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5299009RXTX9DN9AKJ98 Restaurant Brands International Inc 76131D103 16077.00000000 NS USD 1071371.28000000 0.070671217971 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516106 29924.00000000 NS USD 6336407.00000000 0.417970509953 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 62652.00000000 NS USD 13126847.04000000 0.865890551441 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp 723484101 44482.00000000 NS USD 4236910.50000000 0.279480728165 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 020002101 28004.00000000 NS USD 5798788.28000000 0.382507388572 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials Inc 573284106 9285.00000000 NS USD 4439437.05000000 0.292840053944 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 27106.00000000 NS USD 22387116.46000000 1.476728764924 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 Chemours Co/The 163851108 6364.00000000 NS USD 86104.92000000 0.005679767306 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 140581.00000000 NS USD 5510775.20000000 0.363509086550 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 Hartford Insurance Group Inc/The 416515104 38545.00000000 NS USD 4769172.85000000 0.314590525540 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 Burlington Stores Inc 122017106 4706.00000000 NS USD 1121580.98000000 0.073983217013 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 155066.00000000 NS USD 25962700.38000000 1.712586189237 Long EC CORP US N 1 N N N S&P 500 Index N/A S&P 500 Index N/A -293.00000000 NC USD -45415.00000000 -0.00299572466 N/A DE CORP US N 1 N/A N/A Call Written S&P 500 Index SPX 100.00000000 5975.00000000 USD 2025-04-17 XXXX 2391656.45000000 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems Inc 922475108 3024.00000000 NS USD 700449.12000000 0.046203956892 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 GE HealthCare Technologies Inc 36266G107 28153.00000000 NS USD 2272228.63000000 0.149883768389 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 108891.00000000 NS USD 26710962.30000000 1.761944037665 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 Williams-Sonoma Inc 969904101 5048.00000000 NS USD 798088.80000000 0.052644595387 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp 501889208 53470.00000000 NS USD 2274613.80000000 0.150041102147 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva Inc 22052L104 52881.00000000 NS USD 3327801.33000000 0.219512859404 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 KB Home 48666K109 32919.00000000 NS USD 1913252.28000000 0.126204492726 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners PLC G25839104 26045.00000000 NS USD 2266696.35000000 0.149518840774 Long EC CORP GB N 1 N N N CubeSmart N/A CubeSmart 229663109 55269.00000000 NS USD 2360538.99000000 0.155709013864 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 Fidelity National Financial Inc 31620R303 23577.00000000 NS USD 1534391.16000000 0.101213551404 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Cos Inc/The 89417E109 29077.00000000 NS USD 7689703.42000000 0.507238449147 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 92260.00000000 NS USD 12238289.00000000 0.807278303663 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation Inc 773903109 10242.00000000 NS USD 2646327.96000000 0.174560606183 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 Polaris Inc 731068102 6048.00000000 NS USD 247605.12000000 0.016332858396 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 CDW Corp/DE 12514G108 20728.00000000 NS USD 3321869.28000000 0.219121561629 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 SS&C Technologies Holdings Inc 78467J100 15652.00000000 NS USD 1307411.56000000 0.086241221002 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 24392.00000000 NS USD 7619329.04000000 0.502596320651 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011104 46441.00000000 NS USD 5091791.24000000 0.335871509067 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112103 48971.00000000 NS USD 4255090.19000000 0.280679921067 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar Inc 149123101 25934.00000000 NS USD 8553033.20000000 0.564186556868 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 Gentex Corp 371901109 50606.00000000 NS USD 1179119.80000000 0.077778669220 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 4249.00000000 NS USD 983218.60000000 0.064856373594 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 Avantor Inc 05352A100 56490.00000000 NS USD 915702.90000000 0.060402813152 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166104 94015.00000000 NS USD 2752759.20000000 0.181581165256 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 First Horizon Corp 320517105 51859.00000000 NS USD 1007101.78000000 0.066431787693 Long EC CORP US N 1 N N N S&P 500 Index N/A S&P 500 Index N/A -293.00000000 NC USD -10255.00000000 -0.00067645395 N/A DE CORP US N 1 N/A N/A Call Written S&P 500 Index SPX 100.00000000 6100.00000000 USD 2025-04-17 XXXX 2578238.85000000 N N N News Corp 549300ITS31QK8VRBQ14 News Corp 65249B109 56129.00000000 NS USD 1527831.38000000 0.100780846467 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 90480.00000000 NS USD 23448796.80000000 1.546760736216 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N07059210 758.00000000 NS USD 502273.54000000 0.033131635586 Long EC CORP NL N 1 N N N Allegion plc 984500560CAC2E6FB757 Allegion plc G0176J109 15381.00000000 NS USD 2006605.26000000 0.132362366211 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 9839.00000000 NS USD 7833221.46000000 0.516705377071 Long EC CORP US N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp 067901108 74375.00000000 NS USD 1445850.00000000 0.095373081592 Long EC CORP US N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc 47215P106 12693.00000000 NS USD 521936.16000000 0.034428647490 Long EC CORP CN N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 787989.00000000 NS USD 85402247.82000000 5.633416709576 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 17156.00000000 NS USD 1790400.16000000 0.118100757715 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 Woodward Inc 980745103 4597.00000000 NS USD 838906.53000000 0.055337068806 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 Jefferies Financial Group Inc 47233W109 57231.00000000 NS USD 3065864.67000000 0.202234644896 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 RTX Corp 75513E101 90271.00000000 NS USD 11957296.66000000 0.788743113035 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing Inc 053015103 28578.00000000 NS USD 8731436.34000000 0.575954622178 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 67360.00000000 NS USD 9417601.60000000 0.621216368091 Long EC CORP US N 1 N N N 2025-03-31 Nuveen S&P 500 Buy-Write Income Fund Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX NPORT-EX 2 tiaa_BXMX.htm
1
Portfolio
of
Investments
March
31,
2025
BXMX
(Unaudited)
SHARES
DESCRIPTION
VALUE
LONG-TERM
INVESTMENTS
-
99.5%
1507309795
COMMON
STOCKS
-
99
.5
%
(a)
1507309795
AUTOMOBILES
&
COMPONENTS
-
1.7%
1,881
Ferrari
NV
$
804,842
50,606
Gentex
Corp
1,179,120
90,480
(b)
Tesla
Inc
23,448,797
TOTAL
AUTOMOBILES
&
COMPONENTS
25,432,759
BANKS
-
3.6%
196,230
Bank
of
America
Corp
8,188,678
26,341
Comerica
Inc
1,555,699
140,581
Fifth
Third
Bancorp
5,510,775
51,859
First
Horizon
Corp
1,007,102
108,891
JPMorgan
Chase
&
Co
26,710,962
298,223
KeyCorp
4,768,586
31,173
M&T
Bank
Corp
5,572,174
31,763
Zions
Bancorp
NA
1,583,703
TOTAL
BANKS
54,897,679
CAPITAL
GOODS
-
6.3%
15,381
Allegion
plc
2,006,605
27,101
(b)
Boeing
Co/The
4,622,076
25,934
Caterpillar
Inc
8,553,033
86,706
CNH
Industrial
NV
1,064,750
10,614
Deere
&
Co
4,981,681
46,441
Emerson
Electric
Co
5,091,791
8,843
Ferguson
Enterprises
Inc
1,416,914
5,450
Fortune
Brands
Innovations
Inc
331,796
12,498
GE
Vernova
Inc
3,815,389
44,459
General
Electric
Co
8,898,469
31,851
Graco
Inc
2,659,877
7,870
HEICO
Corp
2,102,785
29,924
Honeywell
International
Inc
6,336,407
9,192
Hubbell
Inc
3,041,725
5,532
ITT
Inc
714,513
43,726
Masco
Corp
3,040,706
6,090
(b)
NEXTracker
Inc,
Class
A
256,633
9,120
Northrop
Grumman
Corp
4,669,531
14,478
nVent
Electric
PLC
758,937
39,784
Otis
Worldwide
Corp
4,105,709
15,767
Parker-Hannifin
Corp
9,583,971
10,242
Rockwell
Automation
Inc
2,646,328
90,271
RTX
Corp
11,957,297
10,383
Timken
Co/The
746,226
2,354
Watsco
Inc
1,196,538
4,597
Woodward
Inc
838,906
TOTAL
CAPITAL
GOODS
95,438,593
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
1.6%
28,578
Automatic
Data
Processing
Inc
8,731,436
9,115
Booz
Allen
Hamilton
Holding
Corp
953,247
9,803
ManpowerGroup
Inc
567,398
15,652
SS&C
Technologies
Holdings
Inc
1,307,412
11,679
TransUnion
969,240
13,228
Waste
Connections
Inc
2,581,973
37,983
Waste
Management
Inc
8,793,444
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
23,904,150
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
5.8%
307,896
(b)
Amazon.com
Inc
58,580,293
2,511
American
Eagle
Outfitters
Inc
29,178
4,706
(b)
Burlington
Stores
Inc
1,121,581
7,125
Dick's
Sporting
Goods
Inc
1,436,115
3,114
(b)
Five
Below
Inc
233,316
43,019
Home
Depot
Inc/The
15,766,033
Portfolio
of
Investments
March
31,
2025
(continued)
BXMX
2
SHARES
DESCRIPTION
VALUE
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
(continued)
12,693
JD.com
Inc,
ADR
$
521,936
53,470
LKQ
Corp
2,274,614
29,953
Lowe's
Cos
Inc
6,985,938
5,158
Macy's
Inc
64,785
233
(b)
MercadoLibre
Inc
454,553
793
Nordstrom
Inc
19,389
5,048
Williams-Sonoma
Inc
798,089
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
88,285,820
CONSUMER
DURABLES
&
APPAREL
-
0.8%
32,919
KB
Home
1,913,252
6,689
Kontoor
Brands
Inc
428,966
37,784
Lennar
Corp,
Class
A
4,336,847
7,677
(b)
Lululemon
Athletica
Inc
2,173,052
25,861
(b)
Mattel
Inc
502,479
6,048
Polaris
Inc
247,605
12,578
Toll
Brothers
Inc
1,328,111
6,182
(b)
TopBuild
Corp
1,885,201
TOTAL
CONSUMER
DURABLES
&
APPAREL
12,815,513
CONSUMER
SERVICES
-
1.9%
1,752
Booking
Holdings
Inc
8,071,306
20,067
(b)
DraftKings
Inc,
Class
A
666,425
23,509
Marriott
International
Inc/MD,
Class
A
5,599,844
24,392
McDonald's
Corp
7,619,329
16,077
Restaurant
Brands
International
Inc
1,071,371
49,199
Starbucks
Corp
4,825,930
3,526
Texas
Roadhouse
Inc
587,538
TOTAL
CONSUMER
SERVICES
28,441,743
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
2.3%
10,655
(b)
BJ's
Wholesale
Club
Holdings
Inc
1,215,736
4,507
Casey's
General
Stores
Inc
1,956,218
19,022
Costco
Wholesale
Corp
17,990,627
17,156
Target
Corp
1,790,400
15,913
(b)
US
Foods
Holding
Corp
1,041,665
127,047
Walmart
Inc
11,153,456
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
35,148,102
ENERGY
-
3.5%
24,159
Cenovus
Energy
Inc
336,052
4,249
Cheniere
Energy
Inc
983,219
77,267
Chevron
Corp
12,925,996
9,675
(b)
CNX
Resources
Corp
304,569
64,103
ConocoPhillips
6,732,097
3,176
Enbridge
Inc
140,728
166,691
Exxon
Mobil
Corp
19,824,561
118,973
Halliburton
Co
3,018,345
25,709
Hess
Corp
4,106,499
28,016
Marathon
Petroleum
Corp
4,081,651
7,405
Ovintiv
Inc
316,934
3,943
(b)
South
Bow
Corp
100,625
19,719
TC
Energy
Corp
930,934
TOTAL
ENERGY
53,802,210
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
1.5%
79,833
American
Homes
4
Rent,
Class
A
3,018,486
30,906
American
Tower
Corp
6,725,146
55,269
CubeSmart
2,360,539
27,397
Gaming
and
Leisure
Properties
Inc
1,394,507
17,605
Lamar
Advertising
Co,
Class
A
2,003,097
8,339
Sabra
Health
Care
REIT
Inc
145,683
11,688
Sun
Communities
Inc
1,503,544
94,015
Weyerhaeuser
Co
2,752,759
36,748
WP
Carey
Inc
2,319,166
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
22,222,927
3
SHARES
DESCRIPTION
VALUE
FINANCIAL
SERVICES
-
9.3%
64,200
Annaly
Capital
Management
Inc
$
1,303,902
71,633
(b)
Berkshire
Hathaway
Inc,
Class
B
38,150,303
17,374
(b)
Block
Inc
943,929
70,847
Brookfield
Corp
3,713,091
75,202
Charles
Schwab
Corp/The
5,886,813
21,911
CME
Group
Inc
5,812,769
42,085
Discover
Financial
Services
7,183,909
44,488
Intercontinental
Exchange
Inc
7,674,180
57,231
Jefferies
Financial
Group
Inc
3,065,865
35,103
KKR
&
Co
Inc
4,058,258
2,640
LPL
Financial
Holdings
Inc
863,650
22,889
Mastercard
Inc,
Class
A
12,545,919
48,313
MGIC
Investment
Corp
1,197,196
2,104
Morningstar
Inc
630,926
8,344
MSCI
Inc
4,718,532
55,304
(b)
PayPal
Holdings
Inc
3,608,586
19,659
S&P
Global
Inc
9,988,738
89,957
SLM
Corp
2,642,037
75,786
Visa
Inc,
Class
A
26,559,962
TOTAL
FINANCIAL
SERVICES
140,548,565
FOOD,
BEVERAGE
&
TOBACCO
-
2.7%
120,882
Altria
Group
Inc
7,255,338
42,851
British
American
Tobacco
PLC,
Sponsored
ADR
1,772,746
201,946
Coca-Cola
Co/The
14,463,373
26,045
Coca-Cola
Europacific
Partners
PLC
2,266,696
132,012
Mondelez
International
Inc,
Class
A
8,957,014
80,074
(b)
Monster
Beverage
Corp
4,685,930
12,100
(b)
Post
Holdings
Inc
1,407,956
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
40,809,053
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
4.7%
92,260
Abbott
Laboratories
12,238,289
19,198
Alcon
AG
1,822,466
101,311
(b)
Boston
Scientific
Corp
10,220,254
14,642
Cigna
Group/The
4,817,218
14,592
Elevance
Health
Inc
6,346,936
28,153
GE
HealthCare
Technologies
Inc
2,272,229
13,749
HCA
Healthcare
Inc
4,750,967
7,324
(b)
IDEXX
Laboratories
Inc
3,075,714
82,736
Medtronic
PLC
7,434,657
33,860
UnitedHealth
Group
Inc
17,734,175
3,024
(b)
Veeva
Systems
Inc,
Class
A
700,449
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
71,413,354
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1.4%
15,340
(b)
BellRing
Brands
Inc
1,142,216
117,126
Procter
&
Gamble
Co/The
19,960,613
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
21,102,829
INSURANCE
-
2.6%
28,004
Allstate
Corp/The
5,798,788
34,937
Arthur
J
Gallagher
&
Co
12,061,650
23,577
Fidelity
National
Financial
Inc
1,534,391
38,545
Hartford
Insurance
Group
Inc/The
4,769,173
9,393
Lincoln
National
Corp
337,303
3,360
RenaissanceRe
Holdings
Ltd
806,400
29,077
Travelers
Cos
Inc/The
7,689,703
89,232
W
R
Berkley
Corp
6,349,749
TOTAL
INSURANCE
39,347,157
MATERIALS
-
1.6%
13,368
Avery
Dennison
Corp
2,379,103
74,375
Barrick
Gold
Corp
1,445,850
6,364
Chemours
Co/The
86,105
52,881
Corteva
Inc
3,327,801
Portfolio
of
Investments
March
31,
2025
(continued)
BXMX
4
SHARES
DESCRIPTION
VALUE
MATERIALS
(continued)
25,867
Crown
Holdings
Inc
$
2,308,889
34,630
Eastman
Chemical
Co
3,051,249
9,285
Martin
Marietta
Materials
Inc
4,439,437
22,673
Nucor
Corp
2,728,469
27,596
Nutrien
Ltd
1,370,693
10,656
Olin
Corp
258,302
15,830
Rio
Tinto
PLC,
Sponsored
ADR
951,067
14,399
RPM
International
Inc
1,665,676
5,718
Sonoco
Products
Co
270,118
8,455
Southern
Copper
Corp
790,204
TOTAL
MATERIALS
25,072,963
MEDIA
&
ENTERTAINMENT
-
8.1%
184,046
Alphabet
Inc,
Class
A
28,460,874
164,297
Alphabet
Inc,
Class
C
25,668,120
1,834
(b)
Baidu
Inc,
Sponsored
ADR
168,783
73,013
Meta
Platforms
Inc
42,081,773
17,288
(b)
Netflix
Inc
16,121,579
17,899
New
York
Times
Co/The,
Class
A
887,790
56,129
News
Corp,
Class
A
1,527,831
11,727
(b)
Roku
Inc
826,050
10,009
Sirius
XM
Holdings
Inc
225,653
63,594
Walt
Disney
Co/The
6,276,728
TOTAL
MEDIA
&
ENTERTAINMENT
122,245,181
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
6.2%
62,652
AbbVie
Inc
13,126,847
3,523
(b)
Alnylam
Pharmaceuticals
Inc
951,280
22,960
Amgen
Inc
7,153,188
56,490
(b)
Avantor
Inc
915,703
97,561
Bristol-Myers
Squibb
Co
5,950,245
27,106
Eli
Lilly
&
Co
22,387,116
4,611
(b)
Exact
Sciences
Corp
199,610
60,130
Gilead
Sciences
Inc
6,737,567
3,379
(b)
ICON
PLC
591,291
88,496
Johnson
&
Johnson
14,676,177
103,585
Merck
&
Co
Inc
9,297,790
52,922
Pfizer
Inc
1,341,044
30,271
(b)
Teva
Pharmaceutical
Industries
Ltd,
Sponsored
ADR
465,265
20,510
Thermo
Fisher
Scientific
Inc
10,205,776
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
93,998,899
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
0.1%
29,065
(b)
CoStar
Group
Inc
2,302,820
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
2,302,820
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
9.9%
62,993
(b)
Advanced
Micro
Devices
Inc
6,471,901
44,170
Applied
Materials
Inc
6,409,950
758
ASML
Holding
NV
502,274
155,066
Broadcom
Inc
25,962,700
13,344
Entegris
Inc
1,167,333
90,620
Lam
Research
Corp
6,588,074
18,555
Marvell
Technology
Inc
1,142,431
48,971
Micron
Technology
Inc
4,255,090
787,989
NVIDIA
Corp
85,402,248
12,314
NXP
Semiconductors
NV
2,340,399
32,082
(b)
ON
Semiconductor
Corp
1,305,417
50,975
QUALCOMM
Inc
7,830,270
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
149,378,087
SOFTWARE
&
SERVICES
-
10.9%
15,161
Accenture
PLC,
Class
A
4,730,838
18,575
(b)
Adobe
Inc
7,124,070
20,604
(b)
Akamai
Technologies
Inc
1,658,622
3,522
(b)
Atlassian
Corp,
Class
A
747,404
5
SHARES
DESCRIPTION
VALUE
SOFTWARE
&
SERVICES
(continued)
15,194
(b)
Autodesk
Inc
$
3,977,789
6,521
(b)
Check
Point
Software
Technologies
Ltd
1,486,266
29,396
International
Business
Machines
Corp
7,309,609
10,394
Intuit
Inc
6,381,812
1,699
(b)
Manhattan
Associates
Inc
293,995
244,700
Microsoft
Corp
91,857,933
67,360
Oracle
Corp
9,417,602
72,944
(b)
Palantir
Technologies
Inc,
Class
A
6,156,474
39,369
Salesforce
Inc
10,565,065
9,839
(b)
ServiceNow
Inc
7,833,221
6,661
(b)
Shopify
Inc,
Class
A
635,360
14,844
(b)
VeriSign
Inc
3,768,446
10,368
(b)
Zoom
Communications
Inc
764,847
TOTAL
SOFTWARE
&
SERVICES
164,709,353
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
8.7%
483,843
Apple
Inc
107,476,046
20,728
CDW
Corp/DE
3,321,869
19,049
(b)
Ciena
Corp
1,151,131
200,482
Cisco
Systems
Inc
12,371,744
18,446
Dell
Technologies
Inc,
Class
C
1,681,353
37,851
(b)
Flex
Ltd
1,252,111
5,140
(b)
Lumentum
Holdings
Inc
320,428
177,561
Telefonaktiebolaget
LM
Ericsson,
Sponsored
ADR
1,377,873
62,347
(b)
Western
Digital
Corp
2,520,689
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
131,473,244
TELECOMMUNICATION
SERVICES
-
0.7%
238,540
Verizon
Communications
Inc
10,820,174
TOTAL
TELECOMMUNICATION
SERVICES
10,820,174
TRANSPORTATION
-
1.0%
23,404
Canadian
Pacific
Kansas
City
Ltd
1,643,195
21,947
Norfolk
Southern
Corp
5,198,147
2,565
(b)
Saia
Inc
896,288
80,831
(b)
Uber
Technologies
Inc
5,889,347
8,969
(b)
XPO
Inc
964,885
TOTAL
TRANSPORTATION
14,591,862
UTILITIES
-
2.6%
102,488
Ameren
Corp
10,289,795
12,874
Atmos
Energy
Corp
1,990,063
65,046
Evergy
Inc
4,484,922
2,933
National
Fuel
Gas
Co
232,264
77,505
NextEra
Energy
Inc
5,494,329
52,512
OGE
Energy
Corp
2,413,452
44,482
Pinnacle
West
Capital
Corp
4,236,911
91,439
WEC
Energy
Group
Inc
9,965,022
TOTAL
UTILITIES
39,106,758
TOTAL
COMMON
STOCKS
(Cost
$424,202,306)
1,507,309,795
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$424,202,306)
1,507,309,795
Portfolio
of
Investments
March
31,
2025
(continued)
BXMX
6
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
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.
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS
-
 2.9%
44268347
REPURCHASE
AGREEMENTS
-
2
.9
%
44268347
$
2,218,347
(c)
Fixed
Income
Clearing
Corporation
1
.360
%
04/01/25
$
2,218,347
42,050,000
(d)
Fixed
Income
Clearing
Corporation
4
.350
04/01/25
42,050,000
TOTAL
REPURCHASE
AGREEMENTS
(Cost
$44,268,347)
44,268,347
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$44,268,347)
44,268,347
TOTAL
INVESTMENTS
-
102
.4
%
(Cost
$
468,470,653
)
1,551,578,142
OTHER
ASSETS
&
LIABILITIES,
NET
-  (2.4)%
(
35,781,084
)
NET
ASSETS
APPLICABLE
TO
COMMON
SHARES
-
100%
$
1,515,797,058
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)
Agreement
with
Fixed
Income
Clearing
Corporation,
1.360%
dated
3/31/25
to
be
repurchased
at
$2,218,431
on
4/1/25,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.875%
and
maturity
date
5/15/43,
valued
at
$2,262,880.
(d)
Agreement
with
Fixed
Income
Clearing
Corporation,
4.350%
dated
3/31/25
to
be
repurchased
at
$42,055,081
on
4/1/25,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.250%
and
maturity
date
11/15/34,
valued
at
$42,891,168.
Options
Written
Type
Description
(a)
Number
of
Contracts
Notional
Amount
(b)
Exercise
Price
Expiration
Date
Value
Call
S&P
500
Index
(293)
$
(
164,812,500
)
$
5,625
4/17/25
$
(
2,698,530
)
Call
S&P
500
Index
(303)
(
171,195,000
)
5,650
4/17/25
(
2,370,975
)
Call
S&P
500
Index
(293)
(
175,067,500
)
5,975
4/17/25
(
45,415
)
Call
S&P
500
Index
(293)
(
178,730,000
)
6,100
4/17/25
(
10,255
)
Call
S&P
500
Index
(293)
(
184,590,000
)
6,300
4/17/25
(
5,860
)
Call
S&P
500
Index
(293)
(
165,545,000
)
5,650
4/30/25
(
2,975,415
)
Call
S&P
500
Index
(302)
(
173,650,000
)
5,750
4/30/25
(
1,680,630
)
Call
S&P
500
Index
(293)
(
169,940,000
)
5,800
4/30/25
(
1,100,215
)
Call
S&P
500
Index
(293)
(
186,055,000
)
6,350
5/16/25
(
19,778
)
Total
Options
Written
(premiums
received
$24,480,809)
(2,656)
$(1,569,585,000)
$(10,907,073)
(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.
7
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:
BXMX
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
1,507,309,795
$
–
$
–
$
1,507,309,795
Short-Term
Investments:
Repurchase
Agreements
–
44,268,347
–
44,268,347
Investments
in
Derivatives:
–
–
–
–
Options
Written
(
10,907,073
)
–
–
(
10,907,073
)
Total
$
1,496,402,722
$
44,268,347
$
–
$
1,540,671,069