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Analog Devices, Inc. 100.00000000 170.00000000 USD 2024-09-20 XXXX 1196.21000000 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 34557.00000000 NS USD 3515138.04000000 0.369440672562 Long EC CORP US N 1 N N N N/A N/A 000000000 -1000.00000000 NC USD 0.00000000 0.000000 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Huntington Bancshares, Inc. Huntington Bancshares, Inc. 100.00000000 12.00000000 USD 2024-09-20 XXXX 14166.58000000 N N N N/A N/A 000000000 -700.00000000 NC USD -6650.00000000 -0.00069891436 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 33.00000000 USD 2024-09-20 XXXX 734.78000000 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 257700.00000000 NS USD 11794929.00000000 1.239645912337 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 69525.00000000 NS USD 12868382.25000000 1.352465746474 Long EC CORP US N 1 N N N Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee YGE0EUBRF7IJOB3QRX76 008474108 483500.00000000 NS USD 39390745.00000000 4.139963540531 Long EC CORP CA N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 37575.00000000 NS USD 6495966.00000000 0.682725406704 Long EC CORP US N 1 N N N N/A N/A 000000000 -100.00000000 NC USD -6500.00000000 -0.00068314937 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Texas Instruments, Inc. Texas Instruments, Inc. 100.00000000 230.00000000 USD 2024-09-20 XXXX 1229.78000000 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 67450.00000000 NS USD 14457233.00000000 1.519453808679 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 45510.00000000 NS USD 9818327.40000000 1.031905272799 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 69978.00000000 NS USD 8944587.96000000 0.940075341034 Long EC US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 112974.00000000 NS USD 19379559.96000000 2.036789902449 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 84375.00000000 NS USD 5825250.00000000 0.612233219109 Long EC US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 52440.00000000 NS USD 29791164.00000000 3.131048493497 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 41725.00000000 NS USD 17405166.50000000 1.829281338214 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802AC2 7355000.00000000 PA USD 7549907.50000000 0.793494557779 Long DBT CORP US N 2 2026-03-15 Fixed 3.88000000 N N N N Y Alliant Energy Corp. 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Progressive Corp. 100.00000000 250.00000000 USD 2024-09-20 XXXX -116364.00000000 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 124100.00000000 NS USD 10198538.00000000 1.071865370576 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 186500.00000000 NS USD 23457970.00000000 2.465430408459 Long EC US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 1034650.00000000 NS USD 28339063.50000000 2.978432869518 Long EC US N 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 637457.00000000 NS 26654249.94000000 2.801359125140 Long EC CORP NL N 2 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 151960.00000000 NS USD 11012541.20000000 1.157417029218 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 204865.00000000 NS USD 24161778.10000000 2.539400572607 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 98875.00000000 NS USD 15637081.25000000 1.643455747164 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 193926.00000000 NS USD 8208887.58000000 0.862753301302 Long EC CORP CH N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 263325.00000000 NS USD 5240167.50000000 0.550741104192 Long EC CORP US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 328196.22000000 NS USD 328196.22000000 0.034493391402 Long STIV RF US N 2 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 42700.00000000 NS USD 15734950.00000000 1.653741743449 Long EC CORP US N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 195415.00000000 NS USD 7455082.25000000 0.783528433053 Long EC CORP GB N 1 N N N Sitio Royalties Corp N/A 82983N108 682600.00000000 NS USD 15174198.00000000 1.594806761761 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 20545.00000000 NS USD 10483086.25000000 1.101771364498 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 162750.00000000 NS USD 7206570.00000000 0.757409819293 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 843650.00000000 NS USD 23031645.00000000 2.420623691643 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 26940.00000000 NS USD 12807814.80000000 1.346100113259 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 215600.00000000 NS USD 9469152.00000000 0.995206971580 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 50335.00000000 NS USD 11820671.40000000 1.242351436120 Long EC CORP US N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 23700.00000000 NS 4769528.52000000 0.501276992306 Long EC CORP ES N 2 N N N N/A N/A 000000000 -500.00000000 NC USD -11250.00000000 -0.00118237392 N/A DE CA N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Agnico Eagle Mines Ltd. Agnico Eagle Mines Ltd. 100.00000000 90.00000000 USD 2024-09-20 XXXX -1675.28000000 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 150950.00000000 NS 16033442.96000000 1.685113325061 Long EC CORP DE N 2 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 439370.00000000 NS USD 14710107.60000000 1.546030905008 Long EC US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 210745.00000000 NS USD 22210415.55000000 2.334312554816 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 519825.00000000 NS USD 13354304.25000000 1.403536102304 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 127500.00000000 NS USD 13210275.00000000 1.388398641873 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 54040.00000000 NS USD 9473212.00000000 0.995633677193 Long EC CORP US N 1 N N N N/A N/A 000000000 -200.00000000 NC USD -8000.00000000 -0.00084079923 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Emerson Electric Co. Emerson Electric Co. 100.00000000 90.00000000 USD 2024-09-20 XXXX 829.74000000 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 415245.00000000 NS USD 15202119.45000000 1.597741303491 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 256150.00000000 NS USD 30340967.50000000 3.188832788881 Long EC CORP US N 1 N N N N/A N/A 000000000 -250.00000000 NC USD -750.00000000 -0.00007882492 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Merck & Co., Inc. Merck & Co., Inc. 100.00000000 95.00000000 USD 2024-09-20 XXXX 4148.53000000 N N N CRH PLC 549300MIDJNNTH068E74 000000000 205825.00000000 NS USD 18682735.25000000 1.963553691924 Long EC CORP IE N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 130430.00000000 NS USD 29320664.00000000 3.081598988396 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 185800.00000000 NS USD 15003350.00000000 1.576850653264 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 245425.00000000 NS USD 18909996.25000000 1.987438801337 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 65650.00000000 NS USD 20149954.50000000 2.117758295086 Long EC CORP IE N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 227278.00000000 NS USD 25861963.62000000 2.718089908514 Long EC CORP US N 1 N N N 2024-09-20 NEUBERGER BERMAN EQUITY FUNDS John McGovern John McGovern Treasurer