom; padding: 2pt 0px;"><div style="font-weight:bolder;display:inline;">Costs paid as a percentage of a<br/>$10,000 investment</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; vertical-align: bottom; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; font-size: 8pt; line-height: 10pt; text-align: left;">Large Cap Index Master Portfolio</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; vertical-align: bottom; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; text-align: center; font-size: 8pt; line-height: 10pt;"><div style="float: none; letter-spacing: 0px; top: 0px;display:inline;">$</div>2</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; vertical-align: bottom; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; text-align: center; font-size: 8pt; line-height: 10pt; white-space: nowrap;">0.03<div style="letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0; letter-spacing: 0px; top: 0px;display:inline;">(a)</div></td></tr></table> <table style="text-align:start; margin-top: 2pt; break-inside: avoid-page; page-break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; vertical-align: top; text-indent: 0;"><div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(a)</div></div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"><div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">Annualized.</div></td></tr></table></div> 2 0.0003 <table style="text-align:start; break-inside: avoid-page; page-break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse; margin-top: 0;"> <tr style="break-after: avoid; break-inside: avoid-page; page-break-inside: avoid; height: auto; background-color: rgb(255, 206, 0); border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid; font-family: Arial; color: rgb(0, 0, 0); vertical-align: bottom; width: auto; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0px; letter-spacing: normal; text-transform: none; font-kerning: none; padding: 2pt 0px 1.5pt; margin-top: 0px; margin-bottom: 0px;"><div style="font-weight:bolder;display:inline;">Key Master Portfolio statistics</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt;"></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; white-space: nowrap; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt;"><div style="float: none; letter-spacing: 0px; top: 0px;display:inline;">$</div>41,389,639,522</td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; white-space: nowrap; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt;">1,029 </td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; white-space: nowrap; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt;">8<div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr></table> 41389639522 1029 0.08 <div style="margin-top: 0; margin-right: 0; margin-bottom: -0.18pt; margin-left: 0; font-family: 'Arial'; font-kerning: none; font-weight: bold; font-size: 10pt; color: rgb(0, 0, 0);">What did the Master Portfolio invest in?</div> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; text-align: justify; font-size: 9pt; line-height: 11.4pt;">(as of June 30, 2026)</div> <table style="text-align:start; page-break-inside: avoid; break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse; margin-top: 0;"> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-family: Arial; font-style: normal; font-size: 8pt; line-height: 10pt; background-color: rgb(255, 206, 0); border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td colspan="3" style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; width: auto; font-weight: normal; font-style: normal; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-top: 0; margin-bottom: 0;"><div style="font-weight:bolder;display:inline;width:100%;">Sector</div><div style="font-weight:bolder;display:inline;width:100%;"> allocation</div></td></tr> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-family: Arial; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;"><div style="font-style:italic;display:inline;">Sector<div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(a)</div></div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; padding-right: 0; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;"><div style="font-style:italic;display:inline;">Percent of<br/>Net Assets</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; text-align: left; padding-left: 6pt; width: auto; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Information Technology</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">35.5 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Financials</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">12.4 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Industrials</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">10.1 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Communication Services</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">9.4 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Discretionary</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">9.3 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Health Care</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">9.0 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Staples</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.4 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Energy</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.0 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Utilities</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.1 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Materials</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.1 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Real Estate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.1 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Short-Term Securities</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.5 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Liabilities in Excess of Other Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">(3.9 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="letter-spacing: 0px; top: 0px;display:inline;">)</div></td></tr></table> <table style="text-align:start; page-break-inside: avoid; break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse; margin-top: 0;"> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-style: normal; font-size: 8pt; line-height: 10pt; background-color: rgb(255, 206, 0); border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td colspan="3" style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; width: auto; font-weight: normal; font-style: normal; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; padding-top: 2pt; padding-right: 6pt; padding-bottom: 1.5pt; padding-left: 0; margin-top: 0; margin-bottom: 0;"><div style="font-weight:bolder;display:inline;width:100%;">Ten largest holdings</div></td></tr> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; white-space: nowrap; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;"><div style="font-style:italic;display:inline;">Security<div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(b)</div></div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; padding-right: 0; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0;"><div style="font-style:italic;display:inline;">Percent of<br/>Net Assets</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; text-align: left; padding-left: 0; width: auto; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">NVIDIA Corp.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">6.6 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Apple, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">6.0 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Microsoft Corp.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.9 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Amazon.com, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.3 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Alphabet, Inc., Class A</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.0 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Broadcom, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.5 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Alphabet, Inc., Class C</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.4 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Micron Technology, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.9 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Meta Platforms, Inc., Class A</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.8 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Tesla, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.7 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr></table> <table style="text-align:start; width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid; margin-top: 0;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; width: initial; text-indent: 0;"><div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(a)</div></div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"><div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">For purposes of this report, sector sub-classifications may differ from those utilized by the Master Portfolio for compliance purposes.</div></td></tr></table> <table style="text-align:start; width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid; margin-top: 0;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; padding-top: 0; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; vertical-align: top; text-indent: 0;"><div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(b)</div></div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"><div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">Excludes short-term securities.</div></td></tr></table> 0.355 0.124 0.101 0.094 0.093 0.09 0.044 0.03 0.021 0.021 0.021 0.045 -0.039 <table style="text-align:start; page-break-inside: avoid; break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse; margin-top: 0;"> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-style: normal; font-size: 8pt; line-height: 10pt; background-color: rgb(255, 206, 0); border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td colspan="3" style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; width: auto; font-weight: normal; font-style: normal; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; padding-top: 2pt; padding-right: 6pt; padding-bottom: 1.5pt; padding-left: 0; margin-top: 0; margin-bottom: 0;"><div style="font-weight:bolder;display:inline;width:100%;">Ten largest holdings</div></td></tr> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; white-space: nowrap; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;"><div style="font-style:italic;display:inline;">Security<div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(b)</div></div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; padding-right: 0; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0;"><div style="font-style:italic;display:inline;">Percent of<br/>Net Assets</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; text-align: left; padding-left: 0; width: auto; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">NVIDIA Corp.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">6.6 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Apple, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">6.0 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Microsoft Corp.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.9 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Amazon.com, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.3 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Alphabet, Inc., Class A</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.0 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Broadcom, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.5 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Alphabet, Inc., Class C</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.4 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Micron Technology, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.9 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Meta Platforms, Inc., Class A</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.8 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Tesla, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.7 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr></table> <table style="text-align:start; width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid; margin-top: 0;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; padding-top: 0; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; vertical-align: top; text-indent: 0;"><div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(b)</div></div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"><div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">Excludes short-term securities.</div></td></tr></table> 0.066 0.06 0.039 0.033 0.03 0.025 0.024 0.019 0.018 0.017 S&P 500 Index Master Portfolio S&P 500 Index Master Portfolio This semi-annual shareholder report contains important information about S&amp;P 500 Index Master Portfolio (the “Master Portfolio”) for the period of January 1, 2026 to June 30, 2026. semi-annual shareholder report You can find additional information about the Master Portfolio, which is included within the iShares S&amp;P 500 Index Fund’s additional information at blackrock.com/fundreports. You can also request this information by contacting us at (800) 441-7762. blackrock.com/fundreports (800) 441-7762 <div style="margin-top: 0; margin-right: 0; margin-bottom: -0.18pt; margin-left: 0; font-family: 'Arial'; font-kerning: none; font-weight: bold; font-size: 10pt; color: rgb(0, 0, 0);"><div style="font-weight:bolder;display:inline;">What were the </div> <div style="font-weight:bolder;display:inline;">Master Portfolio</div> <div style="font-weight:bolder;display:inline;"> costs for the </div> <div style="font-weight:bolder;display:inline;">last six months</div> <div style="font-weight:bolder;display:inline;">?</div> </div> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-family: 'Arial'; font-size: 9pt; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none;">(based on a hypothetical $10,000 investment)</div> <table style="text-align:start; margin-top: 2pt; break-inside: avoid-page; page-break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse;"> <tr style="break-after: avoid; break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid; font-family: Arial; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; line-height: 11pt; background-color: rgb(255, 206, 0); vertical-align: bottom; padding: 2pt 0px; text-align: left;"><div style="font-weight:bolder;display:inline;">Master Portfolio name</div></td> <td style="break-inside: avoid; font-family: Arial; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; line-height: 11pt; background-color: rgb(255, 206, 0); text-align: center; vertical-align: bottom; padding: 2pt 0px;"><div style="font-weight:bolder;display:inline;">Costs of a $10,000<br/>investment</div></td> <td style="break-inside: avoid; font-family: Arial; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; line-height: 11pt; background-color: rgb(255, 206, 0); text-align: center; vertical-align: bottom; padding: 2pt 0px;"><div style="font-weight:bolder;display:inline;">Costs paid as a percentage of a<br/>$10,000 investment</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; vertical-align: bottom; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; font-size: 8pt; line-height: 10pt; text-align: left;">S&amp;P 500 Index Master Portfolio</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; vertical-align: bottom; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; text-align: center; font-size: 8pt; line-height: 10pt;"><div style="float: none; letter-spacing: 0px; top: 0px;display:inline;">$</div>1</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; vertical-align: bottom; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; text-align: center; font-size: 8pt; line-height: 10pt; white-space: nowrap;">0.01<div style="letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0; letter-spacing: 0px; top: 0px;display:inline;">(a)</div></td> </tr> </table> <table style="text-align:start; margin-top: 2pt; break-inside: avoid-page; page-break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; vertical-align: top; text-indent: 0;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(a)</div></div> </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">Annualized.</div> </td> </tr> </table> 1 0.0001 <table style="text-align:start; break-inside: avoid-page; page-break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse; margin-top: 0;"> <tr style="break-after: avoid; break-inside: avoid-page; page-break-inside: avoid; height: auto; background-color: rgb(255, 206, 0); border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid; font-family: Arial; color: rgb(0, 0, 0); vertical-align: bottom; width: auto; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0px; letter-spacing: normal; text-transform: none; font-kerning: none; padding: 2pt 0px 1.5pt; margin-top: 0px; margin-bottom: 0px;"><div style="font-weight:bolder;display:inline;">Key Master Portfolio statistics</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt;"></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; white-space: nowrap; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt;"><div style="float: none; letter-spacing: 0px; top: 0px;display:inline;">$</div>59,596,299,102</td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; white-space: nowrap; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt;">508 </td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; white-space: nowrap; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt;">5<div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> </table> 59596299102 508 0.05 <div style="margin-top: 0; margin-right: 0; margin-bottom: -0.18pt; margin-left: 0; font-family: 'Arial'; font-kerning: none; font-weight: bold; font-size: 10pt; color: rgb(0, 0, 0);">What did the Master Portfolio invest in?</div> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; text-align: justify; font-size: 9pt; line-height: 11.4pt;">(as of June 30, 2026)</div> <table style="text-align:start; page-break-inside: avoid; break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse; margin-top: 0;"> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-family: Arial; font-style: normal; font-size: 8pt; line-height: 10pt; background-color: rgb(255, 206, 0); border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td colspan="3" style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; width: auto; font-weight: normal; font-style: normal; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-top: 0; margin-bottom: 0;"><div style="font-weight:bolder;display:inline;width:100%;">Sector</div><div style="font-weight:bolder;display:inline;width:100%;"> allocation</div></td> </tr> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-family: Arial; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;"><div style="font-style:italic;display:inline;">Sector<div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(a)</div></div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; padding-right: 0; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;"><div style="font-style:italic;display:inline;">Percent of<br/>Net Assets</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; text-align: left; padding-left: 6pt; width: auto; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Information Technology</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">37.6 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Financials</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">11.6 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Communication Services</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">9.6 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Discretionary</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">9.2 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Industrials</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">8.9 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Health Care</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">8.8 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Staples</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.5 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Energy</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.0 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Utilities</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.2 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Materials</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.8 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Other*</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.5 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Short-Term Securities</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.8 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Liabilities in Excess of Other Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">(0.5 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="letter-spacing: 0px; top: 0px;display:inline;">)</div></td> </tr> </table> <table style="text-align:start; page-break-inside: avoid; break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse; margin-top: 0;"> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-style: normal; font-size: 8pt; line-height: 10pt; background-color: rgb(255, 206, 0); border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td colspan="3" style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; width: auto; font-weight: normal; font-style: normal; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; padding-top: 2pt; padding-right: 6pt; padding-bottom: 1.5pt; padding-left: 0; margin-top: 0; margin-bottom: 0;"><div style="font-weight:bolder;display:inline;width:100%;">Ten largest holdings</div></td> </tr> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; white-space: nowrap; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;"><div style="font-style:italic;display:inline;">Security<div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(b)</div></div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; padding-right: 0; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0;"><div style="font-style:italic;display:inline;">Percent of<br/>Net Assets</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; text-align: left; padding-left: 0; width: auto; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">NVIDIA Corp.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">7.4 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Apple, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">6.5 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Microsoft Corp.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.3 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Amazon.com, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.6 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Alphabet, Inc., Class A</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.2 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Broadcom, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.7 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Alphabet, Inc., Class C</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.6 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Micron Technology, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.0 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Meta Platforms, Inc., Class A</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.9 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Tesla, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.8 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> </table> <table style="text-align:start; width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid; margin-top: 0;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; width: initial; text-indent: 0;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(a)</div></div> </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">For purposes of this report, sector sub-classifications may differ from those utilized by the Master Portfolio for compliance purposes.</div> </td> </tr> </table> <table style="text-align:start; width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid; margin-top: 0;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; padding-top: 0; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; vertical-align: top; text-indent: 0;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(b)</div></div> </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">Excludes short-term securities.</div> </td> </tr> </table> <table style="text-align:start; width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid; margin-top: 0;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; padding-top: 0; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; vertical-align: top; text-indent: 0;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">*</div></div> </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">Ten largest sectors are presented. Additional sectors are found in Other.</div> </td> </tr> </table> 0.376 0.116 0.096 0.092 0.089 0.088 0.045 0.03 0.022 0.018 0.025 0.008 -0.005 <table style="text-align:start; page-break-inside: avoid; break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse; margin-top: 0;"> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-style: normal; font-size: 8pt; line-height: 10pt; background-color: rgb(255, 206, 0); border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td colspan="3" style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; width: auto; font-weight: normal; font-style: normal; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; padding-top: 2pt; padding-right: 6pt; padding-bottom: 1.5pt; padding-left: 0; margin-top: 0; margin-bottom: 0;"><div style="font-weight:bolder;display:inline;width:100%;">Ten largest holdings</div></td> </tr> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; white-space: nowrap; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;"><div style="font-style:italic;display:inline;">Security<div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(b)</div></div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; padding-right: 0; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0;"><div style="font-style:italic;display:inline;">Percent of<br/>Net Assets</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; text-align: left; padding-left: 0; width: auto; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">NVIDIA Corp.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">7.4 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Apple, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">6.5 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Microsoft Corp.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.3 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Amazon.com, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.6 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Alphabet, Inc., Class A</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.2 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Broadcom, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.7 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Alphabet, Inc., Class C</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.6 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Micron Technology, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.0 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Meta Platforms, Inc., Class A</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.9 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Tesla, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.8 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> </table> <table style="text-align:start; width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid; margin-top: 0;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; padding-top: 0; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; vertical-align: top; text-indent: 0;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(b)</div></div> </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">Excludes short-term securities.</div> </td> </tr> </table> 0.074 0.065 0.043 0.036 0.032 0.027 0.026 0.02 0.019 0.018 U.S. Total Bond Index Master Portfolio U.S. Total Bond Index Master Portfolio This semi-annual shareholder report contains important information about U.S. Total Bond Index Master Portfolio (the “Master Portfolio”) for the period of January 1, 2026 to June 30, 2026. semi-annual shareholder report You can find additional information about the Master Portfolio, which is included within the iShares U.S. Aggregate Bond Index Fund’s additional information at blackrock.com/fundreports. You can also request this information by contacting us at (800) 441-7762. blackrock.com/fundreports (800) 441-7762 <div style="margin-top: 0; margin-right: 0; margin-bottom: -0.18pt; margin-left: 0; font-family: 'Arial'; font-kerning: none; font-weight: bold; font-size: 10pt; color: rgb(0, 0, 0);"><div style="font-weight:bolder;display:inline;">What were the </div> <div style="font-weight:bolder;display:inline;">Master Portfolio</div> <div style="font-weight:bolder;display:inline;"> costs for the </div> <div style="font-weight:bolder;display:inline;">last six months</div> <div style="font-weight:bolder;display:inline;">?</div> </div> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-family: 'Arial'; font-size: 9pt; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none;">(based on a hypothetical $10,000 investment)</div> <table style="text-align:start; margin-top: 2pt; break-inside: avoid-page; page-break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse;"> <tr style="break-after: avoid; break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid; font-family: Arial; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; line-height: 11pt; background-color: rgb(255, 206, 0); vertical-align: bottom; padding: 2pt 0px; text-align: left;"><div style="font-weight:bolder;display:inline;">Master Portfolio name</div></td> <td style="break-inside: avoid; font-family: Arial; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; line-height: 11pt; background-color: rgb(255, 206, 0); text-align: center; vertical-align: bottom; padding: 2pt 0px;"><div style="font-weight:bolder;display:inline;">Costs of a $10,000<br/>investment</div></td> <td style="break-inside: avoid; font-family: Arial; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; line-height: 11pt; background-color: rgb(255, 206, 0); text-align: center; vertical-align: bottom; padding: 2pt 0px;"><div style="font-weight:bolder;display:inline;">Costs paid as a percentage of a<br/>$10,000 investment</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; vertical-align: bottom; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; font-size: 8pt; line-height: 10pt; text-align: left;">U.S. Total Bond Index Master Portfolio</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; vertical-align: bottom; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; text-align: center; font-size: 8pt; line-height: 10pt;"><div style="float: none; letter-spacing: 0px; top: 0px;display:inline;">$</div>2</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; vertical-align: bottom; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; text-align: center; font-size: 8pt; line-height: 10pt; white-space: nowrap;">0.04<div style="letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0; letter-spacing: 0px; top: 0px;display:inline;">(a)</div></td> </tr> </table> <table style="text-align:start; margin-top: 2pt; break-inside: avoid-page; page-break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; vertical-align: top; text-indent: 0;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(a)</div></div> </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">Annualized.</div> </td> </tr> </table> 2 0.0004 <table style="text-align:start; break-inside: avoid-page; page-break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse; margin-top: 0;"> <tr style="break-after: avoid; break-inside: avoid-page; page-break-inside: avoid; height: auto; background-color: rgb(255, 206, 0); border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid; font-family: Arial; color: rgb(0, 0, 0); vertical-align: bottom; width: auto; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0px; letter-spacing: normal; text-transform: none; font-kerning: none; padding: 2pt 0px 1.5pt; margin-top: 0px; margin-bottom: 0px;"><div style="font-weight:bolder;display:inline;">Key Master Portfolio statistics</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt;"></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; white-space: nowrap; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt;"><div style="float: none; letter-spacing: 0px; top: 0px;display:inline;">$</div>3,293,777,884</td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; white-space: nowrap; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt;">9,739 </td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; white-space: nowrap; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt;">46<div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> </table> 3293777884 9739 0.46 <div style="margin-top: 0; margin-right: 0; margin-bottom: -0.18pt; margin-left: 0; font-family: 'Arial'; font-kerning: none; font-weight: bold; font-size: 10pt; color: rgb(0, 0, 0);">What did the Master Portfolio invest in?</div> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; text-align: justify; font-size: 9pt; line-height: 11.4pt;">(as of June 30, 2026)</div> <table style="text-align:start; page-break-inside: avoid; break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse; margin-top: 0;"> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-family: Arial; font-style: normal; font-size: 8pt; line-height: 10pt; background-color: rgb(255, 206, 0); border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td colspan="3" style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; width: auto; font-weight: normal; font-style: normal; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-top: 0; margin-bottom: 0;"><div style="font-weight:bolder;display:inline;width:100%;">Portfolio composition</div></td> </tr> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-family: Arial; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;"><div style="font-style:italic;display:inline;">Investment Type</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; padding-right: 0; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;"><div style="font-style:italic;display:inline;">Percent of Total<br/>Investments<div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(a)</div></div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; text-align: left; padding-left: 6pt; width: auto; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">U.S. Treasury Obligations</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">46.3 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">U.S. Government Sponsored Agency Securities</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">24.9 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Corporate Bonds</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">24.6 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Foreign Agency Obligations</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.6 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Non-Agency Mortgage-Backed Securities</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.7 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Municipal Bonds</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.5 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Asset-Backed Securities</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.3 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Capital Trusts</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.1 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> </table> <table style="text-align:start; break-inside: avoid-page; page-break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse; margin-top: 0;"> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-style: normal; font-size: 8pt; line-height: 10pt; background-color: rgb(255, 206, 0); border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td colspan="3" style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; width: auto; font-weight: normal; font-style: normal; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; padding-top: 2pt; padding-right: 6pt; padding-bottom: 1.5pt; padding-left: 0; margin-top: 0; margin-bottom: 0;"><div style="font-weight:bolder;display:inline;width:100%;">Credit quality allocation</div></td> </tr> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; white-space: nowrap; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;"><div style="font-style:italic;display:inline;">Credit Rating<div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(b)</div></div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; padding-right: 0; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0;"><div style="font-style:italic;display:inline;">Percent of Total<br/>Investments<div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(a)</div></div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; text-align: left; padding-left: 0; width: auto; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">AAA/Aaa<div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(c)</div></div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">24.9 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">AA/Aa</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">52.9 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">A</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">11.4 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">BBB/Baa</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">10.7 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">N/R</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.1 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> </table> <table style="text-align:start; width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid; margin-top: 0;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; width: initial; text-indent: 0;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(a)</div></div> </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">Excludes short-term securities, short investments and options, if any.</div> </td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; padding-top: 0; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; vertical-align: top; text-indent: 0;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(b)</div></div> </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">For purposes of this report, credit quality ratings shown above reflect the highest rating assigned by either S&amp;P Global Ratings or Moody’s Investors Service, Inc. if ratings differ. These rating agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment grade ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change.</div> </td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; padding-top: 0; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; vertical-align: top; text-indent: 0;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(c)</div></div> </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not limited to, credit ratings for similar investments and financial analysis of sectors, individual investments and/or issuers. Using this approach, the investment adviser has deemed unrated U.S. Government Sponsored Agency Securities and/or U.S. Treasury Obligations to be of similar credit quality as investments rated AAA/Aaa.</div> </td> </tr> </table> 0.463 0.249 0.246 0.026 0.007 0.005 0.003 0.001 0.249 0.529 0.114 0.107 0.001 International Tilts Master Portfolio International Tilts Master Portfolio This semi-annual shareholder report contains important information about International Tilts Master Portfolio (the “Master Portfolio”) for the period of January 1, 2026 to June 30, 2026. semi-annual shareholder report You can find additional information about the Master Portfolio at blackrock.com/fundreports. You can also request this information by contacting us at (800) 441-7762. blackrock.com/fundreports (800) 441-7762 <div style="margin-top: 0; margin-right: 0; margin-bottom: -0.18pt; margin-left: 0; font-family: 'Arial'; font-kerning: none; font-weight: bold; font-size: 10pt; color: rgb(0, 0, 0);"><div style="font-weight:bolder;display:inline;">What were the </div> <div style="font-weight:bolder;display:inline;">Master Portfolio</div> <div style="font-weight:bolder;display:inline;"> costs for the </div> <div style="font-weight:bolder;display:inline;">last six months</div> <div style="font-weight:bolder;display:inline;">?</div> </div> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-family: 'Arial'; font-size: 9pt; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none;">(based on a hypothetical $10,000 investment)</div> <table style="text-align:start; margin-top: 2pt; break-inside: avoid-page; page-break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse;"> <tr style="break-after: avoid; break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid; font-family: Arial; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; line-height: 11pt; background-color: rgb(255, 206, 0); vertical-align: bottom; padding: 2pt 0px; text-align: left;"><div style="font-weight:bolder;display:inline;">Master Portfolio name</div></td> <td style="break-inside: avoid; font-family: Arial; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; line-height: 11pt; background-color: rgb(255, 206, 0); text-align: center; vertical-align: bottom; padding: 2pt 0px;"><div style="font-weight:bolder;display:inline;">Costs of a $10,000<br/>investment</div></td> <td style="break-inside: avoid; font-family: Arial; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; line-height: 11pt; background-color: rgb(255, 206, 0); text-align: center; vertical-align: bottom; padding: 2pt 0px;"><div style="font-weight:bolder;display:inline;">Costs paid as a percentage of a<br/>$10,000 investment</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; vertical-align: bottom; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; font-size: 8pt; line-height: 10pt; text-align: left;">International Tilts Master Portfolio</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; vertical-align: bottom; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; text-align: center; font-size: 8pt; line-height: 10pt;"><div style="float: none; letter-spacing: 0px; top: 0px;display:inline;">$</div>21</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; vertical-align: bottom; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; text-align: center; font-size: 8pt; line-height: 10pt; white-space: nowrap;">0.40<div style="letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0; letter-spacing: 0px; top: 0px;display:inline;">(a)</div></td> </tr> </table> <table style="text-align:start; margin-top: 2pt; break-inside: avoid-page; page-break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; vertical-align: top; text-indent: 0;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(a)</div></div> </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">Annualized.</div> </td> </tr> </table> 21 0.004 <table style="text-align:start; break-inside: avoid-page; page-break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse; margin-top: 0;"> <tr style="break-after: avoid; break-inside: avoid-page; page-break-inside: avoid; height: auto; background-color: rgb(255, 206, 0); border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid; font-family: Arial; color: rgb(0, 0, 0); vertical-align: bottom; width: auto; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0px; letter-spacing: normal; text-transform: none; font-kerning: none; padding: 2pt 0px 1.5pt; margin-top: 0px; margin-bottom: 0px;"><div style="font-weight:bolder;display:inline;">Key Master Portfolio statistics</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt;"></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; white-space: nowrap; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt;"><div style="float: none; letter-spacing: 0px; top: 0px;display:inline;">$</div>960,210,908</td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; white-space: nowrap; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt;">457 </td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; white-space: nowrap; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt;">80<div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> </table> 960210908 457 0.80 <div style="margin-top: 0; margin-right: 0; margin-bottom: -0.18pt; margin-left: 0; font-family: 'Arial'; font-kerning: none; font-weight: bold; font-size: 10pt; color: rgb(0, 0, 0);">What did the Master Portfolio invest in?</div> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; text-align: justify; font-size: 9pt; line-height: 11.4pt;">(as of June 30, 2026)</div> <table style="text-align:start; page-break-inside: avoid; break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse; margin-top: 0;"> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-family: Arial; font-style: normal; font-size: 8pt; line-height: 10pt; background-color: rgb(255, 206, 0); border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td colspan="3" style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; width: auto; font-weight: normal; font-style: normal; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-top: 0; margin-bottom: 0;"><div style="font-weight:bolder;display:inline;width:100%;">Geographic allocation</div></td> </tr> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-family: Arial; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;"><div style="font-style:italic;display:inline;">Country/Geographic Region</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; padding-right: 0; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;"><div style="font-style:italic;display:inline;">Percent of<br/>Net Assets</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; text-align: left; padding-left: 6pt; width: auto; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Japan</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">23.5 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">United Kingdom</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">13.2 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">France</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">10.1 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Germany</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">9.1 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Australia</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">7.2 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Netherlands</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">6.9 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">United States</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">6.4 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Switzerland</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">6.3 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Spain</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">5.2 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Italy</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.9 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Other<div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">#</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">9.7 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Liabilities in Excess of Other Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">(1.5 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="letter-spacing: 0px; top: 0px;display:inline;">)</div><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> </table> <table style="text-align:start; page-break-inside: avoid; break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse; margin-top: 0;"> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-style: normal; font-size: 8pt; line-height: 10pt; background-color: rgb(255, 206, 0); border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td colspan="3" style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; width: auto; font-weight: normal; font-style: normal; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; padding-top: 2pt; padding-right: 6pt; padding-bottom: 1.5pt; padding-left: 0; margin-top: 0; margin-bottom: 0;"><div style="font-weight:bolder;display:inline;width:100%;">Ten largest holdings</div></td> </tr> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; white-space: nowrap; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;"><div style="font-style:italic;display:inline;">Security<div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(a)</div></div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; padding-right: 0; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0;"><div style="font-style:italic;display:inline;">Percent of<br/>Net Assets</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; text-align: left; padding-left: 0; width: auto; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">ASML Holding NV</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.4 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">ABB Ltd., Class N</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.8 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Banco Santander SA</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.8 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Tokyo Electron Ltd.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.5 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">AstraZeneca PLC</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.5 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">AXA SA</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.5 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">HSBC Holdings PLC</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.5 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">BHP Group Ltd., Class DI</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.4 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Siemens AG, Class N</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.3 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Nestle SA, Class N</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.2 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> </table> <table style="text-align:start; width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid; margin-top: 0;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; width: initial; text-indent: 0;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(a)</div></div> </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">Excludes short-term securities.</div> </td> </tr> </table> <table style="text-align:start; width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid; margin-top: 0;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; padding-top: 0; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; vertical-align: top; text-indent: 0;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">#</div></div> </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">Ten largest countries/geographic regions are presented. Additional countries/geographic regions are found in Other.</div> </td> </tr> </table> 0.235 0.132 0.101 0.091 0.072 0.069 0.064 0.063 0.052 0.039 0.097 -0.015 <table style="text-align:start; page-break-inside: avoid; break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse; margin-top: 0;"> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-style: normal; font-size: 8pt; line-height: 10pt; background-color: rgb(255, 206, 0); border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td colspan="3" style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; width: auto; font-weight: normal; font-style: normal; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; padding-top: 2pt; padding-right: 6pt; padding-bottom: 1.5pt; padding-left: 0; margin-top: 0; margin-bottom: 0;"><div style="font-weight:bolder;display:inline;width:100%;">Ten largest holdings</div></td> </tr> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; white-space: nowrap; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;"><div style="font-style:italic;display:inline;">Security<div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(a)</div></div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; padding-right: 0; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0;"><div style="font-style:italic;display:inline;">Percent of<br/>Net Assets</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; text-align: left; padding-left: 0; width: auto; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">ASML Holding NV</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.4 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">ABB Ltd., Class N</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.8 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Banco Santander SA</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.8 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Tokyo Electron Ltd.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.5 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">AstraZeneca PLC</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.5 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">AXA SA</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.5 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">HSBC Holdings PLC</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.5 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">BHP Group Ltd., Class DI</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.4 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Siemens AG, Class N</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.3 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Nestle SA, Class N</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.2 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td> </tr> </table> <table style="text-align:start; width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid; margin-top: 0;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; width: initial; text-indent: 0;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(a)</div></div> </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">Excludes short-term securities.</div> </td> </tr> </table> 0.044 0.018 0.018 0.015 0.015 0.015 0.015 0.014 0.013 0.012 Annualized. For purposes of this report, sector sub-classifications may differ from those utilized by the Master Portfolio for compliance purposes. Excludes underlying investments in equity swaps. Excludes short-term securities. Ten largest countries/geographic regions are presented. Additional countries/geographic regions are found in Other. Ten largest sectors are presented. Additional sectors are found in Other. Excludes short-term securities, short investments and options, if any. For purposes of this report, credit quality ratings shown above reflect the highest rating assigned by either S&P Global Ratings or Moody’s Investors Service, Inc. if ratings differ. These rating agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment grade ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change. The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not limited to, credit ratings for similar investments and financial analysis of sectors, individual investments and/or issuers. Using this approach, the investment adviser has deemed unrated U.S. Government Sponsored Agency Securities and/or U.S. Treasury Obligations to be of similar credit quality as investments rated AAA/Aaa.