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        <fairValLevel>1</fairValLevel>
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        <name>Amazon.com Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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          <isin value="US02406PBD15"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMERIGAS PART/FIN CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Amgen Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Apple Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ARES MANAGEMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ares Capital Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Argenx SE</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Arista Networks Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Autodesk Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Automatic Data Processing Inc</name>
        <lei>HGBOLILQXWER4SAL2I23</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Bank of America Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of New York Mellon Corp/The</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Best Buy Co Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BioMarin Pharmaceutical Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Blackrock Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BOEING CO/THE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BOEING CO/THE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Booking Holdings Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BXP Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BRIGHTSPRING HEALTH SERV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bristol-Myers Squibb Co</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Broadridge Financial Solutions Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Broadcom Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BROADCOM INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BRUKER CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CF Industries Holdings Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CME Group Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CVS Health Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CALEDONIA MINING CO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Centene Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Charles River Laboratories International Inc</name>
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        <name>Chevron Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cisco Systems Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Citigroup Inc</name>
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        <name>Citigroup Capital XIII</name>
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        <name>CITIGROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>254900XBEE6V1ENYS150</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLOVIS LIQ TR</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Colgate-Palmolive Co</name>
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        <fairValLevel>1</fairValLevel>
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        <name>COLUMBIA SHORT TERM CASH FUND</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Comcast Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Conagra Brands Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>COREWEAVE INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Corning Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Darden Restaurants Inc</name>
        <lei>CY1NFSCCB5GUXC7WZC70</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Delta Air Lines Inc</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>DELUXE CORP</name>
        <lei>KWGNKB8TX9LE5TV29231</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Diamondback Energy Inc</name>
        <lei>549300R22LSX6OHWEN64</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Duke Energy Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DUKE ENERGY CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EOG Resources Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Edison International</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>Edison International</title>
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        <fairValLevel>1</fairValLevel>
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        <name>EMCOR Group Inc</name>
        <lei>529900X0SQJB2J7YDU43</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Entergy Corp</name>
        <lei>4XM3TW50JULSLG8BNC79</lei>
        <title>Entergy Corp</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ENTERGY CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ENTERGY LOUISIANA LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EOS ENERGY ENTERPRISES I</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Equinix Inc</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
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        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Exelon Corp</name>
        <lei>3SOUA6IRML7435B56G12</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Expedia Group Inc</name>
        <lei>CI7MUJI4USF3V0NJ1H64</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Exxon Mobil Corp</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>Exxon Mobil Corp</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Meta Platforms Inc</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
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          <isin value="US30303M1027"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FARFETCH LTD</name>
        <lei>549300QFQ74Z0F96NS78</lei>
        <title>Farfetch Ltd</title>
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          <isin value="US30744WAD92"/>
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        <balance>5300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19875.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>FedEx Corp</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FERTITTA ENTERTAINMENT</name>
        <lei>N/A</lei>
        <title>Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc</title>
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          <isin value="US31556TAC36"/>
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        <balance>10500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9810002.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FirstEnergy Corp</name>
        <lei>549300SVYJS666PQJH88</lei>
        <title>FirstEnergy Corp</title>
        <cusip>337932107</cusip>
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          <isin value="US3379321074"/>
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        <balance>102500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5192650.00000000</valUSD>
        <pctVal>0.274158642241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIRSTENERGY CORP</name>
        <lei>549300SVYJS666PQJH88</lei>
        <title>FirstEnergy Corp</title>
        <cusip>337932AM9</cusip>
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          <isin value="US337932AM94"/>
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        <balance>15000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10021634.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GALAXY DIGITAL HOLDIN LP</name>
        <lei>N/A</lei>
        <title>Galaxy Digital Holdings LP</title>
        <cusip>36317GAC0</cusip>
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          <isin value="US36317GAC06"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4964479.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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              <title>Galaxy Digital, Inc.</title>
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                <isin value="US36317J2096"/>
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          <delta>XXXX</delta>
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        <name>General Dynamics Corp</name>
        <lei>9C1X8XOOTYY2FNYTVH06</lei>
        <title>General Dynamics Corp</title>
        <cusip>369550108</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>General Motors Co</name>
        <lei>54930070NSV60J38I987</lei>
        <title>General Motors Co</title>
        <cusip>37045V100</cusip>
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          <isin value="US37045V1008"/>
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        <balance>25493.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1899228.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>GREENBRIER COS INC</name>
        <lei>5493001GAGGFR30BP390</lei>
        <title>Greenbrier Cos Inc/The</title>
        <cusip>393657AM3</cusip>
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          <isin value="US393657AM33"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5190300.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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              <title>Greenbrier Cos Inc/The</title>
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        <name>HP Inc</name>
        <lei>WHKXQACZ14C5XRO8LW03</lei>
        <title>HP Inc</title>
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        <balance>300000.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>HERCULES CAPITAL INC</name>
        <lei>549300UJ5OC256GR2B73</lei>
        <title>Hercules Capital Inc</title>
        <cusip>427096AL6</cusip>
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        <balance>5100000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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              <title>Hercules Capital, Inc.</title>
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                <isin value="US4270965084"/>
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        <name>HERTZ CORP/THE</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>Hertz Corp/The</title>
        <cusip>428040DC0</cusip>
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          <isin value="US428040DC08"/>
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        <balance>5500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4824915.40000000</valUSD>
        <pctVal>0.254743195669</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>HERTZ CORP/THE</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>Hertz Corp/The</title>
        <cusip>428040DG1</cusip>
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        <balance>7300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4368635.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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              <name>Hertz Global Holdings, Inc.</name>
              <title>Hertz Global Holdings, Inc.</title>
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                <isin value="US42806J7000"/>
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          <delta>XXXX</delta>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-10-15</maturityDt>
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      <invstOrSec>
        <name>HILCORP ENERGY I/HILCORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Host Hotels &amp; Resorts Inc</name>
        <lei>N6EL63S0K3PB1YFTDI24</lei>
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          <isin value="US44107P1049"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Crescent Energy Co</name>
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          <isin value="US44952J1043"/>
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        <balance>235000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CRESCENT ENERGY CO</name>
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          <isin value="US44952JAA25"/>
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        <fairValLevel>2</fairValLevel>
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              <title>Crescent Energy Co.</title>
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      <invstOrSec>
        <name>INEOS FINANCE PLC</name>
        <lei>2138002D68XDR4LZCG32</lei>
        <title>INEOS Finance PLC</title>
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        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Insmed Inc</name>
        <lei>529900Q55QAG41CCAC11</lei>
        <title>Insmed Inc</title>
        <cusip>457669307</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INNOPHOS HOLDINGS INC</name>
        <lei>XQ0331QX53IRX25OY417</lei>
        <title>Innophos Holdings Inc</title>
        <cusip>45774NAD0</cusip>
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          <isin value="US45774NAD03"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-15</maturityDt>
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      <invstOrSec>
        <name>International Business Machines Corp</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
        <title>International Business Machines Corp</title>
        <cusip>459200101</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>IBM CORP</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
        <title>International Business Machines Corp</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>International Paper Co</name>
        <lei>824LMFJDH41EY779Q875</lei>
        <title>International Paper Co</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Invitation Homes Inc</name>
        <lei>N/A</lei>
        <title>Invitation Homes Inc</title>
        <cusip>46187W107</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>INVITATION HOMES OP</name>
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        <title>Invitation Homes Operating Partnership LP</title>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMorgan Chase &amp; Co</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>KLA Corp</name>
        <lei>549300H0BF5JCG96TJ81</lei>
        <title>KLA Corp</title>
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        <fairValLevel>1</fairValLevel>
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        <name>KKR &amp; CO INC</name>
        <lei>54930013V5I303TF9571</lei>
        <title>KKR &amp; Co Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Kenvue Inc</name>
        <lei>5493008HSF8L4M2LIJ82</lei>
        <title>Kenvue Inc</title>
        <cusip>49177J102</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Keysight Technologies Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Kroger Co/The</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LCI INDUSTRIES</name>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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        <name>Lam Research Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LIVE NATION ENTERTAINMEN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lockheed Martin Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>M&amp;T Bank Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Macy's Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MARA HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MAUSER PACKAGING SOLUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MCGRAW-HILL EDUCATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>McKesson Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>MetLife Inc</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>MetLife Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Molson Coors Beverage Co</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Mondelez International Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Morgan Stanley</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MORGAN STANLEY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Palantir Technologies Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PepsiCo Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Pfizer Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Philip Morris International Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PLUG POWER INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PRIMO / TRITON WATER HLD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Procter &amp; Gamble Co/The</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PROGRESS SOFTWARE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Prologis Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>QUALCOMM Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>QUOTIENT LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <name>Ralph Lauren Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Realty Income Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Regeneron Pharmaceuticals Inc</name>
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        <title>Regeneron Pharmaceuticals Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>RIVIAN AUTO INC</name>
        <lei>25490004LNKJ84MFYY24</lei>
        <title>Rivian Automotive Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Charles Schwab Corp/The</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SC GAMES HOLDIN/US FINCO</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Stanley Black &amp; Decker Inc</name>
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        <name>STANLEY BLACK &amp; DECKER I</name>
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        <name>STAR PARENT INC</name>
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        <name>Starwood Property Trust Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SUPER MICRO COMPUTER INC</name>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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        <name>Synchrony Financial</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Tapestry Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TELESAT CANADA/TELESAT L</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-15</maturityDt>
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        <name>Teradyne Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Tesla Inc</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Texas Instruments Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CLOUD SOFTWARE GRP INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRANSOCEAN AQUILA LTD</name>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-30</maturityDt>
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      <invstOrSec>
        <name>UGI Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>US Bancorp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Uber Technologies Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Union Pacific Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UNION PACIFIC CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED NATURAL FOODS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United Parcel Service Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RTX CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VSE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Valero Energy Corp</name>
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        <title>Valero Energy Corp</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Verizon Communications Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Versant Media Group Inc</name>
        <lei>254900D2Q5F5F229PU30</lei>
        <title>Versant Media Group Inc</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Vertex Pharmaceuticals Inc</name>
        <lei>54930015RAQRRZ5ZGJ91</lei>
        <title>Vertex Pharmaceuticals Inc</title>
        <cusip>92532F100</cusip>
        <identifiers>
          <isin value="US92532F1003"/>
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        <balance>8484.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3788445.36000000</valUSD>
        <pctVal>0.200020227841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Viatris Inc</name>
        <lei>254900ZZTSW7NL773X71</lei>
        <title>Viatris Inc</title>
        <cusip>92556V106</cusip>
        <identifiers>
          <isin value="US92556V1061"/>
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        <balance>897293.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12122428.43000000</valUSD>
        <pctVal>0.640033223698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VICI Properties Inc</name>
        <lei>254900RKH6RY9KCJQH63</lei>
        <title>VICI Properties Inc</title>
        <cusip>925652109</cusip>
        <identifiers>
          <isin value="US9256521090"/>
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        <balance>185000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5054200.00000000</valUSD>
        <pctVal>0.266848836262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VORTEX OPCO LLC</name>
        <lei>N/A</lei>
        <title>Vortex Opco LLC</title>
        <cusip>92905YAA6</cusip>
        <identifiers>
          <isin value="US92905YAA64"/>
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        <balance>4876632.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>72702.88000000</valUSD>
        <pctVal>0.003838526160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WEC ENERGY GROUP INC</name>
        <lei>549300IGLYTZUK3PVP70</lei>
        <title>WEC Energy Group Inc</title>
        <cusip>92939UAR7</cusip>
        <identifiers>
          <isin value="US92939UAR77"/>
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        <balance>6300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7793100.00000000</valUSD>
        <pctVal>0.411455752814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>WEC Energy Group, Inc.</name>
              <title>WEC Energy Group, Inc.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="92939U106"/>
                <isin value="US92939U1060"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="10.12430000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WELLTOWER OP LLC</name>
        <lei>T6IZ0MBEG5ACZDTR7D06</lei>
        <title>Welltower OP LLC</title>
        <cusip>95041AAD0</cusip>
        <identifiers>
          <isin value="US95041AAD00"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4748393.67000000</valUSD>
        <pctVal>0.250703043993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Welltower, Inc.</name>
              <title>Welltower, Inc.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="95040Q104"/>
                <isin value="US95040Q1040"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="7.82100000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WEWORK COMPANIES LLC</name>
        <lei>549300HPTU3F8QRDLE02</lei>
        <title>WEWORK COMPANIES LLC</title>
        <cusip>962ESCAA7</cusip>
        <identifiers>
          <isin value="US962ESCAA73"/>
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        <balance>4500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.05000000</valUSD>
        <pctVal>0.000000002639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WHIRLPOOL CORP</name>
        <lei>WHENKOULSSK7WUM60H03</lei>
        <title>Whirlpool Corp</title>
        <cusip>963320205</cusip>
        <identifiers>
          <isin value="US9633202059"/>
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        <balance>120000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4914000.00000000</valUSD>
        <pctVal>0.259446634757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WISCONSIN ELECTRIC POWER</name>
        <lei>AENKIFMULUAWOUU8Q584</lei>
        <title>Wisconsin Electric Power Co</title>
        <cusip>976656CT3</cusip>
        <identifiers>
          <isin value="US976656CT37"/>
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        <balance>8200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7358941.94000000</valUSD>
        <pctVal>0.388533317401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WISDOMTREE INC</name>
        <lei>549300WIU8IS7UFO7871</lei>
        <title>WisdomTree Inc</title>
        <cusip>97717PAJ3</cusip>
        <identifiers>
          <isin value="US97717PAJ30"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5435000.00000000</valUSD>
        <pctVal>0.286954102545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>WisdomTree, Inc.</name>
              <title>WisdomTree, Inc.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="97717P104"/>
                <isin value="US97717P1049"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="52.20710000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>QUOTIENT LTD</name>
        <lei>549300BOTHGGT8D81659</lei>
        <title>QUOTIENT LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BAXA1P3F6"/>
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        <balance>39425.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.04000000</valUSD>
        <pctVal>0.000000002111</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Quotient Ltd.</issuerName>
                <issueTitle>Quotient Ltd.</issueTitle>
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                  <isin value="US74911NAA00"/>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>1.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-10-13</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0.04000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>QUOTIENT LTD</name>
        <lei>549300BOTHGGT8D81659</lei>
        <title>QUOTIENT LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BAXASY3X9"/>
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        <balance>181609.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.18000000</valUSD>
        <pctVal>0.000000009503</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>Quotient Ltd.</issuerName>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>1.00000000</exercisePrice>
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            <expDt>2027-07-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0.18000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>S&amp;P500 EMINI JUN 26</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="ESM6I26"/>
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        <balance>19.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-148389.54000000</valUSD>
        <pctVal>-0.00783458827</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Chicago Mercantile Exchange</counterpartyName>
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            <payOffProf>Long</payOffProf>
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              <indexBasketInfo>
                <indexName>CME E-mini S&amp;P 500 Index Futures</indexName>
                <indexIdentifier>ESM6 Index</indexIdentifier>
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            <expDate>2026-06-18</expDate>
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            <curCd>USD</curCd>
            <unrealizedAppr>-148389.54000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aptiv PLC</name>
        <lei>254900HTTDFIJZ32GX53</lei>
        <title>Aptiv PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JE00BTDN8H13"/>
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        <balance>84825.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5890248.00000000</valUSD>
        <pctVal>0.310990032862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Medtronic PLC</name>
        <lei>549300GX3ZBSQWUXY261</lei>
        <title>Medtronic PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BTN1Y115"/>
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        <balance>60000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5199000.00000000</valUSD>
        <pctVal>0.274493906004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pentair PLC</name>
        <lei>549300EVR9D56WPSRP15</lei>
        <title>Pentair PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BLS09M33"/>
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        <balance>145115.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12640967.65000000</valUSD>
        <pctVal>0.667410768594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TE Connectivity PLC</name>
        <lei>6367003TB6K484NFHE54</lei>
        <title>TE Connectivity PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE000IVNQZ81"/>
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        <balance>17539.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3666001.78000000</valUSD>
        <pctVal>0.193555519909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LyondellBasell Industries NV</name>
        <lei>BN6WCCZ8OVP3ITUUVN49</lei>
        <title>LyondellBasell Industries NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0009434992"/>
        </identifiers>
        <balance>65000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5236400.00000000</valUSD>
        <pctVal>0.276468530371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-05-04</ncom:dateSigned>
      <ncom:nameOfApplicant>TRI-CONTINENTAL Corp</ncom:nameOfApplicant>
      <ncom:signature>Jennifer Borges</ncom:signature>
      <ncom:signerName>Jennifer Borges</ncom:signerName>
      <ncom:title>Senior Manager</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
