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International Business Machines Corp. 100.00000000 170.00000000 USD 2024-03-15 XXXX 6365.74000000 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 284020.00000000 NS USD 13738047.40000000 1.535432014240 Long EC CORP US N 1 N N N N/A N/A 000000000 -75.00000000 NC USD -18187.50000000 -0.00203272480 N/A DE IE N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Eaton Corp. PLC Eaton Corp. PLC 100.00000000 310.00000000 USD 2024-04-19 XXXX -11141.53000000 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 107625.00000000 NS USD 20401395.00000000 2.280160644821 Long EC CORP US N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 164250.00000000 NS USD 10599052.50000000 1.184602444239 Long EC CORP GB N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 56050.00000000 NS USD 14219324.50000000 1.589221919424 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 57932.00000000 NS USD 9349066.16000000 1.044897798599 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 46210.00000000 NS USD 13506258.80000000 1.509526175760 Long EC CORP US N 1 N N N N/A N/A 000000000 -131.00000000 NC USD -2358.00000000 -0.00026354172 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Becton Dickinson & Co. Becton Dickinson & Co. 100.00000000 210.00000000 USD 2024-03-15 XXXX 1540.26000000 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 72703.00000000 NS USD 13452236.09000000 1.503488330933 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 531250.00000000 NS USD 29532187.50000000 3.300663101370 Long EC CORP US N 1 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 9621900.00000000 NS 16804626.36000000 1.878168021206 Long EC CORP SG N 1 N N N NextEra Energy Inc N/A 65339F101 306400.00000000 NS USD 16910216.00000000 1.889969240761 Long EC CORP US N 1 N N N Paychex Inc N/A 704326107 155075.00000000 NS USD 19015296.50000000 2.125243432074 Long EC CORP US N 1 N N N N/A N/A 000000000 -200.00000000 NC USD -800.00000000 -0.00008941195 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Blackstone, Inc. Blackstone, Inc. 100.00000000 95.00000000 USD 2024-03-15 XXXX 1439.98000000 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 257700.00000000 NS USD 9261738.00000000 1.035137572222 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 69525.00000000 NS USD 10234080.00000000 1.143811315449 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 483500.00000000 NS USD 23237010.00000000 2.597082979145 Long EC CORP CA N 1 N N N N/A N/A 000000000 -150.00000000 NC USD -3000.00000000 -0.00033529481 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Becton Dickinson & Co. Becton Dickinson & Co. 100.00000000 215.00000000 USD 2024-03-15 XXXX 4844.93000000 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 79125.00000000 NS USD 13082527.50000000 1.462167873338 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 67450.00000000 NS USD 11286408.50000000 1.261424744880 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 88475.00000000 NS USD 19495466.25000000 2.178909574354 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 69978.00000000 NS USD 9325968.06000000 1.042316240888 Long EC US N 1 N N N N/A N/A 000000000 -500.00000000 NC USD -2250.00000000 -0.00025147111 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Intel Corp. Intel Corp. 100.00000000 38.00000000 USD 2024-03-15 XXXX 5899.93000000 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 91324.00000000 NS USD 14515036.56000000 1.622272159440 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 84375.00000000 NS USD 5425312.50000000 0.606359714537 Long EC US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 270661.85000000 NS USD 270661.85000000 0.030250504851 Long STIV RF US N 2 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 52440.00000000 NS USD 22456905.60000000 2.509894659340 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 41725.00000000 NS USD 17259129.00000000 1.928965480532 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 390175.00000000 NS USD 25033628.00000000 2.797881878308 Long EC CORP GB N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 124100.00000000 NS USD 8761460.00000000 0.979224032630 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 186500.00000000 NS USD 20617575.00000000 2.304321989092 Long EC US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 219275.00000000 NS USD 16307481.75000000 1.822604684752 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 1034650.00000000 NS USD 23393436.50000000 2.614565977200 Long EC US N 1 N N N N/A N/A 000000000 -300.00000000 NC USD -600.00000000 -0.00006705896 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Texas Instruments, Inc. Texas Instruments, Inc. 100.00000000 135.00000000 USD 2024-03-15 XXXX 5845.94000000 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 695832.00000000 NS 26058701.25000000 2.912449126415 Long EC CORP NL N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 151960.00000000 NS USD 9120639.20000000 1.019367673605 Long EC CORP US N 1 N N N N/A N/A 000000000 -2.00000000 NC USD -8.00000000 -0.00000089411 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Merck & Co., Inc. Merck & Co., Inc. 100.00000000 140.00000000 USD 2024-03-15 XXXX 11.09000000 N N N N/A N/A 000000000 -150.00000000 NC USD -5175.00000000 -0.00057838355 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written McDonald's Corp. McDonald's Corp. 100.00000000 260.00000000 USD 2024-04-19 XXXX 7769.89000000 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 98875.00000000 NS USD 16878951.25000000 1.886474937920 Long EC CORP US N 1 N N N N/A N/A 000000000 -500.00000000 NC USD -1500.00000000 -0.00016764740 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Intel Corp. Intel Corp. 100.00000000 37.00000000 USD 2024-03-15 XXXX 3774.95000000 N N N N/A N/A 000000000 -750.00000000 NC USD -5625.00000000 -0.00062867777 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Comcast Corp. Comcast Corp. 100.00000000 35.00000000 USD 2024-04-19 XXXX 5849.90000000 N N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 489842.00000000 NS USD 16032528.66000000 1.791874569729 Long EC CORP CH N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 42700.00000000 NS USD 16252047.00000000 1.816409023362 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 30000.00000000 NS USD 1291500.00000000 0.144344417270 Long EC CORP US N 1 N N N N/A N/A 000000000 -75.00000000 NC USD -32625.00000000 -0.00364633109 N/A DE IE N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Eaton Corp. PLC Eaton Corp. PLC 100.00000000 290.00000000 USD 2024-03-15 XXXX -28354.01000000 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 20545.00000000 NS USD 7993032.25000000 0.893340752886 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 886125.00000000 NS USD 24368437.50000000 2.723536903397 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 36495.00000000 NS USD 14383409.40000000 1.607560858080 Long EC CORP US N 1 N N N N/A N/A 000000000 -300.00000000 NC USD -18300.00000000 -0.00204529836 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Texas Instruments, Inc. Texas Instruments, Inc. 100.00000000 140.00000000 USD 2024-03-15 XXXX -6510.10000000 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 5835.00000000 NS USD 2130066.75000000 0.238066777992 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 50335.00000000 NS USD 9655259.70000000 1.079119500576 Long EC CORP US N 1 N N N N/A N/A 000000000 -1000.00000000 NC USD -9000.00000000 -0.00100588444 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 34.00000000 USD 2024-03-15 XXXX 7299.86000000 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 169200.00000000 NS USD 12045348.00000000 1.346247570951 Long EC CORP US N 1 N N N N/A N/A 000000000 -100.00000000 NC USD -1250.00000000 -0.00013970617 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Air Products & Chemicals, Inc. Air Products & Chemicals, Inc. 100.00000000 200.00000000 USD 2024-03-15 XXXX 204.98000000 N N N N/A N/A 000000000 -50.00000000 NC USD -800.00000000 -0.00008941195 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 450.00000000 USD 2024-03-15 XXXX 4214.95000000 N N N N/A N/A 000000000 -150.00000000 NC USD -1350.00000000 -0.00015088266 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Merck & Co., Inc. Merck & Co., Inc. 100.00000000 135.00000000 USD 2024-03-15 XXXX 1568.97000000 N N N N/A N/A 000000000 -150.00000000 NC USD -900.00000000 -0.00010058844 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written QUALCOMM, Inc. QUALCOMM, Inc. 100.00000000 125.00000000 USD 2024-03-15 XXXX 7994.92000000 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 155600.00000000 NS 15085064.32000000 1.685981276626 Long EC CORP DE N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 439370.00000000 NS USD 13150344.10000000 1.469747391425 Long EC US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 241055.00000000 NS USD 25756726.75000000 2.878698965182 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802AB4 7355000.00000000 PA USD 7130672.50000000 0.796959168998 Long DBT CORP US N 2 2026-03-15 Fixed 3.88000000 N N N N Y Alliant Energy Corp. USD XXXX N N N N/A N/A 000000000 -150.00000000 NC USD -1725.00000000 -0.00019279451 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written QUALCOMM, Inc. QUALCOMM, Inc. 100.00000000 120.00000000 USD 2024-04-19 XXXX 10619.90000000 N N N MDU Resources Group Inc N/A 552690109 519825.00000000 NS USD 11269806.00000000 1.259569167499 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 127500.00000000 NS USD 10970100.00000000 1.226072545027 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 88175.00000000 NS USD 20737878.25000000 2.317767674355 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 54040.00000000 NS USD 8526971.60000000 0.953016451170 Long EC CORP US N 1 N N N N/A N/A 000000000 -1000.00000000 NC USD -11500.00000000 -0.00128529678 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 33.00000000 USD 2024-03-15 XXXX -950.09000000 N N N N/A N/A 000000000 -100.00000000 NC USD -2500.00000000 -0.00027941234 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Darden Restaurants, Inc. Darden Restaurants, Inc. 100.00000000 180.00000000 USD 2024-03-15 XXXX -1045.02000000 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 415245.00000000 NS USD 12419977.95000000 1.388118064041 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 281400.00000000 NS USD 35780010.00000000 3.998950594962 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 227925.00000000 NS USD 18867631.50000000 2.108739662522 Long EC CORP US N 1 N N N N/A N/A 000000000 -200.00000000 NC USD -600.00000000 -0.00006705896 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Blackstone, Inc. Blackstone, Inc. 100.00000000 90.00000000 USD 2024-03-15 XXXX 709.98000000 N N N CRH PLC 549300MIDJNNTH068E74 000000000 233450.00000000 NS USD 19682169.50000000 2.199776451493 Long EC CORP IE N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 130430.00000000 NS USD 24267805.80000000 2.712289807698 Long EC CORP US N 1 N N N N/A N/A 000000000 -750.00000000 NC USD -1125.00000000 -0.00012573555 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Comcast Corp. Comcast Corp. 100.00000000 37.50000000 USD 2024-03-15 XXXX 6037.44000000 N N N N/A N/A 000000000 -200.00000000 NC USD -3900.00000000 -0.00043588325 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Merck & Co., Inc. Merck & Co., Inc. 100.00000000 140.00000000 USD 2024-04-19 XXXX 1731.95000000 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 237125.00000000 NS USD 17284041.25000000 1.931749796605 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 94365.00000000 NS USD 27271485.00000000 3.047995826895 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 160000.00000000 NS USD 11536000.00000000 1.289320323373 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 259908.00000000 NS USD 29250046.32000000 3.269129609915 Long EC CORP US N 1 N N N 2024-03-14 NEUBERGER BERMAN EQUITY FUNDS John McGovern John McGovern Treasurer