# EDGAR Filing Document

**Accession Number:** 0001298699
**File Stem:** 0001298699-25-000007
**Filing Date:** 2025-11
**Character Count:** 100482
**Document Hash:** d8a83135a82f9a357479c49ad7a0e9cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001298699-25-000007.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001298699-25-000007

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen S&P 500 BuyWrite Income Fund
- **CENTRAL INDEX KEY:** 0001298699

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21619
- **FILM NUMBER:** 251525294

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Nuveen Equity Premium Income Fund
- **DATE OF NAME CHANGE:** 20040903

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Nuveen Premium Income Strategy Fund
- **DATE OF NAME CHANGE:** 20040727

## Nport-Ex

#### Portfolio of Investments September 30, 2025

#### BXMX
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 99.7%

1633862881

COMMON STOCKS - 99.7% (a)

1633862881

AUTOMOBILES & COMPONENTS - 2.4%

826

Ferrari NV

$

400,792

50,606

Gentex Corp

1,432,150

85,003

(b) Tesla Inc

37,802,534

TOTAL AUTOMOBILES & COMPONENTS

39,635,476

BANKS - 3.9%

45,821

Comerica Inc

3,139,655

148,455

Fifth Third Bancorp

6,613,670

51,859

First Horizon Corp

1,172,532

104,442

JPMorgan Chase & Co

32,944,140

483,937

KeyCorp

9,044,783

31,173

M&T Bank Corp

6,160,408

84,063

Zions Bancorp NA

4,756,285

TOTAL BANKS

63,831,473

CAPITAL GOODS - 6.6%

15,381

Allegion plc

2,727,820

27,101

(b) Boeing Co/The

5,849,209

25,934

Caterpillar Inc

12,374,408

46,441

Emerson Electric Co

6,092,130

8,843

Ferguson Enterprises Inc

1,985,961

11,114

GE Vernova Inc

6,833,999

44,459

General Electric Co

13,374,156

31,851

Graco Inc

2,706,061

4,427

HEICO Corp

1,429,124

28,293

Honeywell International Inc

5,955,677

8,860

Hubbell Inc

3,812,547

43,726

Masco Corp

3,077,873

6,090

(b) NEXTracker Inc, Class A

450,599

9,120

Northrop Grumman Corp

5,556,998

16,404

nVent Electric PLC

1,618,091

39,784

Otis Worldwide Corp

3,637,451

15,767

Parker-Hannifin Corp

11,953,751

10,242

Rockwell Automation Inc

3,579,886

83,103

RTX Corp

13,905,625

10,383

Timken Co/The

780,594

4,597

Woodward Inc

1,161,708

TOTAL CAPITAL GOODS

108,863,668

COMMERCIAL & PROFESSIONAL SERVICES - 1.3%

28,578

Automatic Data Processing Inc

8,387,643

15,652

SS&C Technologies Holdings Inc

1,389,271

11,679

TransUnion

978,467

13,228

Waste Connections Inc

2,325,482

37,983

Waste Management Inc

8,387,786

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

21,468,649

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 5.9%

302,672

(b) Amazon.com Inc

66,457,691

2,461

(b) Burlington Stores Inc

626,325

5,188

Dick's Sporting Goods Inc

1,152,877

3,114

(b) Five Below Inc

481,736

43,019

Home Depot Inc/The

17,430,869

5,691

(c) JD.com Inc, ADR

199,071

29,953

Lowe's Cos Inc

7,527,488

5,158

Macy's Inc

92,483

(b) MercadoLibre Inc

404,291

9,205

Williams-Sonoma Inc

1,799,117

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

96,171,948

#### Portfolio of Investments September 30, 2025
(continued)

#### BXMX

SHARES

DESCRIPTION

VALUE

CONSUMER DURABLES & APPAREL - 0.7%

32,919

KB Home

$

2,094,965

6,689

Kontoor Brands Inc

533,582

17,389

(b) Lennar Corp, Class A

2,191,710

5,366

(b) Lululemon Athletica Inc

954,772

14,133

(b) Mattel Inc

237,858

6,048

Polaris Inc

351,570

16,014

Toll Brothers Inc

2,212,174

6,182

(b) TopBuild Corp

2,416,297

TOTAL CONSUMER DURABLES & APPAREL

10,992,928

CONSUMER SERVICES - 1.3%

1,752

Booking Holdings Inc

9,459,521

20,067

(b) DraftKings Inc, Class A

750,506

23,509

Marriott International Inc/MD, Class A

6,122,684

1,324

Restaurant Brands International Inc

84,921

49,199

Starbucks Corp

4,162,236

TOTAL CONSUMER SERVICES

20,579,868

CONSUMER STAPLES DISTRIBUTION & RETAIL - 1.8%

1,136

(b) BJ's Wholesale Club Holdings Inc

105,932

4,507

Casey's General Stores Inc

2,547,897

15,982

Costco Wholesale Corp

14,793,419

15,913

(b) US Foods Holding Corp

1,219,254

104,919

Walmart Inc

10,812,952

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

29,479,454

ENERGY - 2.8%

75,459

Cenovus Energy Inc

1,282,048

1,124

Cheniere Energy Inc

264,117

87,658

Chevron Corp

13,612,411

9,675

(b) CNX Resources Corp

310,761

64,103

ConocoPhillips

6,063,503

3,176

Enbridge Inc

160,261

155,487

Exxon Mobil Corp

17,531,159

58,642

Halliburton Co

1,442,593

28,016

Marathon Petroleum Corp

5,399,804

4,558

Ovintiv Inc

184,052

5,538

TC Energy Corp

301,323

TOTAL ENERGY

46,552,032

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 0.9%

79,833

American Homes 4 Rent, Class A

2,654,447

24,191

American Tower Corp

4,652,413

55,269

CubeSmart

2,247,237

1,313

Gaming and Leisure Properties Inc

61,199

24,849

Lamar Advertising Co, Class A

3,042,015

8,339

Sabra Health Care REIT Inc

155,439

1,423

Sun Communities Inc

183,567

90,581

Weyerhaeuser Co

2,245,503

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

15,241,820

FINANCIAL SERVICES - 8.3%

65,667

(b) Berkshire Hathaway Inc, Class B

33,013,428

38,742

(b) Block Inc

2,799,884

53,704

(b) Brookfield Corp

3,683,020

38,024

Capital One Financial Corp

8,083,142

71,247

Charles Schwab Corp/The

6,801,951

21,911

CME Group Inc

5,920,133

44,488

Intercontinental Exchange Inc

7,495,338

66,936

Jefferies Financial Group Inc

4,378,953

40,283

KKR & Co Inc

5,234,776

2,640

LPL Financial Holdings Inc

878,302

18,125

Mastercard Inc, Class A

10,309,681

48,313

MGIC Investment Corp

1,370,640

8,344

MSCI Inc

4,734,469

55,304

(b) PayPal Holdings Inc

3,708,686

SHARES

DESCRIPTION

VALUE

FINANCIAL SERVICES

(continued)

17,437

S&P Global Inc

$

8,486,762

89,957

SLM Corp

2,490,010

75,786

Visa Inc, Class A

25,871,825

TOTAL FINANCIAL SERVICES

135,261,000

FOOD, BEVERAGE & TOBACCO - 2.2%

97,912

Altria Group Inc

6,468,067

27,399

British American Tobacco PLC, Sponsored ADR

1,454,339

201,946

Coca-Cola Co/The

13,393,059

8,420

(b) Coca-Cola Europacific Partners PLC

761,252

132,012

Mondelez International Inc, Class A

8,246,789

80,074

(b) Monster Beverage Corp

5,389,781

4,119

(b) Post Holdings Inc

442,710

TOTAL FOOD, BEVERAGE & TOBACCO

36,155,997

HEALTH CARE EQUIPMENT & SERVICES - 3.6%

82,248

Abbott Laboratories

11,016,297

19,198

Alcon AG

1,430,443

81,790

(b) Boston Scientific Corp

7,985,158

14,642

Cigna Group/The

4,220,556

14,592

Elevance Health Inc

4,714,967

17,942

GE HealthCare Technologies Inc

1,347,444

13,749

HCA Healthcare Inc

5,859,824

5,942

(b) IDEXX Laboratories Inc

3,796,284

70,836

Medtronic PLC

6,746,421

33,860

UnitedHealth Group Inc

11,691,858

638

(b) Veeva Systems Inc, Class A

190,067

TOTAL HEALTH CARE EQUIPMENT & SERVICES

58,999,319

HOUSEHOLD & PERSONAL PRODUCTS - 1.1%

15,340

(b) BellRing Brands Inc

557,609

117,126

Procter & Gamble Co/The

17,996,410

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

18,554,019

INSURANCE - 2.3%

28,004

Allstate Corp/The

6,011,059

30,964

Arthur J Gallagher & Co

9,590,789

23,577

Fidelity National Financial Inc

1,426,173

38,545

Hartford Insurance Group Inc/The

5,141,517

9,393

Lincoln National Corp

378,820

3,360

RenaissanceRe Holdings Ltd

853,205

29,077

Travelers Cos Inc/The

8,118,880

76,710

W R Berkley Corp

5,877,520

TOTAL INSURANCE

37,397,963

MATERIALS - 1.3%

9,313

Avery Dennison Corp

1,510,289

51,987

(b) Barrick Mining Corp

1,703,614

52,881

Corteva Inc

3,576,342

7,888

Crown Holdings Inc

761,902

24,938

Eastman Chemical Co

1,572,341

8,265

Martin Marietta Materials Inc

5,209,264

20,588

Nucor Corp

2,788,233

27,596

Nutrien Ltd

1,620,161

10,656

Olin Corp

266,293

14,399

RPM International Inc

1,697,354

5,718

Sonoco Products Co

246,389

8,624

Southern Copper Corp

1,046,609

TOTAL MATERIALS

21,998,791

MEDIA & ENTERTAINMENT - 9.7%

156,048

Alphabet Inc, Class A

37,935,269

164,297

Alphabet Inc, Class C

40,014,534

69,342

Meta Platforms Inc

50,923,378

16,602

(b) Netflix Inc

19,904,470

17,899

New York Times Co/The, Class A

1,027,403

56,129

News Corp, Class A

1,723,722

#### Portfolio of Investments September 30, 2025
(continued)

#### BXMX

SHARES

DESCRIPTION

VALUE

MEDIA & ENTERTAINMENT

(continued)

15,334

(b) Roku Inc

$

1,535,393

46,582

Walt Disney Co/The

5,333,639

TOTAL MEDIA & ENTERTAINMENT

158,397,808

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 5.4%

62,652

AbbVie Inc

14,506,444

2,908

(b) Alnylam Pharmaceuticals Inc

1,326,048

22,960

Amgen Inc

6,479,312

82,633

Bristol-Myers Squibb Co

3,726,748

26,277

Eli Lilly & Co

20,049,351

639

(b) Exact Sciences Corp

34,960

54,740

Gilead Sciences Inc

6,076,140

5,278

(b) ICON PLC

923,650

84,109

Johnson & Johnson

15,595,491

103,585

Merck & Co Inc

8,693,889

30,271

(b) Teva Pharmaceutical Industries Ltd, Sponsored ADR

611,474

20,510

Thermo Fisher Scientific Inc

9,947,760

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

87,971,267

REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.1%

26,573

(b) CoStar Group Inc

2,241,964

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

2,241,964

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 14.3%

62,993

(b) Advanced Micro Devices Inc

10,191,638

42,222

Applied Materials Inc

8,644,532

142,475

Broadcom Inc

47,003,927

13,859

Entegris Inc

1,281,403

90,620

Lam Research Corp

12,134,018

13,515

Marvell Technology Inc

1,136,206

44,137

Micron Technology Inc

7,385,003

718,676

NVIDIA Corp

134,090,568

9,955

NXP Semiconductors NV

2,267,052

32,082

(b) ON Semiconductor Corp

1,581,964

50,975

QUALCOMM Inc

8,480,201

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

234,196,512

SOFTWARE & SERVICES - 11.8%

18,575

(b) Adobe Inc

6,552,331

20,604

(b) Akamai Technologies Inc

1,560,959

3,522

(b) Atlassian Corp, Class A

562,464

15,194

(b) Autodesk Inc

4,826,678

6,521

(b) Check Point Software Technologies Ltd

1,349,260

23,737

International Business Machines Corp

6,697,632

226,495

Microsoft Corp

117,313,085

61,296

Oracle Corp

17,238,887

68,388

(b) Palantir Technologies Inc, Class A

12,475,339

39,369

Salesforce Inc

9,330,453

9,839

(b) ServiceNow Inc

9,054,635

6,661

(b) Shopify Inc, Class A

989,891

14,844

(b) VeriSign Inc

4,149,937

10,368

(b) Zoom Communications Inc

855,360

TOTAL SOFTWARE & SERVICES

192,956,911

TECHNOLOGY HARDWARE & EQUIPMENT - 8.4%

441,434

Apple Inc

112,402,339

20,728

CDW Corp/DE

3,301,556

19,049

(b) Ciena Corp

2,774,868

184,635

Cisco Systems Inc

12,632,727

20,790

Dell Technologies Inc, Class C

2,947,398

37,851

(b) Flex Ltd

2,194,222

9,561

(b) Lumentum Holdings Inc

1,555,670

11,943

Telefonaktiebolaget LM Ericsson, Sponsored ADR

98,769

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

137,907,549

All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.

SHARES

DESCRIPTION

VALUE

TELECOMMUNICATION SERVICES - 0.4%

157,261

Verizon Communications Inc

$

6,911,621

TOTAL TELECOMMUNICATION SERVICES

6,911,621

TRANSPORTATION - 1.1%

23,404

Canadian Pacific Kansas City Ltd

1,743,364

21,947

Norfolk Southern Corp

6,593,098

5,952

(b) Saia Inc

1,781,791

72,916

(b) Uber Technologies Inc

7,143,580

8,969

(b) XPO Inc

1,159,423

TOTAL TRANSPORTATION

18,421,256

UTILITIES - 2.1%

62,536

Ameren Corp

6,527,508

12,874

Atmos Energy Corp

2,198,236

53,103

Evergy Inc

4,036,890

2,933

National Fuel Gas Co

270,921

72,797

NextEra Energy Inc

5,495,446

52,512

OGE Energy Corp

2,429,730

44,482

Pinnacle West Capital Corp

3,988,256

76,155

WEC Energy Group Inc

8,726,601

TOTAL UTILITIES

33,673,588

TOTAL COMMON STOCKS

(Cost $335,790,472)

1,633,862,881

TOTAL LONG-TERM INVESTMENTS

(Cost $335,790,472)

1,633,862,881

SHARES

DESCRIPTION

RATE

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 0.0%

186,341

(d) State Street Navigator Securities Lending Government Money

Market Portfolio

4.180%(e)

186,341

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $186,341)

186,341

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 3.5%

56958879

REPURCHASE AGREEMENTS - 3.5%

56958879

$

55,400,000

(f) Fixed Income Clearing Corporation

.150

10/01/25

55,400,000

1,558,879

(g) Fixed Income Clearing Corporation

.260

10/01/25

1,558,879

TOTAL REPURCHASE AGREEMENTS

(Cost $56,958,879)

56,958,879

TOTAL SHORT-TERM INVESTMENTS

(Cost $56,958,879)

56,958,879

TOTAL INVESTMENTS - 103.2%

(Cost $392,935,692)

1,691,008,101

OTHER ASSETS & LIABILITIES, NET - (3.2)%

(52,968,693)

NET ASSETS APPLICABLE TO COMMON SHARES - 100%

$

1,638,039,408

ADR

American Depositary Receipt

REIT

Real Estate Investment Trust

S&P

Standard & Poor's

(a) The Fund may designate up to 100% of its common stock investments to cover outstanding options written.

(b) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(c) Investment, or a portion of investment, is out on loan for securities lending. The total value of the securities out on loan as of the end

of the fiscal period was $178,398.

(d) Investments made with cash collateral received from securities on loan.

(e) The rate shown is the one-day yield as of the end of the reporting period.

(f) Agreement with Fixed Income Clearing Corporation, 4.150% dated 9/30/25 to be repurchased at $55,406,386 on 10/1/25,

collateralized by Government Agency Securities, with coupon rate 4.500% and maturity date 5/31/29, valued at $56,508,140.

(g) Agreement with Fixed Income Clearing Corporation, 1.260% dated 9/30/25 to be repurchased at $1,558,934 on 10/1/25,

collateralized by Government Agency Securities, with coupon rate 1.375% and maturity date 7/15/33, valued at $1,590,066.

#### Portfolio of Investments September 30, 2025
(continued)

#### BXMX

Investments in Derivatives

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity with the

applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part F of Form N-PORT does not

include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in

financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For

a full set of the Fund's notes to financial statements, please refer to the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/

Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an

independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to

maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements

for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs

are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about

the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the

circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the fair value of

investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value

them:

Options Written

Type

Description(a)

Number of

Contracts

Notional

Amount (b)

Exercise

Price

Expiration Date

Value

Call

S&P 500 Index

(269) $

(178,885,000)

$

6,650

10/17/25

$

(2,645,615)

Call

S&P 500 Index

(269) (180,230,000)

6,700

10/31/25

(2,807,015)

Call

S&P 500 Index

(269) (181,575,000)

6,750

10/31/25

(2,043,055)

Call

S&P 500 Index

(269) (177,540,000)

6,600

11/21/25

(5,717,595)

Call

S&P 500 Index

(269) (180,230,000)

6,700

11/21/25

(3,874,945)

Call

S&P 500 Index

(268) (183,580,000)

6,850

11/21/25

(1,799,620)

Call

S&P 500 Index

(269) (182,920,000)

6,800

11/28/25

(2,681,930)

Call

S&P 500 Index

(269) (185,610,000)

6,900

11/28/25

(1,562,890)

Call

S&P 500 Index

(269) (186,955,000)

6,950

12/19/25

(1,878,965)

Total Options Written (premiums received $18,349,884)

(2,420)

$(1,637,525,000)

$(25,011,630)

(a) Exchange-traded, unless otherwise noted.

(b) For disclosure purposes, Notional Amount is calculated by multiplying the Number of Contracts by the Exercise Price by 100.

BXMX

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Common Stocks

$

1,633,862,881

$

–

$

–

$

1,633,862,881

Investments Purchased with Collateral from Securities

Lending

186,341

–

–

186,341

Short-Term Investments:

Repurchase Agreements

–

56,958,879

–

56,958,879

Investments in Derivatives:

Options Written

(25,011,630)

–

–

(25,011,630)

Total

$

1,609,037,592

$

56,958,879

$

–

$

1,665,996,471

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen S&P 500 Buy-Write Income Fund

- **b. Investment Company Act file number:** 811-21619

- **c. CIK number of Registrant:** 0001298699

- **d. LEI of Registrant:** 5493000J8QMCY5J7XP73

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

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

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

- **a. Name of Series:** Nuveen S&P 500 Buy-Write Income Fund

- **c. LEI of Series:** 5493000J8QMCY5J7XP73

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1685313797.00

**Total Liabilities:** $47274466.00

**Net Assets:** $1638039331.00

**Cash Not Reported:** $8428.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.07%                | 1.69%                | 2.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20257733.59             | $18811519.18                               |
| Month 2  | $9884841.14              | $23174797.87                               |
| Month 3  | $19695317.11             | $39987589.88                               |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** BENCH:SP50

### Schedule of Portfolio Investments

| Name                                  | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Entegris Inc                          | Entegris Inc                                                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     13859 | NS      | $1281403.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                   | Exact Sciences Corp                                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       639 | NS      | $34959.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                   | Elevance Health Inc                                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     14592 | NS      | $4714967.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                          | Alphabet Inc                                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    164297 | NS      | $40014534.35  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                           | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     16602 | NS      | $19904469.84  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                        | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     64103 | NS      | $6063502.77   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                              | Saia Inc                                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      5952 | NS      | $1781790.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                         | CME Group Inc                                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     21911 | NS      | $5920133.09   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc             | Dick's Sporting Goods Inc                                                   | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      5188 | NS      | $1152877.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd            | RenaissanceRe Holdings Ltd                                                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |      3360 | NS      | $853204.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                 | Monster Beverage Corp                                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     80074 | NS      | $5389780.94   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                   | Cheniere Energy Inc                                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1124 | NS      | $264117.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                        | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     39369 | NS      | $9330453.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                          | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    156048 | NS      | $37935268.80  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                             | CubeSmart                                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55269 | NS      | $2247237.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                            | JD.com Inc                                                                  | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      5691 | NS      | $199071.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Financial Inc       | Fidelity National Financial Inc                                             | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     23577 | NS      | $1426172.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc   | Restaurant Brands International Inc                                         | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |      1324 | NS      | $84921.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                           | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | US        |      6661 | NS      | $989891.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                         | TopBuild Corp                                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      6182 | NS      | $2416296.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                   | PayPal Holdings Inc                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     55304 | NS      | $3708686.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                 | Lumentum Holdings Inc                                                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      9561 | NS      | $1555670.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                            | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     11679 | NS      | $978466.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                             | Block Inc                                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     38742 | NS      | $2799884.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC          | British American Tobacco PLC                                                | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     27399 | NS      | $1454338.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                              | ICON PLC                                                                    | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |      5278 | NS      | $923650.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                            | Ferrari NV                                                                  | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | US        |       826 | NS      | $400791.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    142475 | NS      | $47003927.25  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                 | US Foods Holding Corp                                                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     15913 | NS      | $1219254.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                 | Waste Connections Inc                                                       | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |     13228 | NS      | $2325482.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson       | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     11943 | NS      | $98768.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc         | Intercontinental Exchange Inc                                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     44488 | NS      | $7495338.24   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                           | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | US        |     27596 | NS      | $1620161.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc           | Alnylam Pharmaceuticals Inc                                                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2908 | NS      | $1326048.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc            | Sabra Health Care REIT Inc                                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      8339 | NS      | $155438.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                        | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     18125 | NS      | $10309681.25  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                    | nVent Electric PLC                                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16404 | NS      | $1618090.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                            | Evergy Inc                                                                  | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     53103 | NS      | $4036890.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                              | Roku Inc                                                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     15334 | NS      | $1535393.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc      | BJ's Wholesale Club Holdings Inc                                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1136 | NS      | $105932.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                       | Cigna Group/The                                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     14642 | NS      | $4220556.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                 | Dell Technologies Inc                                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     20790 | NS      | $2947398.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                              | Alcon AG                                                                    | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | US        |     19198 | NS      | $1430442.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc               | Zoom Communications Inc                                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     10368 | NS      | $855360.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                 | Uber Technologies Inc                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     72916 | NS      | $7143580.52   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                    | Kontoor Brands Inc                                                          | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      6689 | NS      | $533581.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                           | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     52881 | NS      | $3576342.03   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                        | TC Energy Corp                                                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | US        |      5538 | NS      | $301322.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                           | Ovintiv Inc                                                                 | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      4558 | NS      | $184052.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                   | Otis Worldwide Corp                                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     39784 | NS      | $3637451.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                              | RTX Corp                                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     83103 | NS      | $13905624.99  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                | Marvell Technology Inc                                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13515 | NS      | $1136206.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc             | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     68388 | NS      | $12475338.96  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                   | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     44459 | NS      | $13374156.38  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                   | BellRing Brands Inc                                                         | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     15340 | NS      | $557609.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                        | DraftKings Inc                                                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     20067 | NS      | $750505.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                        | Atlassian Corp                                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      3522 | NS      | $562463.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                 | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     15982 | NS      | $14793418.66  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                  | National Fuel Gas Co                                                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      2933 | NS      | $270921.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                     | Allstate Corp/The                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     28004 | NS      | $6011058.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                       | Brookfield Corp                                                             | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | US        |     53704 | NS      | $3683020.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     81790 | NS      | $7985157.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc        | GE HealthCare Technologies Inc                                              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     17942 | NS      | $1347444.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                   | Eastman Chemical Co                                                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     24938 | NS      | $1572340.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                        | NEXTracker Inc                                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6090 | NS      | $450599.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                               | KeyCorp                                                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    483937 | NS      | $9044782.53   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd      | Canadian Pacific Kansas City Ltd                                            | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23404 | NS      | $1743363.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc               | Lululemon Athletica Inc                                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      5366 | NS      | $954772.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                      | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       173 | NS      | $404290.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                      | Zions Bancorp NA                                                            | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     84063 | NS      | $4756284.54   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                              | MSCI Inc                                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      8344 | NS      | $4734469.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                     | Toll Brothers Inc                                                           | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     16014 | NS      | $2212173.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                          | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     50975 | NS      | $8480201.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                          | Enbridge Inc                                                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | US        |      3176 | NS      | $160260.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc         | Jefferies Financial Group Inc                                               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     66936 | NS      | $4378953.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     75786 | NS      | $25871824.68  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp            | Capital One Financial Corp                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     38024 | NS      | $8083141.92   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc        | SS&C Technologies Holdings Inc                                              | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     15652 | NS      | $1389271.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                             | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     85003 | NS      | $37802534.16  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                 | NXP Semiconductors NV                                                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | US        |      9955 | NS      | $2267052.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc            | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2640 | NS      | $878301.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                    | Cenovus Energy Inc                                                          | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | US        |     75459 | NS      | $1282048.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                           | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     50606 | NS      | $1432149.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The               | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     71247 | NS      | $6801951.09   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                      | W R Berkley Corp                                                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     76710 | NS      | $5877520.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                    | HCA Healthcare Inc                                                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     13749 | NS      | $5859823.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp               | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     28016 | NS      | $5399803.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                        | GE Vernova Inc                                                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     11114 | NS      | $6833998.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                   | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     82248 | NS      | $11016297.12  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc           | Honeywell International Inc                                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     28293 | NS      | $5955676.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc         | Automatic Data Processing Inc                                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     28578 | NS      | $8387643.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                          | Autodesk Inc                                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     15194 | NS      | $4826677.98   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                          | Comerica Inc                                                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     45821 | NS      | $3139654.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC    | Coca-Cola Europacific Partners PLC                                          | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      8420 | NS      | $761252.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                      | Coca-Cola Co/The                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    201946 | NS      | $13393058.72  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                     | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    184635 | NS      | $12632726.70  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                          | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87658 | NS      | $13612410.82  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                   | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    104442 | NS      | $32944140.06  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                       | Caterpillar Inc                                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     25934 | NS      | $12374408.10  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc            | Casey's General Stores Inc                                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      4507 | NS      | $2547897.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                    | Crown Holdings Inc                                                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      7888 | NS      | $761901.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                   | Emerson Electric Co                                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     46441 | NS      | $6092130.38   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                    | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     46582 | NS      | $5333639.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                    | First Horizon Corp                                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     51859 | NS      | $1172531.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                    | NextEra Energy Inc                                                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     72797 | NS      | $5495445.53   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                      | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    155487 | NS      | $17531159.25  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co               | Arthur J Gallagher & Co                                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     30964 | NS      | $9590789.36   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                             | Graco Inc                                                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     31851 | NS      | $2706060.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                        | Halliburton Co                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     58642 | NS      | $1442593.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                           | Hubbell Inc                                                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      8860 | NS      | $3812546.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                    | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     43019 | NS      | $17430868.61  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp  | International Business Machines Corp                                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     23737 | NS      | $6697631.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                               | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     32919 | NS      | $2094965.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     84109 | NS      | $15595490.78  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                        | Lowe's Cos Inc                                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     29953 | NS      | $7527488.43   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                 | Lincoln National Corp                                                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      9393 | NS      | $378819.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                        | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     26277 | NS      | $20049351.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                           | Lennar Corp                                                                 | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     17389 | NS      | $2191709.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                        | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     17437 | NS      | $8486762.27   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                            | Mattel Inc                                                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     14133 | NS      | $237858.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                            | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     43726 | NS      | $3077873.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                 | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     44137 | NS      | $7385002.84   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                        | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    226495 | NS      | $117313085.25 | 7.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                        | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    103585 | NS      | $8693889.05   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                         | Medtronic PLC                                                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     70836 | NS      | $6746420.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                            | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     20588 | NS      | $2788232.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                 | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      9120 | NS      | $5556998.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                 | Norfolk Southern Corp                                                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     21947 | NS      | $6593098.27   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                 | New York Times Co/The                                                       | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     17899 | NS      | $1027402.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                           | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     61296 | NS      | $17238887.04  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                             | Olin Corp                                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     10656 | NS      | $266293.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                       | OGE Energy Corp                                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     52512 | NS      | $2429730.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp            | Pinnacle West Capital Corp                                                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     44482 | NS      | $3988256.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                      | Altria Group Inc                                                            | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     97912 | NS      | $6468066.72   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                  | Parker-Hannifin Corp                                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     15767 | NS      | $11953751.05  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The               | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    117126 | NS      | $17996409.90  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                 | RPM International Inc                                                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     14399 | NS      | $1697354.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                 | Travelers Cos Inc/The                                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     29077 | NS      | $8118879.94   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc              | Ferguson Enterprises Inc                                                    | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      8843 | NS      | $1985960.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co               | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     82633 | NS      | $3726748.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                         | Boeing Co/The                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     27101 | NS      | $5849208.83   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc            | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    157261 | NS      | $6911620.95   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                         | Timken Co/The                                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     10383 | NS      | $780593.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc          | Thermo Fisher Scientific Inc                                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     20510 | NS      | $9947760.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     33860 | NS      | $11691858.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                           | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    104919 | NS      | $10812952.14  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                  | WEC Energy Group Inc                                                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     76155 | NS      | $8726601.45   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                       | Weyerhaeuser Co                                                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     90581 | NS      | $2245502.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                    | Sonoco Products Co                                                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      5718 | NS      | $246388.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                     | Atmos Energy Corp                                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     12874 | NS      | $2198235.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                 | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     42222 | NS      | $8644532.28   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                             | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    441434 | NS      | $112402339.42 | 6.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                             | Amgen Inc                                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     22960 | NS      | $6479312.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc            | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     62993 | NS      | $10191637.47  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                     | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     90620 | NS      | $12134018.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                             | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     18575 | NS      | $6552331.25   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                   | Avery Dennison Corp                                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      9313 | NS      | $1510289.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                   | Williams-Sonoma Inc                                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      9205 | NS      | $1799117.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                   | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     54740 | NS      | $6076140.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                   | Fifth Third Bancorp                                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    148455 | NS      | $6613670.25   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                | IDEXX Laboratories Inc                                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      5942 | NS      | $3796284.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                     | Post Holdings Inc                                                           | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      4119 | NS      | $442710.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                  | Waste Management Inc                                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     37983 | NS      | $8387785.89   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                         | M&T Bank Corp                                                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     31173 | NS      | $6160408.26   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                            | Macy's Inc                                                                  | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      5158 | NS      | $92482.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc         | Martin Marietta Materials Inc                                               | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      8265 | NS      | $5209264.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                  | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     48313 | NS      | $1370639.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                           | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      6048 | NS      | $351570.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                   | Sun Communities Inc                                                         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      1423 | NS      | $183567.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                        | Starbucks Corp                                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     49199 | NS      | $4162235.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     69342 | NS      | $50923377.96  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                   | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | US        |     51987 | NS      | $1703613.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                               | XPO Inc                                                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      8969 | NS      | $1159422.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                        | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      9839 | NS      | $9054634.92   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                        | Five Below Inc                                                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3114 | NS      | $481735.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                         | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -269 | NC      | $-2645615.00  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc            | Mondelez International Inc                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    132012 | NS      | $8246789.64   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The      | Hartford Insurance Group Inc/The                                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     38545 | NS      | $5141517.55   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                         | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -269 | NC      | $-5717595.00  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                         | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -269 | NC      | $-3874945.00  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                         | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -269 | NC      | $-2807015.00  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                         | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -269 | NC      | $-2043055.00  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                         | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -269 | NC      | $-2681930.00  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                         | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -269 | NC      | $-1562890.00  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                         | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -269 | NC      | $-1878965.00  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                         | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -268 | NC      | $-1799620.00  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                            | AbbVie Inc                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     62652 | NS      | $14506444.08  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd    | Teva Pharmaceutical Industries Ltd                                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     30271 | NS      | $611474.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                  | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      8624 | NS      | $1046608.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc               | Rockwell Automation Inc                                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     10242 | NS      | $3579886.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                            | Ciena Corp                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     19049 | NS      | $2774867.83   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                        | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    302672 | NS      | $66457691.04  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                  | Lamar Advertising Co                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     24849 | NS      | $3042014.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                          | Woodward Inc                                                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      4597 | NS      | $1161707.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                              | SLM Corp                                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     89957 | NS      | $2490009.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                             | News Corp                                                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     56129 | NS      | $1723721.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                           | Ameren Corp                                                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     62536 | NS      | $6527507.68   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                          | VeriSign Inc                                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     14844 | NS      | $4149937.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                | Berkshire Hathaway Inc                                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     65667 | NS      | $33013427.58  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                          | KKR & Co Inc                                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     40283 | NS      | $5234775.85   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd                                       | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | US        |      6521 | NS      | $1349260.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD         | Marriott International Inc/MD                                               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     23509 | NS      | $6122683.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                            | HEICO Corp                                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      4427 | NS      | $1429124.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                   | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     24191 | NS      | $4652413.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                           | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    718676 | NS      | $134090568.08 | 8.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                 | American Homes 4 Rent                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     79833 | NS      | $2654447.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                           | CDW Corp/DE                                                                 | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     20728 | NS      | $3301555.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                  | Booking Holdings Inc                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1752 | NS      | $9459521.04   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                 | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      2461 | NS      | $626324.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                    | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      9675 | NS      | $310761.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                      | CoStar Group Inc                                                            | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     26573 | NS      | $2241964.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY   | Fixed Income Clearing Corp (FICC)                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1558879 | PA      | $1558879.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY   | Fixed Income Clearing Corp (FICC)                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  55400000 | PA      | $55400000.00  | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR         | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    186341 | NS      | $186341.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                     | Veeva Systems Inc                                                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       638 | NS      | $190066.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc     | Gaming and Leisure Properties Inc                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      1313 | NS      | $61198.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc               | Akamai Technologies Inc                                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     20604 | NS      | $1560959.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                              | Flex Ltd                                                                    | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     37851 | NS      | $2194222.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                 | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     32082 | NS      | $1581963.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                          | Allegion plc                                                                | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |     15381 | NS      | $2727820.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Nuveen S&P 500 Buy-Write Income Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting