# EDGAR Filing Document

**Accession Number:** 0000099614
**File Stem:** 0000099614-25-000004
**Filing Date:** 2025-8
**Character Count:** 90921
**Document Hash:** e458e4f01c8c5f1b890d05d049caab41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000099614-25-000004.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0000099614-25-000004

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRI-CONTINENTAL Corp
- **CENTRAL INDEX KEY:** 0000099614

**ORGANIZATION NAME:**
- **EIN:** 135441850
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00266
- **FILM NUMBER:** 251244765

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 612-671-4321

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRI-CONTINENTAL CORP
- **DATE OF NAME CHANGE:** 20030624

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRI CONTINENTAL CORP
- **DATE OF NAME CHANGE:** 19920703

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Tri-Continental Corporation

- **b. Investment Company Act file number:** 811-00266

- **c. CIK number of Registrant:** 0000099614

- **d. LEI of Registrant:** 6QVMFZKY1QSOOIHD7Y77

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

**Item A.2. Information about the Series.**

- **a. Name of Series:** Tri-Continental Corporation

- **c. LEI of Series:** 6QVMFZKY1QSOOIHD7Y77

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1902550424.39

**Total Liabilities:** $38475211.91

**Net Assets:** $1864075212.48

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 1375.832300000000 | **5-Year:** 10338.353000000000 | **10-Year:** 45146.184500000000 | **30-Year:** 121070.016600000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 154.591300000000 | **1-Year:** 11358.966800000000 | **5-Year:** 62900.162600000000 | **10-Year:** 6917.413500000000 | **30-Year:** 5599.214800000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -2.15%               | 4.75%                | 4.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2975010.38              | $-46153536.44                              |
| Month 2  | $5636288.40              | $70150058.75                               |
| Month 3  | $10189963.77             | $59955068.40                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES CORP                                  | AES Corp/The                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    161592 | NS      | $1699947.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                  | AES CORPORATION (THE)                | CUSIP: 00130HCM5<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $4873523.93   | 0.26%             | 2032-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| AMG Capital II                            | AMG Capital Trust II                 | CUSIP: 00170F209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     22000 | NS      | $1257300.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ARD FINANCE SA                            | ARD FINANCE SA PIK                   | CUSIP: 00191AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   6043772 | PA      | $250086.30    | 0.01%             | 2027-06-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                  | AT&T Inc                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    340000 | NS      | $9839600.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                       | AST SPACEMOBILE INC                  | CUSIP: 00217DAA8<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $2180302.92   | 0.12%             | 2032-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                | AbbVie Inc                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     82350 | NS      | $15285807.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                | ABBVIE INC                           | CUSIP: 00287YEB1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4999501.64   | 0.27%             | 2055-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                 | Apple Inc                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    242536 | NS      | $49761111.12  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                 | Boeing Co/The                        | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    160000 | NS      | $10918400.00  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BOEING CO                                 | BOEING CO                            | CUSIP: 097023DT9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4928530.17   | 0.26%             | 2054-05-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                      | Booking Holdings Inc                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      3773 | NS      | $21842802.52  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                   | BXP Inc                              | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     72500 | NS      | $4891575.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                      | BRIDGEBIO PHARMA INC                 | CUSIP: 10806XAD4<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5120500.00   | 0.27%             | 2029-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC                      | BRIDGEBIO PHARMA INC                 | CUSIP: 10806XAH5<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $3257800.00   | 0.17%             | 2031-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC          | BrightSpring Health Services Inc     | CUSIP: 10950A205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     77500 | NS      | $6372882.15   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                   | Bristol-Myers Squibb Co              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    482289 | NS      | $22325157.81  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                              | Broadcom Inc                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     36657 | NS      | $10104502.05  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                              | BROADCOM INC                         | CUSIP: 11135FBJ9<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   6200000 | PA      | $4905080.28   | 0.26%             | 2041-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                | CF Industries Holdings Inc           | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    140552 | NS      | $12930784.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                               | Cigna Group/The                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5184 | NS      | $1713726.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                             | CME Group Inc                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     47826 | NS      | $13181802.12  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYST INTL INC.                        | CSG SYSTEMS INTERNATIONAL INC.       | CUSIP: 126349AH2<br>LEI: 549300D7FJZUOHHXUA81 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4731300.00   | 0.25%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                           | CVS Health Corp                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    181191 | NS      | $12498555.18  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                           | CVS HEALTH CORP                      | CUSIP: 126650CN8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2653367.62   | 0.14%             | 2045-07-20      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                           | CVS HEALTH CORP                      | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4650829.02   | 0.25%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                             | CARNIVAL CORP                        | CUSIP: 143658BV3<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2500000 | PA      | $5498750.00   | 0.29%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                             | CARNIVAL CORP                        | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   4750000 | PA      | $4855566.35   | 0.26%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP                              | Chevron Corp                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145461 | NS      | $20828560.59  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                         | Cisco Systems Inc                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    146108 | NS      | $10136973.04  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                             | Citigroup Inc                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    240809 | NS      | $20497662.08  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP CAPITAL XIII                    | Citigroup Capital XIII               | CUSIP: 173080201<br>LEI: N/A                  | Long             |  | CORP              | US        |    165000 | NS      | $4854300.00   | 0.26%             | 2040-10-30      | Variable      | 7.13%                 | No            |                  1 | On Loan: No      |
| MATTEL INC                                | MATTEL INC                           | CUSIP: 577081AW2<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    745000 | PA      | $663041.78    | 0.04%             | 2041-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                | MATTEL INC                           | CUSIP: 577081BF8<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2587442.87   | 0.14%             | 2029-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BWAY HOLDING CO                           | MAUSER PACKAGING SOLUTIONS HOLDING   | CUSIP: 57763RAC1<br>LEI: 549300RY13CUZRBP7216 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8932674.28   | 0.48%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION INC                 | MCGRAW-HILL EDUCATION INC            | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4578063.93   | 0.25%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                        | NextEra Energy Inc                   | CUSIP: 65339F119<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    110000 | NS      | $4860900.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                        | NextEra Energy Inc                   | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    100000 | NS      | $4712628.17   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA CORP                               | NVIDIA Corp                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    525202 | NS      | $82976663.98  | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                               | Nutrien Ltd                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     85000 | NS      | $4950400.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION          | OCCIDENTAL PETROLEUM CORPORATION     | CUSIP: 674599CJ2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   9600000 | PA      | $7054207.89   | 0.38%             | 2046-04-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION          | OCCIDENTAL PETROLEUM CORPORATION     | CUSIP: 674599DK8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   9340000 | PA      | $6819819.27   | 0.37%             | 2044-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP             | OLYMPUS WATER US HOLDING CORP        | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   7300000 | PA      | $6969133.11   | 0.37%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                            | 1261229 B.C. LTD.                    | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4800000 | PA      | $4843026.06   | 0.26%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ORGANON & CO                              | ORGANON & CO                         | CUSIP: 68622FAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3519999.62   | 0.19%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO                              | ORGANON & CO                         | CUSIP: 68622TAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1389058.22   | 0.07%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                 | PG&E Corp                            | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    579812 | NS      | $8082579.28   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                 | PG&E Corp                            | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |    125000 | NS      | $4720032.37   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E CORP                                 | PG&E CORPORATION                     | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4465350.00   | 0.24%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC COMPANY          | PACIFIC GAS & ELECTRIC COMPANY       | CUSIP: 694308JN8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $4834895.14   | 0.26%             | 2050-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PALO ALTO NETWORKS INC                    | Palo Alto Networks Inc               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     79213 | NS      | $16210148.32  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PANTHER ESCROW ISSUER LLC                 | PANTHER ESCROW ISSUER LLC            | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1636626.27   | 0.09%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PENNYMAC CORP                             | PENNYMAC CORP                        | CUSIP: 70932AAF0<br>LEI: EWN0I878407TKQNXZ933 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9390750.00   | 0.50%             | 2026-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                               | PepsiCo Inc                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     40000 | NS      | $5281600.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                | Pfizer Inc                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    200000 | NS      | $4848000.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC           | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     27500 | NS      | $5008575.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC           | PHILIP MORRIS INTERNATIONAL INC      | CUSIP: 718172DT3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4986975.94   | 0.27%             | 2030-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                  | PRIMO WATER HOLDINGS INC             | CUSIP: 74168RAC7<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7052164.49   | 0.38%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PROGRESS SOFTWARE CORP                    | PROGRESS SOFTWARE CORP               | CUSIP: 743312AD2<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4637401.39   | 0.25%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                  | ACADIA HEALTHCARE COMPANY INC        | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   7700000 | PA      | $7466279.56   | 0.40%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                 | Adobe Inc                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     29049 | NS      | $11238477.12  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                            | Albemarle Corp                       | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |    150000 | NS      | $4825500.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                             | Allstate Corp/The                    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     44671 | NS      | $8992719.01   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | Alphabet Inc                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    263399 | NS      | $46418805.77  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                          | Altria Group Inc                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    293243 | NS      | $17192837.09  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                            | Amazon.com Inc                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    168052 | NS      | $36868928.28  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES                         | AMERICAN AIRLINES INC                | CUSIP: 023771T32<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4797817.64   | 0.26%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS LP                      | AMERIGAS PARTNERS LP/AMERIGAS FINA   | CUSIP: 030981AP9<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4871062.51   | 0.26%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                 | Amgen Inc                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     34210 | NS      | $9551774.10   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTL                               | EDISON INTERNATIONAL                 | CUSIP: 281020BC0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   7100000 | PA      | $7211453.13   | 0.39%             | 2030-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                              | Entergy Corp                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     60000 | NS      | $4987200.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                 | Macy's Inc                           | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    415000 | NS      | $4838900.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHAELS COMPANIES INC                    | MAGIC MERGERCO INC                   | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $4944379.18   | 0.27%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC                         | MARA HOLDINGS INC                    | CUSIP: 565788AG1<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $8127250.00   | 0.44%             | 2031-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                   | Marathon Petroleum Corp              | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     10471 | NS      | $1739337.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARS INC                                  | MARS INC                             | CUSIP: 571676BB0<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $4804299.92   | 0.26%             | 2045-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC            | Marsh & McLennan Cos Inc             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     71988 | NS      | $15739456.32  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                | Masco Corp                           | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     96401 | NS      | $6204368.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                | MATTEL INC                           | CUSIP: 577081AU6<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1437875.66   | 0.08%             | 2040-10-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| RWT HOLDINGS INC                          | RWT HOLDINGS INC                     | CUSIP: 749772AD1<br>LEI: Z31FN4C0IQMCYFAEUP31 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5982000.00   | 0.32%             | 2025-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RALPH LAUREN CORP                         | Ralph Lauren Corp                    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     47848 | NS      | $13123749.44  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                  | RTX Corp                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     32500 | NS      | $4745650.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                        | Realty Income Corp                   | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     90000 | NS      | $5184900.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                         | REDWOOD TRUST INC                    | CUSIP: 758075AF2<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $987986.88    | 0.05%             | 2027-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC.            | Regeneron Pharmaceuticals Inc        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4204 | NS      | $2207100.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                     | RIVIAN AUTOMOTIVE INC                | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $4878000.00   | 0.26%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RIVIAN HOLDINGS LLC                       | RIVIAN HOLDINGS LLC                  | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2455663.71   | 0.13%             | 2031-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                       | ROCKET SOFTWARE INC                  | CUSIP: 77314EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7575000 | PA      | $7362727.58   | 0.39%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                   | SBA Communications Corp              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     19437 | NS      | $4564585.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SWF ESCROW ISSUER CORP                    | SWF ESCROW ISSUER CORPORATION        | CUSIP: 78500AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7500000 | PA      | $2947424.30   | 0.16%             | 2029-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC                       | Shift4 Payments Inc                  | CUSIP: 82452J307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     42500 | NS      | $4911725.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| QXO INC                                   | QXO Inc                              | CUSIP: 82846H504<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    115000 | NS      | $7067775.05   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAP-ON INC                               | Snap-on Inc                          | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     38006 | NS      | $11826707.08  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                | Stanley Black & Decker Inc           | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     75000 | NS      | $5081250.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                | STANLEY BLACK & DECKER INC           | CUSIP: 854502AJ0<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5043058.15   | 0.27%             | 2048-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                           | SYNEOS HEALTH INC                    | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   6800000 | PA      | $7161703.95   | 0.38%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC               | Starwood Property Trust Inc          | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    375000 | NS      | $7526250.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC               | STARWOOD PROPERTY TRUST INC          | CUSIP: 85571BBA2<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4806000.00   | 0.26%             | 2027-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                        | Steel Dynamics Inc                   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     10167 | NS      | $1301477.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                       | Synchrony Financial                  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    247788 | NS      | $16537371.12  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                              | Tapestry Inc                         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    112686 | NS      | $9894957.66   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                        | Target Corp                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     82685 | NS      | $8156875.25   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TELESAT CANADA                            | TELESAT CANADA / TELESAT LLC         | CUSIP: 87952VAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   5286000 | PA      | $2017503.05   | 0.11%             | 2027-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TESLA INC                                 | Tesla Inc                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     26480 | NS      | $8411636.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                     | Texas Instruments Inc                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     37500 | NS      | $7785750.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                  | PICARD MIDCO INC                     | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4742743.24   | 0.25%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD                     | TRANSOCEAN AQUILA LTD                | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   4240000 | PA      | $4284226.26   | 0.23%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FINANCING LTD            | TRANSOCEAN TITAN FIN LTD             | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   4626048 | PA      | $4731815.24   | 0.25%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| UGI CORP                                  | UGI Corp                             | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    140000 | NS      | $5098800.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC              | United Airlines Holdings Inc         | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     33119 | NS      | $2637265.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                  | UNITED NATURAL FOODS INC             | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |   7180000 | PA      | $7092487.83   | 0.38%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE INC                 | United Parcel Service Inc            | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     50000 | NS      | $5047000.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                  | RAYTHEON TECHNOLOGIES CORPORATION    | CUSIP: 913017BT5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $7527854.75   | 0.40%             | 2042-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                        | Valero Energy Corp                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     69031 | NS      | $9279147.02   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                      | Ares Management Corp                 | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |     95000 | NS      | $5165150.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORPORATION                  | Ares Capital Corp                    | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |    340000 | NS      | $7466400.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                              | VeriSign Inc                         | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4945 | NS      | $1428116.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                | Verizon Communications Inc           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    165000 | NS      | $7139550.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                          | Vertex Pharmaceuticals Inc           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     11827 | NS      | $5265380.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                               | Viatris Inc                          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    786920 | NS      | $7027195.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                       | VICI Properties Inc                  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    152500 | NS      | $4971500.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                  | Visa Inc                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     40993 | NS      | $14554564.65  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VORTEX OPCO LLC                           | VORTEX OPCO LLC                      | CUSIP: 92905YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   4890600 | PA      | $802257.05    | 0.04%             | 2030-04-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VORTEX OPCO LLC                           | VORTEX OPCO LLC FUNGIBLE             | CUSIP: 92905YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1123200 | PA      | $1115851.28   | 0.06%             | 2030-04-30      | Variable      | 10.84%                | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                      | WEC ENERGY GROUP INC                 | CUSIP: 92939UAR7<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   6300000 | PA      | $7254450.00   | 0.39%             | 2029-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                          | WELLTOWER OP LLC                     | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $4639250.00   | 0.25%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WEWORK COMPANIES LLC                      | WEWORK COS LLC                       | CUSIP: 962ESCAA7<br>LEI: 549300HPTU3F8QRDLE02 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $0.05         | 0.00%             | 2027-08-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| WISCONSIN ELECTRIC POWER COMPANY          | WISCONSIN ELECTRIC POWER COMPANY     | CUSIP: 976656CT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8200000 | PA      | $7375323.63   | 0.40%             | 2054-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| QUOTIENT LTD                              | QUOTIENT LTD                         | CUSIP: 000000000<br>LEI: 549300BOTHGGT8D81659 | N/A              | DE               | CORP              | JE        |     39425 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERICAN TOWER CORP                       | American Tower Corp                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     33793 | NS      | $7468928.86   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                              | ENTERGY CORPORATION                  | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4863348.76   | 0.26%             | 2054-12-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| HERCULES CAPITAL INC                      | HERCULES CAPITAL INC                 | CUSIP: 427096AL6<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $4929150.00   | 0.26%             | 2028-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HERTZ CORPORATION (THE)                   | HERTZ CORPORATION (THE)              | CUSIP: 428040DC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4810735.15   | 0.26%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO             | Hewlett Packard Enterprise Co        | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |    185000 | NS      | $10962782.39  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO             | HEWLETT PACKARD ENTERPRISE CO        | CUSIP: 42824CBW8<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $4798423.80   | 0.26%             | 2054-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                     | ENTERGY LOUISIANA LLC                | CUSIP: 29364WBQ0<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5005237.72   | 0.27%             | 2055-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                | EOS ENERGY ENTERPRISES INC           | CUSIP: 29415CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2813750.00   | 0.15%             | 2030-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                               | Equinix Inc                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      4599 | NS      | $3658366.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                        | Exelon Corp                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     57100 | NS      | $2479282.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                         | Expedia Group Inc                    | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     14662 | NS      | $2473186.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                          | Exxon Mobil Corp                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    153149 | NS      | $16509462.20  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                        | Meta Platforms Inc                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     61014 | NS      | $45033823.26  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FARFETCH LTD                              | FARFETCH LTD                         | CUSIP: 30744WAD9<br>LEI: 549300QFQ74Z0F96NS78 | Long             | DBT              | CORP              | KY        |   5300000 | PA      | $53000.00     | 0.00%             | 2027-05-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC (NEVADA)       | FERTITTA ENTERTAINMENT LLC           | CUSIP: 31556TAC3<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $9697210.44   | 0.52%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                | Fiserv Inc                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     96483 | NS      | $16634634.03  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                  | S&P500 EMINI SEP 25                  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |        52 | NC      | $374283.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC        | Johnson Controls International plc   | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    151139 | NS      | $15963301.18  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                             | Medtronic PLC                        | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    201605 | NS      | $17573907.85  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                               | Pentair PLC                          | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     55424 | NS      | $5689827.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                    | Trane Technologies PLC               | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     20878 | NS      | $9132245.98   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV              | LyondellBasell Industries NV         | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     85000 | NS      | $4918100.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                          | FirstEnergy Corp                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    120000 | NS      | $4831200.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                          | FIRSTENERGY CORPORATION              | CUSIP: 337932AM9<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $9505480.31   | 0.51%             | 2050-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| FORTINET INC                              | Fortinet Inc                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     36714 | NS      | $3881404.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                  | Fox Corp                             | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     51928 | NS      | $2910045.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL HOLDINGS LP                | GALAXY DIGITAL HOLDINGS LP           | CUSIP: 36317GAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   4500000 | PA      | $5501784.05   | 0.30%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GREENBRIER CO INC                         | GREENBRIER CO INC                    | CUSIP: 393657AM3<br>LEI: 5493001GAGGFR30BP390 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4775850.00   | 0.26%             | 2028-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ARISTA NETWORKS INC                       | Arista Networks Inc                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    164779 | NS      | $16858539.49  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC             | Automatic Data Processing Inc        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     50693 | NS      | $15633721.20  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                    | HP Inc                               | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    300000 | NS      | $7338000.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                           | HANESBRANDS INC                      | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4445741.88   | 0.24%             | 2031-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                       | HILCORP ENERGY I LP/HILCORP FIN      | CUSIP: 431318AY0<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9739906.42   | 0.52%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                               | Hologic Inc                          | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     79036 | NS      | $5149985.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                 | Host Hotels & Resorts Inc            | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     86342 | NS      | $1326213.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INEOS FINANCE PLC                         | INEOS FINANCE PLC                    | CUSIP: 44984WAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   4500000 | PA      | $4513064.75   | 0.24%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INNOPHOS HOLDINGS INC                     | INNOPHOS HOLDINGS INC                | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4646000.00   | 0.25%             | 2029-06-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP      | International Business Machines Corp | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     17500 | NS      | $5158650.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP      | IBM CORP                             | CUSIP: 459200KZ3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5006133.87   | 0.27%             | 2053-02-06      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| INTL PAPER CO                             | International Paper Co               | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    110000 | NS      | $5151300.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                      | Invitation Homes Inc                 | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |    145000 | NS      | $4756000.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNER   | CUSIP: 46188BAG7<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4844842.43   | 0.26%             | 2035-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IQVIA HOLDINGS INC                        | IQVIA Holdings Inc                   | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     18376 | NS      | $2895873.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     39820 | NS      | $11544216.20  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMORGAN CHASE & CO                  | CUSIP: 46647PCE4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $4903250.46   | 0.26%             | 2052-04-22      | Variable      | 3.33%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMORGAN CHASE & CO                  | CUSIP: 48128AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4849278.64   | 0.26%             | N/A             | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| KKR GROUP CO INC                          | KKR & Co Inc                         | CUSIP: 48251W500<br>LEI: 549300JOHU21WRN2Z451 | Long             | EP               | CORP              | US        |    185000 | NS      | $9914795.84   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| KENVUE INC                                | Kenvue Inc                           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    310000 | NS      | $6488300.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                | Kimberly-Clark Corp                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      9282 | NS      | $1196635.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                            | LCI INDUSTRIES                       | CUSIP: 501812AC5<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |   4900000 | PA      | $4893875.00   | 0.26%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS                           | LAS VEGAS SANDS CORP                 | CUSIP: 517834AM9<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4591302.49   | 0.25%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STARZ CAPITAL HOLDINGS LLC                | LIONS GATE CAPITAL HOLDINGS LLC      | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $9562095.76   | 0.51%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                 | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      8000 | NS      | $9710360.00   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC               | BAUSCH HEALTH COS INC                | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   2515000 | PA      | $2493203.69   | 0.13%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                 | Baxter International Inc             | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    286858 | NS      | $8686060.24   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                    | Berkshire Hathaway Inc               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3165 | NS      | $1537462.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                           | Best Buy Co Inc                      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     67500 | NS      | $4531275.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.              | BioMarin Pharmaceutical Inc          | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     21253 | NS      | $1168277.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE SECURED LENDING FUND           | Blackstone Secured Lending Fund      | CUSIP: 09261X102<br>LEI: 549300KM7KWQHVBNH962 | Long             | EC               | CORP              | US        |    235000 | NS      | $7226250.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                             | Blackrock Inc                        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     16103 | NS      | $16896072.75  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                  | BLOOM ENERGY CORPORATION             | CUSIP: 093712AK3<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $4437000.00   | 0.24%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                             | CITIGROUP INC                        | CUSIP: 17327CAU7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4859971.37   | 0.26%             | 2039-09-19      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC        | CLEAR CHANNEL OUTDOOR HOLDINGS       | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9463203.23   | 0.51%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                  | CLOUD SOFTWARE GROUP INC             | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4665519.38   | 0.25%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION               | Lockheed Martin Corp                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      7936 | NS      | $3675479.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BK CORP                               | M&T Bank Corp                        | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     52500 | NS      | $10184475.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVIS LIQUIDATION TRUST UNITS            | CLOVIS LIQUIDATION TRUST UNITS       | CUSIP: 18936A306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9371357 | NS      | $327997.50    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| COLGATE-PALMOLIVE CO                      | Colgate-Palmolive Co                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     95105 | NS      | $8645044.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND             | COLUMBIA SHORT TERM CASH FUND        | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  17441089 | NS      | $17437601.12  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                       | Comcast Corp                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    130000 | NS      | $4639700.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                        | Conagra Brands Inc                   | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    258924 | NS      | $5300174.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC             | CONSENSUS CLOUD SOLUTIONS INC        | CUSIP: 20848VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4975020.29   | 0.27%             | 2026-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| QUOTIENT LTD                              | QUOTIENT LTD WTS                     | CUSIP: 000000000<br>LEI: 549300BOTHGGT8D81659 | N/A              | DE               | CORP              | JE        |    181609 | NS      | $0.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CORNING INC                               | Corning Inc                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    190000 | NS      | $9992100.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                    | Darden Restaurants Inc               | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     22500 | NS      | $4904325.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                       | Delta Air Lines Inc                  | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    153525 | NS      | $7550359.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                               | DELUXE CORP                          | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4828150.28   | 0.26%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| M&T BK CORP                               | M&T BANK CORPORATION                 | CUSIP: 55261FAV6<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $5075990.52   | 0.27%             | 2036-01-16      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| SAFEWAY INC                               | SAFEWAY INC                          | CUSIP: 786514BA6<br>LEI: 549300NKZ6VCN5P3K723 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4479880.52   | 0.24%             | 2031-02-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                            | Salesforce Inc                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     70673 | NS      | $19271820.37  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS LP              | SCIENTIFIC GAMES HOLDINGS LP/FINCO   | CUSIP: 80874DAA4<br>LEI: 549300W5GPFXXB6TQ330 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9151608.03   | 0.49%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SERVICENOW INC                            | ServiceNow Inc                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4345 | NS      | $4467007.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                | US Bancorp                           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    225000 | NS      | $10181250.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                     | Uber Technologies Inc                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     22234 | NS      | $2074432.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                 | Union Pacific Corp                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     22500 | NS      | $5176800.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                 | UNION PACIFIC CORPORATION            | CUSIP: 907818GG7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   4900000 | PA      | $4980313.41   | 0.27%             | 2035-02-20      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                    | Diamondback Energy Inc               | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     32500 | NS      | $4465500.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                          | Duke Energy Corp                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     42500 | NS      | $5015000.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                          | DUKE ENERGY CORP                     | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   4900000 | PA      | $5056584.33   | 0.27%             | 2054-09-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                         | EOG Resources Inc                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     40000 | NS      | $4784400.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                  | Eastman Chemical Co                  | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     27690 | NS      | $2067335.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTL                               | Edison International                 | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     92762 | NS      | $4786519.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                             | McKesson Corp                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     11794 | NS      | $8642407.32   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                            | Merck & Co Inc                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     92500 | NS      | $7322300.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                            | MERCK & CO INC                       | CUSIP: 58933YBM6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4596661.06   | 0.25%             | 2053-05-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                               | MetLife Inc                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     92500 | NS      | $7438850.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                               | METLIFE INC                          | CUSIP: 59156RCC0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $4986794.96   | 0.27%             | 2052-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                            | Microsoft Corp                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    125694 | NS      | $62521452.54  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                         | MICROSTRATEGY INCORPORATED           | CUSIP: 594972AR2<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5189250.00   | 0.28%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECH INC                        | Microchip Technology Inc             | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |    117500 | NS      | $7830200.00   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                    | MINERVA MERGER SUB INC               | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7871099.41   | 0.42%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                 | MIRUM PHARMACEUTICALS INC            | CUSIP: 604749AB7<br>LEI: 254900YZKR40F7F27K81 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $4784400.00   | 0.26%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                  | Molson Coors Beverage Co             | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    122248 | NS      | $5878906.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                | Mondelez International Inc           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    107500 | NS      | $7249800.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     75000 | NS      | $10564500.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NCL CORPORATION LTD                       | NCL CORPORATION LTD                  | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2200000 | PA      | $2339454.40   | 0.13%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                       | NCL CORPORATION LTD                  | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2467000 | PA      | $2520152.44   | 0.14%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                     | NABORS INDUSTRIES LTD                | CUSIP: 629571AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   5100000 | PA      | $4530224.32   | 0.24%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                     | NABORS INDUSTRIES INC                | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $4095691.99   | 0.22%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                      | NEPTUNE BIDCO US INC                 | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   7254000 | PA      | $7063877.47   | 0.38%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NETAPP INC                                | NetApp Inc                           | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     93859 | NS      | $10000676.45  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                         | Newell Brands Inc                    | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    600000 | NS      | $3240000.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                         | NEWELL RUBBERMAID INC                | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3259936.44   | 0.17%             | 2036-04-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                         | NEWELL RUBBERMAID INC                | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $3576117.73   | 0.19%             | 2046-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORPORATION                       | Newmont Corp                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     39975 | NS      | $2328943.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                              | Prologis Inc                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     47500 | NS      | $4993200.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS LP                               | PROLOGIS LP                          | CUSIP: 74340XCK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4693515.87   | 0.25%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PULTE GROUP INC                           | PulteGroup Inc                       | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89834 | NS      | $9473893.64   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                 | Qorvo Inc                            | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     43013 | NS      | $3652233.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                              | QUALCOMM Inc                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    109228 | NS      | $17395651.28  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| QUOTIENT LTD                              | QUOTIENT LTD PIK                     | CUSIP: 74911NAA0<br>LEI: 549300BOTHGGT8D81659 | Long             | DBT              | CORP              | JE        |   3300932 | PA      | $3201904.04   | 0.17%             | 2030-04-15      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-18

**Name of Applicant:** Tri-Continental Corporation

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer