<SEC-DOCUMENT>0001193125-19-158041.txt : 20190528
<SEC-HEADER>0001193125-19-158041.hdr.sgml : 20190528
<ACCEPTANCE-DATETIME>20190528134707
ACCESSION NUMBER:		0001193125-19-158041
CONFORMED SUBMISSION TYPE:	NPORT-EX
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20190331
FILED AS OF DATE:		20190528

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			TRI-CONTINENTAL CORP
		CENTRAL INDEX KEY:			0000099614
		IRS NUMBER:				135441850
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		NPORT-EX
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-00266
		FILM NUMBER:		19856982

	BUSINESS ADDRESS:	
		STREET 1:		225 FRANKLIN STREET
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02110
		BUSINESS PHONE:		612-671-4321

	MAIL ADDRESS:	
		STREET 1:		225 FRANKLIN STREET
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02110

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	TRI CONTINENTAL CORP
		DATE OF NAME CHANGE:	19920703
<MULTI-ACCESSION-NUMBERS>
ACCESSION NUMBER:		0001145549-19-012860
</MULTI-ACCESSION-NUMBERS>
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>1
<FILENAME>d734904dnportex.htm
<DESCRIPTION>TRI-CONTINENTAL CORPORATION
<TEXT>
<HTML><HEAD>
<TITLE>Tri-Continental Corporation</TITLE>
</HEAD>
<BODY BGCOLOR='WHITE'>
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Portfolio of Investments<BR> <FONT
 style="font-size:11pt;line-height:14pt;text-transform:none;">Tri-Continental Corporation, March 31, 2019 (Unaudited)</FONT></DIV>
<DIV style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3.25pt;text-align:left;text-decoration:none;text-transform:none;">(Percentages represent value of investments compared to net
assets)</DIV> </DIV> <DIV style="margin-top:17pt;width:100%;" type="Block">
<DIV style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:15.5pt;text-align:left;text-decoration:none;text-transform:none;">Investments in securities</DIV> </DIV>
<DIV style="float:left;overflow:hidden;position:relative;width:48.91%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.67%;" bgcolor="#002064" colspan="3">Common
 Stocks 67.8% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:64.17%;" bgcolor="#E6FFFF">Issuer
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.45%;" bgcolor="#E6FFFF">Shares
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;"
bgcolor="#E6FFFF">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Communication
 Services 5.9% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Diversified
 Telecommunication Services 2.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">AT&amp;T,
 Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">190,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,958,400
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Verizon
 Communications, Inc. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">491,500
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">29,062,395
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">35,020,795
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Interactive
 Media &amp; Services 3.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Alphabet,
 Inc., Class A<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</SUP> </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">29,200
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">34,365,188
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Facebook,
 Inc., Class A<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</SUP> </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">157,800
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">26,303,682
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">60,668,870
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total
 Communication Services </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">95,689,665
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Consumer
 Discretionary 6.9% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Automobiles
 0.8% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">General
 Motors Co. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">150,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,565,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Harley-Davidson,
 Inc. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">194,200
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,925,172
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">12,490,172
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Diversified
 Consumer Services 0.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">H&amp;R
 Block, Inc. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">68,300
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,635,102
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Hotels,
 Restaurants &amp; Leisure 1.9% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Carnival
 Corp. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">75,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,804,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Extended
 Stay America, Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">320,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,744,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Six
 Flags Entertainment Corp. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">95,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,688,250
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Starbucks
 Corp. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">215,500
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">16,020,270
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">30,256,520
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Internet
 &amp; Direct Marketing Retail 1.8% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Amazon.com,
 Inc.<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</SUP> </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">9,650
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">17,184,237
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Booking
 Holdings, Inc.<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</SUP> </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">7,100
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">12,388,861
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">29,573,098
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Leisure
 Products 0.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Hasbro,
 Inc. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">47,500
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,038,450
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Multiline
 Retail 0.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Kohl&#8217;s
 Corp. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">151,300
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">10,404,901
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Specialty
 Retail 1.0% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Advance
 Auto Parts, Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">42,300
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,213,419
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:64.17%;">Best
 Buy Co., Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">64,500
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,583,370
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:48.91%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.67%;" bgcolor="#002064" colspan="3">Common
 Stocks (continued) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:64.17%;" bgcolor="#E6FFFF">Issuer
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.45%;" bgcolor="#E6FFFF">Shares
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;"
bgcolor="#E6FFFF">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Foot
 Locker, Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">17,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,030,200
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Home
 Depot, Inc. (The) </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">21,500
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,125,635
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">16,952,624
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Textiles,
 Apparel &amp; Luxury Goods 0.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Ralph
 Lauren Corp. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">18,300
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">2,373,144
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Tapestry,
 Inc. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">120,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,898,800
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,271,944
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total
 Consumer Discretionary </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">111,622,811
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Consumer
 Staples 5.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Food
 &amp; Staples Retailing 1.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Walgreens
 Boots Alliance, Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">191,750
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">12,132,023
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Walmart,
 Inc. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">91,200
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">8,894,736
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">21,026,759
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Food
 Products 1.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">ConAgra
 Foods, Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">250,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,935,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">General
 Mills, Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">185,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">9,573,750
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Tyson
 Foods, Inc., Class A </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">103,300
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,172,119
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">23,680,869
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Household
 Products 0.8% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Kimberly-Clark
 Corp. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">84,650
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">10,488,135
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Procter
 &amp; Gamble Co. (The) </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">19,500
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">2,028,975
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">12,517,110
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Tobacco
 1.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Altria
 Group, Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">203,400
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">11,681,262
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Philip
 Morris International, Inc. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">189,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">16,705,710
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">28,386,972
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total
 Consumer Staples </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">85,611,710
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Energy
 3.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Energy
 Equipment &amp; Services 0.0% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">National
 Oilwell Varco, Inc. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">15,300
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:18.67pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">407,592
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Oil,
 Gas &amp; Consumable Fuels 3.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">BP
 PLC, ADR </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">185,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">8,088,200
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Chevron
 Corp.<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">39,800
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,902,564
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">ConocoPhillips
 Co. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">236,400
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">15,777,336
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">HollyFrontier
 Corp. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">52,600
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">2,591,602
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:64.17%;">Marathon
 Petroleum Corp. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">82,500
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,937,625
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="clear:both;"> <DIV style="clear:both;width:100%;" type="Block"> </DIV> </DIV> <DIV style="padding-top:30pt;width:100%;" type="Block"> <DIV style="text-align:right;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:320pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:top;width:98.89%;">Tri-Continental
 Corporation &#8194;|&#8194;Quarterly Report 2019<BR> </TD>
<TD style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:1.11%;">1
</TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Portfolio of Investments <FONT
 style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<BR> </FONT><FONT style="font-size:11pt;line-height:14pt;text-transform:none;">Tri-Continental Corporation, March 31, 2019 (Unaudited)</FONT></DIV> </DIV>
<DIV style="margin-top:26.00pt;"> <DIV style="float:left;overflow:hidden;position:relative;width:48.91%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.67%;" bgcolor="#002064" colspan="3">Common
 Stocks (continued) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:64.17%;" bgcolor="#E6FFFF">Issuer
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.45%;" bgcolor="#E6FFFF">Shares
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;"
bgcolor="#E6FFFF">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Suncor
 Energy, Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">230,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,458,900
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Valero
 Energy Corp. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">180,700
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">15,328,781
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">59,085,008
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total
 Energy </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">59,492,600
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Financials
 9.8% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Banks
 3.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Bank
 of America Corp. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">600,500
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">16,567,795
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">BB&amp;T
 Corp. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">125,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,816,250
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Citigroup,
 Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">299,500
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">18,634,890
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Comerica,
 Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">30,700
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">2,250,924
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">JPMorgan
 Chase &amp; Co. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">80,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">8,098,400
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">PacWest
 Bancorp </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">195,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,333,950
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">58,702,209
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Capital
 Markets 2.8% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Ares
 Capital Corp. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">450,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,713,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Bank
 of New York Mellon Corp. (The) </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">20,100
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,013,643
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">CME
 Group, Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">28,600
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,706,988
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Franklin
 Resources, Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">58,600
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,942,004
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Intercontinental
 Exchange, Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">167,600
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">12,761,064
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">S&amp;P
 Global, Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">46,700
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">9,832,685
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">T.
 Rowe Price Group, Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">41,100
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,114,932
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">TCG
 BDC, Inc. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">275,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,982,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">46,066,316
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Consumer
 Finance 0.8% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Capital
 One Financial Corp. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">152,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">12,416,880
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Diversified
 Financial Services 0.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Voya
 Financial, Inc. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">100,300
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,010,988
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Insurance
 1.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Allstate
 Corp. (The) </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">106,600
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">10,039,588
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">MetLife,
 Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">60,700
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">2,583,999
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Prudential
 Financial, Inc. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">135,200
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">12,422,176
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">25,045,763
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Mortgage
 Real Estate Investment Trusts (REITS) 0.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Blackstone
 Mortgage Trust, Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">92,500
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,196,800
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Starwood
 Property Trust, Inc. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">350,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,822,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">11,019,300
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total
 Financials </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">158,261,456
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:48.91%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.67%;" bgcolor="#002064" colspan="3">Common
 Stocks (continued) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:64.17%;" bgcolor="#E6FFFF">Issuer
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.45%;" bgcolor="#E6FFFF">Shares
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;"
bgcolor="#E6FFFF">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Health
 Care 9.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Biotechnology
 1.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Alexion
 Pharmaceuticals, Inc.<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</SUP> </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">43,670
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,903,311
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Amgen,
 Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">8,700
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,652,826
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">BioMarin
 Pharmaceutical, Inc.<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</SUP> </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">36,700
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,260,061
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Gilead
 Sciences, Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">141,300
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">9,185,913
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Vertex
 Pharmaceuticals, Inc.<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</SUP> </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">29,090
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,351,105
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">25,353,216
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Health
 Care Equipment &amp; Supplies 0.8% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Abbott
 Laboratories </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">20,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,598,800
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Baxter
 International, Inc. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">137,300
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">11,163,863
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">12,762,663
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Health
 Care Providers &amp; Services 1.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">AmerisourceBergen
 Corp. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">12,850
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,021,832
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Cardinal
 Health, Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">244,690
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">11,781,824
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">HCA
 Healthcare, Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">24,300
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,168,234
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">McKesson
 Corp. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">81,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">9,481,860
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">25,453,750
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Life
 Sciences Tools &amp; Services 0.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Agilent
 Technologies, Inc. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">23,500
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,888,930
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Pharmaceuticals
 5.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Allergan
 PLC </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">10,200
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,493,382
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Bristol-Myers
 Squibb Co. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">401,500
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">19,155,565
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Eli
 Lilly &amp; Co. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">127,300
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">16,518,448
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Johnson
 &amp; Johnson </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">124,400
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">17,389,876
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Merck
 &amp; Co., Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">277,600
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">23,087,992
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Mylan
 NV<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</SUP> </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">63,700
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,805,258
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Pfizer,
 Inc. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">187,500
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,963,125
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">87,413,646
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total
 Health Care </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">152,872,205
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Industrials
 5.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Aerospace
 &amp; Defense 1.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Boeing
 Co. (The) </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">53,400
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">20,367,828
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Lockheed
 Martin Corp. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">26,500
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,954,240
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">28,322,068
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Air
 Freight &amp; Logistics 0.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">United
 Parcel Service, Inc., Class B </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">35,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,910,900
 </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;">&nbsp; <DIV style="clear:both;width:100%;" type="Block"> </DIV> </DIV> <DIV style="padding-top:43pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:6.67%;">2
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:93.33%; ">Tri-Continental Corporation
&#8194;|&#8194;Quarterly Report 2019 </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Portfolio of Investments <FONT
 style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<BR> </FONT><FONT style="font-size:11pt;line-height:14pt;text-transform:none;">Tri-Continental Corporation, March 31, 2019 (Unaudited)</FONT></DIV> </DIV>
<DIV style="margin-top:26.00pt;"> <DIV style="float:left;overflow:hidden;position:relative;width:48.91%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.67%;" bgcolor="#002064" colspan="3">Common
 Stocks (continued) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:64.17%;" bgcolor="#E6FFFF">Issuer
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.45%;" bgcolor="#E6FFFF">Shares
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;"
bgcolor="#E6FFFF">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Airlines
 0.8% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Southwest
 Airlines Co. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">250,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">12,977,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Electrical
 Equipment 0.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Rockwell
 Automation, Inc. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">60,100
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">10,545,146
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Industrial
 Conglomerates 0.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Honeywell
 International, Inc. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">59,600
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">9,471,632
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Machinery
 0.8% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Snap-On,
 Inc. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">84,800
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">13,272,896
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Professional
 Services 0.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Robert
 Half International, Inc. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">26,200
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,707,192
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Road
 &amp; Rail 0.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">CSX
 Corp. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">22,500
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,683,450
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Union
 Pacific Corp. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">27,200
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,547,840
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,231,290
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Transportation
 Infrastructure 0.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Macquarie
 Infrastructure Corp. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">105,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,328,100
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total
 Industrials </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">90,766,724
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Information
 Technology 14.9% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Communications
 Equipment 2.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Cisco
 Systems, Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">569,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">30,720,310
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">F5
 Networks, Inc.<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</SUP> </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">21,500
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,373,995
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">34,094,305
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Electronic
 Equipment, Instruments &amp; Components 0.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Corning,
 Inc. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">175,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,792,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">IT
 Services 3.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Automatic
 Data Processing, Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">25,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,993,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">International
 Business Machines Corp. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">42,500
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,996,750
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">MasterCard,
 Inc., Class A </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">94,800
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">22,320,660
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">VeriSign,
 Inc.<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</SUP> </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">84,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">15,251,040
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Visa,
 Inc., Class A </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">70,200
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">10,964,538
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">58,526,488
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Semiconductors
 &amp; Semiconductor Equipment 3.8% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Analog
 Devices, Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">47,700
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,021,379
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Broadcom,
 Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">87,700
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">26,372,267
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Intel
 Corp. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">155,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">8,323,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:64.17%;">Lam
 Research Corp. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">50,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">8,950,500
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:48.91%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.67%;" bgcolor="#002064" colspan="3">Common
 Stocks (continued) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:64.17%;" bgcolor="#E6FFFF">Issuer
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.45%;" bgcolor="#E6FFFF">Shares
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;"
bgcolor="#E6FFFF">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">QUALCOMM,
 Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">96,300
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,491,989
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Texas
 Instruments, Inc. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">75,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,955,250
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">62,114,885
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Software
 3.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Adobe,
 Inc.<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</SUP> </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">64,600
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">17,215,254
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Fortinet,
 Inc.<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</SUP> </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">32,700
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">2,745,819
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Microsoft
 Corp. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">166,100
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">19,589,834
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">VMware,
 Inc., Class A </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">55,600
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">10,036,356
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">49,587,263
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Technology
 Hardware, Storage &amp; Peripherals 1.9% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Apple,
 Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">86,150
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">16,364,192
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">HP,
 Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">316,900
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,157,367
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">NetApp,
 Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">31,300
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">2,170,342
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Western
 Digital Corp. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">125,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,007,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">30,699,401
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total
 Information Technology </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">240,814,842
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Materials
 1.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Chemicals
 1.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">DowDuPont,
 Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">70,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,731,700
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">LyondellBasell
 Industries NV, Class A </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">162,600
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">13,671,408
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">17,403,108
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Metals
 &amp; Mining 0.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Nucor
 Corp. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">117,800
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,873,630
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total
 Materials </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">24,276,738
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Real
 Estate 2.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Equity
 Real Estate Investment Trusts (REITS) 2.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Alexandria
 Real Estate Equities, Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">42,500
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,058,800
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">American
 Tower Corp. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">28,700
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,655,622
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Digital
 Realty Trust, Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">52,500
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,247,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Duke
 Realty Corp. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">132,500
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,051,850
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Host
 Hotels &amp; Resorts, Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">649,800
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">12,281,220
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Simon
 Property Group, Inc. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">43,400
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,907,914
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">42,202,906
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total
 Real Estate </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">42,202,906
 </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;">&nbsp; <DIV style="clear:both;width:100%;" type="Block"> </DIV> </DIV> <DIV style="padding-top:46pt;width:100%;" type="Block"> <DIV style="text-align:right;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:320pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:top;width:98.89%;">Tri-Continental
 Corporation &#8194;|&#8194;Quarterly Report 2019<BR> </TD>
<TD style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:1.11%;">3
</TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Portfolio of Investments <FONT
 style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<BR> </FONT><FONT style="font-size:11pt;line-height:14pt;text-transform:none;">Tri-Continental Corporation, March 31, 2019 (Unaudited)</FONT></DIV> </DIV>
<DIV style="margin-top:26.00pt;"> <DIV style="float:left;overflow:hidden;position:relative;width:48.91%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.67%;" bgcolor="#002064" colspan="3">Common
 Stocks (continued) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:64.17%;" bgcolor="#E6FFFF">Issuer
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.45%;" bgcolor="#E6FFFF">Shares
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;"
bgcolor="#E6FFFF">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Utilities
 2.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Electric
 Utilities 0.8% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">American
 Electric Power Co., Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">25,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:18.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">2,093,750
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Edison
 International </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">67,500
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:18.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,179,600
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Exelon
 Corp. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">126,400
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:18.67pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,336,432
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:14.58pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">12,609,782
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Independent
 Power and Renewable Electricity Producers 0.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">NRG
 Energy, Inc. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">278,600
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:14.58pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">11,834,928
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Multi-Utilities
 0.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Ameren
 Corp. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">12,200
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:24.66pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">897,310
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">CenterPoint
 Energy, Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">150,700
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:18.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,626,490
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Public
 Service Enterprise Group, Inc. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">86,700
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:18.67pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,150,847
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:14.58pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">10,674,647
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total
 Utilities </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:14.58pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">35,119,357
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total
 Common Stocks<BR> (Cost $973,332,656) </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,096,731,014
 </TD></TR></TABLE> </DIV> <DIV style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:14.25pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.67%;" bgcolor="#002064" colspan="5">Convertible
 Bonds 8.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:42.92%;" bgcolor="#E6FFFF">Issuer
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.42%;"
bgcolor="#E6FFFF">Coupon
<BR> Rate </TD>
<TD style="line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:7.27%;" bgcolor="#E6FFFF">&#160; </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:1.00pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:15.00%;"
bgcolor="#E6FFFF">Principal
<BR> Amount ($) </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;"
bgcolor="#E6FFFF">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Cable
 and Satellite 0.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">DISH
 Network Corp. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:42.92%;">08/15/2026
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">3.375%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">9,000,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,645,501
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Gaming
 0.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Caesars
 Entertainment Corp. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:42.92%;">10/01/2024
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">5.000%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">2,800,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,979,780
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Health
 Care 0.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Invacare
 Corp. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:42.92%;">02/15/2021
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">5.000%
 </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:15.00%;">4,000,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:21.06%;">3,637,003
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Novavax,
 Inc. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:42.92%;">02/01/2023
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">3.750%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">6,800,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">2,448,119
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,085,122
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Home
 Construction 0.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">SunPower
 Corp. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:42.92%;">01/15/2023
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">4.000%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">7,500,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,167,591
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Independent
 Energy 0.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Chesapeake
 Energy Corp. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:42.92%;">09/15/2026
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">5.500%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">9,000,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">8,339,348
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Life
 Insurance 0.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">AXA
 SA<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt Solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:42.92%;">05/15/2021
 </TD>
<TD style="border-bottom:0.5pt Solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">7.250%
 </TD>
<TD style="border-bottom:0.5pt Solid #B2FFFF;line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt Solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">4,100,000
 </TD>
<TD style="border-bottom:0.5pt Solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,095,892
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:48.91%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.67%;" bgcolor="#002064" colspan="5">Convertible
 Bonds (continued) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:42.92%;" bgcolor="#E6FFFF">Issuer
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.42%;"
bgcolor="#E6FFFF">Coupon
<BR> Rate </TD>
<TD style="line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:7.27%;" bgcolor="#E6FFFF">&#160; </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:1.00pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:15.00%;"
bgcolor="#E6FFFF">Principal
<BR> Amount ($) </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;"
bgcolor="#E6FFFF">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Metals
 and Mining 0.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Endeavour
 Mining Corp.<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:42.92%;">02/15/2023
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">3.000%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">4,600,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,361,260
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Oil
 Field Services 0.0% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Bristow
 Group, Inc. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:42.92%;">06/01/2023
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">4.500%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">3,658,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:14.58pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">735,932
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Other
 Industry 0.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Green
 Plains, Inc. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:42.92%;">09/01/2022
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">4.125%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">4,600,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,401,613
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Other
 REIT 0.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Blackstone
 Mortgage Trust, Inc. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:42.92%;">05/05/2022
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">4.375%
 </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:15.00%;">4,700,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:21.06%;">4,736,186
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">IH
 Merger Sub LLC </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:42.92%;">01/15/2022
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">3.500%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">5,300,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,058,323
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">10,794,509
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Pharmaceuticals
 2.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Aegerion
 Pharmaceuticals, Inc. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:42.92%;">08/15/2019
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">2.000%
 </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:15.00%;">5,000,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:21.06%;">3,350,968
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Alder
 Biopharmaceuticals, Inc. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:42.92%;">02/01/2025
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">2.500%
 </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:15.00%;">4,500,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:21.06%;">4,295,582
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Clovis
 Oncology, Inc. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:42.92%;">05/01/2025
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">1.250%
 </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:15.00%;">7,500,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:21.06%;">5,848,679
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Dermira,
 Inc. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:42.92%;">05/15/2022
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">3.000%
 </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:15.00%;">5,200,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:21.06%;">4,596,788
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Insmed,
 Inc. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:42.92%;">01/15/2025
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">1.750%
 </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:15.00%;">6,000,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:21.06%;">6,059,131
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Intercept
 Pharmaceuticals, Inc. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:42.92%;">07/01/2023
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">3.250%
 </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:15.00%;">5,460,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:21.06%;">5,403,033
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Medicines
 Co. (The) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:42.92%;">07/15/2023
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">2.750%
 </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:15.00%;">7,500,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:21.06%;">6,309,488
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Radius
 Health, Inc. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:42.92%;">09/01/2024
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">3.000%
 </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:15.00%;">5,000,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:21.06%;">4,150,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Tilray,
 Inc.<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:42.92%;">10/01/2023
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">5.000%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">5,000,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,149,937
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">44,163,606
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Property
 &amp; Casualty 0.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Heritage
 Insurance Holdings, Inc. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:42.92%;">08/01/2037
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">5.875%
 </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:15.00%;">3,500,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:21.06%;">4,139,207
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">MGIC
 Investment Corp.<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c),(d)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Junior
 Subordinated </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:42.92%;">04/01/2063
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">9.000%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">4,711,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,059,007
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">10,198,214
 </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;">&nbsp; <DIV style="clear:both;width:100%;" type="Block"> </DIV> </DIV> <DIV style="padding-top:31pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:6.67%;">4
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:93.33%; ">Tri-Continental Corporation
&#8194;|&#8194;Quarterly Report 2019 </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Portfolio of Investments <FONT
 style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<BR> </FONT><FONT style="font-size:11pt;line-height:14pt;text-transform:none;">Tri-Continental Corporation, March 31, 2019 (Unaudited)</FONT></DIV> </DIV>
<DIV style="margin-top:26.00pt;"> <DIV style="float:left;overflow:hidden;position:relative;width:48.91%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.67%;" bgcolor="#002064" colspan="5">Convertible
 Bonds (continued) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:42.92%;" bgcolor="#E6FFFF">Issuer
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.42%;"
bgcolor="#E6FFFF">Coupon
<BR> Rate </TD>
<TD style="line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:7.27%;" bgcolor="#E6FFFF">&#160; </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:1.00pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:15.00%;"
bgcolor="#E6FFFF">Principal
<BR> Amount ($) </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;"
bgcolor="#E6FFFF">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Retailers
 0.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">GNC
 Holdings, Inc. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:42.92%;">08/15/2020
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">1.500%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">5,700,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,638,705
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Technology
 0.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Microchip
 Technology, Inc. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Junior
 Subordinated </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:42.92%;">02/15/2037
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">2.250%
 </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:15.00%;">7,000,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:12.67pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,713,300
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Veeco
 Instruments, Inc. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:42.92%;">01/15/2023
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">2.700%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">5,000,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,264,898
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">11,978,198
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Wireless
 0.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Gogo,
 Inc.<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:42.92%;">05/15/2022
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">6.000%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">4,200,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,066,313
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="4">Total
 Convertible Bonds<BR> (Cost $144,583,529) </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">131,651,584
 </TD></TR></TABLE> </DIV> <DIV style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:14.25pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.67%;" bgcolor="#002064" colspan="4">Convertible
 Preferred Stocks 6.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:47.39%;" bgcolor="#E6FFFF">Issuer
 </TD>
<TD style="line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.90%;" bgcolor="#E6FFFF">&#160; </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.33%;" bgcolor="#E6FFFF">Shares
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;"
bgcolor="#E6FFFF">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="4">Consumer
 Staples 0.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="4">Household
 Products 0.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">Energizer
 Holdings, Inc. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">7.500%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">40,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,955,149
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="3">Total
 Consumer Staples </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,955,149
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="4">Energy
 0.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="4">Energy
 Equipment &amp; Services 0.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">Nabors
 Industries Ltd. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">6.000%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">145,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,913,767
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="3">Total
 Energy </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,913,767
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="4">Financials
 1.8% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="4">Banks
 0.9% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">Bank
 of America Corp. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">7.250%
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">5,700
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,441,920
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">Wells
 Fargo &amp; Co. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">7.500%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">5,500
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,119,805
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:47.39%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.90%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:16.33%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">14,561,725
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="4">Capital
 Markets 0.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">AMG
 Capital Trust II </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">5.150%
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">130,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,597,471
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">Cowen,
 Inc. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">5.625%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">5,200
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,307,087
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:47.39%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.90%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:16.33%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">10,904,558
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="4">Insurance
 0.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">Assurant,
 Inc. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">6.500%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">40,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,142,549
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt Solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="3">Total
 Financials </TD>
<TD style="border-bottom:0.5pt Solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">29,608,832
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:48.91%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.67%;" bgcolor="#002064" colspan="4">Convertible
 Preferred Stocks (continued) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:47.39%;" bgcolor="#E6FFFF">Issuer
 </TD>
<TD style="line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.90%;" bgcolor="#E6FFFF">&#160; </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.33%;" bgcolor="#E6FFFF">Shares
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;"
bgcolor="#E6FFFF">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="4">Health
 Care 1.0% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="4">Health
 Care Equipment &amp; Supplies 1.0% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">Becton
 Dickinson and Co. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">6.125%
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">130,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">8,073,138
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">Danaher
 Corp. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">4.750%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">7,500
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,858,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:47.39%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.90%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:16.33%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">15,931,638
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="3">Total
 Health Care </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">15,931,638
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="4">Industrials
 0.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="4">Machinery
 0.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">Fortive
 Corp. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">5.000%
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">6,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,317,036
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">Rexnord
 Corp. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">5.750%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">70,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,749,349
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:47.39%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.90%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:16.33%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">10,066,385
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="3">Total
 Industrials </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">10,066,385
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="4">Information
 Technology 0.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="4">Electronic
 Equipment, Instruments &amp; Components 0.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">Belden,
 Inc. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">6.750%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">90,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,543,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="3">Total
 Information Technology </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,543,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="4">Real
 Estate 0.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="4">Equity
 Real Estate Investment Trusts (REITS) 0.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">Crown
 Castle International Corp. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">6.875%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">7,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">8,281,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="3">Total
 Real Estate </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">8,281,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="4">Utilities
 1.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="4">Electric
 Utilities 0.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">American
 Electric Power Co., Inc. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">6.125%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">150,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,623,105
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="4">Multi-Utilities
 0.9% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">CenterPoint
 Energy, Inc. </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">7.000%
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">150,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,946,221
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">DTE
 Energy Co. </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">6.500%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">140,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,741,107
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:47.39%;">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.90%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:16.33%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">15,687,328
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="3">Total
 Utilities </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">23,310,433
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="3">Total
 Convertible Preferred Stocks<BR> (Cost $104,214,844) </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">101,610,204
 </TD></TR></TABLE> </DIV> <DIV style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:14.25pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.67%;" bgcolor="#002064" colspan="5">Corporate
 Bonds &amp; Notes 14.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:41.40%;" bgcolor="#E6FFFF">Issuer
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.94%;"
bgcolor="#E6FFFF">Coupon
<BR> Rate </TD>
<TD style="line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:7.27%;" bgcolor="#E6FFFF">&#160; </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:1.00pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:15.00%;"
bgcolor="#E6FFFF">Principal
<BR> Amount ($) </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;"
bgcolor="#E6FFFF">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Brokerage/Asset
 Managers/Exchanges 0.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">LPL
 Holdings, Inc.<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt Solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">09/15/2025
 </TD>
<TD style="border-bottom:0.5pt Solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">5.750%
 </TD>
<TD style="border-bottom:0.5pt Solid #B2FFFF;line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt Solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">7,850,000
 </TD>
<TD style="border-bottom:0.5pt Solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,957,160
 </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;">&nbsp; <DIV style="clear:both;width:100%;" type="Block"> </DIV> </DIV> <DIV style="padding-top:54pt;width:100%;" type="Block"> <DIV style="text-align:right;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:320pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:top;width:98.89%;">Tri-Continental
 Corporation &#8194;|&#8194;Quarterly Report 2019<BR> </TD>
<TD style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:1.11%;">5
</TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Portfolio of Investments <FONT
 style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<BR> </FONT><FONT style="font-size:11pt;line-height:14pt;text-transform:none;">Tri-Continental Corporation, March 31, 2019 (Unaudited)</FONT></DIV> </DIV>
<DIV style="margin-top:26.00pt;"> <DIV style="float:left;overflow:hidden;position:relative;width:48.91%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.67%;" bgcolor="#002064" colspan="5">Corporate
 Bonds &amp; Notes (continued) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:41.40%;" bgcolor="#E6FFFF">Issuer
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.94%;"
bgcolor="#E6FFFF">Coupon
<BR> Rate </TD>
<TD style="line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:7.27%;" bgcolor="#E6FFFF">&#160; </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:1.00pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:15.00%;"
bgcolor="#E6FFFF">Principal
<BR> Amount ($) </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;"
bgcolor="#E6FFFF">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Cable
 and Satellite 0.8% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Charter
 Communications Operating LLC/Capital </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:41.40%;">10/23/2045
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">6.484%
 </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:15.00%;">7,000,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:21.06%;">7,852,376
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Telesat
 Canada/LLC<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">11/15/2024
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">8.875%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">5,360,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,815,514
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">13,667,890
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Chemicals
 0.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Starfruit
 Finco BV/US Holdco LLC<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">10/01/2026
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">8.000%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">7,900,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,948,601
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Consumer
 Products 0.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Mattel,
 Inc.<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">12/31/2025
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">6.750%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">8,042,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,912,154
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Electric
 0.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Covanta
 Holding Corp. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">07/01/2025
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">5.875%
 </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">4,834,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,916,937
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">01/01/2027
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">6.000%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">5,000,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,000,700
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">9,917,637
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Finance
 Companies 1.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Fortress
 Transportation &amp; Infrastructure Investors LLC<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:41.40%;">10/01/2025
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">6.500%
 </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:15.00%;">6,000,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:21.06%;">5,909,892
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">iStar,
 Inc. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:41.40%;">04/01/2022
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">6.000%
 </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:15.00%;">7,743,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:21.06%;">7,769,148
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Springleaf
 Finance Corp. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">03/15/2025
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">6.875%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">8,400,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">8,664,012
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">22,343,052
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Food
 and Beverage 0.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Chobani
 LLC/Finance Corp., Inc.<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:41.40%;">04/15/2025
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">7.500%
 </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:15.00%;">4,097,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:21.06%;">3,679,413
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Lamb
 Weston Holdings, Inc.<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">11/01/2026
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">4.875%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">3,900,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,952,069
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,631,482
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Health
 Care 0.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Quotient
 Ltd.<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c),(e),(f)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">04/15/2024
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">12.000%
 </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">2,170,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">2,170,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:41.40%;">04/15/2024
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">12.000%
 </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:7.00pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">930,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:14.58pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">930,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Surgery
 Center Holdings, Inc.<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">07/01/2025
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">6.750%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">6,600,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,972,558
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">9,072,558
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Healthcare
 Insurance 0.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Centene
 Corp. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">01/15/2025
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">4.750%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">7,655,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,808,613
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:48.91%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.67%;" bgcolor="#002064" colspan="5">Corporate
 Bonds &amp; Notes (continued) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:41.40%;" bgcolor="#E6FFFF">Issuer
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.94%;"
bgcolor="#E6FFFF">Coupon
<BR> Rate </TD>
<TD style="line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:7.27%;" bgcolor="#E6FFFF">&#160; </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:1.00pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:15.00%;"
bgcolor="#E6FFFF">Principal
<BR> Amount ($) </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;"
bgcolor="#E6FFFF">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Home
 Construction 0.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Lennar
 Corp. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">11/29/2027
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">4.750%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">4,400,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,409,526
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Independent
 Energy 0.9% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Indigo
 Natural Resources LLC<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:41.40%;">02/15/2026
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">6.875%
 </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:15.00%;">8,200,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:21.06%;">7,266,020
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Talos
 Production LLC/Finance, Inc. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">04/03/2022
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">11.000%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">6,136,177
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,458,326
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">13,724,346
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Lodging
 0.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Marriott
 Ownership Resorts, Inc.<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">09/15/2026
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">6.500%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">3,732,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,912,069
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Media
 and Entertainment 0.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Lions
 Gate Capital Holdings LLC<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:41.40%;">11/01/2024
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">5.875%
 </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:15.00%;">7,550,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:21.06%;">7,773,178
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Meredith
 Corp. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">02/01/2026
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">6.875%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">3,700,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,892,670
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">11,665,848
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Metals
 and Mining 1.0% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">CONSOL
 Energy, Inc.<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:41.40%;">11/15/2025
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">11.000%
 </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:15.00%;">4,200,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:21.06%;">4,792,473
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Constellium
 NV<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:41.40%;">03/01/2025
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">6.625%
 </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:15.00%;">7,900,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:21.06%;">8,064,407
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Warrior
 Met Coal, Inc.<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">11/01/2024
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">8.000%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">2,532,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">2,639,547
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">15,496,427
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Midstream
 0.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Rockpoint
 Gas Storage Canada Ltd.<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:41.40%;">03/31/2023
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">7.000%
 </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:15.00%;">4,216,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:21.06%;">4,185,763
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Summit
 Midstream Partners LP<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Junior
 Subordinated </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">12/31/2049
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">9.500%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">8,400,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,866,205
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">12,051,968
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Oil
 Field Services 0.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">SESI
 LLC </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">09/15/2024
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">7.750%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">4,200,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,476,420
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Other
 Industry 0.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">WeWork
 Companies, Inc.<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">05/01/2025
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">7.875%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">8,500,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,793,514
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Packaging
 1.0% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">BWAY
 Holding Co.<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:41.40%;">04/15/2025
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">7.250%
 </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:15.00%;">8,300,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:21.06%;">8,011,558
 </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;">&nbsp; <DIV style="clear:both;width:100%;" type="Block"> </DIV> </DIV> <DIV style="padding-top:27pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:6.67%;">6
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:93.33%; ">Tri-Continental Corporation
&#8194;|&#8194;Quarterly Report 2019 </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Portfolio of Investments <FONT
 style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<BR> </FONT><FONT style="font-size:11pt;line-height:14pt;text-transform:none;">Tri-Continental Corporation, March 31, 2019 (Unaudited)</FONT></DIV> </DIV>
<DIV style="margin-top:26.00pt;"> <DIV style="float:left;overflow:hidden;position:relative;width:48.91%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.67%;" bgcolor="#002064" colspan="5">Corporate
 Bonds &amp; Notes (continued) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:41.40%;"
bgcolor="#E6FFFF">Issuer
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.94%;"
bgcolor="#E6FFFF">Coupon
<BR> Rate </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:7.27%;" bgcolor="#E6FFFF">&#160; </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-left:1.00pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:15.00%;"
bgcolor="#E6FFFF">Principal
<BR> Amount ($) </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;" bgcolor="#E6FFFF">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:98.67%;" colspan="5">Novolex
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">01/15/2025
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">6.875%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">8,490,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">8,148,422
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">16,159,980
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Pharmaceuticals
 0.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Bausch
 Health Companies, Inc.<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:41.40%;">01/31/2027
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">8.500%
 </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:15.00%;">7,400,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:12.67pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,848,884
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Horizon
 Pharma, Inc.<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">11/01/2024
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">8.750%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">3,700,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,020,024
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">11,868,908
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Restaurants
 0.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">IRB
 Holding Corp.<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">02/15/2026
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">6.750%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">4,300,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,045,118
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Retailers
 0.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Rite
 Aid Corp. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Junior
 Subordinated </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">02/15/2027
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">7.700%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">1,937,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,193,556
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Supermarkets
 0.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Safeway,
 Inc. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">02/01/2031
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">7.250%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">7,512,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,770,731
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Technology
 0.9% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Diebold,
 Inc. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:41.40%;">04/15/2024
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">8.500%
 </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:15.00%;">8,100,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:12.67pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,264,922
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Genesys
 Telecommunications Laboratories, Inc./Greeneden Lux 3 Sarl/U.S. Holdings I LLC<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:41.40%;">11/30/2024
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">10.000%
 </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:15.00%;">3,750,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:12.67pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,099,654
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Informatica
 LLC<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">07/15/2023
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">7.125%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">3,838,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,920,202
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">15,284,778
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Transportation
 Services 0.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Hertz
 Corp. (The)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:41.40%;">06/01/2022
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">7.625%
 </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:15.00%;">1,750,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:12.67pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,792,861
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Hertz
 Corp. (The) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">10/15/2022
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">6.250%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">6,700,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,354,414
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">8,147,275
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Wirelines
 0.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Frontier
 Communications Corp. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">09/15/2025
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">11.000%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">8,360,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,506,364
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="4">Total
 Corporate Bonds &amp; Notes<BR> (Cost $241,544,868) </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">235,765,975
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:48.91%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.67%;" bgcolor="#002064" colspan="3">Limited
 Partnerships 0.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:64.17%;" bgcolor="#E6FFFF">Issuer
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.45%;" bgcolor="#E6FFFF">Shares
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;"
bgcolor="#E6FFFF">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Energy
 0.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Oil,
 Gas &amp; Consumable Fuels 0.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Enviva
 Partners LP </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">125,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,031,250
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total
 Energy </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,031,250
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total
 Limited Partnerships<BR> (Cost $3,344,375) </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,031,250
 </TD></TR></TABLE> </DIV> <DIV style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:14.25pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.67%;" bgcolor="#002064" colspan="5">Preferred
 Debt 0.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:30.38%;" bgcolor="#E6FFFF">Issuer
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:18.60%;"
bgcolor="#E6FFFF">Coupon
<BR> Rate </TD>
<TD style="line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.26%;" bgcolor="#E6FFFF">&#160; </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:15.38%;" bgcolor="#E6FFFF">Shares
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;"
bgcolor="#E6FFFF">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Banking
 0.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Citigroup
 Capital XIII<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:30.38%;">10/30/2040
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.60%;">8.890%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:13.26%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.38%;">215,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,880,250
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Finance
 Companies 0.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">GMAC
 Capital Trust I<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:30.38%;">02/15/2040
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.60%;">8.099%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:13.26%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.38%;">150,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,906,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="4">Total
 Preferred Debt<BR> (Cost $9,408,817) </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">9,786,250
 </TD></TR></TABLE> </DIV> <DIV style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:14.25pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.67%;" bgcolor="#002064" colspan="5">Senior
 Loans 0.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:42.92%;" bgcolor="#E6FFFF">Borrower
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.42%;"
bgcolor="#E6FFFF">Coupon
<BR> Rate </TD>
<TD style="line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:7.27%;" bgcolor="#E6FFFF">&#160; </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:1.00pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:15.00%;"
bgcolor="#E6FFFF">Principal
<BR> Amount ($) </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;"
bgcolor="#E6FFFF">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Oil
 Field Services 0.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">BCP
 Raptor LLC/EagleClaw Midstream Ventures<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g),(h)</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="5">Term
 Loan </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:42.92%;">3-month
 USD LIBOR + 4.250%<BR> Floor 1.000%<BR> 06/24/2024 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">6.879%
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">7,863,930
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,367,559
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="4">Total
 Senior Loans<BR> (Cost $7,801,715) </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,367,559
 </TD></TR></TABLE> </DIV> <DIV style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:14.25pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.67%;" bgcolor="#002064" colspan="3">Warrants
 &#8212;% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:60.34%;" bgcolor="#E6FFFF">Issuer
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:17.27%;" bgcolor="#E6FFFF">Shares
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;"
bgcolor="#E6FFFF">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Energy
 &#8212;% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.67%;" colspan="3">Oil,
 Gas &amp; Consumable Fuels &#8212;% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:60.34%;">Goodrich
 Petroleum Corp.<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a),(e),(f),(i)</SUP> </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.27%;">16,334
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">0
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total
 Energy </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">0
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total
 Warrants<BR> (Cost $&#8212;) </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">0
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-right:4pt;padding-top:2.25pt;text-align:left;vertical-align:top;white-space:nowrap;width:98.67%;" colspan="3"> </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;">&nbsp;
<DIV style="clear:both;width:100%;" type="Block"> </DIV> </DIV> <DIV style="padding-top:78pt;width:100%;" type="Block"> <DIV style="text-align:right;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:320pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:top;width:98.89%;">Tri-Continental
 Corporation &#8194;|&#8194;Quarterly Report 2019<BR> </TD>
<TD style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:1.11%;">7
</TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Portfolio of Investments <FONT
 style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<BR> </FONT><FONT style="font-size:11pt;line-height:14pt;text-transform:none;">Tri-Continental Corporation, March 31, 2019 (Unaudited)</FONT></DIV> </DIV>
<DIV style="margin-top:26.00pt;width:48.91%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:1.52%;margin-top:0pt;width:98.48%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:100%;" bgcolor="#002064" colspan="3">Money
 Market Funds 1.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:61.27%;" bgcolor="#E6FFFF">&#160; </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:17.54%;" bgcolor="#E6FFFF">Shares
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt; padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.38%;"
bgcolor="#E6FFFF">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:61.27%;">Columbia
 Short-Term Cash Fund, 2.519%<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(j),(k)</SUP> </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.54%;">5,588,106
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:18.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.38%;">5,587,547
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:61.27%;">JPMorgan
 U.S. Government Money Market Fund Agency Shares, 2.249%<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(j)</SUP> </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.54%;">15,060,799
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:14.58pt;padding-right:4pt; padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.38%;">15,060,799
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:78.81%;" colspan="2">Total
 Money Market Funds<BR> (Cost $20,648,346) </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:14.58pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.38%;">20,648,346
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:78.81%;" colspan="2">Total
 Investments in Securities<BR> (Cost: $1,504,879,150) </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.38%;">1,607,592,182
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:61.27%;">Other
 Assets &amp; Liabilities, Net </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:17.54%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:18.67pt;padding-right:4pt;padding-top:2.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.38%;">9,535,230
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:0.12pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:78.81%;" colspan="2">Net
 Assets </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:0.12pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.38%;">1,617,127,412
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:19pt;width:100%;" type="Block">
<DIV style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">At March 31, 2019, securities and/or cash totaling $369,540
were pledged as collateral.</DIV> <DIV style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:15.5pt;text-align:left;text-decoration:none;text-transform:none;">Investments in
derivatives<BR> </DIV> <DIV style="text-align:left;">
<TABLE style="border-bottom:0.5pt solid #B2FFFF;border-collapse:collapse;empty-cells:show;margin-top:7.5pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:100%;" bgcolor="#002064" colspan="7">Long
 futures contracts </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:3pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:35.02%;" bgcolor="#E6FFFF">Description
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:3pt;padding-right:12pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.52%;" bgcolor="#E6FFFF">Number
 of<BR> contracts </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:12pt;padding-right:12pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.87%;" bgcolor="#E6FFFF">Expiration
<BR> date </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:12pt;padding-right:12pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.01%;" bgcolor="#E6FFFF">Trading
<BR> currency </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:12pt;padding-right:12pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.45%;" bgcolor="#E6FFFF">Notional
<BR> amount </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:12pt;padding-right:12pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;" bgcolor="#E6FFFF">Value/Unrealized
<BR> appreciation ($) </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:12pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;" bgcolor="#E6FFFF">Value/Unrealized
<BR> depreciation ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:3pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:35.02%;">S&amp;P
 500 E-mini </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:3pt;padding-right:12pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.52%;">54
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:12pt;padding-right:12pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.87%;">06/2019
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:12pt;padding-right:12pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.01%;">USD
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:12pt;padding-right:12pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.45%;">7,662,060
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:12pt;padding-right:12pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.93%;">90,108
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:12pt;padding-right:4pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.93%;">&#8212;
 </TD></TR></TABLE> </DIV> <DIV style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Portfolio of
Investments</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:1.5pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:2.22%;">(a)
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.06%;">Non-income
producing investment. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:2.22%;">(b)
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.06%;">This
security or a portion of this security has been pledged as collateral in connection with derivative contracts. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:2.22%;">(c)
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.06%;">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. The Fund may invest in private placements determined to be liquid as well as those determined to be illiquid. Private placements may be determined to be liquid under guidelines established by the Fund&#8217;s Board of
Directors. At March 31, 2019, the total value of these securities amounted to $163,293,464, which represents 10.10% of total net assets. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:2.22%;">(d)
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.06%;">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, 2019. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:2.22%;">(e)
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.06%;">Represents fair
 value as determined in good faith under procedures approved by the Board of Directors. At March 31, 2019, the total value of these securities amounted to $3,100,000, which represents 0.19% of total net assets. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:2.22%;">(f)
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.06%;">Valuation
based on significant unobservable inputs. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:2.22%;">(g)
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.06%;">The
stated interest rate represents the weighted average interest rate at March 31, 2019 of contracts within the senior loan facility. Interest rates on contracts are primarily determined either weekly, monthly or quarterly by reference to the indicated
base lending rate and spread and the reset period. These base lending rates are primarily the London Interbank Offered Rate (&#8220;LIBOR&#8221;) and other short-term rates. Base lending rates may be subject to a floor or minimum rate. The interest
rate for senior loans purchased on a when-issued or delayed delivery basis will be determined upon settlement, therefore no interest rate is disclosed. Senior loans often require prepayments from excess cash flows or permit the borrowers to repay at
their election. The degree to which borrowers repay, cannot be predicted with accuracy. As a result, remaining maturities of senior loans may be less than the stated maturities. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:2.22%;">(h)
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.06%;">Variable
rate security. The interest rate shown was the current rate as of March 31, 2019. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:2.22%;">(i)
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.06%;">Negligible market
 value. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:2.22%;">(j)
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.06%;">The rate
shown is the seven-day current annualized yield at March 31, 2019. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:2.22%;">(k)
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.06%;">As
defined in the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company&#8217;s outstanding voting securities, or a company which is under common ownership or control with the Fund. Holdings and
transactions in these affiliated companies during the period ended March 31, 2019 are as follows: </TD></TR></TABLE> </DIV>
<DIV style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV> <DIV style="text-align:right;">
<TABLE style="border-bottom:0.5pt solid #B2FFFF;border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:6pt;width:97.69%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:3pt;padding-top:3pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:27.71%;" bgcolor="#002064">Issuer
 </TD>
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:3pt;padding-right:4.5pt;padding-top:3pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:8.34%;" bgcolor="#002064">Beginning
<BR> shares </TD>
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.63%;" bgcolor="#002064">Shares
<BR> purchased </TD>
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.09%;" bgcolor="#002064">Shares
<BR> sold </TD>
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:7.85%;" bgcolor="#002064">Ending
<BR> shares </TD>
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.53%;" bgcolor="#002064">Realized
 gain<BR> (loss) &#8212;<BR> affiliated<BR> issuers ($) </TD>
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.44%;" bgcolor="#002064">Net
 change in<BR> unrealized<BR> appreciation<BR> (depreciation) &#8212;<BR> affiliated<BR> issuers ($) </TD>
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.70%;" bgcolor="#002064">Dividends
 &#8212;<BR> affiliated<BR> issuers ($) </TD>
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:3pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:7.85%;" bgcolor="#002064">Value
 &#8212;<BR> affiliated<BR> issuers<BR> at end of<BR> period ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:99.15%;" colspan="9">Columbia
 Short-Term Cash Fund, 2.519% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:3pt;padding-top:1pt;text-align:left;vertical-align:top;width:27.71%;">&#160; </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:3pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.34%;">25,992,417
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.63%;">14,492,352
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.09%;">(34,896,663)
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.85%;">5,588,106
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.53%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.44%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.70%;">63,492
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.85%;">5,587,547
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="width:100%;" type="Block"> </DIV> <DIV style="margin-top:37pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:6.67%;">8
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:93.33%; ">Tri-Continental Corporation
&#8194;|&#8194;Quarterly Report 2019 </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Portfolio of Investments <FONT
 style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<BR> </FONT><FONT style="font-size:11pt;line-height:14pt;text-transform:none;">Tri-Continental Corporation, March 31, 2019 (Unaudited)</FONT></DIV> </DIV>
<DIV style="margin-top:26.00pt;width:100%;" type="Block">
<DIV style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Abbreviation Legend</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:1.5pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:3.43%;">ADR
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.68%;">American
Depositary Receipt </TD></TR></TABLE> </DIV> <DIV style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:16.5pt;text-align:left;text-decoration:none;text-transform:none;">Currency
Legend</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:1.5pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:3.51%;">USD
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.60%;">US Dollar
</TD></TR></TABLE> </DIV> <DIV style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8.75pt;text-align:left;text-decoration:none;text-transform:none;">Investments are valued using
policies described in the Notes to Financial Statements in the most recent shareholder report.</DIV>
<DIV style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:15.5pt;text-align:left;text-decoration:none;text-transform:none;">Fair value measurements</DIV>
<DIV style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:7.5pt;text-align:left;text-decoration:none;text-transform:none;">The Fund categorizes its fair value measurements according to
a three-level hierarchy that maximizes the use of observable inputs and minimizes the use of unobservable inputs by prioritizing that the most observable input be used when available. Observable inputs are those that market participants would use in
pricing an investment based on market data obtained from sources independent of the reporting entity. Unobservable inputs are those that reflect the Fund&#8217;s assumptions about the information market participants would use in pricing an
investment. An investment&#8217;s level within the fair value hierarchy is based on the lowest level of any input that is deemed significant to the asset&#8217;s or liability&#8217;s fair value measurement. The input levels are not necessarily an
indication of the risk or liquidity associated with investments at that level. For example, certain U.S. government securities are generally high quality and liquid, however, they are reflected as Level 2 because the inputs used to determine fair
value may not always be quoted prices in an active market.</DIV>
<DIV style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">Fair value inputs are summarized in the three broad levels
listed below:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:3pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#00FFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:2.22%;">&#9632;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.78%; ">Level 1 &#8212; Valuations
based on quoted prices for investments in active markets that the Fund has the ability to access at the measurement date. Valuation adjustments are not applied to Level 1 investments. </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:3pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#00FFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:2.22%;">&#9632;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.78%; ">Level 2 &#8212; Valuations
based on other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.). </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:3pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#00FFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:2.22%;">&#9632;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.78%; ">Level 3 &#8212; Valuations
based on significant unobservable inputs (including the Fund&#8217;s own assumptions and judgment in determining the fair value of investments). </TD></TR></TABLE> </DIV>
<DIV style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">Inputs that are used in determining fair value of an investment
may include price information, credit data, volatility statistics, and other factors. These inputs can be either observable or unobservable. The availability of observable inputs can vary between investments, and is affected by various factors such
as the type of investment, and the volume and level of activity for that investment or similar investments in the marketplace. The inputs will be considered by the Investment Manager, along with any other relevant factors in the calculation of an
investment&#8217;s fair value. The Fund uses prices and inputs that are current as of the measurement date, which may include periods of market dislocations. During these periods, the availability of prices and inputs may be reduced for many
investments. This condition could cause an investment to be reclassified between the various levels within the hierarchy.</DIV>
<DIV style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">Certain investments that have been measured at fair value using
the net asset value (NAV) per share (or its equivalent) are not categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to reconcile the fair value hierarchy to the amounts presented in the Portfolio of
Investments. The Columbia Short-Term Cash Fund seeks to provide shareholders with maximum current income consistent with liquidity and stability of principal. Columbia Short-Term Cash Fund prices its shares with a floating NAV and no longer seeks to
maintain a stable NAV.</DIV> <DIV style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">Investments falling into the Level
3 category are primarily supported by quoted prices from brokers and dealers participating in the market for those investments. However, these may be classified as Level 3 investments due to lack of market transparency and corroboration to support
these quoted prices. Additionally, valuation models may be used as the pricing source for any remaining investments classified as Level 3. These models may rely on one or more significant unobservable inputs and/or significant assumptions by the
Investment Manager. Inputs used in valuations may include, but are not limited to, financial statement analysis, capital account balances, discount rates and estimated cash flows, and comparable company data.</DIV>
<DIV style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">Under the direction of the Fund&#8217;s Board of Directors (the
Board), the Investment Manager&#8217;s Valuation Committee (the Committee) is responsible for overseeing the valuation procedures approved by the Board. The Committee consists of voting and non-voting members from various groups within the
Investment Manager&#8217;s organization, including operations and accounting, trading and investments, compliance, risk management and legal.</DIV>
<DIV style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">The Committee meets at least monthly to review and approve
valuation matters, which may include a description of specific valuation determinations, data regarding pricing information received from approved pricing vendors and brokers and the results of Board-approved valuation control policies and
procedures (the Policies). The Policies address, among other things, instances when market quotations are or are not readily available, including recommendations of third party pricing vendors and a determination of appropriate pricing
methodologies; events that require specific valuation determinations and assessment of fair value techniques; securities with a potential for stale pricing, including those that are illiquid, restricted, or in default; and the effectiveness of third
party pricing vendors, including periodic reviews of vendors. The Committee meets more frequently, as needed, to discuss additional valuation matters, which may include the need to review back-testing results, review time-sensitive information or
approve related valuation actions. The Committee reports to the Board, with members of the Committee meeting with the Board at each of its regularly scheduled meetings to discuss valuation matters and actions during the period, similar to those
described earlier.</DIV> <DIV style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">For investments categorized as Level
3, the Committee monitors information similar to that described above, which may include: (i) data specific to the issuer or comparable issuers, (ii) general market or specific sector news and (iii) quoted prices and specific or similar security
transactions. The Committee considers this data and any changes from prior periods in order to assess the reasonableness of observable and unobservable inputs, any assumptions or internal models used to value those securities and changes in fair
value. This data is also used to corroborate, when available, information received from approved pricing vendors and brokers. Various factors impact the frequency of monitoring this information (which may occur as often as daily). However, the
Committee may determine that changes to inputs, assumptions and models are not required as a result of the monitoring procedures performed.</DIV> </DIV> <DIV style="width:100%;" type="Block"> </DIV>
<DIV style="margin-top:115pt;width:100%;" type="Block"> <DIV style="text-align:right;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:320pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:top;width:98.89%;">Tri-Continental
 Corporation &#8194;|&#8194;Quarterly Report 2019<BR> </TD>
<TD style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:1.11%;">9
</TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Portfolio of Investments <FONT
 style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<BR> </FONT><FONT style="font-size:11pt;line-height:14pt;text-transform:none;">Tri-Continental Corporation, March 31, 2019 (Unaudited)</FONT></DIV> </DIV>
<DIV style="margin-top:26.00pt;width:100%;" type="Block"> <DIV style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;text-align:left;text-decoration:none;text-transform:none;">Fair value
measurements&nbsp;&nbsp;<FONT style="font-size:8pt;line-height:11pt;">(continued)<BR> The following table is a summary of the inputs used to value the Fund&#8217;s investments at March 31, 2019:</FONT></DIV> <DIV style="text-align:left;">
<TABLE style="border-bottom:0.5pt solid #B2FFFF;border-collapse:collapse;empty-cells:show;margin-top:6pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-right:3pt;padding-top:3pt;text-align:left;vertical-align:bottom;width:38.01%;" bgcolor="#002064">&#160; </TD>
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:3pt;padding-right:12pt;padding-top:3pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:11.81%;" bgcolor="#002064">Level
 1<BR> quoted prices<BR> in active<BR> markets for<BR> identical<BR> assets ($) </TD>
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:12pt;padding-right:12pt;padding-top:3pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:11.96%;" bgcolor="#002064">Level
 2<BR> other<BR> significant<BR> observable<BR> inputs ($) </TD>
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:12pt;padding-right:12pt;padding-top:3pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:13.18%;" bgcolor="#002064">Level
 3<BR> significant<BR> unobservable<BR> inputs ($) </TD>
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:12pt;padding-right:12pt;padding-top:3pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:12.71%;" bgcolor="#002064">Investments
<BR> measured at<BR> net asset<BR> value ($) </TD>
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:12pt;padding-right:4pt;padding-top:3pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:13.07%;" bgcolor="#002064">Total
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:3pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:38.01%;" bgcolor="#E6FFFF">Investments
 in Securities </TD>
<TD style="line-height:0pt;padding-bottom:2.25pt;padding-right:12pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:11.81%;" bgcolor="#E6FFFF">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.25pt;padding-right:12pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:11.96%;" bgcolor="#E6FFFF">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.25pt;padding-right:12pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.18%;" bgcolor="#E6FFFF">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.25pt;padding-right:12pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:12.71%;" bgcolor="#E6FFFF">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.25pt;padding-right:4pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.07%;" bgcolor="#E6FFFF">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:38.01%;">Common
 Stocks </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:11.81%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:11.96%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.18%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:12.71%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:4pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.07%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:38.01%;">Communication
 Services </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:13.08pt;padding-right:12pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.81%;">95,689,665
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:47.69pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.96%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:13.18%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.71%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:22.08pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">95,689,665
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:38.01%;">Consumer
 Discretionary </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:9.00pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.81%;">111,622,811
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:47.69pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.96%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:13.18%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.71%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:18.00pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">111,622,811
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:38.01%;">Consumer
 Staples </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:13.08pt;padding-right:12pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.81%;">85,611,710
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:47.69pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.96%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:13.18%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.71%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:22.08pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">85,611,710
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:38.01%;">Energy
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:13.08pt;padding-right:12pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.81%;">59,492,600
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:47.69pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.96%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:13.18%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.71%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:22.08pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">59,492,600
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:38.01%;">Financials
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:9.00pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.81%;">158,261,456
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:47.69pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.96%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:13.18%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.71%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:18.00pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">158,261,456
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:38.01%;">Health
 Care </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:9.00pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.81%;">152,872,205
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:47.69pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.96%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:13.18%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.71%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:18.00pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">152,872,205
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:38.01%;">Industrials
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:13.08pt;padding-right:12pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.81%;">90,766,724
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:47.69pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.96%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:13.18%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.71%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:22.08pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">90,766,724
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:38.01%;">Information
 Technology </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:9.00pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.81%;">240,814,842
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:47.69pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.96%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:13.18%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.71%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:18.00pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">240,814,842
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:38.01%;">Materials
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:13.08pt;padding-right:12pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.81%;">24,276,738
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:47.69pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.96%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:13.18%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.71%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:22.08pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">24,276,738
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:38.01%;">Real
 Estate </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:13.08pt;padding-right:12pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.81%;">42,202,906
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:47.69pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.96%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:13.18%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.71%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:22.08pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">42,202,906
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20pt;padding-right:3pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:38.01%;">Utilities
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.08pt;padding-right:12pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.81%;">35,119,357
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:47.69pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.96%;">&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.18%;">&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.71%;">&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22.08pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">35,119,357
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20pt;padding-right:3pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:38.01%;">Total
 Common Stocks </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:12pt;padding-top:1.5pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.81%;">1,096,731,014
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:47.69pt;padding-right:12pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.96%;">&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:39.52pt;padding-right:12pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.18%;">&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:39.52pt;padding-right:12pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.71%;">&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:4pt;padding-top:1.5pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">1,096,731,014
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:38.01%;">Convertible
 Bonds </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:44.68pt;padding-right:12pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.81%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">131,651,584
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:13.18%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.71%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:18.00pt;padding-right:4pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">131,651,584
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:38.01%;">Convertible
 Preferred Stocks </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:11.81%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:11.96%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:13.18%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:12.71%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:4pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:13.07%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:38.01%;">Consumer
 Staples </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:44.68pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.81%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20.17pt;padding-right:12pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">3,955,149
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:13.18%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.71%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:26.17pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">3,955,149
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:38.01%;">Energy
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:44.68pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.81%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20.17pt;padding-right:12pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">3,913,767
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:13.18%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.71%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:26.17pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">3,913,767
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:38.01%;">Financials
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:17.17pt;padding-right:12pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.81%;">7,441,920
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:16.09pt;padding-right:12pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">22,166,912
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:13.18%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.71%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:22.08pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">29,608,832
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:38.01%;">Health
 Care </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:44.68pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.81%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:16.09pt;padding-right:12pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">15,931,638
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:13.18%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.71%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:22.08pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">15,931,638
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:38.01%;">Industrials
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:44.68pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.81%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:16.09pt;padding-right:12pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">10,066,385
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:13.18%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.71%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:22.08pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">10,066,385
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:38.01%;">Information
 Technology </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:44.68pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.81%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20.17pt;padding-right:12pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">6,543,000
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:13.18%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.71%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:26.17pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">6,543,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:38.01%;">Real
 Estate </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:44.68pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.81%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20.17pt;padding-right:12pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">8,281,000
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:13.18%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.71%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:26.17pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">8,281,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20pt;padding-right:3pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:38.01%;">Utilities
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:44.68pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.81%;">&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:16.09pt;padding-right:12pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">23,310,433
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.18%;">&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.71%;">&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22.08pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">23,310,433
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20pt;padding-right:3pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:38.01%;">Total
 Convertible Preferred Stocks </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:17.17pt;padding-right:12pt; padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.81%;">7,441,920
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:16.09pt;padding-right:12pt; padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">94,168,284
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:39.52pt;padding-right:12pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.18%;">&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:39.52pt;padding-right:12pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.71%;">&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:18.00pt;padding-right:4pt;padding-top:1.5pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">101,610,204
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:38.01%;">Corporate
 Bonds &amp; Notes </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:44.68pt;padding-right:12pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.81%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">232,665,975
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.18%;">3,100,000
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.71%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:18.00pt;padding-right:4pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">235,765,975
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:38.01%;">Limited
 Partnerships </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:11.81%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:11.96%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:13.18%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:12.71%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:4pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:13.07%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:38.01%;">Energy
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:17.17pt;padding-right:12pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.81%;">4,031,250
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:47.69pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.96%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:13.18%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.71%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:26.17pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">4,031,250
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:38.01%;">Preferred
 Debt </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:17.17pt;padding-right:12pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.81%;">9,786,250
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:47.69pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.96%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:13.18%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.71%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:26.17pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">9,786,250
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:38.01%;">Senior
 Loans </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:44.68pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.81%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20.17pt;padding-right:12pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">7,367,559
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:13.18%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.71%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:26.17pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">7,367,559
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:38.01%;">Warrants
 </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:11.81%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:11.96%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:13.18%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:12.71%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:4pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:13.07%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:38.01%;">Energy
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:44.68pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.81%;">&#8212;
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:47.69pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.96%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:40.34pt;padding-right:12pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.18%;">0*
 </TD>
<TD style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.71%;">&#8212;
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:54.50pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">0*
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:3pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:38.01%;">Money
 Market Funds </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.08pt;padding-right:12pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.81%;">15,060,799
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:47.69pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.96%;">&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.18%;">&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:12pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.71%;">5,587,547
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22.08pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">20,648,346
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:38.01%;">Total
 Investments in Securities </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-right:12pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.81%;">1,133,051,233
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">465,853,402
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.18%;">3,100,000
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.71%;">5,587,547
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:12pt;padding-right:4pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">1,607,592,182
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:38.01%;" bgcolor="#E6FFFF">Investments
 in Derivatives </TD>
<TD style="line-height:0pt;padding-bottom:2.25pt;padding-right:12pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.81%;" bgcolor="#E6FFFF">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.25pt;padding-right:12pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.96%;" bgcolor="#E6FFFF">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.25pt;padding-right:12pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.18%;" bgcolor="#E6FFFF">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.25pt;padding-right:12pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.71%;" bgcolor="#E6FFFF">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.25pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.07%;" bgcolor="#E6FFFF">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:38.01%;">Asset
 </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:11.81%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:11.96%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.18%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:12.71%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:4pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.07%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20pt;padding-right:3pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:38.01%;">Futures
 Contracts </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:27.25pt;padding-right:12pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.81%;">90,108
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:47.69pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.96%;">&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.18%;">&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.71%;">&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:36.25pt;padding-right:4pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">90,108
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:38.01%;">Total
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:3pt;padding-right:12pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.81%;">1,133,141,341
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">465,853,402
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.18%;">3,100,000
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.71%;">5,587,547
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:12pt;padding-right:4pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">1,607,682,290
 </TD></TR></TABLE> </DIV> <DIV style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:7.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:2.22%;">*
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:7.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.06%;">Rounds
to zero. </TD></TR></TABLE> </DIV> <DIV style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">See the Portfolio of
Investments for all investment classifications not indicated in the table.</DIV>
<DIV style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">The Fund&#8217;s assets assigned to the Level 2 input category
are generally valued using the market approach, in which a security&#8217;s value is determined through reference to prices and information from market transactions for similar or identical assets.</DIV>
<DIV style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">Derivative instruments are valued at unrealized appreciation
(depreciation).</DIV> <DIV style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">There were no transfers of financial
assets between levels during the period.</DIV> <DIV style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">The Fund does
not hold any significant investments (greater than one percent of net assets) categorized as Level 3.</DIV>
<DIV style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">The Fund&#8217;s assets assigned to the Level 3 category are
valued utilizing the valuation technique deemed the most appropriate in the circumstances</DIV>
<DIV style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">Warrants classified as Level 3 are valued using an income
approach. To determine fair value for these securities, management considered estimates of future distributions from the liquidation of the company assets. Significant increases (decreases) to any of these inputs would result in a significantly
higher (lower) fair value measurement.</DIV> </DIV> <DIV style="width:100%;" type="Block"> </DIV> <DIV style="margin-top:25pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:6.67%;">10
 </TD>
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:93.33%; ">Tri-Continental Corporation
&#8194;|&#8194;Quarterly Report 2019 </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Portfolio of Investments <FONT
 style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<BR> </FONT><FONT style="font-size:11pt;line-height:14pt;text-transform:none;">Tri-Continental Corporation, March 31, 2019 (Unaudited)</FONT></DIV> </DIV>
<DIV style="margin-top:26.00pt;width:100%;" type="Block"> <DIV style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;text-align:left;text-decoration:none;text-transform:none;">Fair value
measurements&nbsp;&nbsp;<FONT style="font-size:8pt;line-height:11pt;">(continued)<BR> Certain corporate bonds classified as Level 3 securities are valued using the market approach and utilize single market quotations from broker dealers which may
have included, but were not limited to, observable transactions for identical or similar assets in the market and the distressed nature of the security. The appropriateness of fair values for these securities is monitored on an ongoing basis which
may include results of back testing, manual price reviews and other control procedures. Significant increases (decreases) to any of these inputs would result in a significantly higher (lower) valuation measurement.</FONT></DIV> </DIV>
<DIV style="width:100%;" type="Block"> </DIV> <DIV style="margin-top:589pt;width:100%;" type="Block"> <DIV style="text-align:right;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:320pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:top;width:97.78%;">Tri-Continental
 Corporation &#8194;|&#8194;Quarterly Report 2019<BR> </TD>
<TD style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:2.22%;">11
</TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> </BODY></HTML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
