# EDGAR Filing Document

**Accession Number:** 0000099614
**File Stem:** 0001410368-26-055037
**Filing Date:** 2026-5
**Character Count:** 163750
**Document Hash:** 5ef2e4b2b72e76ebe7f219924b351bae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055037.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055037

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261033032

**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

## Nport-Ex

![](img6f41a7551.jpg)

Tri-Continental Corporation

**First Quarter Report**

March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Not FDIC or NCUA Insured** | **No Financial Institution Guarantee** | **May Lose Value** |

---

------

Portfolio of Investments

Tri-Continental Corporation, March 31, 2026 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Common Stocks 67.6%** | **Common Stocks 67.6%** | **Common Stocks 67.6%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 6.4%** | **Communication Services 6.4%** | **Communication Services 6.4%** |
| **Diversified Telecommunication Services 1.3%** | **Diversified Telecommunication Services 1.3%** | **Diversified Telecommunication Services 1.3%** |
| AT&T, Inc. | &nbsp;&nbsp; 350000 | &nbsp;&nbsp; 10146500 |
| Comcast Corp., Class A | &nbsp;&nbsp; 185000 | &nbsp;&nbsp; 5311350 |
| Verizon Communications, Inc. | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 10040000 |
| Total |  | &nbsp;&nbsp; 25497850 |
| **Interactive Media & Services 4.9%** | **Interactive Media & Services 4.9%** | **Interactive Media & Services 4.9%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp; 218106 | &nbsp;&nbsp; 62718561 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 54061 | &nbsp;&nbsp; 30929920 |
| Total |  | &nbsp;&nbsp; 93648481 |
| **Media 0.2%** | **Media 0.2%** | **Media 0.2%** |
| Versant Media Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 75000 | &nbsp;&nbsp; 2776500 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **121922831** |
| **Consumer Discretionary 5.9%** | **Consumer Discretionary 5.9%** | **Consumer Discretionary 5.9%** |
| **Automobile Components 0.3%** | **Automobile Components 0.3%** | **Automobile Components 0.3%** |
| Aptiv PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 84825 | &nbsp;&nbsp; 5890248 |
| **Automobiles 0.6%** | **Automobiles 0.6%** | **Automobiles 0.6%** |
| General Motors Co. | &nbsp;&nbsp; 25493 | &nbsp;&nbsp; 1899228 |
| Tesla, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 24600 | &nbsp;&nbsp; 9145050 |
| Total |  | &nbsp;&nbsp; 11044278 |
| **Broadline Retail 1.4%** | **Broadline Retail 1.4%** | **Broadline Retail 1.4%** |
| Amazon.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 105473 | &nbsp;&nbsp; 21966862 |
| Macy's, Inc. | &nbsp;&nbsp; 285000 | &nbsp;&nbsp; 5155650 |
| Total |  | &nbsp;&nbsp; 27122512 |
| **Hotels, Restaurants & Leisure 1.5%** | **Hotels, Restaurants & Leisure 1.5%** | **Hotels, Restaurants & Leisure 1.5%** |
| Booking Holdings, Inc. | &nbsp;&nbsp; 3412 | &nbsp;&nbsp; 14365612 |
| Darden Restaurants, Inc. | &nbsp;&nbsp; 40000 | &nbsp;&nbsp; 7841600 |
| Expedia Group, Inc. | &nbsp;&nbsp; 25341 | &nbsp;&nbsp; 5850983 |
| Total |  | &nbsp;&nbsp; 28058195 |
| **Household Durables 0.1%** | **Household Durables 0.1%** | **Household Durables 0.1%** |
| Newell Brands, Inc. | &nbsp;&nbsp; 600000 | &nbsp;&nbsp; 2058000 |
| **Specialty Retail 0.8%** | **Specialty Retail 0.8%** | **Specialty Retail 0.8%** |
| Best Buy Co., Inc. | &nbsp;&nbsp; 82500 | &nbsp;&nbsp; 5296500 |
| Ross Stores, Inc. | &nbsp;&nbsp; 44319 | &nbsp;&nbsp; 9600825 |
| Total |  | &nbsp;&nbsp; 14897325 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Textiles, Apparel & Luxury Goods 1.2%** | **Textiles, Apparel & Luxury Goods 1.2%** | **Textiles, Apparel & Luxury Goods 1.2%** |
| Ralph Lauren Corp. | &nbsp;&nbsp; 24143 | &nbsp;&nbsp; 8304951 |
| Tapestry, Inc. | &nbsp;&nbsp; 96756 | &nbsp;&nbsp; 13653239 |
| Total |  | &nbsp;&nbsp; 21958190 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **111028748** |
| **Consumer Staples 3.9%** | **Consumer Staples 3.9%** | **Consumer Staples 3.9%** |
| **Beverages 0.8%** | **Beverages 0.8%** | **Beverages 0.8%** |
| Molson Coors Beverage Co., Class B | &nbsp;&nbsp; 104012 | &nbsp;&nbsp; 4478757 |
| PepsiCo, Inc. | &nbsp;&nbsp; 65000 | &nbsp;&nbsp; 10093850 |
| Total |  | &nbsp;&nbsp; 14572607 |
| **Consumer Staples Distribution & Retail 0.2%** | **Consumer Staples Distribution & Retail 0.2%** | **Consumer Staples Distribution & Retail 0.2%** |
| Kroger Co. (The) | &nbsp;&nbsp; 48022 | &nbsp;&nbsp; 3474872 |
| **Food Products 0.5%** | **Food Products 0.5%** | **Food Products 0.5%** |
| Conagra Brands, Inc. | &nbsp;&nbsp; 86237 | &nbsp;&nbsp; 1355645 |
| Mondelez International, Inc., Class A | &nbsp;&nbsp; 135000 | &nbsp;&nbsp; 7781400 |
| Total |  | &nbsp;&nbsp; 9137045 |
| **Household Products 0.8%** | **Household Products 0.8%** | **Household Products 0.8%** |
| Colgate-Palmolive Co. | &nbsp;&nbsp; 22253 | &nbsp;&nbsp; 1896623 |
| Procter & Gamble Co. (The) | &nbsp;&nbsp; 96125 | &nbsp;&nbsp; 13884295 |
| Total |  | &nbsp;&nbsp; 15780918 |
| **Personal Care Products 0.2%** | **Personal Care Products 0.2%** | **Personal Care Products 0.2%** |
| Kenvue, Inc. | &nbsp;&nbsp; 285000 | &nbsp;&nbsp; 4913400 |
| **Tobacco 1.4%** | **Tobacco 1.4%** | **Tobacco 1.4%** |
| Altria Group, Inc. | &nbsp;&nbsp; 284207 | &nbsp;&nbsp; 18754820 |
| Philip Morris International, Inc. | &nbsp;&nbsp; 47500 | &nbsp;&nbsp; 7853650 |
| Total |  | &nbsp;&nbsp; 26608470 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **74487312** |
| **Energy 3.8%** | **Energy 3.8%** | **Energy 3.8%** |
| **Oil, Gas & Consumable Fuels 3.8%** | **Oil, Gas & Consumable Fuels 3.8%** | **Oil, Gas & Consumable Fuels 3.8%** |
| Chevron Corp. | &nbsp;&nbsp; 165114 | &nbsp;&nbsp; 34162087 |
| Crescent Energy Co., Class A | &nbsp;&nbsp; 235000 | &nbsp;&nbsp; 3172500 |
| Diamondback Energy, Inc. | &nbsp;&nbsp; 27500 | &nbsp;&nbsp; 5439225 |
| EOG Resources, Inc. | &nbsp;&nbsp; 67500 | &nbsp;&nbsp; 9758475 |

---

Tri-Continental Corporation \| 2026

------

Portfolio of Investments (continued)

Tri-Continental Corporation, March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Exxon Mobil Corp. | &nbsp;&nbsp; 83828 | &nbsp;&nbsp; 14222258 |
| Valero Energy Corp. | &nbsp;&nbsp; 21145 | &nbsp;&nbsp; 5224507 |
| Total |  | &nbsp;&nbsp; 71979052 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **71979052** |
| **Financials 9.5%** | **Financials 9.5%** | **Financials 9.5%** |
| **Banks 2.6%** | **Banks 2.6%** | **Banks 2.6%** |
| Citigroup, Inc. | &nbsp;&nbsp; 146491 | &nbsp;&nbsp; 16613544 |
| JPMorgan Chase & Co. | &nbsp;&nbsp; 26000 | &nbsp;&nbsp; 7648160 |
| M&T Bank Corp. | &nbsp;&nbsp; 37500 | &nbsp;&nbsp; 7752000 |
| U.S. Bancorp | &nbsp;&nbsp; 334976 | &nbsp;&nbsp; 17422102 |
| Total |  | &nbsp;&nbsp; 49435806 |
| **Capital Markets 3.5%** | **Capital Markets 3.5%** | **Capital Markets 3.5%** |
| Ares Capital Corp. | &nbsp;&nbsp; 425000 | &nbsp;&nbsp; 7658500 |
| Bank of New York Mellon Corp. (The) | &nbsp;&nbsp; 125045 | &nbsp;&nbsp; 14834088 |
| Blackrock, Inc. | &nbsp;&nbsp; 11270 | &nbsp;&nbsp; 10838472 |
| Blackstone Secured Lending Fund | &nbsp;&nbsp; 225000 | &nbsp;&nbsp; 5330250 |
| Charles Schwab Corp. (The) | &nbsp;&nbsp; 82774 | &nbsp;&nbsp; 7779101 |
| CME Group, Inc. | &nbsp;&nbsp; 5810 | &nbsp;&nbsp; 1715984 |
| Morgan Stanley | &nbsp;&nbsp; 62500 | &nbsp;&nbsp; 10285625 |
| S&P Global, Inc. | &nbsp;&nbsp; 17710 | &nbsp;&nbsp; 7532771 |
| Total |  | &nbsp;&nbsp; 65974791 |
| **Consumer Finance 0.7%** | **Consumer Finance 0.7%** | **Consumer Finance 0.7%** |
| Synchrony Financial | &nbsp;&nbsp; 182262 | &nbsp;&nbsp; 12397461 |
| **Financial Services 0.9%** | **Financial Services 0.9%** | **Financial Services 0.9%** |
| Clovis Liquidation Trust<sup>(a),(b),(c)</sup> <br>| &nbsp;&nbsp; 9371357 | &nbsp;&nbsp; 93714 |
| MasterCard, Inc., Class A | &nbsp;&nbsp; 35572 | &nbsp;&nbsp; 17773905 |
| Total |  | &nbsp;&nbsp; 17867619 |
| **Insurance 1.3%** | **Insurance 1.3%** | **Insurance 1.3%** |
| Allstate Corp. (The) | &nbsp;&nbsp; 77239 | &nbsp;&nbsp; 16014734 |
| MetLife, Inc. | &nbsp;&nbsp; 112500 | &nbsp;&nbsp; 7956000 |
| Total |  | &nbsp;&nbsp; 23970734 |
| **Mortgage Real Estate Investment Trusts (REITs) 0.5%** | **Mortgage Real Estate Investment Trusts (REITs) 0.5%** | **Mortgage Real Estate Investment Trusts (REITs) 0.5%** |
| Starwood Property Trust, Inc. | &nbsp;&nbsp; 550000 | &nbsp;&nbsp; 9471000 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **179117411** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Health Care 7.8%** | **Health Care 7.8%** | **Health Care 7.8%** |
| **Biotechnology 1.9%** | **Biotechnology 1.9%** | **Biotechnology 1.9%** |
| AbbVie, Inc. | &nbsp;&nbsp; 66617 | &nbsp;&nbsp; 14488531 |
| Amgen, Inc. | &nbsp;&nbsp; 33588 | &nbsp;&nbsp; 11817938 |
| Argenx SE, ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 1277 | &nbsp;&nbsp; 932529 |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 20123 | &nbsp;&nbsp; 1136748 |
| Insmed, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9623 | &nbsp;&nbsp; 1573553 |
| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp; 3309 | &nbsp;&nbsp; 2556666 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 8484 | &nbsp;&nbsp; 3788446 |
| Total |  | &nbsp;&nbsp; 36294411 |
| **Health Care Equipment & Supplies 0.3%** | **Health Care Equipment & Supplies 0.3%** | **Health Care Equipment & Supplies 0.3%** |
| Medtronic PLC | &nbsp;&nbsp; 60000 | &nbsp;&nbsp; 5199000 |
| **Health Care Providers & Services 1.4%** | **Health Care Providers & Services 1.4%** | **Health Care Providers & Services 1.4%** |
| Centene Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 41800 | &nbsp;&nbsp; 1368532 |
| CVS Health Corp. | &nbsp;&nbsp; 198062 | &nbsp;&nbsp; 14224813 |
| McKesson Corp. | &nbsp;&nbsp; 13629 | &nbsp;&nbsp; 11793991 |
| Total |  | &nbsp;&nbsp; 27387336 |
| **Life Sciences Tools & Services 0.6%** | **Life Sciences Tools & Services 0.6%** | **Life Sciences Tools & Services 0.6%** |
| Charles River Laboratories International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 62304 | &nbsp;&nbsp; 10747440 |
| **Pharmaceuticals 3.6%** | **Pharmaceuticals 3.6%** | **Pharmaceuticals 3.6%** |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp; 503402 | &nbsp;&nbsp; 30531331 |
| Merck & Co., Inc. | &nbsp;&nbsp; 85000 | &nbsp;&nbsp; 10224650 |
| Pfizer, Inc. | &nbsp;&nbsp; 529123 | &nbsp;&nbsp; 14857774 |
| Viatris, Inc. | &nbsp;&nbsp; 897293 | &nbsp;&nbsp; 12122429 |
| Total |  | &nbsp;&nbsp; 67736184 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **147364371** |
| **Industrials 5.5%** | **Industrials 5.5%** | **Industrials 5.5%** |
| **Aerospace & Defense 1.6%** | **Aerospace & Defense 1.6%** | **Aerospace & Defense 1.6%** |
| General Dynamics Corp. | &nbsp;&nbsp; 48935 | &nbsp;&nbsp; 16795471 |
| Lockheed Martin Corp. | &nbsp;&nbsp; 14200 | &nbsp;&nbsp; 8582338 |
| RTX Corp. | &nbsp;&nbsp; 26500 | &nbsp;&nbsp; 5111850 |
| Total |  | &nbsp;&nbsp; 30489659 |
| **Air Freight & Logistics 0.5%** | **Air Freight & Logistics 0.5%** | **Air Freight & Logistics 0.5%** |
| FedEx Corp. | &nbsp;&nbsp; 11237 | &nbsp;&nbsp; 4002394 |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 4919000 |
| Total |  | &nbsp;&nbsp; 8921394 |

---

Tri-Continental Corporation \| 2026

------

Portfolio of Investments (continued)

Tri-Continental Corporation, March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Construction & Engineering 0.1%** | **Construction & Engineering 0.1%** | **Construction & Engineering 0.1%** |
| EMCOR Group, Inc. | &nbsp;&nbsp; 2270 | &nbsp;&nbsp; 1675964 |
| **Electrical Equipment 0.1%** | **Electrical Equipment 0.1%** | **Electrical Equipment 0.1%** |
| Rockwell Automation, Inc. | &nbsp;&nbsp; 5395 | &nbsp;&nbsp; 1936157 |
| **Ground Transportation 0.4%** | **Ground Transportation 0.4%** | **Ground Transportation 0.4%** |
| Uber Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 33200 | &nbsp;&nbsp; 2388076 |
| Union Pacific Corp. | &nbsp;&nbsp; 20000 | &nbsp;&nbsp; 4852400 |
| Total |  | &nbsp;&nbsp; 7240476 |
| **Machinery 1.8%** | **Machinery 1.8%** | **Machinery 1.8%** |
| Nordson Corp. | &nbsp;&nbsp; 11265 | &nbsp;&nbsp; 2997166 |
| Pentair PLC | &nbsp;&nbsp; 145115 | &nbsp;&nbsp; 12640968 |
| Snap-On, Inc. | &nbsp;&nbsp; 35324 | &nbsp;&nbsp; 12830383 |
| Stanley Black & Decker, Inc. | &nbsp;&nbsp; 75000 | &nbsp;&nbsp; 5329500 |
| Total |  | &nbsp;&nbsp; 33798017 |
| **Passenger Airlines 0.5%** | **Passenger Airlines 0.5%** | **Passenger Airlines 0.5%** |
| Delta Air Lines, Inc. | &nbsp;&nbsp; 160504 | &nbsp;&nbsp; 10670306 |
| **Professional Services 0.5%** | **Professional Services 0.5%** | **Professional Services 0.5%** |
| Automatic Data Processing, Inc. | &nbsp;&nbsp; 22047 | &nbsp;&nbsp; 4479509 |
| Broadridge Financial Solutions, Inc. | &nbsp;&nbsp; 35874 | &nbsp;&nbsp; 5828808 |
| Total |  | &nbsp;&nbsp; 10308317 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **105040290** |
| **Information Technology 18.0%** | **Information Technology 18.0%** | **Information Technology 18.0%** |
| **Communications Equipment 1.8%** | **Communications Equipment 1.8%** | **Communications Equipment 1.8%** |
| Arista Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 114930 | &nbsp;&nbsp; 14111105 |
| Cisco Systems, Inc. | &nbsp;&nbsp; 251908 | &nbsp;&nbsp; 19545542 |
| Total |  | &nbsp;&nbsp; 33656647 |
| **Electronic Equipment, Instruments & Components 1.3%** | **Electronic Equipment, Instruments & Components 1.3%** | **Electronic Equipment, Instruments & Components 1.3%** |
| Corning, Inc. | &nbsp;&nbsp; 52500 | &nbsp;&nbsp; 7138425 |
| Keysight Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 51640 | &nbsp;&nbsp; 14581587 |
| TE Connectivity PLC | &nbsp;&nbsp; 17539 | &nbsp;&nbsp; 3666001 |
| Total |  | &nbsp;&nbsp; 25386013 |
| **IT Services 0.3%** | **IT Services 0.3%** | **IT Services 0.3%** |
| International Business Machines Corp. | &nbsp;&nbsp; 20000 | &nbsp;&nbsp; 4847800 |
| **Semiconductors & Semiconductor Equipment 7.2%** | **Semiconductors & Semiconductor Equipment 7.2%** | **Semiconductors & Semiconductor Equipment 7.2%** |
| Broadcom, Inc. | &nbsp;&nbsp; 45126 | &nbsp;&nbsp; 13966948 |
| KLA Corp. | &nbsp;&nbsp; 3124 | &nbsp;&nbsp; 4599809 |
| Lam Research Corp. | &nbsp;&nbsp; 16205 | &nbsp;&nbsp; 3462360 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Micron Technology, Inc. | &nbsp;&nbsp; 18774 | &nbsp;&nbsp; 6342608 |
| NVIDIA Corp. | &nbsp;&nbsp; 487292 | &nbsp;&nbsp; 84983725 |
| QUALCOMM, Inc. | &nbsp;&nbsp; 53135 | &nbsp;&nbsp; 6842725 |
| Teradyne, Inc. | &nbsp;&nbsp; 19762 | &nbsp;&nbsp; 5858643 |
| Texas Instruments, Inc. | &nbsp;&nbsp; 52500 | &nbsp;&nbsp; 10192350 |
| Total |  | &nbsp;&nbsp; 136249168 |
| **Software 4.1%** | **Software 4.1%** | **Software 4.1%** |
| Adobe, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 49662 | &nbsp;&nbsp; 12071839 |
| Autodesk, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5336 | &nbsp;&nbsp; 1277439 |
| Microsoft Corp. | &nbsp;&nbsp; 111637 | &nbsp;&nbsp; 41324668 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 83815 | &nbsp;&nbsp; 12260458 |
| Salesforce, Inc. | &nbsp;&nbsp; 48453 | &nbsp;&nbsp; 9044722 |
| ServiceNow, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 15835 | &nbsp;&nbsp; 1655549 |
| Total |  | &nbsp;&nbsp; 77634675 |
| **Technology Hardware, Storage & Peripherals 3.3%** | **Technology Hardware, Storage & Peripherals 3.3%** | **Technology Hardware, Storage & Peripherals 3.3%** |
| Apple, Inc.<sup>(d)</sup> <br>| &nbsp;&nbsp; 225673 | &nbsp;&nbsp; 57273551 |
| HP, Inc. | &nbsp;&nbsp; 300000 | &nbsp;&nbsp; 5763000 |
| Total |  | &nbsp;&nbsp; 63036551 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **340810854** |
| **Materials 2.1%** | **Materials 2.1%** | **Materials 2.1%** |
| **Chemicals 1.4%** | **Chemicals 1.4%** | **Chemicals 1.4%** |
| CF Industries Holdings, Inc. | &nbsp;&nbsp; 127019 | &nbsp;&nbsp; 16492147 |
| LyondellBasell Industries NV, Class A | &nbsp;&nbsp; 65000 | &nbsp;&nbsp; 5236400 |
| Nutrien Ltd. | &nbsp;&nbsp; 62500 | &nbsp;&nbsp; 4716250 |
| Total |  | &nbsp;&nbsp; 26444797 |
| **Containers & Packaging 0.3%** | **Containers & Packaging 0.3%** | **Containers & Packaging 0.3%** |
| International Paper Co. | &nbsp;&nbsp; 135000 | &nbsp;&nbsp; 4819500 |
| **Metals & Mining 0.4%** | **Metals & Mining 0.4%** | **Metals & Mining 0.4%** |
| Newmont Corp. | &nbsp;&nbsp; 75253 | &nbsp;&nbsp; 8146137 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **39410434** |
| **Real Estate 2.2%** | **Real Estate 2.2%** | **Real Estate 2.2%** |
| **Hotel & Resort REITs 0.1%** | **Hotel & Resort REITs 0.1%** | **Hotel & Resort REITs 0.1%** |
| Host Hotels & Resorts, Inc. | &nbsp;&nbsp; 81755 | &nbsp;&nbsp; 1566426 |
| **Industrial REITs 0.3%** | **Industrial REITs 0.3%** | **Industrial REITs 0.3%** |
| Prologis, Inc. | &nbsp;&nbsp; 40000 | &nbsp;&nbsp; 5287200 |
| **Office REITs 0.2%** | **Office REITs 0.2%** | **Office REITs 0.2%** |
| BXP, Inc. | &nbsp;&nbsp; 100000 | &nbsp;&nbsp; 5190000 |

---

Tri-Continental Corporation \| 2026

------

Portfolio of Investments (continued)

Tri-Continental Corporation, March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Residential REITs 0.3%** | **Residential REITs 0.3%** | **Residential REITs 0.3%** |
| Invitation Homes, Inc. | &nbsp;&nbsp; 210000 | &nbsp;&nbsp; 5218500 |
| **Retail REITs 0.3%** | **Retail REITs 0.3%** | **Retail REITs 0.3%** |
| Realty Income Corp. | &nbsp;&nbsp; 85000 | &nbsp;&nbsp; 5200300 |
| **Specialized REITs 1.0%** | **Specialized REITs 1.0%** | **Specialized REITs 1.0%** |
| Equinix, Inc. | &nbsp;&nbsp; 10492 | &nbsp;&nbsp; 10284678 |
| SBA Communications Corp. | &nbsp;&nbsp; 21524 | &nbsp;&nbsp; 3704496 |
| VICI Properties, Inc. | &nbsp;&nbsp; 185000 | &nbsp;&nbsp; 5054200 |
| Total |  | &nbsp;&nbsp; 19043374 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **41505800** |
| **Utilities 2.5%** | **Utilities 2.5%** | **Utilities 2.5%** |
| **Electric Utilities 1.9%** | **Electric Utilities 1.9%** | **Electric Utilities 1.9%** |
| Duke Energy Corp. | &nbsp;&nbsp; 40000 | &nbsp;&nbsp; 5237600 |
| Edison International | &nbsp;&nbsp; 75877 | &nbsp;&nbsp; 5552679 |
| Entergy Corp. | &nbsp;&nbsp; 45000 | &nbsp;&nbsp; 5056200 |
| Exelon Corp. | &nbsp;&nbsp; 127259 | &nbsp;&nbsp; 6238236 |
| FirstEnergy Corp. | &nbsp;&nbsp; 102500 | &nbsp;&nbsp; 5192650 |
| PG&E Corp. | &nbsp;&nbsp; 539723 | &nbsp;&nbsp; 9482933 |
| Total |  | &nbsp;&nbsp; 36760298 |
| **Gas Utilities 0.3%** | **Gas Utilities 0.3%** | **Gas Utilities 0.3%** |
| UGI Corp. | &nbsp;&nbsp; 150000 | &nbsp;&nbsp; 5463000 |
| **Independent Power and Renewable Electricity Producers 0.3%** | **Independent Power and Renewable Electricity Producers 0.3%** | **Independent Power and Renewable Electricity Producers 0.3%** |
| AES Corp. (The) | &nbsp;&nbsp; 341716 | &nbsp;&nbsp; 4814779 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **47038077** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $888,274,295) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $888,274,295) | &nbsp;&nbsp; **1279705180** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Bonds 6.6%** | **Convertible Bonds 6.6%** | **Convertible Bonds 6.6%** | **Convertible Bonds 6.6%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Automotive 0.2%** | **Automotive 0.2%** | **Automotive 0.2%** | **Automotive 0.2%** |
| Rivian Automotive, Inc. | Rivian Automotive, Inc. | Rivian Automotive, Inc. | Rivian Automotive, Inc. |
| 03/15/2029 | &nbsp;&nbsp; 4.625% | 4000000 | &nbsp;&nbsp; 4280000 |
| **Brokerage/Asset Managers/Exchanges 0.5%** | **Brokerage/Asset Managers/Exchanges 0.5%** | **Brokerage/Asset Managers/Exchanges 0.5%** | **Brokerage/Asset Managers/Exchanges 0.5%** |
| Galaxy Digital Holdings LP<sup>(e)</sup>  | Galaxy Digital Holdings LP<sup>(e)</sup>  | Galaxy Digital Holdings LP<sup>(e)</sup>  | Galaxy Digital Holdings LP<sup>(e)</sup>  |
| 05/01/2031 | &nbsp;&nbsp; 0.500% | 7000000 | &nbsp;&nbsp; 4964480 |
| WisdomTree, Inc.<sup>(e)</sup>  | WisdomTree, Inc.<sup>(e)</sup>  | WisdomTree, Inc.<sup>(e)</sup>  | WisdomTree, Inc.<sup>(e)</sup>  |
| 08/15/2030 | &nbsp;&nbsp; 4.625% | 5000000 | &nbsp;&nbsp; 5435000 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **10399480** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Cable and Satellite 0.3%** | **Cable and Satellite 0.3%** | **Cable and Satellite 0.3%** | **Cable and Satellite 0.3%** |
| BlackSky Technology, Inc.<sup>(e)</sup>  | BlackSky Technology, Inc.<sup>(e)</sup>  | BlackSky Technology, Inc.<sup>(e)</sup>  | BlackSky Technology, Inc.<sup>(e)</sup>  |
| 08/01/2033 | &nbsp;&nbsp; 8.250% | 4000000 | &nbsp;&nbsp; 4875357 |
| **Consumer Products 0.2%** | **Consumer Products 0.2%** | **Consumer Products 0.2%** | **Consumer Products 0.2%** |
| LCI Industries | LCI Industries | LCI Industries | LCI Industries |
| 03/01/2030 | &nbsp;&nbsp; 3.000% | 3700000 | &nbsp;&nbsp; 4460397 |
| **Diversified Manufacturing 0.3%** | **Diversified Manufacturing 0.3%** | **Diversified Manufacturing 0.3%** | **Diversified Manufacturing 0.3%** |
| Greenbrier Companies, Inc. (The) | Greenbrier Companies, Inc. (The) | Greenbrier Companies, Inc. (The) | Greenbrier Companies, Inc. (The) |
| 04/15/2028 | &nbsp;&nbsp; 2.875% | 4500000 | &nbsp;&nbsp; 5190300 |
| **Electric 1.0%** | **Electric 1.0%** | **Electric 1.0%** | **Electric 1.0%** |
| PG&E Corp. | PG&E Corp. | PG&E Corp. | PG&E Corp. |
| 12/01/2027 | &nbsp;&nbsp; 4.250% | 5000000 | &nbsp;&nbsp; 5177379 |
| PPL Capital Funding, Inc.<sup>(e)</sup>  | PPL Capital Funding, Inc.<sup>(e)</sup>  | PPL Capital Funding, Inc.<sup>(e)</sup>  | PPL Capital Funding, Inc.<sup>(e)</sup>  |
| 12/01/2030 | &nbsp;&nbsp; 3.000% | 5000000 | &nbsp;&nbsp; 5220000 |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | WEC Energy Group, Inc. | WEC Energy Group, Inc. |
| 06/01/2029 | &nbsp;&nbsp; 4.375% | 6300000 | &nbsp;&nbsp; 7793100 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **18190479** |
| **Finance Companies 0.3%** | **Finance Companies 0.3%** | **Finance Companies 0.3%** | **Finance Companies 0.3%** |
| Hercules Capital, Inc.<sup>(e)</sup>  | Hercules Capital, Inc.<sup>(e)</sup>  | Hercules Capital, Inc.<sup>(e)</sup>  | Hercules Capital, Inc.<sup>(e)</sup>  |
| 09/01/2028 | &nbsp;&nbsp; 4.750% | 5100000 | &nbsp;&nbsp; 4926600 |
| **Health Care 0.3%** | **Health Care 0.3%** | **Health Care 0.3%** | **Health Care 0.3%** |
| Oscar Health, Inc.<sup>(e)</sup>  | Oscar Health, Inc.<sup>(e)</sup>  | Oscar Health, Inc.<sup>(e)</sup>  | Oscar Health, Inc.<sup>(e)</sup>  |
| 09/01/2030 | &nbsp;&nbsp; 2.250% | 5700000 | &nbsp;&nbsp; 5140830 |
| **Healthcare REIT 0.2%** | **Healthcare REIT 0.2%** | **Healthcare REIT 0.2%** | **Healthcare REIT 0.2%** |
| Welltower OP LLC<sup>(e)</sup>  | Welltower OP LLC<sup>(e)</sup>  | Welltower OP LLC<sup>(e)</sup>  | Welltower OP LLC<sup>(e)</sup>  |
| 07/15/2029 | &nbsp;&nbsp; 3.125% | 3000000 | &nbsp;&nbsp; 4748394 |
| **Leisure 0.3%** | **Leisure 0.3%** | **Leisure 0.3%** | **Leisure 0.3%** |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. |
| 01/15/2030 | &nbsp;&nbsp; 2.875% | 4800000 | &nbsp;&nbsp; 5172000 |
| **Metals and Mining 0.1%** | **Metals and Mining 0.1%** | **Metals and Mining 0.1%** | **Metals and Mining 0.1%** |
| Caledonia Mining Corp. PLC<sup>(e)</sup>  | Caledonia Mining Corp. PLC<sup>(e)</sup>  | Caledonia Mining Corp. PLC<sup>(e)</sup>  | Caledonia Mining Corp. PLC<sup>(e)</sup>  |
| 01/15/2033 | &nbsp;&nbsp; 5.875% | 2700000 | &nbsp;&nbsp; 2565000 |
| **Oil Field Services 0.2%** | **Oil Field Services 0.2%** | **Oil Field Services 0.2%** | **Oil Field Services 0.2%** |
| Crescent Energy Co.<sup>(e)</sup>  | Crescent Energy Co.<sup>(e)</sup>  | Crescent Energy Co.<sup>(e)</sup>  | Crescent Energy Co.<sup>(e)</sup>  |
| 03/15/2031 | &nbsp;&nbsp; 2.750% | 2700000 | &nbsp;&nbsp; 3099600 |
| **Other Financial Institutions 0.3%** | **Other Financial Institutions 0.3%** | **Other Financial Institutions 0.3%** | **Other Financial Institutions 0.3%** |
| MARA Holdings, Inc.<sup>(f)</sup>  | MARA Holdings, Inc.<sup>(f)</sup>  | MARA Holdings, Inc.<sup>(f)</sup>  | MARA Holdings, Inc.<sup>(f)</sup>  |
| 06/01/2031 | &nbsp;&nbsp; 0.000% | 7000000 | &nbsp;&nbsp; 6415500 |

---

Tri-Continental Corporation \| 2026

------

Portfolio of Investments (continued)

Tri-Continental Corporation, March 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Retailers 0.0%** | **Retailers 0.0%** | **Retailers 0.0%** | **Retailers 0.0%** |
| Farfetch Ltd.<sup>(g)</sup>  | Farfetch Ltd.<sup>(g)</sup>  | Farfetch Ltd.<sup>(g)</sup>  | Farfetch Ltd.<sup>(g)</sup>  |
| 05/01/2027 | &nbsp;&nbsp; 0.000% | 5300000 | &nbsp;&nbsp; 19875 |
| **Technology 1.9%** | **Technology 1.9%** | **Technology 1.9%** | **Technology 1.9%** |
| Eos Energy Enterprises, Inc.<sup>(e)</sup>  | Eos Energy Enterprises, Inc.<sup>(e)</sup>  | Eos Energy Enterprises, Inc.<sup>(e)</sup>  | Eos Energy Enterprises, Inc.<sup>(e)</sup>  |
| 12/01/2031 | &nbsp;&nbsp; 1.750% | 8000000 | &nbsp;&nbsp; 4700000 |
| Nebius Group NV<sup>(e)</sup>  | Nebius Group NV<sup>(e)</sup>  | Nebius Group NV<sup>(e)</sup>  | Nebius Group NV<sup>(e)</sup>  |
| 09/15/2032 | &nbsp;&nbsp; 2.750% | 6500000 | &nbsp;&nbsp; 6786000 |
| 03/15/2033 | &nbsp;&nbsp; 2.625% | 6000000 | &nbsp;&nbsp; 5592600 |
| Plug Power, Inc.<sup>(e)</sup>  | Plug Power, Inc.<sup>(e)</sup>  | Plug Power, Inc.<sup>(e)</sup>  | Plug Power, Inc.<sup>(e)</sup>  |
| 12/01/2033 | &nbsp;&nbsp; 6.750% | 2400000 | &nbsp;&nbsp; 2696658 |
| Progress Software Corp. | Progress Software Corp. | Progress Software Corp. | Progress Software Corp. |
| 03/01/2030 | &nbsp;&nbsp; 3.500% | 5800000 | &nbsp;&nbsp; 5163359 |
| Strategy, Inc.<sup>(f)</sup>  | Strategy, Inc.<sup>(f)</sup>  | Strategy, Inc.<sup>(f)</sup>  | Strategy, Inc.<sup>(f)</sup>  |
| 03/01/2030 | &nbsp;&nbsp; 0.000% | 6000000 | &nbsp;&nbsp; 5236754 |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | Super Micro Computer, Inc. | Super Micro Computer, Inc. |
| 03/01/2029 | &nbsp;&nbsp; 3.500% | 6200000 | &nbsp;&nbsp; 4943620 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **35118991** |
| **Transportation Services 0.2%** | **Transportation Services 0.2%** | **Transportation Services 0.2%** | **Transportation Services 0.2%** |
| Hertz Corp. (The)<sup>(e)</sup>  | Hertz Corp. (The)<sup>(e)</sup>  | Hertz Corp. (The)<sup>(e)</sup>  | Hertz Corp. (The)<sup>(e)</sup>  |
| 10/01/2030 | &nbsp;&nbsp; 5.500% | 7300000 | &nbsp;&nbsp; 4368635 |
| **Wireless 0.3%** | **Wireless 0.3%** | **Wireless 0.3%** | **Wireless 0.3%** |
| AST SpaceMobile, Inc.<sup>(e)</sup>  | AST SpaceMobile, Inc.<sup>(e)</sup>  | AST SpaceMobile, Inc.<sup>(e)</sup>  | AST SpaceMobile, Inc.<sup>(e)</sup>  |
| 01/15/2036 | &nbsp;&nbsp; 2.000% | 500000 | &nbsp;&nbsp; 527500 |
| 04/15/2036 | &nbsp;&nbsp; 2.250% | 5000000 | &nbsp;&nbsp; 4810000 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5337500** |
| &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $130,496,702) | &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $130,496,702) | &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $130,496,702) | &nbsp;&nbsp; **124308938** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Preferred Stocks 6.4%** | **Convertible Preferred Stocks 6.4%** | **Convertible Preferred Stocks 6.4%** | **Convertible Preferred Stocks 6.4%** |
| **Issuer** |  | **Shares** | **Value ($)** |
| **Consumer Discretionary 0.2%** | **Consumer Discretionary 0.2%** | **Consumer Discretionary 0.2%** | **Consumer Discretionary 0.2%** |
| **Household Durables 0.2%** | **Household Durables 0.2%** | **Household Durables 0.2%** | **Household Durables 0.2%** |
| Whirlpool Corp. | &nbsp;&nbsp; 8.500% | &nbsp;&nbsp; 120000 | &nbsp;&nbsp; 4914000 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **4914000** |
| **Financials 1.2%** | **Financials 1.2%** | **Financials 1.2%** | **Financials 1.2%** |
| **Banks 0.5%** | **Banks 0.5%** | **Banks 0.5%** | **Banks 0.5%** |
| Bank of America Corp.<sup>(h)</sup> <br>| &nbsp;&nbsp; 7.250% | &nbsp;&nbsp; 8500 | &nbsp;&nbsp; 10120185 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Preferred Stocks (continued)** | **Convertible Preferred Stocks (continued)** | **Convertible Preferred Stocks (continued)** | **Convertible Preferred Stocks (continued)** |
| **Issuer** |  | **Shares** | **Value ($)** |
| **Capital Markets 0.7%** | **Capital Markets 0.7%** | **Capital Markets 0.7%** | **Capital Markets 0.7%** |
| Ares Management Corp. | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 110000 | &nbsp;&nbsp; 4065600 |
| KKR & Co., Inc. | &nbsp;&nbsp; 6.250% | &nbsp;&nbsp; 235000 | &nbsp;&nbsp; 9425850 |
| Total |  |  | &nbsp;&nbsp; 13491450 |
| **Total Financials** | **Total Financials** | **Total Financials** | &nbsp;&nbsp; **23611635** |
| **Health Care 0.6%** | **Health Care 0.6%** | **Health Care 0.6%** | **Health Care 0.6%** |
| **Health Care Providers & Services 0.3%** | **Health Care Providers & Services 0.3%** | **Health Care Providers & Services 0.3%** | **Health Care Providers & Services 0.3%** |
| BrightSpring Health Services, Inc. | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 37500 | &nbsp;&nbsp; 5340012 |
| **Life Sciences Tools & Services 0.3%** | **Life Sciences Tools & Services 0.3%** | **Life Sciences Tools & Services 0.3%** | **Life Sciences Tools & Services 0.3%** |
| Bruker Corp. | &nbsp;&nbsp; 6.375% | &nbsp;&nbsp; 18500 | &nbsp;&nbsp; 5333365 |
| **Total Health Care** | **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **10673377** |
| **Industrials 1.3%** | **Industrials 1.3%** | **Industrials 1.3%** | **Industrials 1.3%** |
| **Aerospace & Defense 0.9%** | **Aerospace & Defense 0.9%** | **Aerospace & Defense 0.9%** | **Aerospace & Defense 0.9%** |
| Boeing Co. (The) | &nbsp;&nbsp; 6.000% | &nbsp;&nbsp; 165000 | &nbsp;&nbsp; 10710150 |
| VSE Corp. | &nbsp;&nbsp; 5.750% | &nbsp;&nbsp; 110000 | &nbsp;&nbsp; 5481300 |
| Total |  |  | &nbsp;&nbsp; 16191450 |
| **Trading Companies & Distributors 0.4%** | **Trading Companies & Distributors 0.4%** | **Trading Companies & Distributors 0.4%** | **Trading Companies & Distributors 0.4%** |
| QXO, Inc. | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 145000 | &nbsp;&nbsp; 8001916 |
| **Total Industrials** | **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **24193366** |
| **Information Technology 1.6%** | **Information Technology 1.6%** | **Information Technology 1.6%** | **Information Technology 1.6%** |
| **Semiconductors & Semiconductor Equipment 0.5%** | **Semiconductors & Semiconductor Equipment 0.5%** | **Semiconductors & Semiconductor Equipment 0.5%** | **Semiconductors & Semiconductor Equipment 0.5%** |
| Microchip Technology, Inc. | &nbsp;&nbsp; 7.500% | &nbsp;&nbsp; 175000 | &nbsp;&nbsp; 9969750 |
| **Software 0.6%** | **Software 0.6%** | **Software 0.6%** | **Software 0.6%** |
| Oracle Corp. | &nbsp;&nbsp; 6.500% | &nbsp;&nbsp; 235000 | &nbsp;&nbsp; 10802950 |
| **Technology Hardware, Storage & Peripherals 0.5%** | **Technology Hardware, Storage & Peripherals 0.5%** | **Technology Hardware, Storage & Peripherals 0.5%** | **Technology Hardware, Storage & Peripherals 0.5%** |
| Hewlett Packard Enterprise Co. | &nbsp;&nbsp; 7.625% | &nbsp;&nbsp; 145000 | &nbsp;&nbsp; 9447694 |
| **Total Information Technology** | **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **30220394** |
| **Materials 0.3%** | **Materials 0.3%** | **Materials 0.3%** | **Materials 0.3%** |
| **Chemicals 0.3%** | **Chemicals 0.3%** | **Chemicals 0.3%** | **Chemicals 0.3%** |
| Albemarle Corp. | &nbsp;&nbsp; 7.250% | &nbsp;&nbsp; 72500 | &nbsp;&nbsp; 5187306 |
| **Total Materials** | **Total Materials** | **Total Materials** | &nbsp;&nbsp; **5187306** |

---

Tri-Continental Corporation \| 2026

------

Portfolio of Investments (continued)

Tri-Continental Corporation, March 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Preferred Stocks (continued)** | **Convertible Preferred Stocks (continued)** | **Convertible Preferred Stocks (continued)** | **Convertible Preferred Stocks (continued)** |
| **Issuer** |  | **Shares** | **Value ($)** |
| **Utilities 1.2%** | **Utilities 1.2%** | **Utilities 1.2%** | **Utilities 1.2%** |
| **Electric Utilities 1.2%** | **Electric Utilities 1.2%** | **Electric Utilities 1.2%** | **Electric Utilities 1.2%** |
| NextEra Energy, Inc. | &nbsp;&nbsp; 7.299% | &nbsp;&nbsp; 140000 | &nbsp;&nbsp; 7902722 |
| PG&E Corp. | &nbsp;&nbsp; 6.000% | &nbsp;&nbsp; 130000 | &nbsp;&nbsp; 5620206 |
| Southern Co. (The) | &nbsp;&nbsp; 7.125% | &nbsp;&nbsp; 190000 | &nbsp;&nbsp; 9816530 |
| Total |  |  | &nbsp;&nbsp; 23339458 |
| **Total Utilities** | **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **23339458** |
| &nbsp;&nbsp; Total Convertible Preferred Stocks <br>(Cost $117,122,339) | &nbsp;&nbsp; Total Convertible Preferred Stocks <br>(Cost $117,122,339) | &nbsp;&nbsp; Total Convertible Preferred Stocks <br>(Cost $117,122,339) | &nbsp;&nbsp; **122139536** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes 20.1%** | **Corporate Bonds & Notes 20.1%** | **Corporate Bonds & Notes 20.1%** | **Corporate Bonds & Notes 20.1%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Aerospace & Defense 0.5%** | **Aerospace & Defense 0.5%** | **Aerospace & Defense 0.5%** | **Aerospace & Defense 0.5%** |
| Boeing Co. (The) | Boeing Co. (The) | Boeing Co. (The) | Boeing Co. (The) |
| 05/01/2054 | &nbsp;&nbsp; 6.858% | 4500000 | &nbsp;&nbsp; 4950949 |
| United Technologies Corp. | United Technologies Corp. | United Technologies Corp. | United Technologies Corp. |
| 06/01/2042 | &nbsp;&nbsp; 4.500% | 5200000 | &nbsp;&nbsp; 4614616 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **9565565** |
| **Airlines 0.2%** | **Airlines 0.2%** | **Airlines 0.2%** | **Airlines 0.2%** |
| American Airlines, Inc.<sup>(e)</sup>  | American Airlines, Inc.<sup>(e)</sup>  | American Airlines, Inc.<sup>(e)</sup>  | American Airlines, Inc.<sup>(e)</sup>  |
| 02/15/2028 | &nbsp;&nbsp; 7.250% | 4700000 | &nbsp;&nbsp; 4730378 |
| **Apartment REIT 0.3%** | **Apartment REIT 0.3%** | **Apartment REIT 0.3%** | **Apartment REIT 0.3%** |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP |
| 02/01/2035 | &nbsp;&nbsp; 4.875% | 5000000 | &nbsp;&nbsp; 4773368 |
| **Automotive 0.8%** | **Automotive 0.8%** | **Automotive 0.8%** | **Automotive 0.8%** |
| American Axle & Manufacturing, Inc.<sup>(e)</sup>  | American Axle & Manufacturing, Inc.<sup>(e)</sup>  | American Axle & Manufacturing, Inc.<sup>(e)</sup>  | American Axle & Manufacturing, Inc.<sup>(e)</sup>  |
| 10/15/2033 | &nbsp;&nbsp; 7.750% | 5300000 | &nbsp;&nbsp; 5160403 |
| Nissan Motor Co., Ltd.<sup>(e)</sup>  | Nissan Motor Co., Ltd.<sup>(e)</sup>  | Nissan Motor Co., Ltd.<sup>(e)</sup>  | Nissan Motor Co., Ltd.<sup>(e)</sup>  |
| 07/17/2030 | &nbsp;&nbsp; 7.500% | 4500000 | &nbsp;&nbsp; 4535242 |
| Rivian Holdings/Automotive LLC<sup>(e)</sup>  | Rivian Holdings/Automotive LLC<sup>(e)</sup>  | Rivian Holdings/Automotive LLC<sup>(e)</sup>  | Rivian Holdings/Automotive LLC<sup>(e)</sup>  |
| 01/15/2031 | &nbsp;&nbsp; 10.000% | 5500000 | &nbsp;&nbsp; 5333043 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **15028688** |
| **Banking 1.0%** | **Banking 1.0%** | **Banking 1.0%** | **Banking 1.0%** |
| Citigroup, Inc.<sup>(i)</sup>  | Citigroup, Inc.<sup>(i)</sup>  | Citigroup, Inc.<sup>(i)</sup>  | Citigroup, Inc.<sup>(i)</sup>  |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 09/19/2039 | &nbsp;&nbsp; 5.411% | 5000000 | &nbsp;&nbsp; 4895338 |
| JPMorgan Chase & Co.<sup>(h),(i)</sup>  | JPMorgan Chase & Co.<sup>(h),(i)</sup>  | JPMorgan Chase & Co.<sup>(h),(i)</sup>  | JPMorgan Chase & Co.<sup>(h),(i)</sup>  |
|  | &nbsp;&nbsp; 6.500% | 4700000 | &nbsp;&nbsp; 4820910 |
| JPMorgan Chase & Co.<sup>(i)</sup>  | JPMorgan Chase & Co.<sup>(i)</sup>  | JPMorgan Chase & Co.<sup>(i)</sup>  | JPMorgan Chase & Co.<sup>(i)</sup>  |
| 04/22/2052 | &nbsp;&nbsp; 3.328% | 7000000 | &nbsp;&nbsp; 4751349 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Morgan Stanley<sup>(i)</sup>  | Morgan Stanley<sup>(i)</sup>  | Morgan Stanley<sup>(i)</sup>  | Morgan Stanley<sup>(i)</sup>  |
| 03/13/2047 | &nbsp;&nbsp; 5.900% | 5200000 | &nbsp;&nbsp; 5177506 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **19645103** |
| **Building Materials 0.3%** | **Building Materials 0.3%** | **Building Materials 0.3%** | **Building Materials 0.3%** |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. |
| 11/15/2048 | &nbsp;&nbsp; 4.850% | 6000000 | &nbsp;&nbsp; 5031567 |
| **Cable and Satellite 0.1%** | **Cable and Satellite 0.1%** | **Cable and Satellite 0.1%** | **Cable and Satellite 0.1%** |
| Telesat Canada/LLC<sup>(e)</sup>  | Telesat Canada/LLC<sup>(e)</sup>  | Telesat Canada/LLC<sup>(e)</sup>  | Telesat Canada/LLC<sup>(e)</sup>  |
| 10/15/2027 | &nbsp;&nbsp; 6.500% | 5286000 | &nbsp;&nbsp; 2464749 |
| **Chemicals 0.9%** | **Chemicals 0.9%** | **Chemicals 0.9%** | **Chemicals 0.9%** |
| INEOS Finance PLC<sup>(e)</sup>  | INEOS Finance PLC<sup>(e)</sup>  | INEOS Finance PLC<sup>(e)</sup>  | INEOS Finance PLC<sup>(e)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 7.500% | 5700000 | &nbsp;&nbsp; 5531018 |
| Innophos Holdings, Inc.<sup>(e)</sup>  | Innophos Holdings, Inc.<sup>(e)</sup>  | Innophos Holdings, Inc.<sup>(e)</sup>  | Innophos Holdings, Inc.<sup>(e)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 11.500% | 5500000 | &nbsp;&nbsp; 4578448 |
| Olympus Water US Holding Corp.<sup>(e)</sup>  | Olympus Water US Holding Corp.<sup>(e)</sup>  | Olympus Water US Holding Corp.<sup>(e)</sup>  | Olympus Water US Holding Corp.<sup>(e)</sup>  |
| 10/01/2029 | &nbsp;&nbsp; 6.250% | 7500000 | &nbsp;&nbsp; 7114998 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **17224464** |
| **Construction Machinery 0.0%** | **Construction Machinery 0.0%** | **Construction Machinery 0.0%** | **Construction Machinery 0.0%** |
| Vortex Opco LLC.<sup>(e),(g)</sup>  | Vortex Opco LLC.<sup>(e),(g)</sup>  | Vortex Opco LLC.<sup>(e),(g)</sup>  | Vortex Opco LLC.<sup>(e),(g)</sup>  |
| 04/30/2030 | &nbsp;&nbsp; 0.000% | 4876632 | &nbsp;&nbsp; 72703 |
| **Consumer Products 0.7%** | **Consumer Products 0.7%** | **Consumer Products 0.7%** | **Consumer Products 0.7%** |
| Mattel, Inc.<sup>(e)</sup>  | Mattel, Inc.<sup>(e)</sup>  | Mattel, Inc.<sup>(e)</sup>  | Mattel, Inc.<sup>(e)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 3.750% | 3000000 | &nbsp;&nbsp; 2902593 |
| Mattel, Inc. | Mattel, Inc. | Mattel, Inc. | Mattel, Inc. |
| 10/01/2040 | &nbsp;&nbsp; 6.200% | 1430000 | &nbsp;&nbsp; 1394008 |
| 11/01/2041 | &nbsp;&nbsp; 5.450% | 745000 | &nbsp;&nbsp; 676007 |
| Newell Brands, Inc.<sup>(i)</sup>  | Newell Brands, Inc.<sup>(i)</sup>  | Newell Brands, Inc.<sup>(i)</sup>  | Newell Brands, Inc.<sup>(i)</sup>  |
| 04/01/2036 | &nbsp;&nbsp; 7.375% | 3200000 | &nbsp;&nbsp; 2946155 |
| Newell Brands, Inc. | Newell Brands, Inc. | Newell Brands, Inc. | Newell Brands, Inc. |
| 04/01/2046 | &nbsp;&nbsp; 7.000% | 5000000 | &nbsp;&nbsp; 4010213 |
| SWF Escrow Issuer Corp.<sup>(e)</sup>  | SWF Escrow Issuer Corp.<sup>(e)</sup>  | SWF Escrow Issuer Corp.<sup>(e)</sup>  | SWF Escrow Issuer Corp.<sup>(e)</sup>  |
| 10/01/2029 | &nbsp;&nbsp; 6.500% | 7500000 | &nbsp;&nbsp; 1485003 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **13413979** |
| **Electric 2.3%** | **Electric 2.3%** | **Electric 2.3%** | **Electric 2.3%** |
| Duke Energy Corp.<sup>(i)</sup>  | Duke Energy Corp.<sup>(i)</sup>  | Duke Energy Corp.<sup>(i)</sup>  | Duke Energy Corp.<sup>(i)</sup>  |
| 09/01/2054 | &nbsp;&nbsp; 6.450% | 4900000 | &nbsp;&nbsp; 5049978 |
| Entergy Corp.<sup>(i)</sup>  | Entergy Corp.<sup>(i)</sup>  | Entergy Corp.<sup>(i)</sup>  | Entergy Corp.<sup>(i)</sup>  |
| 12/01/2054 | &nbsp;&nbsp; 7.125% | 4700000 | &nbsp;&nbsp; 4811418 |
| Entergy Louisiana LLC | Entergy Louisiana LLC | Entergy Louisiana LLC | Entergy Louisiana LLC |
| 03/15/2055 | &nbsp;&nbsp; 5.800% | 5500000 | &nbsp;&nbsp; 5399576 |
| FirstEnergy Corp. | FirstEnergy Corp. | FirstEnergy Corp. | FirstEnergy Corp. |
| 03/01/2050 | &nbsp;&nbsp; 3.400% | 15000000 | &nbsp;&nbsp; 10021634 |

---

Tri-Continental Corporation \| 2026

------

Portfolio of Investments (continued)

Tri-Continental Corporation, March 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | Pacific Gas and Electric Co. |
| 07/01/2050 | &nbsp;&nbsp; 4.950% | 6000000 | &nbsp;&nbsp; 4983810 |
| Southern Co. (The)<sup>(i)</sup>  | Southern Co. (The)<sup>(i)</sup>  | Southern Co. (The)<sup>(i)</sup>  | Southern Co. (The)<sup>(i)</sup>  |
| 04/01/2058 | &nbsp;&nbsp; 6.000% | 5400000 | &nbsp;&nbsp; 5425420 |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | Wisconsin Electric Power Co. |
| 10/01/2054 | &nbsp;&nbsp; 5.050% | 8200000 | &nbsp;&nbsp; 7358942 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **43050778** |
| **Food and Beverage 0.7%** | **Food and Beverage 0.7%** | **Food and Beverage 0.7%** | **Food and Beverage 0.7%** |
| Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(e)</sup>  | Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(e)</sup>  | Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(e)</sup>  | Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(e)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 6.250% | 7000000 | &nbsp;&nbsp; 7012567 |
| United Natural Foods, Inc.<sup>(e)</sup>  | United Natural Foods, Inc.<sup>(e)</sup>  | United Natural Foods, Inc.<sup>(e)</sup>  | United Natural Foods, Inc.<sup>(e)</sup>  |
| 10/15/2028 | &nbsp;&nbsp; 6.750% | 5530000 | &nbsp;&nbsp; 5533598 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12546165** |
| **Gaming 0.4%** | **Gaming 0.4%** | **Gaming 0.4%** | **Gaming 0.4%** |
| Scientific Games Holdings LP/US FinCo, Inc.<sup>(e)</sup>  | Scientific Games Holdings LP/US FinCo, Inc.<sup>(e)</sup>  | Scientific Games Holdings LP/US FinCo, Inc.<sup>(e)</sup>  | Scientific Games Holdings LP/US FinCo, Inc.<sup>(e)</sup>  |
| 03/01/2030 | &nbsp;&nbsp; 6.625% | 9500000 | &nbsp;&nbsp; 8211963 |
| **Health Care 1.2%** | **Health Care 1.2%** | **Health Care 1.2%** | **Health Care 1.2%** |
| Acadia Healthcare Co., Inc.<sup>(e)</sup>  | Acadia Healthcare Co., Inc.<sup>(e)</sup>  | Acadia Healthcare Co., Inc.<sup>(e)</sup>  | Acadia Healthcare Co., Inc.<sup>(e)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 5.000% | 5200000 | &nbsp;&nbsp; 5066740 |
| 03/15/2033 | &nbsp;&nbsp; 7.375% | 2700000 | &nbsp;&nbsp; 2769002 |
| CVS Health Corp.<sup>(i)</sup>  | CVS Health Corp.<sup>(i)</sup>  | CVS Health Corp.<sup>(i)</sup>  | CVS Health Corp.<sup>(i)</sup>  |
| 03/10/2055 | &nbsp;&nbsp; 7.000% | 4500000 | &nbsp;&nbsp; 4631219 |
| Quotient Ltd.<sup>(b),(c),(e),(j)</sup>  | Quotient Ltd.<sup>(b),(c),(e),(j)</sup>  | Quotient Ltd.<sup>(b),(c),(e),(j)</sup>  | Quotient Ltd.<sup>(b),(c),(e),(j)</sup>  |
| 04/15/2030 | &nbsp;&nbsp; 12.000% | 3607015 | &nbsp;&nbsp; 3498804 |
| Star Parent, Inc.<sup>(e)</sup>  | Star Parent, Inc.<sup>(e)</sup>  | Star Parent, Inc.<sup>(e)</sup>  | Star Parent, Inc.<sup>(e)</sup>  |
| 10/01/2030 | &nbsp;&nbsp; 9.000% | 6800000 | &nbsp;&nbsp; 7063997 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **23029762** |
| **Independent Energy 1.3%** | **Independent Energy 1.3%** | **Independent Energy 1.3%** | **Independent Energy 1.3%** |
| Hilcorp Energy I LP/Finance Co.<sup>(e)</sup>  | Hilcorp Energy I LP/Finance Co.<sup>(e)</sup>  | Hilcorp Energy I LP/Finance Co.<sup>(e)</sup>  | Hilcorp Energy I LP/Finance Co.<sup>(e)</sup>  |
| 04/15/2030 | &nbsp;&nbsp; 6.000% | 10500000 | &nbsp;&nbsp; 10213285 |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. |
| 07/15/2044 | &nbsp;&nbsp; 4.500% | 9340000 | &nbsp;&nbsp; 7284472 |
| 04/15/2046 | &nbsp;&nbsp; 4.400% | 9600000 | &nbsp;&nbsp; 7583209 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **25080966** |
| **Life Insurance 0.3%** | **Life Insurance 0.3%** | **Life Insurance 0.3%** | **Life Insurance 0.3%** |
| MetLife, Inc. | MetLife, Inc. | MetLife, Inc. | MetLife, Inc. |
| 07/15/2052 | &nbsp;&nbsp; 5.000% | 5500000 | &nbsp;&nbsp; 4857591 |
| **Media and Entertainment 1.5%** | **Media and Entertainment 1.5%** | **Media and Entertainment 1.5%** | **Media and Entertainment 1.5%** |
| Clear Channel Outdoor Holdings, Inc.<sup>(e)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(e)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(e)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(e)</sup>  |
| 04/15/2028 | &nbsp;&nbsp; 7.750% | 9800000 | &nbsp;&nbsp; 9851162 |
| Deluxe Corp.<sup>(e)</sup>  | Deluxe Corp.<sup>(e)</sup>  | Deluxe Corp.<sup>(e)</sup>  | Deluxe Corp.<sup>(e)</sup>  |
| 06/01/2029 | &nbsp;&nbsp; 8.000% | 5000000 | &nbsp;&nbsp; 5037785 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Lions Gate Capital Holdings LLC<sup>(e)</sup>  | Lions Gate Capital Holdings LLC<sup>(e)</sup>  | Lions Gate Capital Holdings LLC<sup>(e)</sup>  | Lions Gate Capital Holdings LLC<sup>(e)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 5.500% | 11500000 | &nbsp;&nbsp; 9372499 |
| Mav Acquisition Corp.<sup>(e)</sup>  | Mav Acquisition Corp.<sup>(e)</sup>  | Mav Acquisition Corp.<sup>(e)</sup>  | Mav Acquisition Corp.<sup>(e)</sup>  |
| 08/01/2029 | &nbsp;&nbsp; 8.000% | 5000000 | &nbsp;&nbsp; 4993017 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **29254463** |
| **Midstream 0.3%** | **Midstream 0.3%** | **Midstream 0.3%** | **Midstream 0.3%** |
| AmeriGas Partners LP/Finance Corp.<sup>(e)</sup>  | AmeriGas Partners LP/Finance Corp.<sup>(e)</sup>  | AmeriGas Partners LP/Finance Corp.<sup>(e)</sup>  | AmeriGas Partners LP/Finance Corp.<sup>(e)</sup>  |
| 06/01/2030 | &nbsp;&nbsp; 9.500% | 4700000 | &nbsp;&nbsp; 4980701 |
| **Oil Field Services 0.4%** | **Oil Field Services 0.4%** | **Oil Field Services 0.4%** | **Oil Field Services 0.4%** |
| Nabors Industries, Inc.<sup>(e)</sup>  | Nabors Industries, Inc.<sup>(e)</sup>  | Nabors Industries, Inc.<sup>(e)</sup>  | Nabors Industries, Inc.<sup>(e)</sup>  |
| 08/15/2031 | &nbsp;&nbsp; 8.875% | 5000000 | &nbsp;&nbsp; 5213617 |
| Transocean Aquila Ltd.<sup>(e)</sup>  | Transocean Aquila Ltd.<sup>(e)</sup>  | Transocean Aquila Ltd.<sup>(e)</sup>  | Transocean Aquila Ltd.<sup>(e)</sup>  |
| 09/30/2028 | &nbsp;&nbsp; 8.000% | 3200000 | &nbsp;&nbsp; 3272606 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **8486223** |
| **Other Financial Institutions —%** | **Other Financial Institutions —%** | **Other Financial Institutions —%** | **Other Financial Institutions —%** |
| WeWork Companies US LLC<sup>(b),(c),(e)</sup>  | WeWork Companies US LLC<sup>(b),(c),(e)</sup>  | WeWork Companies US LLC<sup>(b),(c),(e)</sup>  | WeWork Companies US LLC<sup>(b),(c),(e)</sup>  |
| 08/15/2027 | &nbsp;&nbsp; 0.000% | 4500000 | &nbsp;&nbsp; 0 |
| **Other REIT 0.3%** | **Other REIT 0.3%** | **Other REIT 0.3%** | **Other REIT 0.3%** |
| Prologis LP | Prologis LP | Prologis LP | Prologis LP |
| 03/15/2054 | &nbsp;&nbsp; 5.250% | 5700000 | &nbsp;&nbsp; 5310093 |
| **Packaging 0.4%** | **Packaging 0.4%** | **Packaging 0.4%** | **Packaging 0.4%** |
| Mauser Packaging Solutions Holding Co.<sup>(e)</sup>  | Mauser Packaging Solutions Holding Co.<sup>(e)</sup>  | Mauser Packaging Solutions Holding Co.<sup>(e)</sup>  | Mauser Packaging Solutions Holding Co.<sup>(e)</sup>  |
| 04/15/2030 | &nbsp;&nbsp; 9.250% | 9000000 | &nbsp;&nbsp; 8354147 |
| **Pharmaceuticals 0.8%** | **Pharmaceuticals 0.8%** | **Pharmaceuticals 0.8%** | **Pharmaceuticals 0.8%** |
| 1261229 BC Ltd.<sup>(e)</sup>  | 1261229 BC Ltd.<sup>(e)</sup>  | 1261229 BC Ltd.<sup>(e)</sup>  | 1261229 BC Ltd.<sup>(e)</sup>  |
| 04/15/2032 | &nbsp;&nbsp; 10.000% | 4800000 | &nbsp;&nbsp; 4885578 |
| AbbVie, Inc. | AbbVie, Inc. | AbbVie, Inc. | AbbVie, Inc. |
| 03/15/2055 | &nbsp;&nbsp; 5.600% | 5400000 | &nbsp;&nbsp; 5303214 |
| Organon & Co./Foreign Debt Co-Issuer BV<sup>(e)</sup>  | Organon & Co./Foreign Debt Co-Issuer BV<sup>(e)</sup>  | Organon & Co./Foreign Debt Co-Issuer BV<sup>(e)</sup>  | Organon & Co./Foreign Debt Co-Issuer BV<sup>(e)</sup>  |
| 05/15/2034 | &nbsp;&nbsp; 7.875% | 3600000 | &nbsp;&nbsp; 2962352 |
| Organon Finance 1 LLC<sup>(e)</sup>  | Organon Finance 1 LLC<sup>(e)</sup>  | Organon Finance 1 LLC<sup>(e)</sup>  | Organon Finance 1 LLC<sup>(e)</sup>  |
| 04/30/2031 | &nbsp;&nbsp; 5.125% | 1600000 | &nbsp;&nbsp; 1305999 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **14457143** |
| **Railroads 0.3%** | **Railroads 0.3%** | **Railroads 0.3%** | **Railroads 0.3%** |
| Union Pacific Corp. | Union Pacific Corp. | Union Pacific Corp. | Union Pacific Corp. |
| 02/20/2035 | &nbsp;&nbsp; 5.100% | 4900000 | &nbsp;&nbsp; 4990372 |
| **Restaurants 0.5%** | **Restaurants 0.5%** | **Restaurants 0.5%** | **Restaurants 0.5%** |
| Fertitta Entertainment LLC/Finance Co., Inc.<sup>(e)</sup>  | Fertitta Entertainment LLC/Finance Co., Inc.<sup>(e)</sup>  | Fertitta Entertainment LLC/Finance Co., Inc.<sup>(e)</sup>  | Fertitta Entertainment LLC/Finance Co., Inc.<sup>(e)</sup>  |
| 01/15/2030 | &nbsp;&nbsp; 6.750% | 10500000 | &nbsp;&nbsp; 9810003 |
| **Retailers 0.3%** | **Retailers 0.3%** | **Retailers 0.3%** | **Retailers 0.3%** |
| Michaels Cos., Inc. (The)<sup>(e)</sup>  | Michaels Cos., Inc. (The)<sup>(e)</sup>  | Michaels Cos., Inc. (The)<sup>(e)</sup>  | Michaels Cos., Inc. (The)<sup>(e)</sup>  |
| 03/15/2034 | &nbsp;&nbsp; 11.000% | 5700000 | &nbsp;&nbsp; 5316917 |

---

Tri-Continental Corporation \| 2026

------

Portfolio of Investments (continued)

Tri-Continental Corporation, March 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Supermarkets 0.4%** | **Supermarkets 0.4%** | **Supermarkets 0.4%** | **Supermarkets 0.4%** |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(e)</sup>  | Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(e)</sup>  | Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(e)</sup>  | Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(e)</sup>  |
| 03/31/2031 | &nbsp;&nbsp; 5.500% | 3100000 | &nbsp;&nbsp; 3066276 |
| Safeway, Inc. | Safeway, Inc. | Safeway, Inc. | Safeway, Inc. |
| 02/01/2031 | &nbsp;&nbsp; 7.250% | 4200000 | &nbsp;&nbsp; 4375086 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7441362** |
| **Technology 3.6%** | **Technology 3.6%** | **Technology 3.6%** | **Technology 3.6%** |
| APLD ComputeCo LLC<sup>(e)</sup>  | APLD ComputeCo LLC<sup>(e)</sup>  | APLD ComputeCo LLC<sup>(e)</sup>  | APLD ComputeCo LLC<sup>(e)</sup>  |
| 12/15/2030 | &nbsp;&nbsp; 9.250% | 7500000 | &nbsp;&nbsp; 7727995 |
| Broadcom, Inc. | Broadcom, Inc. | Broadcom, Inc. | Broadcom, Inc. |
| 02/15/2041 | &nbsp;&nbsp; 3.500% | 6200000 | &nbsp;&nbsp; 4954593 |
| Cloud Software Group, Inc.<sup>(e)</sup>  | Cloud Software Group, Inc.<sup>(e)</sup>  | Cloud Software Group, Inc.<sup>(e)</sup>  | Cloud Software Group, Inc.<sup>(e)</sup>  |
| 09/30/2029 | &nbsp;&nbsp; 9.000% | 5200000 | &nbsp;&nbsp; 5016818 |
| CoreWeave, Inc.<sup>(e)</sup>  | CoreWeave, Inc.<sup>(e)</sup>  | CoreWeave, Inc.<sup>(e)</sup>  | CoreWeave, Inc.<sup>(e)</sup>  |
| 06/01/2030 | &nbsp;&nbsp; 9.250% | 8000000 | &nbsp;&nbsp; 7780659 |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. |
| 10/15/2054 | &nbsp;&nbsp; 5.600% | 5700000 | &nbsp;&nbsp; 5100823 |
| International Business Machines Corp. | International Business Machines Corp. | International Business Machines Corp. | International Business Machines Corp. |
| 02/06/2053 | &nbsp;&nbsp; 5.100% | 6000000 | &nbsp;&nbsp; 5222311 |
| Minerva Merger Sub, Inc.<sup>(e)</sup>  | Minerva Merger Sub, Inc.<sup>(e)</sup>  | Minerva Merger Sub, Inc.<sup>(e)</sup>  | Minerva Merger Sub, Inc.<sup>(e)</sup>  |
| 02/15/2030 | &nbsp;&nbsp; 6.500% | 5500000 | &nbsp;&nbsp; 5137628 |
| Neptune Bidco US, Inc.<sup>(e)</sup>  | Neptune Bidco US, Inc.<sup>(e)</sup>  | Neptune Bidco US, Inc.<sup>(e)</sup>  | Neptune Bidco US, Inc.<sup>(e)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 9.290% | 7254000 | &nbsp;&nbsp; 7280818 |
| Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. |
| 02/04/2046 | &nbsp;&nbsp; 6.550% | 8000000 | &nbsp;&nbsp; 7469043 |
| Picard Midco, Inc.<sup>(e)</sup>  | Picard Midco, Inc.<sup>(e)</sup>  | Picard Midco, Inc.<sup>(e)</sup>  | Picard Midco, Inc.<sup>(e)</sup>  |
| 03/31/2029 | &nbsp;&nbsp; 6.500% | 5200000 | &nbsp;&nbsp; 5060009 |
| Rocket Software, Inc.<sup>(e)</sup>  | Rocket Software, Inc.<sup>(e)</sup>  | Rocket Software, Inc.<sup>(e)</sup>  | Rocket Software, Inc.<sup>(e)</sup>  |
| 02/15/2029 | &nbsp;&nbsp; 6.500% | 9000000 | &nbsp;&nbsp; 8103277 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **68853974** |
| **Transportation Services 0.3%** | **Transportation Services 0.3%** | **Transportation Services 0.3%** | **Transportation Services 0.3%** |
| Hertz Corp. (The)<sup>(e)</sup>  | Hertz Corp. (The)<sup>(e)</sup>  | Hertz Corp. (The)<sup>(e)</sup>  | Hertz Corp. (The)<sup>(e)</sup>  |
| 07/15/2029 | &nbsp;&nbsp; 12.625% | 5500000 | &nbsp;&nbsp; 4824915 |
| &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $400,922,182) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $400,922,182) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $400,922,182) | &nbsp;&nbsp; **380808102** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Preferred Debt 0.3%** | **Preferred Debt 0.3%** | **Preferred Debt 0.3%** | **Preferred Debt 0.3%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Shares** | **Value ($)** |
| **Banking 0.3%** | **Banking 0.3%** | **Banking 0.3%** | **Banking 0.3%** |
| Citigroup Capital XIII<sup>(i)</sup>  | Citigroup Capital XIII<sup>(i)</sup>  | Citigroup Capital XIII<sup>(i)</sup>  | Citigroup Capital XIII<sup>(i)</sup>  |
| 10/30/2040 | &nbsp;&nbsp; 10.299% | &nbsp;&nbsp; 165000 | &nbsp;&nbsp; 4842750 |
| &nbsp;&nbsp; Total Preferred Debt <br>(Cost $4,356,642) | &nbsp;&nbsp; Total Preferred Debt <br>(Cost $4,356,642) | &nbsp;&nbsp; Total Preferred Debt <br>(Cost $4,356,642) | &nbsp;&nbsp; **4842750** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Preferred Stocks 0.1%** | **Preferred Stocks 0.1%** | **Preferred Stocks 0.1%** | **Preferred Stocks 0.1%** |
| **Issuer** |  | **Shares** | **Value ($)** |
| **Utilities 0.1%** | **Utilities 0.1%** | **Utilities 0.1%** | **Utilities 0.1%** |
| **Electric Utilities 0.1%** | **Electric Utilities 0.1%** | **Electric Utilities 0.1%** | **Electric Utilities 0.1%** |
| PPL Corp. | &nbsp;&nbsp; 7.000% | &nbsp;&nbsp; 55000 | &nbsp;&nbsp; 2806650 |
| **Total Utilities** | **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **2806650** |
| &nbsp;&nbsp; Total Preferred Stocks <br>(Cost $2,755,325) | &nbsp;&nbsp; Total Preferred Stocks <br>(Cost $2,755,325) | &nbsp;&nbsp; Total Preferred Stocks <br>(Cost $2,755,325) | &nbsp;&nbsp; **2806650** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Warrants —%** | **Warrants —%** | **Warrants —%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Health Care —%** | **Health Care —%** | **Health Care —%** |
| **Health Care Equipment & Supplies —%** | **Health Care Equipment & Supplies —%** | **Health Care Equipment & Supplies —%** |
| &nbsp;&nbsp; Quotient Ltd.<sup>(a),(b),(c)</sup> <br>10/13/2026<br>| &nbsp;&nbsp; 39425 | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp; Quotient Ltd.<sup>(a),(b),(c)</sup> <br>07/06/2027<br>| &nbsp;&nbsp; 181609 | &nbsp;&nbsp; 0 |
| Total |  | &nbsp;&nbsp; 0 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **0** |
| &nbsp;&nbsp; Total Warrants <br>(Cost $—) | &nbsp;&nbsp; Total Warrants <br>(Cost $—) | &nbsp;&nbsp; **0** |
| **Money Market Funds 0.4%** | **Money Market Funds 0.4%** | **Money Market Funds 0.4%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 3.790%<sup>(k),(l)</sup> <br>| &nbsp;&nbsp; 6950026 | &nbsp;&nbsp; 6947246 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $6,946,664) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $6,946,664) | &nbsp;&nbsp; **6947246** |
| **Total Investments in Securities** <br>**(Cost: $1,550,874,149)** | **Total Investments in Securities** <br>**(Cost: $1,550,874,149)** | &nbsp;&nbsp; **1921558402** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(27649001)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **1893909401** |

---

Tri-Continental Corporation \| 2026

------

Portfolio of Investments (continued)

Tri-Continental Corporation, March 31, 2026 (Unaudited)

At March 31, 2026, securities and/or cash totaling $3,115,018 were pledged as collateral.

**Investments in derivatives** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| S&P 500 Index E-mini | 19 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 6242213 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (148390)<br>|

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing investment.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Represents fair value as determined in good faith under procedures approved by the
 Board of Directors. At March 31, 2026, the total value of these securities amounted to $3,592,518, which represents 0.19% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Valuation based on significant unobservable inputs.

&nbsp;&nbsp;&nbsp;&nbsp;(d) This security or a portion of this security has been pledged as collateral in connection
 with investments sold short and/or derivative contracts.

&nbsp;&nbsp;&nbsp;&nbsp;(e) Represents privately placed and other securities and instruments exempt from Securities
 and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only
 to qualified institutional buyers. At March 31, 2026, the total value of these securities amounted to $293,089,966, which represents 15.48% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(f) Zero coupon bond.

&nbsp;&nbsp;&nbsp;&nbsp;(g) Represents a security in default.

&nbsp;&nbsp;&nbsp;&nbsp;(h) Perpetual security with no specified maturity date.

&nbsp;&nbsp;&nbsp;&nbsp;(i) Represents a variable rate security with a step coupon where the rate adjusts according
 to a schedule for a series of periods, typically lower for an initial period and then increasing to a higher coupon rate thereafter. The interest rate shown was the
 current rate as of March 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(j) Payment-in-kind security. Interest can be paid by issuing additional par of the security
 or in cash.

&nbsp;&nbsp;&nbsp;&nbsp;(k) The rate shown is the seven-day current annualized yield at March 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(l) Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
 holdings and transactions in these affiliated companies during the period ended March 31, 2026 are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% |
|  | 15324308 | &nbsp;&nbsp; 95434835 | &nbsp;&nbsp; (103810941)<br>| &nbsp;&nbsp; (956)<br>| &nbsp;&nbsp; 6947246 | &nbsp;&nbsp; (1866)<br>| &nbsp;&nbsp; 219953 | &nbsp;&nbsp; 6950026 |

---

**Abbreviation Legend** 

ADR American Depositary Receipt

**Currency Legend** 

USD US Dollar

Investments are valued using policies described in the Notes to Financial Statements included within the most recent shareholder report.

Tri-Continental Corporation \| 2026

------

[THIS PAGE INTENTIONALLY LEFT BLANK]

------

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

1QT240_(05/26)

------

## 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 Corp

- **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:** 02210

  - **Telephone number:** 1800-345-6611

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

- **a. Name of Series:** TRI-CONTINENTAL Corp

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

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1933112287.52

**Total Liabilities:** $39081168.33

**Net Assets:** $1894031119.19

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 2950.77000000 | **5-Year:** 3069.85000000 | **10-Year:** 31237.67000000 | **30-Year:** 111470.04000000

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

- **3-Month:** 0.00000000 | **1-Year:** 8371.05000000 | **5-Year:** 66144.91000000 | **10-Year:** 18986.58000000 | **30-Year:** 14917.87000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.06%                | 0.05%                | -3.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14518991.16             | $20695210.84                               |
| Month 2  | $5466107.90              | $-9405251.67                               |
| Month 3  | $15424573.27             | $-85298378.69                              |

### 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/The                                 | AES Corp                                                              | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    341716 | NS      | $4814778.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APLD COMPUTECO LLC                           | APLD ComputeCo LLC                                                    | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7727995.45   | 0.41%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                     | AT&T Inc                                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    350000 | NS      | $10146500.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                          | AST SpaceMobile Inc                                                   | CUSIP: 00217DAE0<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |    500000 | PA      | $527500.00    | 0.03%             | 2036-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AST SPACEMOBILE INC                          | AST SpaceMobile Inc                                                   | CUSIP: 00217DAG5<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4810000.00   | 0.25%             | 2036-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                   | AbbVie Inc                                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     66617 | NS      | $14488531.33  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                   | AbbVie Inc                                                            | CUSIP: 00287YEB1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5303213.61   | 0.28%             | 2055-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                     | Acadia Healthcare Co Inc                                              | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $5066739.56   | 0.27%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                     | Acadia Healthcare Co Inc                                              | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2769001.59   | 0.15%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Adobe Inc                                    | Adobe Inc                                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     49662 | NS      | $12071838.96  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                               | Albemarle Corp                                                        | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |     72500 | NS      | $5187305.33   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                       | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | CUSIP: 01309QAC2<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3066276.62   | 0.16%             | 2031-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allstate Corp/The                            | Allstate Corp/The                                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     77239 | NS      | $16014734.26  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet Inc                                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    218106 | NS      | $62718561.36  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                             | Altria Group Inc                                                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    284207 | NS      | $18754819.93  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                               | Amazon.com Inc                                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    105473 | NS      | $21966861.71  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES INC                        | American Airlines Inc                                                 | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4730378.03   | 0.25%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                      | American Axle & Manufacturing Inc                                     | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   5300000 | PA      | $5160403.62   | 0.27%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                       | AmeriGas Partners LP / AmeriGas Finance Corp                          | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4980700.99   | 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        |     33588 | NS      | $11817937.80  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                    | Apple Inc                                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    225673 | NS      | $57273550.67  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                         | Ares Management Corp                                                  | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |    110000 | NS      | $4065600.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ares Capital Corp                            | Ares Capital Corp                                                     | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |    425000 | NS      | $7658500.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                    | Argenx SE                                                             | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1277 | NS      | $932529.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                          | Arista Networks Inc                                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    114930 | NS      | $14111105.40  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                 | Autodesk Inc                                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5336 | NS      | $1277438.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                | Automatic Data Processing Inc                                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     22047 | NS      | $4479509.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                         | Bank of America Corp                                                  | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      8500 | NS      | $10120185.00  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The             | Bank of New York Mellon Corp/The                                      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    125045 | NS      | $14834088.35  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                              | Best Buy Co Inc                                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     82500 | NS      | $5296500.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                  | BioMarin Pharmaceutical Inc                                           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     20123 | NS      | $1136748.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Secured Lending Fund              | Blackstone Secured Lending Fund                                       | CUSIP: 09261X102<br>LEI: 549300KM7KWQHVBNH962 | Long             | EC               | CORP              | US        |    225000 | NS      | $5330250.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC                      | BlackSky Technology Inc                                               | CUSIP: 09263BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4875357.43   | 0.26%             | 2033-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Blackrock Inc                                | Blackrock Inc                                                         | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     11270 | NS      | $10838471.70  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                                | Boeing Co/The                                                         | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    165000 | NS      | $10710150.00  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                | Boeing Co/The                                                         | CUSIP: 097023DT9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4950948.67   | 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        |      3412 | NS      | $14365611.84  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                      | BXP Inc                                                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |    100000 | NS      | $5190000.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERV                     | BrightSpring Health Services Inc                                      | CUSIP: 10950A205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     37500 | NS      | $5340011.81   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                      | Bristol-Myers Squibb Co                                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    503402 | NS      | $30531331.30  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc           | Broadridge Financial Solutions Inc                                    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     35874 | NS      | $5828807.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | Broadcom Inc                                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     45126 | NS      | $13966948.26  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                 | Broadcom Inc                                                          | CUSIP: 11135FCV1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   6200000 | PA      | $4954593.04   | 0.26%             | 2041-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BRUKER CORP                                  | Bruker Corp                                                           | CUSIP: 116794207<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EP               | CORP              | US        |     18500 | NS      | $5333365.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc                   | CF Industries Holdings Inc                                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    127019 | NS      | $16492146.96  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                | CME Group Inc                                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5810 | NS      | $1715983.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                              | CVS Health Corp                                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    198062 | NS      | $14224812.84  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                              | CVS Health Corp                                                       | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4631219.28   | 0.24%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALEDONIA MINING CO                          | Caledonia Mining Corp PLC                                             | CUSIP: 129286AA8<br>LEI: 21380093ZBI4BFM75Y51 | Long             | DBT              | CORP              | JE        |   2700000 | PA      | $2565000.00   | 0.14%             | 2033-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Centene Corp                                 | Centene Corp                                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     41800 | NS      | $1368532.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc                          | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     62304 | NS      | $10747440.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                 | Chevron Corp                                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165114 | NS      | $34162086.60  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                            | Cisco Systems Inc                                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    249408 | NS      | $19351566.72  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                | Citigroup Inc                                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    146491 | NS      | $16613544.31  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Capital XIII                       | Citigroup Capital XIII                                                | CUSIP: 173080201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    165000 | NS      | $4842750.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                | Citigroup Inc                                                         | CUSIP: 17327CAU7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4895338.16   | 0.26%             | 2039-09-19      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                     | Clear Channel Outdoor Holdings Inc                                    | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   9800000 | PA      | $9851162.26   | 0.52%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                       | Cloud Software Group Inc                                              | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $5016818.24   | 0.26%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLOVIS LIQ TR                                | CLOVIS LIQ TR                                                         | CUSIP: 18936A306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9371357 | NS      | $93713.57     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Colgate-Palmolive Co                         | Colgate-Palmolive Co                                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     22253 | NS      | $1896623.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                | COLUMBIA SHORT TERM CASH FUND                                         | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6950026 | NS      | $6947245.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                 | Comcast Corp                                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    185000 | NS      | $5311350.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                           | Conagra Brands Inc                                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     86237 | NS      | $1355645.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                                | CoreWeave Inc                                                         | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7780658.97   | 0.41%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Corning Inc                                  | Corning Inc                                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     52500 | NS      | $7138425.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                       | Darden Restaurants Inc                                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     40000 | NS      | $7841600.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                          | Delta Air Lines Inc                                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    160504 | NS      | $10670305.92  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                  | Deluxe Corp                                                           | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5037784.77   | 0.27%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                       | Diamondback Energy Inc                                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     27500 | NS      | $5439225.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                             | Duke Energy Corp                                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     40000 | NS      | $5237600.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                             | Duke Energy Corp                                                      | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   4900000 | PA      | $5049977.54   | 0.27%             | 2054-09-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| EOG Resources Inc                            | EOG Resources Inc                                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     67500 | NS      | $9758475.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | Edison International                                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     75877 | NS      | $5552678.86   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                              | EMCOR Group Inc                                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2270 | NS      | $1675963.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                 | Entergy Corp                                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     45000 | NS      | $5056200.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                 | Entergy Corp                                                          | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4811418.41   | 0.25%             | 2054-12-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                        | Entergy Louisiana LLC                                                 | CUSIP: 29364WBQ0<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5399576.40   | 0.29%             | 2055-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| EOS ENERGY ENTERPRISES I                     | Eos Energy Enterprises Inc                                            | CUSIP: 29415CAC5<br>LEI: 529900UCCJMLRGDXVT41 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $4700000.00   | 0.25%             | 2031-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Equinix Inc                                  | Equinix Inc                                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     10492 | NS      | $10284678.08  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                  | Exelon Corp                                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    127259 | NS      | $6238236.18   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                            | Expedia Group Inc                                                     | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     25341 | NS      | $5850983.49   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                             | Exxon Mobil Corp                                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     83828 | NS      | $14222258.48  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms Inc                                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     54061 | NS      | $30929919.93  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FARFETCH LTD                                 | Farfetch Ltd                                                          | CUSIP: 30744WAD9<br>LEI: 549300QFQ74Z0F96NS78 | Long             | DBT              | CORP              | KY        |   5300000 | PA      | $19875.00     | 0.00%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FedEx Corp                                   | FedEx Corp                                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     11237 | NS      | $4002394.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FERTITTA ENTERTAINMENT                       | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc    | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10500000 | PA      | $9810002.66   | 0.52%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                             | FirstEnergy Corp                                                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    102500 | NS      | $5192650.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                             | FirstEnergy Corp                                                      | CUSIP: 337932AM9<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $10021634.14  | 0.53%             | 2050-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| GALAXY DIGITAL HOLDIN LP                     | Galaxy Digital Holdings LP                                            | CUSIP: 36317GAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $4964479.52   | 0.26%             | 2031-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp                        | General Dynamics Corp                                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     48935 | NS      | $16795470.70  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                            | General Motors Co                                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     25493 | NS      | $1899228.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COS INC                           | Greenbrier Cos Inc/The                                                | CUSIP: 393657AM3<br>LEI: 5493001GAGGFR30BP390 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $5190300.00   | 0.27%             | 2028-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| HP Inc                                       | HP Inc                                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    300000 | NS      | $5763000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HERCULES CAPITAL INC                         | Hercules Capital Inc                                                  | CUSIP: 427096AL6<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $4926600.00   | 0.26%             | 2028-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                               | Hertz Corp/The                                                        | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $4824915.40   | 0.25%             | 2029-07-15      | Fixed         | 12.63%                | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                               | Hertz Corp/The                                                        | CUSIP: 428040DG1<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   7300000 | PA      | $4368635.43   | 0.23%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                             | Hewlett Packard Enterprise Co                                         | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |    145000 | NS      | $9447694.07   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                             | Hewlett Packard Enterprise Co                                         | CUSIP: 42824CBW8<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5100822.87   | 0.27%             | 2054-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                     | Hilcorp Energy I LP / Hilcorp Finance Co                              | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10500000 | PA      | $10213284.88  | 0.54%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc                    | Host Hotels & Resorts Inc                                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     81755 | NS      | $1566425.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                           | Crescent Energy Co                                                    | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |    235000 | NS      | $3172500.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY CO                           | Crescent Energy Co                                                    | CUSIP: 44952JAA2<br>LEI: 254900FBNP5A21Q39U97 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $3099600.00   | 0.16%             | 2031-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                            | INEOS Finance PLC                                                     | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   5700000 | PA      | $5531017.54   | 0.29%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Insmed Inc                                   | Insmed Inc                                                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      9623 | NS      | $1573552.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOPHOS HOLDINGS INC                        | Innophos Holdings Inc                                                 | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $4578447.91   | 0.24%             | 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        |     20000 | NS      | $4847800.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORP                                     | International Business Machines Corp                                  | CUSIP: 459200KZ3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5222311.27   | 0.28%             | 2053-02-06      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| International Paper Co                       | International Paper Co                                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    135000 | NS      | $4819500.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                         | Invitation Homes Inc                                                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    210000 | NS      | $5218500.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES OP                          | Invitation Homes Operating Partnership LP                             | CUSIP: 46188BAG7<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              |  | US        |   5000000 | PA      | $4773368.06   | 0.25%             | 2035-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                          | JPMorgan Chase & Co                                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     26000 | NS      | $7648160.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co                                                   | CUSIP: 46647PCE4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $4751349.20   | 0.25%             | 2052-04-22      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co                                                   | CUSIP: 48128AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4820910.07   | 0.25%             | 2030-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KLA Corp                                     | KLA Corp                                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3124 | NS      | $4599808.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                 | KKR & Co Inc                                                          | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |    235000 | NS      | $9425850.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc                                   | Kenvue Inc                                                            | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    285000 | NS      | $4913400.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                    | Keysight Technologies Inc                                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     51640 | NS      | $14581586.80  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                | Kroger Co/The                                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     48022 | NS      | $3474871.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                               | LCI Industries                                                        | CUSIP: 501812AD3<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $4460396.67   | 0.24%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lam Research Corp                            | Lam Research Corp                                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     16205 | NS      | $3462360.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ CAPITAL HOLDINGS                       | Starz Capital Holdings LLC                                            | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $9372498.71   | 0.49%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                     | Live Nation Entertainment Inc                                         | CUSIP: 538034BC2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $5172000.00   | 0.27%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                         | Lockheed Martin Corp                                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     14200 | NS      | $8582338.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                | M&T Bank Corp                                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     37500 | NS      | $7752000.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                   | Macy's Inc                                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    285000 | NS      | $5155650.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                            | MARA Holdings Inc                                                     | CUSIP: 565788AH9<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6415500.00   | 0.34%             | 2031-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                               | Mastercard Inc                                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     35572 | NS      | $17773905.52  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                   | Mattel Inc                                                            | CUSIP: 577081AU6<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1394007.75   | 0.07%             | 2040-10-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                   | Mattel Inc                                                            | CUSIP: 577081AW2<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    745000 | PA      | $676006.62    | 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        |   3000000 | PA      | $2902593.56   | 0.15%             | 2029-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                       | Mauser Packaging Solutions Holding Co                                 | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8354147.14   | 0.44%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                        | McGraw-Hill Education Inc                                             | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4993017.13   | 0.26%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| McKesson Corp                                | McKesson Corp                                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     13629 | NS      | $11793991.44  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                               | Merck & Co Inc                                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     85000 | NS      | $10224650.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                  | MetLife Inc                                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    112500 | NS      | $7956000.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                  | MetLife Inc                                                           | CUSIP: 59156RCC0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $4857591.22   | 0.26%             | 2052-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                         | Michaels Cos Inc/The                                                  | CUSIP: 59408QAA4<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5316916.63   | 0.28%             | 2034-03-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Microsoft Corp                               | Microsoft Corp                                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    111637 | NS      | $41324668.29  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                 | Strategy Inc                                                          | CUSIP: 594972AU5<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5236753.86   | 0.28%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                     | Microchip Technology Inc                                              | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |    175000 | NS      | $9969750.00   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology Inc                        | Micron Technology Inc                                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     18774 | NS      | $6342608.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENAHEALTH GROUP INC                       | AthenaHealth Group Inc                                                | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5137628.04   | 0.27%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Molson Coors Beverage Co                     | Molson Coors Beverage Co                                              | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    104012 | NS      | $4478756.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                   | Mondelez International Inc                                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    135000 | NS      | $7781400.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     62500 | NS      | $10285625.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                               | Morgan Stanley                                                        | CUSIP: 61747YGC3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $5177505.93   | 0.27%             | 2047-03-13      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                        | Nabors Industries Inc                                                 | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5213617.37   | 0.28%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV                              | Nebius Group NV                                                       | CUSIP: 63954QAF3<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |   6500000 | PA      | $6786000.00   | 0.36%             | 2032-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV                              | Nebius Group NV                                                       | CUSIP: 63954QAL0<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |   6000000 | PA      | $5592600.00   | 0.30%             | 2033-03-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                         | Neptune Bidco US Inc                                                  | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   7254000 | PA      | $7280818.47   | 0.38%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                            | Newell Brands Inc                                                     | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    600000 | NS      | $2058000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                            | Newell Brands Inc                                                     | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $2946155.03   | 0.16%             | 2036-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                            | Newell Brands Inc                                                     | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4010212.67   | 0.21%             | 2046-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Newmont Corp                                 | Newmont Corp                                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     75253 | NS      | $8146137.25   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                           | NextEra Energy Inc                                                    | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    140000 | NS      | $7902721.56   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                              | Nissan Motor Co Ltd                                                   | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   4500000 | PA      | $4535241.64   | 0.24%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Nordson Corp                                 | Nordson Corp                                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     11265 | NS      | $2997165.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                  | NVIDIA Corp                                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    487292 | NS      | $84983724.80  | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                  | Nutrien Ltd                                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     62500 | NS      | $4716250.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                     | Occidental Petroleum Corp                                             | CUSIP: 674599CJ2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   9600000 | PA      | $7583208.74   | 0.40%             | 2046-04-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                     | Occidental Petroleum Corp                                             | CUSIP: 674599DK8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   9340000 | PA      | $7284471.83   | 0.38%             | 2044-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                     | Olympus Water US Holding Corp                                         | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7114998.16   | 0.38%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                               | 1261229 BC Ltd                                                        | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4800000 | PA      | $4885578.04   | 0.26%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ORACLE CORP                                  | Oracle Corp                                                           | CUSIP: 68389X204<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EP               | CORP              | US        |    235000 | NS      | $10802950.00  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP                                  | Oracle Corp                                                           | CUSIP: 68389XEA9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7469042.61   | 0.39%             | 2046-02-04      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                     | Organon & Co / Organon Foreign Debt Co-Issuer BV                      | CUSIP: 68622FAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $2962351.58   | 0.16%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                     | Organon & Co / Organon Foreign Debt Co-Issuer BV                      | CUSIP: 68622TAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1305999.51   | 0.07%             | 2031-04-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| OSCAR HEALTH INC                             | Oscar Health Inc                                                      | CUSIP: 687793AD1<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5140830.00   | 0.27%             | 2030-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PG&E Corp                                    | PG&E Corp                                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    539723 | NS      | $9482933.11   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                    | PG&E Corp                                                             | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |    130000 | NS      | $5620206.54   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E CORP                                    | PG&E Corp                                                             | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5177378.75   | 0.27%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PPL CORPORATION                              | PPL Corp                                                              | CUSIP: 69351T866<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EP               | CORP              | US        |     55000 | NS      | $2806650.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC                      | PPL Capital Funding Inc                                               | CUSIP: 69352PAU7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5220000.00   | 0.28%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                       | Pacific Gas and Electric Co                                           | CUSIP: 694308JN8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $4983809.73   | 0.26%             | 2050-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc                    | Palantir Technologies Inc                                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     83815 | NS      | $12260458.20  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                  | PepsiCo Inc                                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     65000 | NS      | $10093850.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                   | Pfizer Inc                                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    529123 | NS      | $14857773.84  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc              | Philip Morris International Inc                                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     47500 | NS      | $7853650.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                               | Plug Power Inc                                                        | CUSIP: 72919PAG8<br>LEI: 549300JPDKRSJ8JSM954 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2696658.17   | 0.14%             | 2033-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                     | Primo Water Holdings Inc / Triton Water Holdings Inc                  | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7012566.55   | 0.37%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                      | Procter & Gamble Co/The                                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     96125 | NS      | $13884295.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                       | PROGRESS SOFTWARE CORP                                                | CUSIP: 743312AD2<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5163359.29   | 0.27%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Prologis Inc                                 | Prologis Inc                                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     40000 | NS      | $5287200.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS LP                                  | Prologis LP                                                           | CUSIP: 74340XCK5<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   5700000 | PA      | $5310092.64   | 0.28%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                 | QUALCOMM Inc                                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     53135 | NS      | $6842725.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| QUOTIENT LTD                                 | QUOTIENT LTD                                                          | CUSIP: 74911NAA0<br>LEI: 549300BOTHGGT8D81659 | Long             | DBT              | CORP              | JE        |   3607015 | PA      | $3498804.55   | 0.18%             | 2030-04-15      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| Ralph Lauren Corp                            | Ralph Lauren Corp                                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     24143 | NS      | $8304950.57   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                     | RTX Corp                                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     26500 | NS      | $5111850.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                           | Realty Income Corp                                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     85000 | NS      | $5200300.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                | Regeneron Pharmaceuticals Inc                                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3309 | NS      | $2556665.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTO INC                              | Rivian Automotive Inc                                                 | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4280000.00   | 0.23%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| RIVIAN HLD/AUTO LLC                          | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC                  | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5333042.77   | 0.28%             | 2031-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                          | Rocket Software Inc                                                   | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8103276.92   | 0.43%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rockwell Automation Inc                      | Rockwell Automation Inc                                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      5395 | NS      | $1936157.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                              | Ross Stores Inc                                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     44319 | NS      | $9600824.97   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                               | S&P Global Inc                                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     17710 | NS      | $7532771.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                      | SBA Communications Corp                                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     21524 | NS      | $3704495.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SWF HOLDINGS I CORP                          | SWF Holdings I Corp                                                   | CUSIP: 78500AAA6<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $1485003.14   | 0.08%             | 2029-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SAFEWAY INC                                  | Safeway Inc                                                           | CUSIP: 786514BA6<br>LEI: 549300NKZ6VCN5P3K723 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4375085.80   | 0.23%             | 2031-02-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Salesforce Inc                               | Salesforce Inc                                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     48453 | NS      | $9044721.51   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                      | Charles Schwab Corp/The                                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     82774 | NS      | $7779100.52   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                     | Scientific Games Holdings LP/Scientific Games US FinCo Inc            | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9500000 | PA      | $8211963.40   | 0.43%             | 2030-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ServiceNow Inc                               | ServiceNow Inc                                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     15835 | NS      | $1655549.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                      | QXO Inc                                                               | CUSIP: 82846H504<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EP               | CORP              | US        |    145000 | NS      | $8001916.32   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap-on Inc                                  | Snap-on Inc                                                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     35324 | NS      | $12830383.28  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                                  | Southern Co/The                                                       | CUSIP: 842587842<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    190000 | NS      | $9816529.96   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                  | Southern Co/The                                                       | CUSIP: 842587EJ2<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5425420.26   | 0.29%             | 2058-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Stanley Black & Decker Inc                   | Stanley Black & Decker Inc                                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     75000 | NS      | $5329500.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER I                     | Stanley Black & Decker Inc                                            | CUSIP: 854502AJ0<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5031567.06   | 0.27%             | 2048-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                              | Star Parent Inc                                                       | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   6800000 | PA      | $7063997.41   | 0.37%             | 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               |  | US        |    550000 | NS      | $9471000.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                     | Super Micro Computer Inc                                              | CUSIP: 86800UAB0<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |   6200000 | PA      | $4943619.54   | 0.26%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                          | Synchrony Financial                                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    182262 | NS      | $12397461.24  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                 | Tapestry Inc                                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     96756 | NS      | $13653239.16  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TELESAT CANADA/TELESAT L                     | Telesat Canada / Telesat LLC                                          | CUSIP: 87952VAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   5286000 | PA      | $2464748.48   | 0.13%             | 2027-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Teradyne Inc                                 | Teradyne Inc                                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     19762 | NS      | $5858642.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                    | Tesla Inc                                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     24600 | NS      | $9145050.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                        | Texas Instruments Inc                                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     52500 | NS      | $10192350.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                       | Cloud Software Group Inc                                              | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $5060008.54   | 0.27%             | 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        |   3760000 | PA      | $3845311.81   | 0.20%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UGI Corp                                     | UGI Corp                                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    150000 | NS      | $5463000.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                   | US Bancorp                                                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    334976 | NS      | $17422101.76  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                        | Uber Technologies Inc                                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     33200 | NS      | $2388076.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                           | Union Pacific Corp                                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     20000 | NS      | $4852400.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                           | Union Pacific Corp                                                    | CUSIP: 907818GG7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   4900000 | PA      | $4990372.07   | 0.26%             | 2035-02-20      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC                     | United Natural Foods Inc                                              | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |   5530000 | PA      | $5533598.32   | 0.29%             | 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      | $4919000.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                     | RTX Corp                                                              | CUSIP: 913017BT5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $4614616.41   | 0.24%             | 2042-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VSE CORP                                     | VSE Corp                                                              | CUSIP: 918284209<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EP               | CORP              | US        |    110000 | NS      | $5481300.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp                           | Valero Energy Corp                                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     21145 | NS      | $5224506.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                   | Verizon Communications Inc                                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    200000 | NS      | $10040000.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc                      | Versant Media Group Inc                                               | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     75000 | NS      | $2776500.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                   | Vertex Pharmaceuticals Inc                                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      8484 | NS      | $3788445.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                  | Viatris Inc                                                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    897293 | NS      | $12122428.43  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                          | VICI Properties Inc                                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    185000 | NS      | $5054200.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VORTEX OPCO LLC                              | Vortex Opco LLC                                                       | CUSIP: 92905YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   4876633 | PA      | $72702.88     | 0.00%             | 2030-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                         | WEC Energy Group Inc                                                  | CUSIP: 92939UAR7<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   6300000 | PA      | $7793100.00   | 0.41%             | 2029-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                             | Welltower OP LLC                                                      | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   3000000 | PA      | $4748393.67   | 0.25%             | 2029-07-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| WEWORK COMPANIES LLC                         | WEWORK COMPANIES LLC                                                  | CUSIP: 962ESCAA7<br>LEI: 549300HPTU3F8QRDLE02 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $0.05         | 0.00%             | 2027-08-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| WHIRLPOOL CORP                               | Whirlpool Corp                                                        | CUSIP: 963320205<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EP               | CORP              | US        |    120000 | NS      | $4914000.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                     | Wisconsin Electric Power Co                                           | CUSIP: 976656CT3<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |   8200000 | PA      | $7358941.94   | 0.39%             | 2054-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WISDOMTREE INC                               | WisdomTree Inc                                                        | CUSIP: 97717PAJ3<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5435000.00   | 0.29%             | 2030-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| QUOTIENT LTD                                 | QUOTIENT LTD                                                          | CUSIP: 000000000<br>LEI: 549300BOTHGGT8D81659 | N/A              | DE               |  | JE        |     39425 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QUOTIENT LTD                                 | QUOTIENT LTD                                                          | CUSIP: 000000000<br>LEI: 549300BOTHGGT8D81659 | N/A              | DE               |  | JE        |    181609 | NS      | $0.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chicago Mercantile Exchange                  | S&P500 EMINI JUN 26                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        19 | NC      | $-148389.54   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC                                                             | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |     84825 | NS      | $5890248.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     60000 | NS      | $5199000.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                  | Pentair PLC                                                           | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    145115 | NS      | $12640967.65  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity PLC                                                   | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     17539 | NS      | $3666001.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                 | LyondellBasell Industries NV                                          | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     65000 | NS      | $5236400.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-04

**Name of Applicant:** TRI-CONTINENTAL Corp

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager