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Philip Morris International, Inc. 100.00000000 210.00000000 USD 2026-03-20 XXXX 3893.75000000 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 838310.00000000 NS 9469557.14000000 0.877135608500 Long EC CORP GB N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 91324.00000000 NS USD 15269372.80000000 1.414354483988 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 84375.00000000 NS USD 5573812.50000000 0.516284906102 Long EC US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 22250.00000000 NS USD 8738465.00000000 0.809416818739 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 27545.00000000 NS USD 6495111.00000000 0.601621919065 Long EC CORP US N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 188344.00000000 NS 12645137.22000000 1.171279708866 Long EC CORP ES N 1 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 015857105 3275171.00000000 NS USD 22860693.58000000 2.117514903557 Long EC CORP CA N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 179995.00000000 NS USD 17328118.65000000 1.605049705232 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 968841.00000000 NS USD 29326817.07000000 2.716451799780 Long EC US N 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 311700.00000000 NS 23262128.53000000 2.154698573705 Long EC CORP NL N 1 N N N N/A N/A 000000000 -100.00000000 NC USD -316500.00000000 -0.02931641004 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Southern Copper Corp. 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NIKE, Inc. 100.00000000 47.50000000 USD 2026-03-20 XXXX 19325.00000000 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 76965.00000000 NS 17238028.32000000 1.596704918326 Long EC CORP DE N 1 N N N Valterra Platinum Ltd 529900RORCZ0E5S5FX81 000000000 286775.00000000 NS 33576289.65000000 3.110067220455 Long EC CORP ZA N 1 N N N N/A N/A 000000000 -150.00000000 NC USD -3750.00000000 -0.00034735082 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Darden Restaurants, Inc. Darden Restaurants, Inc. 100.00000000 250.00000000 USD 2026-03-20 XXXX 6058.86000000 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 184010.00000000 NS USD 27739507.50000000 2.569424254038 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 519825.00000000 NS USD 10749981.00000000 0.995737285957 Long EC CORP US N 1 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 930300.00000000 NS 7332667.40000000 0.679202161911 Long EC CORP SG N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 120286.00000000 NS USD 20028821.86000000 1.855207438952 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 480806.00000000 NS USD 17986952.46000000 1.666075430753 Long EC CORP US N 1 N N N N/A N/A 000000000 -30.00000000 NC USD -30.00000000 -0.00000277880 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Goldman Sachs Group, Inc. 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Merck & Co., Inc. 100.00000000 135.00000000 USD 2026-04-17 XXXX -9770.00000000 N N N 2026-03-31 NEUBERGER BERMAN EQUITY FUNDS John McGovern John McGovern Treasurer