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Analog Devices, Inc. 100.00000000 270.00000000 USD 2024-07-19 XXXX 4331.44000000 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 67450.00000000 NS USD 13153424.50000000 1.427947964777 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 88475.00000000 NS USD 17958655.50000000 1.949608299447 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 69978.00000000 NS USD 7731869.22000000 0.839378894570 Long EC US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 112974.00000000 NS USD 18588741.96000000 2.018011070010 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 84375.00000000 NS USD 4773937.50000000 0.518263083282 Long EC US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 52440.00000000 NS USD 24664629.60000000 2.677615068175 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 41725.00000000 NS USD 17321299.25000000 1.880416313738 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802AC2 7355000.00000000 PA USD 7240997.50000000 0.786089405316 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 -100.00000000 NC USD -11000.00000000 -0.00119417020 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written McDonald's Corp. McDonald's Corp. 100.00000000 250.00000000 USD 2024-06-21 XXXX -1754.43000000 N N N N/A N/A 000000000 -200.00000000 NC USD -3800.00000000 -0.00041253152 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written International Business Machines Corp. International Business Machines Corp. 100.00000000 150.00000000 USD 2024-06-21 XXXX 1993.86000000 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 350900.00000000 NS USD 27377218.00000000 2.972096181063 Long EC CORP GB N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 124100.00000000 NS USD 9559423.00000000 1.037779828157 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 186500.00000000 NS USD 22027515.00000000 2.391327461023 Long EC US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 42100.00000000 NS USD 2509160.00000000 0.272396737085 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 1034650.00000000 NS USD 23289971.50000000 2.528380909712 Long EC US N 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 637457.00000000 NS 25192748.95000000 2.734948194692 Long EC CORP NL N 2 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 151960.00000000 NS USD 9562842.80000000 1.038151084817 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 204865.00000000 NS USD 24022469.90000000 2.607901615478 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 98875.00000000 NS USD 14869811.25000000 1.614280502469 Long EC CORP US N 1 N N N N/A N/A 000000000 -600.00000000 NC USD -2400.00000000 -0.00026054622 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Comcast Corp. Comcast Corp. 100.00000000 32.50000000 USD 2024-06-21 XXXX 3929.94000000 N N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 360596.00000000 NS USD 11542677.96000000 1.253083826273 Long EC CORP CH N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 263325.00000000 NS USD 4797781.50000000 0.520851610040 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 42700.00000000 NS USD 14298949.00000000 1.552307167080 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 30000.00000000 NS USD 925500.00000000 0.100473138489 Long EC CORP US N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 195415.00000000 NS USD 9078980.90000000 0.985622588125 Long EC CORP GB N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 20545.00000000 NS USD 9379203.40000000 1.018215021210 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 886125.00000000 NS USD 27035673.75000000 2.935017820468 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 26940.00000000 NS USD 12793806.00000000 1.388907446836 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 50335.00000000 NS USD 11803054.15000000 1.281350506983 Long EC CORP US N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 23700.00000000 NS 4634833.40000000 0.503161813154 Long EC CORP ES N 2 N N N N/A N/A 000000000 -100.00000000 NC USD -2500.00000000 -0.00027140231 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Becton Dickinson & Co. Becton Dickinson & Co. 100.00000000 210.00000000 USD 2024-06-21 XXXX 5429.93000000 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 155600.00000000 NS 16318295.93000000 1.771529342938 Long EC CORP DE N 2 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 439370.00000000 NS USD 12614312.70000000 1.369421487691 Long EC US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 241055.00000000 NS USD 27036728.80000000 2.935132357675 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 519825.00000000 NS USD 13120383.00000000 1.424360948888 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 127500.00000000 NS USD 12474600.00000000 1.354254147382 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 54040.00000000 NS USD 11026862.00000000 1.197086367187 Long EC CORP US N 1 N N N N/A N/A 000000000 -50.00000000 NC USD -4000.00000000 -0.00043424371 N/A DE IE N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Eaton Corp. PLC Eaton Corp. PLC 100.00000000 360.00000000 USD 2024-06-21 XXXX 4039.93000000 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 415245.00000000 NS USD 14222141.25000000 1.543968846493 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 256150.00000000 NS USD 32157071.00000000 3.491001456513 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 227925.00000000 NS USD 20725220.25000000 2.249949134960 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 233450.00000000 NS USD 19086872.00000000 2.072088529216 Long EC CORP IE N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 130430.00000000 NS USD 26429030.90000000 2.869160109953 Long EC CORP US N 1 N N N N/A N/A 000000000 -150.00000000 NC USD -17550.00000000 -0.00190524427 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written United Parcel Service, Inc. United Parcel Service, Inc. 100.00000000 135.00000000 USD 2024-06-21 XXXX -12300.58000000 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 237125.00000000 NS USD 18690192.50000000 2.029024634738 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 71935.00000000 NS USD 23943564.75000000 2.599335599202 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 71150.00000000 NS USD 4572810.50000000 0.496428549598 Long EC CORP US N 1 N N N N/A N/A 000000000 -100.00000000 NC USD -19750.00000000 -0.00214407832 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Air Products & Chemicals, Inc. Air Products & Chemicals, Inc. 100.00000000 210.00000000 USD 2024-06-21 XXXX -17772.19000000 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 248133.00000000 NS USD 28902531.84000000 3.137685666408 Long EC CORP US N 1 N N N N/A N/A 000000000 -200.00000000 NC USD -6000.00000000 -0.00065136556 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Emerson Electric Co. Emerson Electric Co. 100.00000000 125.00000000 USD 2024-06-21 XXXX -3135.59000000 N N N 2024-06-27 NEUBERGER BERMAN EQUITY FUNDS John McGovern John McGovern Treasurer XXXX