# EDGAR Filing Document

**Accession Number:** 0001298699
**File Stem:** 0001298699-26-000004
**Filing Date:** 2026-2
**Character Count:** 82178
**Document Hash:** 5f8e4646a8fa07f57d96f2e599035f31
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001298699-26-000004.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001298699-26-000004

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260225

**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:** 26680773

**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

## 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:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1700828860.00

**Total Liabilities:** $24235476.00

**Net Assets:** $1676593384.00

**Delayed Delivery Securities:** $48769.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.78%                | 1.37%                | 0.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15189268.20             | $26806296.74                               |
| Month 2  | $23.22                   | $8856894.90                                |
| Month 3  | $-48.71                  | $-2862656.60                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Parker-Hannifin Corp                  | Parker-Hannifin Corp                                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     15767 | NS      | $13858562.32  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                          | Enbridge Inc                                                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | US        |      3176 | NS      | $151908.08    | 0.01%             |  |  |  | No            |                  1 | 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        |       374 | NS      | $374.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                           | Lennar Corp                                                                 | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     17389 | NS      | $1787589.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                 | NXP Semiconductors NV                                                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | US        |      9955 | NS      | $2160832.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                    | Cenovus Energy Inc                                                          | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | US        |     75459 | NS      | $1276766.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                        | Lowe's Cos Inc                                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     29953 | NS      | $7223465.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc               | Akamai Technologies Inc                                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     20604 | NS      | $1797699.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                          | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    156048 | NS      | $48843024.00  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                   | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     54740 | NS      | $6718787.60   | 0.40%             |  |  |  | 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        |      -266 | NC      | $-3092250.00  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc            | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     57170 | NS      | $12243527.20  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                 | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     15982 | NS      | $13781917.88  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                         | Timken Co/The                                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     10383 | NS      | $873521.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                        | Starbucks Corp                                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     50328 | NS      | $4238120.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY   | Fixed Income Clearing Corporation                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  56025000 | PA      | $56025000.00  | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Halliburton Co                        | Halliburton Co                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     78401 | NS      | $2215612.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                 | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     42222 | NS      | $10850631.78  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                   | BellRing Brands Inc                                                         | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     15340 | NS      | $410038.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                 | US Foods Holding Corp                                                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     15913 | NS      | $1198567.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                 | Waste Connections Inc                                                       | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |     13228 | NS      | $2319662.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                              | Saia Inc                                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      4763 | NS      | $1555214.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                          | Autodesk Inc                                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     15194 | NS      | $4497575.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The               | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     71247 | NS      | $7118287.77   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                         | Boeing Co/The                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     25882 | NS      | $5619499.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                 | Lumentum Holdings Inc                                                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      9561 | NS      | $3524088.99   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                       | Brookfield Corp                                                             | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | US        |     80556 | NS      | $3696714.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                            | Evergy Inc                                                                  | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     53103 | NS      | $3849436.47   | 0.23%             |  |  |  | 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      | $1723236.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                             | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     18575 | NS      | $6501064.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd    | Teva Pharmaceutical Industries Ltd                                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     30271 | NS      | $944757.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                              | Flex Ltd                                                                    | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     37851 | NS      | $2286957.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                     | Atmos Energy Corp                                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     12874 | NS      | $2158068.62   | 0.13%             |  |  |  | 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      | $102274.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                            | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     27360 | NS      | $2346120.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                        | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    226495 | NS      | $109537511.90 | 6.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                   | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | US        |     33954 | NS      | $1478696.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc       | Solstice Advanced Materials Inc                                             | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      7073 | NS      | $343606.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                    | Sonoco Products Co                                                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      5718 | NS      | $249533.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                       | OGE Energy Corp                                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     52512 | NS      | $2242262.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                      | CoStar Group Inc                                                            | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     26573 | NS      | $1786768.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                         | TopBuild Corp                                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      6182 | NS      | $2579068.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                    | HCA Healthcare Inc                                                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     13749 | NS      | $6418858.14   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                              | MSCI Inc                                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      8344 | NS      | $4787203.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                        | NEXTracker Inc                                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6090 | NS      | $530499.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                    | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     43019 | NS      | $14802837.90  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                   | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     24191 | NS      | $4247213.87   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                          | Alphabet Inc                                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    164297 | NS      | $51556398.60  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                      | Zions Bancorp NA                                                            | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    105214 | NS      | $6159227.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                  | Lamar Advertising Co                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     24849 | NS      | $3145386.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                    | NextEra Energy Inc                                                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     72797 | NS      | $5844143.16   | 0.35%             |  |  |  | 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      | $157940.66    | 0.01%             |  |  |  | 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        |      -266 | NC      | $-945630.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                     | Post Holdings Inc                                                           | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      4119 | NS      | $407986.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co               | Arthur J Gallagher & Co                                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     30964 | NS      | $8013173.56   | 0.48%             |  |  |  | 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        |      -266 | NC      | $-1064.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                 | RPM International Inc                                                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     14399 | NS      | $1497496.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                   | Eastman Chemical Co                                                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     24938 | NS      | $1591792.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                       | Cigna Group/The                                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     14642 | NS      | $4029917.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                      | W R Berkley Corp                                                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     76710 | NS      | $5378905.20   | 0.32%             |  |  |  | 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        |      -266 | NC      | $-1788850.00  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                 | American Homes 4 Rent                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     79833 | NS      | $2562639.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                               | KeyCorp                                                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    483937 | NS      | $9988459.68   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The               | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    117126 | NS      | $16785327.06  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                   | Sun Communities Inc                                                         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      1423 | NS      | $176323.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp               | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     28016 | NS      | $4556242.08   | 0.27%             |  |  |  | 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        |      -267 | NC      | $-2543175.00  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                           | Hubbell Inc                                                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      8860 | NS      | $3934814.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                              | SLM Corp                                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     89957 | NS      | $2434236.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                 | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      9120 | NS      | $5200315.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                  | Booking Holdings Inc                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1752 | NS      | $9382538.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc            | Mondelez International Inc                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    132012 | NS      | $7106205.96   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                   | Avery Dennison Corp                                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      9313 | NS      | $1693848.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                             | Olin Corp                                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     10656 | NS      | $221964.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp            | Capital One Financial Corp                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     38024 | NS      | $9215496.64   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc          | Thermo Fisher Scientific Inc                                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     20510 | NS      | $11884519.50  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd            | RenaissanceRe Holdings Ltd                                                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |      3360 | NS      | $944697.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                         | M&T Bank Corp                                                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     31173 | NS      | $6280736.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc               | Lululemon Athletica Inc                                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      5366 | NS      | $1115108.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                  | National Fuel Gas Co                                                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      2933 | NS      | $234815.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                | Marvell Technology Inc                                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13515 | NS      | $1148504.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc               | Zoom Communications Inc                                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     10368 | NS      | $894654.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                      | Altria Group Inc                                                            | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     97912 | NS      | $5645605.92   | 0.34%             |  |  |  | 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      | $1242548.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                        | TC Energy Corp                                                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | US        |      5538 | NS      | $304645.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                        | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     64103 | NS      | $6000681.83   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                  | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      8697 | NS      | $1247758.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     81790 | NS      | $7798676.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                            | Ciena Corp                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     14471 | NS      | $3384332.77   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                            | Macy's Inc                                                                  | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      5158 | NS      | $113733.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                            | HEICO Corp                                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      4427 | NS      | $1432532.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                        | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    103585 | NS      | $10903357.10  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                        | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     17437 | NS      | $9112401.83   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                            | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     43726 | NS      | $2774851.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                             | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    438720 | NS      | $119270419.20 | 7.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                 | Uber Technologies Inc                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     72916 | NS      | $5957966.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                 | Norfolk Southern Corp                                                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     21947 | NS      | $6336537.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc            | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    157261 | NS      | $6405240.53   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                            | Mattel Inc                                                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     14133 | NS      | $280398.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                          | Entegris Inc                                                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     13859 | NS      | $1167620.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                    | Crown Holdings Inc                                                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      7888 | NS      | $812227.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                  | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     48313 | NS      | $1411705.86   | 0.08%             |  |  |  | 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      | $1210036.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                     | Toll Brothers Inc                                                           | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     16014 | NS      | $2165413.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                           | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    166020 | NS      | $15566035.20  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                              | ICON PLC                                                                    | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |      5278 | NS      | $961757.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                               | XPO Inc                                                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     11335 | NS      | $1540539.85   | 0.09%             |  |  |  | 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        |      -266 | NC      | $-2738470.00  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                              | Roku Inc                                                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     15334 | NS      | $1663585.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc              | Ferguson Enterprises Inc                                                    | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      8843 | NS      | $1968717.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                           | Ameren Corp                                                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     62536 | NS      | $6244844.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                    | nVent Electric PLC                                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16404 | NS      | $1672715.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                    | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      9675 | NS      | $355749.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                   | PayPal Holdings Inc                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     55304 | NS      | $3228647.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                   | Elevance Health Inc                                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     14592 | NS      | $5115225.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                      | Coca-Cola Co/The                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    201946 | NS      | $14118044.86  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                           | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    104919 | NS      | $11689025.79  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     84109 | NS      | $17406357.55  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                     | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    184635 | NS      | $14222434.05  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                      | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       173 | NS      | $348466.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                 | Monster Beverage Corp                                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     80074 | NS      | $6139273.58   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                        | GE Vernova Inc                                                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     11114 | NS      | $7263776.98   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                   | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     44459 | NS      | $13694705.77  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                        | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     39369 | NS      | $10429241.79  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     69342 | NS      | $45771960.78  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                        | Atlassian Corp                                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      7812 | NS      | $1266637.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                         | CME Group Inc                                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     21911 | NS      | $5983455.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc            | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2640 | NS      | $942928.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC          | British American Tobacco PLC                                                | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     27399 | NS      | $1551331.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                  | WEC Energy Group Inc                                                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     76155 | NS      | $8031306.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                              | Alcon AG                                                                    | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | US        |     19198 | NS      | $1512994.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     33860 | NS      | $11177524.60  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                             | Amgen Inc                                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     22960 | NS      | $7515037.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                 | Dell Technologies Inc                                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     20790 | NS      | $2617045.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                 | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     32082 | NS      | $1737240.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc           | Alnylam Pharmaceuticals Inc                                                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2908 | NS      | $1156366.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson       | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     11943 | NS      | $115249.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DraftKings Inc                        | DraftKings Inc                                                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     44513 | NS      | $1533917.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                           | Ovintiv Inc                                                                 | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      4558 | NS      | $178628.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                        | Five Below Inc                                                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3114 | NS      | $586553.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                     | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     69789 | NS      | $11946481.02  | 0.71%             |  |  |  | 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      | $1027068.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                   | Exact Sciences Corp                                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       639 | NS      | $64896.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                          | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     50975 | NS      | $8719273.75   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                          | KKR & Co Inc                                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     40283 | NS      | $5135276.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc         | Intercontinental Exchange Inc                                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     44488 | NS      | $7205276.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                          | VeriSign Inc                                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     14844 | NS      | $3606349.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                      | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    155487 | NS      | $18711305.58  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                             | Graco Inc                                                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     31851 | NS      | $2610826.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                  | Waste Management Inc                                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     37983 | NS      | $8345244.93   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                            | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     20588 | NS      | $3358108.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                        | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     18125 | NS      | $10347200.00  | 0.62%             |  |  |  | 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        |      -266 | NC      | $-2098740.00  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                        | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    302672 | NS      | $69862751.04  | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     75786 | NS      | $26578908.06  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                | Berkshire Hathaway Inc                                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     65667 | NS      | $33007517.55  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc             | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     68388 | NS      | $12155967.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                   | Otis Worldwide Corp                                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     39784 | NS      | $3475132.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                           | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | US        |     27596 | NS      | $1703225.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD         | Marriott International Inc/MD                                               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     23509 | NS      | $7293432.16   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                          | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87658 | NS      | $13359955.78  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                          | Comerica Inc                                                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     45821 | NS      | $3983219.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                             | Block Inc                                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     38742 | NS      | $2521716.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                    | Kontoor Brands Inc                                                          | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      6689 | NS      | $408631.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                         | Medtronic PLC                                                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     70836 | NS      | $6804506.16   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                | IDEXX Laboratories Inc                                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      5942 | NS      | $4019941.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                           | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | US        |      6661 | NS      | $1072221.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                 | Lincoln National Corp                                                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      9393 | NS      | $418270.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc     | Gaming and Leisure Properties Inc                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      3618 | NS      | $161688.42    | 0.01%             |  |  |  | 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      | $2491063.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc   | Restaurant Brands International Inc                                         | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |      1324 | NS      | $90336.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc           | Honeywell International Inc                                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     28293 | NS      | $5519681.37   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                            | AbbVie Inc                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     62652 | NS      | $14315355.48  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp            | Pinnacle West Capital Corp                                                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     44482 | NS      | $3945553.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                     | Allstate Corp/The                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     28004 | NS      | $5829032.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc         | Martin Marietta Materials Inc                                               | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      8265 | NS      | $5146284.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                        | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     26277 | NS      | $28239366.36  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                   | Fifth Third Bancorp                                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    176480 | NS      | $8261028.80   | 0.49%             |  |  |  | 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      | $5311501.00   | 0.32%             |  |  |  | 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        |      -266 | NC      | $-11970.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                 | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      2461 | NS      | $710859.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    142475 | NS      | $49310597.50  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                     | Veeva Systems Inc                                                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       638 | NS      | $142420.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc        | GE HealthCare Technologies Inc                                              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     17942 | NS      | $1471602.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                   | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    104442 | NS      | $33653301.24  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                   | Williams-Sonoma Inc                                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      9205 | NS      | $1643920.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                           | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     52881 | NS      | $3544613.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                               | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     32919 | NS      | $1856960.79   | 0.11%             |  |  |  | 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      | $763694.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                             | CubeSmart                                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55269 | NS      | $1992447.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc       | Fidelity National Financial Inc                                             | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     23577 | NS      | $1287068.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                 | Travelers Cos Inc/The                                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     29077 | NS      | $8434074.62   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                   | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     82248 | NS      | $10304851.92  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc               | Rockwell Automation Inc                                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     10242 | NS      | $3984854.94   | 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        |      -266 | NC      | $-2279620.00  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                           | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      6048 | NS      | $382536.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                           | CDW Corp/DE                                                                 | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     20728 | NS      | $2823153.60   | 0.17%             |  |  |  | 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      | $1368297.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                   | Emerson Electric Co                                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     46441 | NS      | $6163649.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                 | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     41399 | NS      | $11815688.59  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc              | F&G Annuities & Life Inc                                                    | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1414 | NS      | $43621.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                       | Caterpillar Inc                                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     25934 | NS      | $14856810.58  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                           | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     50606 | NS      | $1177601.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                   | Cheniere Energy Inc                                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1124 | NS      | $218494.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                       | Weyerhaeuser Co                                                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     90581 | NS      | $2145863.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                    | First Horizon Corp                                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    119843 | NS      | $2864247.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                             | News Corp                                                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     56129 | NS      | $1466089.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                             | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     84027 | NS      | $37788622.44  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                          | Allegion plc                                                                | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |     15381 | NS      | $2448962.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                        | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     49195 | NS      | $7536182.05   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                            | JD.com Inc                                                                  | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      5691 | NS      | $163331.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                           | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    710107 | NS      | $132434955.50 | 7.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                          | Woodward Inc                                                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      4597 | NS      | $1389765.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc         | Jefferies Financial Group Inc                                               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     53619 | NS      | $3322769.43   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                              | RTX Corp                                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     83103 | NS      | $15241090.20  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc         | Automatic Data Processing Inc                                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     28578 | NS      | $7351118.94   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                           | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     61296 | NS      | $11947203.36  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting