# EDGAR Filing Document

**Accession Number:** 0000793347
**File Stem:** 0001099263-26-006571
**Filing Date:** 2026-5
**Character Count:** 87808
**Document Hash:** 42b4046db89b5b526d399b8718bb66b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-006571.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001099263-26-006571

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Capital Appreciation Fund, Inc.
- **CENTRAL INDEX KEY:** 0000793347

**ORGANIZATION NAME:**
- **EIN:** 521465786
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04519
- **FILM NUMBER:** 261035186

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price Capital Appreciation Fund
- **DATE OF NAME CHANGE:** 20051018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE CAPITAL APPRECIATION FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE CAPITAL ADVANTAGE FUND
- **DATE OF NAME CHANGE:** 19860629

## Series and Classes Contracts Data

### T. Rowe Price Capital Appreciation Fund (Series ID: S000002070)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000005427 | T. Rowe Price Capital Appreciation Fund               | PRWCX           |
| C000005428 | T. Rowe Price Capital Appreciation Fund-Advisor Class | PACLX           |
| C000166317 | T. Rowe Price Capital Appreciation Fund-I Class       | TRAIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.

- **b. Investment Company Act file number:** 811-04519

- **c. CIK number of Registrant:** 0000793347

- **d. LEI of Registrant:** 549300KKOU6DV2L9SH58

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Capital Appreciation Fund

- **b. EDGAR series identifier (if any):** S000002070

- **c. LEI of Series:** CH1EX8QIXZ08475WNI76

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $66557404864.06

**Total Liabilities:** $347676185.43

**Net Assets:** $66209728678.63

**Assets Attributable to Miscellaneous Securities:** $2662891476.96

**Stand-by Commitments:** $107067134.40

**Cash Not Reported:** $32971391.41

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -60.966724 | **1-Year:** -16808.197221 | **5-Year:** -478187.119815 | **10-Year:** -226852.477119 | **30-Year:** 0.000000

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

- **3-Month:** -4520.136292 | **1-Year:** -499290.251992 | **5-Year:** -2432993.105549 | **10-Year:** -313220.505393 | **30-Year:** -177567.248892

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005427 | 0.39%                | -0.56%               | -3.05%               |
| Class ID C000005428 | 0.37%                | -0.57%               | -3.08%               |
| Class ID C000166317 | 0.42%                | -0.56%               | -3.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $408734968.94            | $-346380569.27                             |
| Month 2  | $470665019.23            | $-942954667.25                             |
| Month 3  | $-105238530.01           | $-2180523377.88                            |

### Schedule of Portfolio Investments

| Name                                          | Title                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| APPLE INC                                     | AAPL US 01/15/27 C300                                          | CUSIP: 000000000<br>LEI: HWUPKR0MPOU8FGXBT394 | N/A              | DE               | CORP              | US        |      -4074 | NC      | $-4562880.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                           | ABBOTT LABORATORIES                                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    1405514 | NS      | $144304122.38  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES                        | ADVANCED MICRO DEVICES INC                                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    4401215 | NS      | $895339167.45  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AH PARENT,INC. SER A PREFERRED SHARES PP      | AH PARENT,INC. SER A PREFERRED SHARES PP                       | CUSIP: TC3I9NQ04<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     142534 | NS      | $141821330.00  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                   | ALNYLAM PHARMACEUTICALS INC                                    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    1715880 | NS      | $567733215.60  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL A                             | ALPHABET INC                                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    5184496 | NS      | $1490853669.76 | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                | AMAZON.COM INC                                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   15252738 | NS      | $3176687743.26 | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES                        | AMD US 01/15/27 C310                                           | CUSIP: 000000000<br>LEI: R2I72C950HOYXII45366 | N/A              | DE               | CORP              | US        |      -1677 | NC      | $-2318452.50   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES                        | AMD US 01/15/27 C320                                           | CUSIP: 000000000<br>LEI: R2I72C950HOYXII45366 | N/A              | DE               | CORP              | US        |      -1677 | NC      | $-2087865.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AMEREN CORPORATION                            | AMEREN CORP                                                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    4274004 | NS      | $469798519.68  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER                       | AMERICAN ELECTRIC POWER CO INC                                 | CUSIP: 02557TAE9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |  100933000 | PA      | $99663773.51   | 0.15%             | 2056-03-15      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                       | AMERICAN ELECTRIC POWER CO INC                                 | CUSIP: 02557TAF6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   99581000 | PA      | $98731894.71   | 0.15%             | 2056-03-15      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC 144A                         | AMWINS GROUP INC                                               | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   38945000 | PA      | $39256705.17   | 0.06%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC TL B 1L BANKDEBT             | AMWINS GROUP INC                                               | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |  436112774 | PA      | $432763427.99  | 0.65%             | 2032-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Anthropic PBC SER F-1 CVT PFD PP              | ANTHROPIC PBC SER F-1 CVT PFD PP                               | CUSIP: 000000000<br>LEI: 984500B6DEB8CEBC4Z70 | Long             | EP               | CORP              | US        |    1226347 | NS      | $317791146.73  | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOGEE THERAPEUTICS INC                       | APOGEE THERAPEUTICS INC                                        | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5295932 | NS      | $445758596.44  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                     | APPLE INC                                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    9342412 | NS      | $2371010741.48 | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT     | APPLIED SYSTEMS INC                                            | CUSIP: 000000000<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  869413098 | PA      | $851537964.44  | 1.29%             | 2031-02-24      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC TL 2L BANKDEBT            | APPLIED SYSTEMS INC                                            | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  127875360 | PA      | $125903521.95  | 0.19%             | 2032-02-23      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| ARCELLX INC                                   | ARCELLX INC                                                    | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1379542 | NS      | $158399012.44  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Coinvest LP dba EP Wealth PP             | ARES COINVEST LP DBA EP WEALTH PP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   91884429 | NS      | $91884429.00   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARISTA NETWORKS INC                           | ARISTA NETWORKS INC                                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    1501000 | NS      | $184292780.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCEND LEARNING TL B 1L BANKDEBT              | ASCEND LEARNING LLC                                            | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |  110707401 | PA      | $107939716.27  | 0.16%             | 2028-12-11      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ASCENDIS PHARMA A/S - ADR                     | ASCENDIS PHARMA A/S                                            | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    2740767 | NS      | $626895635.91  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                         | AURORA INNOVATION INC                                          | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |  160323446 | NS      | $660532597.52  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                  | AVGO US 01/15/27 C390                                          | CUSIP: 000000000<br>LEI: 549300WV6GIDOZJTV909 | N/A              | DE               | CORP              | US        |      -2544 | NC      | $-7002360.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC                                  | AVGO US 01/15/27 C410                                          | CUSIP: 000000000<br>LEI: 549300WV6GIDOZJTV909 | N/A              | DE               | CORP              | US        |      -2544 | NC      | $-5838480.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BECTON DICKINSON AND CO                       | BECTON DICKINSON & CO                                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    5796083 | NS      | $911318130.09  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bending Spoons SPA CL C Common PP             | BENDING SPOONS SP CL C COMMON PP                               | CUSIP: 000000000<br>LEI: 8156003EE5CFCCBBEB31 | Long             | EC               | CORP              | IT        |    1941616 | NS      | $171278630.27  | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BENDING SPOONS TL B 1L BANKDEBT               | BENDING SPOONS US INC                                          | CUSIP: 08167PAD8<br>LEI: 9845008E9B4A982B2F23 | Long             | LON              | CORP              | US        |  173424000 | PA      | $157815840.00  | 0.24%             | 2031-03-07      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| BENDING SPOONS US INC TL B 1L BANKDEBT        | BENDING SPOONS US INC                                          | CUSIP: 08167PAB2<br>LEI: 9845008E9B4A982B2F23 | Long             | LON              | CORP              | US        |   12985294 | PA      | $11816617.89   | 0.02%             | 2031-03-07      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| BENTLEY SYSTEMS INC-CLASS B                   | BENTLEY SYSTEMS INC                                            | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    4524552 | NS      | $158902266.24  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE-ADR                               | BIONTECH SE                                                    | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    2272437 | NS      | $201974200.56  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC 144A                  | BOOZ ALLEN HAMILTON INC                                        | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |   23437000 | PA      | $22679845.79   | 0.03%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                       | BOOZ ALLEN HAMILTON INC                                        | CUSIP: 09951LAC7<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |   34614000 | PA      | $35326043.17   | 0.05%             | 2033-08-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                  | BROADCOM INC                                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    3754141 | NS      | $1161944180.91 | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTREET PARTNERS INC 144A                 | BROADSTREET PARTNERS GROUP LLC                                 | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |  130807000 | PA      | $127462333.62  | 0.19%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC TL B 1L USD BANKDEBT | BROADSTREET PARTNERS INC                                       | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |  435352363 | PA      | $424089797.66  | 0.64%             | 2031-06-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES                    | CANADIAN NATURAL RESOURCES LTD                                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    6867295 | NS      | $334643285.35  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                   | CENCORA INC                                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    2757611 | NS      | $866275919.54  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                        | CENTERPOINT ENERGY INC                                         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   35692638 | NS      | $1540494256.08 | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                        | CENTERPOINT ENERGY INC                                         | CUSIP: 15189TBS5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |  119194000 | PA      | $117720572.32  | 0.18%             | 2056-04-01      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| CG ONCOLOGY INC                               | CG ONCOLOGY INC                                                | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2574868 | NS      | $174267066.24  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                  | CHEVRON CORP                                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     765100 | NS      | $158299190.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                    | CIENA CORP                                                     | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     172900 | NS      | $67124967.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                | CONOCOPHILLIPS                                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    1054900 | NS      | $139246800.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                   | COR US 01/15/27 C390                                           | CUSIP: 000000000<br>LEI: AI8GXW8LG5WK7E9UD086 | N/A              | DE               | CORP              | US        |       -996 | NC      | $-991020.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CENCORA INC                                   | COR US 01/15/27 C400                                           | CUSIP: 000000000<br>LEI: AI8GXW8LG5WK7E9UD086 | N/A              | DE               | CORP              | US        |       -996 | NC      | $-826680.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CPI HOLDCO B TL B 1L BANKDEBT                 | CPI HOLDCO B LLC                                               | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  180623086 | PA      | $179248544.51  | 0.27%             | 2031-05-17      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                      | CROWDSTRIKE HOLDINGS INC                                       | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |    5722000 | PA      | $5444592.18    | 0.01%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CYTOKINETICS INC                              | CYTOKINETICS INC                                               | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    5105689 | NS      | $336515961.99  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                  | DANAHER CORP                                                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    2326200 | NS      | $441047520.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                  | DASH US 01/15/27 C230                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -1709 | NC      | $-1662002.50   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DPABS 2019-1A A2 144A                         | DOMINO'S PIZZA MASTER ISSUER LLC                               | CUSIP: 25755TAL4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   17777472 | PA      | $17070618.38   | 0.03%             | 2049-10-25      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| DPABS 2017-1A A23 144A                        | DOMINO'S PIZZA MASTER ISSUER LLC                               | CUSIP: 25755TAH3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   22249988 | PA      | $22097050.48   | 0.03%             | 2047-07-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DOORDASH INC - A                              | DOORDASH INC                                                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    3199669 | NS      | $480430300.35  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                         | DYNE THERAPEUTICS INC                                          | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3279669 | NS      | $59460398.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                                | ELI LILLY & CO                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     604262 | NS      | $555782059.74  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLUCIAN HOLDINGS INC 144A                    | ELLUCIAN HOLDINGS INC                                          | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   54910000 | PA      | $53584799.17   | 0.08%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT        | ELLUCIAN HOLDINGS INC                                          | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  162510171 | PA      | $157803876.66  | 0.24%             | 2029-10-09      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                  | ENTERGY CORP                                                   | CUSIP: 29364GAR4<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |  114850000 | PA      | $113335019.28  | 0.17%             | 2056-06-15      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                  | ENTERGY CORP                                                   | CUSIP: 29364GAS2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   80859000 | PA      | $79678846.51   | 0.12%             | 2056-06-15      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| EP WEALTH ADVISORS LLC TL 1L BANKDEBT         | EP WEALTH ADVISORS INC                                         | CUSIP: 29416NAB2<br>LEI: 254900EMIFA00FZWU856 | Long             | LON              | CORP              | US        |   20761000 | PA      | $20761000.00   | 0.03%             | 2032-10-18      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP TL B 1L BANKDEBT         | EPICOR SOFTWARE CORP                                           | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  115749565 | PA      | $113405636.55  | 0.17%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ERASCA INC                                    | ERASCA INC                                                     | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6954600 | NS      | $112525428.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHOS LP DBA BROADSTREET STR PP               | ETHOS LP DBA BROADSTREET STR PP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  578072525 | NS      | $578072525.00  | 0.87%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FAIR ISAAC CORP 144A                          | FAIR ISAAC CORP                                                | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   46755000 | PA      | $45873736.19   | 0.07%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP TL B 1L BANKDEBT             | FILTRATION GROUP CORP                                          | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |  335012396 | PA      | $334871690.36  | 0.51%             | 2028-10-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP INC TL 1L EUR BANKDEBT       | FILTRATION GROUP CORP                                          | CUSIP: 31732FAW6<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   65339526 | PA      | $75554410.46   | 0.11%             | 2028-10-21      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO                           | GE US 01/15/27 C330                                            | CUSIP: 000000000<br>LEI: 3C7474T6CDKPR9K6YT90 | N/A              | DE               | CORP              | US        |      -1416 | NC      | $-3189540.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO                           | GE US 01/15/27 C340                                            | CUSIP: 000000000<br>LEI: 3C7474T6CDKPR9K6YT90 | N/A              | DE               | CORP              | US        |      -1416 | NC      | $-2715180.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GE Aerospace                                  | GENERAL ELECTRIC CO                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     283200 | NS      | $80363664.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                  | GOOGL US 01/15/27 C340                                         | CUSIP: 000000000<br>LEI: 5493006MHB84DD0ZWV18 | N/A              | DE               | CORP              | US        |      -1391 | NC      | $-2642900.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                                  | GOOGL US 01/15/27 C350                                         | CUSIP: 000000000<br>LEI: 5493006MHB84DD0ZWV18 | N/A              | DE               | CORP              | US        |      -1391 | NC      | $-2322970.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                                  | GOOGL US 01/15/27 C360                                         | CUSIP: 000000000<br>LEI: 5493006MHB84DD0ZWV18 | N/A              | DE               | CORP              | US        |      -1345 | NC      | $-1849375.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                                  | GOOGL US 01/15/27 C360                                         | CUSIP: 000000000<br>LEI: 5493006MHB84DD0ZWV18 | N/A              | DE               | CORP              | US        |      -1391 | NC      | $-1912625.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                                  | GOOGL US 01/15/27 C370                                         | CUSIP: 000000000<br>LEI: 5493006MHB84DD0ZWV18 | N/A              | DE               | CORP              | US        |      -1345 | NC      | $-1577012.50   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                                  | GOOGL US 01/15/27 C380                                         | CUSIP: 000000000<br>LEI: 5493006MHB84DD0ZWV18 | N/A              | DE               | CORP              | US        |      -1345 | NC      | $-1405525.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                                  | GOOGL US 01/15/27 C400                                         | CUSIP: 000000000<br>LEI: 5493006MHB84DD0ZWV18 | N/A              | DE               | CORP              | US        |      -2518 | NC      | $-1913680.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                                  | GOOGL US 01/15/27 C415                                         | CUSIP: 000000000<br>LEI: 5493006MHB84DD0ZWV18 | N/A              | DE               | CORP              | US        |      -2518 | NC      | $-1441555.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE FIN TL B 1L BANKDEBT         | HILTON DOMESTIC OPERATIN                                       | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |  212355459 | PA      | $212620903.49  | 0.32%             | 2030-11-08      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN 144A                 | HILTON DOMESTIC OPERATING CO INC                               | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   45179000 | PA      | $45617177.88   | 0.07%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                      | HILTON DOMESTIC OPERATING CO INC                               | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   85067000 | PA      | $83816243.43   | 0.13%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN 144A                 | HILTON DOMESTIC OPERATING CO INC                               | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |  138883000 | PA      | $130261550.43  | 0.20%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN 144A                 | HILTON DOMESTIC OPERATING CO INC                               | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |  114947000 | PA      | $104435396.68  | 0.16%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN 144A                 | HILTON DOMESTIC OPERATING CO INC                               | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   68749000 | PA      | $67168322.63   | 0.10%             | 2034-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN 144A                 | HILTON DOMESTIC OPERATING CO INC                               | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   93694000 | PA      | $89861524.28   | 0.14%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN 144A                 | HILTON DOMESTIC OPERATING CO INC                               | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   81115000 | PA      | $80847882.34   | 0.12%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE FIN LLC                      | HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP   | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   38607000 | PA      | $38519237.81   | 0.06%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HOCKEY PARENT DBA HUB INTL A UNITS PP         | HOCKEY PARENT HLDS DBA HUB INTL UNITS PP                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     552165 | NS      | $701995294.40  | 1.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOLOGIC INC 144A                              | HOLOGIC INC                                                    | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   26768000 | PA      | $26768000.00   | 0.04%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD 144A                    | HUB INTERNATIONAL LTD                                          | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |  327386000 | PA      | $333949892.05  | 0.50%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD 144A                    | HUB INTERNATIONAL LTD                                          | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   74890000 | PA      | $73137164.79   | 0.11%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD TL B 1L BANKDEBT        | HUB INTERNATIONAL LTD                                          | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  798603977 | PA      | $796311983.92  | 1.20%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD 144A                    | HUB INTERNATIONAL LTD                                          | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |  587665000 | PA      | $603363531.86  | 0.91%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| iCapital Inc Common Stock PP                  | ICAPITAL INC COMMON STOCK PP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7057619 | NS      | $119979523.00  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSTRUCTURE TL B 1L BANKDEBT                  | ICON PARENT INC                                                | CUSIP: 45115DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  132047868 | PA      | $126463564.02  | 0.19%             | 2031-11-13      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| INGERSOLL-RAND INC                            | INGERSOLL RAND INC                                             | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    6310973 | NS      | $505635156.76  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA INC 144A                                | IQVIA INC                                                      | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   42949000 | PA      | $42833486.86   | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC 144A                                | IQVIA INC                                                      | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   27385000 | PA      | $27980767.18   | 0.04%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                            | IR US 01/15/27 C100                                            | CUSIP: 000000000<br>LEI: 5299004C02FMZCUOIR50 | N/A              | DE               | CORP              | US        |      -4134 | NC      | $-1663935.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                            | IR US 01/15/27 C95                                             | CUSIP: 000000000<br>LEI: 5299004C02FMZCUOIR50 | N/A              | DE               | CORP              | US        |      -4134 | NC      | $-2232360.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                           | JPM US 01/15/27 C330                                           | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | N/A              | DE               | CORP              | US        |      -2590 | NC      | $-4377100.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                           | JPM US 01/15/27 C350                                           | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | N/A              | DE               | CORP              | US        |      -1151 | NC      | $-1228692.50   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN CHASE & CO.                       | JPMORGAN CHASE & CO                                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    1540200 | NS      | $453065232.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                          | KEURIG DR PEPPER INC                                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   15938059 | NS      | $419649093.47  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER SER A CVT PFD PIPE PP        | KEURIG DR PEPPER SER A CVT PIPE COMMIT P                       | CUSIP: 000000000<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EP               | CORP              | US        |     651325 | NS      | $651325000.00  | 0.98%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KFC HLD/PIZZA HUT/TACO 144A                   | KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  138786000 | PA      | $138291341.15  | 0.21%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KLA CORP                                      | KLA CORP                                                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      86324 | NS      | $127104320.84  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                      | KLAC US 01/15/27 C1840                                         | CUSIP: 000000000<br>LEI: 549300H0BF5JCG96TJ81 | N/A              | DE               | CORP              | US        |       -224 | NC      | $-3513440.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| KLA CORP                                      | KLAC US 01/15/27 C1900                                         | CUSIP: 000000000<br>LEI: 549300H0BF5JCG96TJ81 | N/A              | DE               | CORP              | US        |       -224 | NC      | $-3160640.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KORN/FERRY INTERNATIONAL 144A                 | KORN FERRY                                                     | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |   32922000 | PA      | $32628862.37   | 0.05%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KYMERA THERAPEUTICS INC                       | KYMERA THERAPEUTICS INC                                        | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1389400 | NS      | $115723126.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME INC 144A                            | LIFE TIME INC                                                  | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |   34095000 | PA      | $34384982.14   | 0.05%             | 2031-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LGC GROUP TL B 1L BANKDEBT                    | LOIRE FINCO LUXEMBOURG                                         | CUSIP: 5039999D8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  165552044 | PA      | $165103398.09  | 0.25%             | 2030-01-21      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                | MA US 01/15/27 C570                                            | CUSIP: 000000000<br>LEI: AR5L2ODV9HN37376R084 | N/A              | DE               | CORP              | US        |       -670 | NC      | $-1648200.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                | MA US 01/15/27 C580                                            | CUSIP: 000000000<br>LEI: AR5L2ODV9HN37376R084 | N/A              | DE               | CORP              | US        |      -1097 | NC      | $-2353065.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                | MA US 01/15/27 C600                                            | CUSIP: 000000000<br>LEI: AR5L2ODV9HN37376R084 | N/A              | DE               | CORP              | US        |      -1767 | NC      | $-2880210.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                | MA US 06/18/26 C670                                            | CUSIP: 000000000<br>LEI: AR5L2ODV9HN37376R084 | N/A              | DE               | CORP              | US        |      -1381 | NC      | $-53859.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MARINER LLC TL B 1L USD BANKDEBT              | MARINER LLC                                                    | CUSIP: 56846TAJ5<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |  103134592 | PA      | $102726178.98  | 0.16%             | 2030-12-30      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC - A                            | MASTERCARD INC                                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    1243461 | NS      | $621307723.26  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A                    | META PLATFORMS INC                                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    4278741 | NS      | $2447996088.33 | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                         | MICRON TECHNOLOGY INC                                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     309300 | NS      | $104493912.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                | MICROSOFT CORP                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    7595426 | NS      | $2811598842.42 | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRANT CORP 144A ESCROW                       | MIRANT CORP 144A ESCROW                                        | CUSIP: 8428159A2<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   16000000 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MSCI INC                                      | MSCI INC                                                       | CUSIP: 55354GAR1<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   90885000 | PA      | $89036380.93   | 0.13%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                   | NETFLIX INC                                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    5102000 | NS      | $490557300.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                   | NFLX US 01/15/27 C100                                          | CUSIP: 000000000<br>LEI: 549300Y7VHGU0I7CE873 | N/A              | DE               | CORP              | US        |     -17007 | NC      | $-20918610.00  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| NETFLIX INC                                   | NFLX US 01/15/27 C96                                           | CUSIP: 000000000<br>LEI: 549300Y7VHGU0I7CE873 | N/A              | DE               | CORP              | US        |     -17007 | NC      | $-24149940.00  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| NETFLIX INC                                   | NFLX US 01/15/27 C98                                           | CUSIP: 000000000<br>LEI: 549300Y7VHGU0I7CE873 | N/A              | DE               | CORP              | US        |     -17006 | NC      | $-22362890.00  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| NISOURCE INC                                  | NISOURCE INC                                                   | CUSIP: 65473PAY1<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |  191420000 | PA      | $188202342.64  | 0.28%             | 2056-07-15      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                  | NISOURCE INC                                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   29877416 | NS      | $1394080230.56 | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                   | NVIDIA CORP                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   11430990 | NS      | $1993564656.00 | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OpenAI Group PBC SER C CVT PFD PP             | OpenAI Group PBC SER C CVT PFD PP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     230513 | NS      | $158520770.38  | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PPL CORP                                      | PPL CORP                                                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   12110552 | NS      | $462623086.40  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC 144A                                  | PTC INC                                                        | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   41117000 | PA      | $40156845.69   | 0.06%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PTC INC                                       | PTC INC                                                        | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    7722996 | NS      | $1100449700.04 | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| QUARTZ ACQUIRECO LLC TL B 1L BANKDEBT         | QUARTZ ACQUIRECO LLC                                           | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   31895658 | PA      | $26473395.97   | 0.04%             | 2030-06-28      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| REVVITY INC                                   | REVVITY INC                                                    | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |   14151754 | NS      | $1239835167.94 | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY TL B 1L BANKDEBT               | RYAN SPECIALTY                                                 | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |    8199724 | PA      | $8179224.31    | 0.01%             | 2031-09-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY 144A                           | RYAN SPECIALTY LLC                                             | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   65952000 | PA      | $65265639.33   | 0.10%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP 144A                     | RYAN SPECIALTY LLC                                             | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   24807000 | PA      | $24102306.15   | 0.04%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                | S&P GLOBAL INC                                                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     161400 | NS      | $68649876.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                       | SBA COMMUNICATIONS CORP                                        | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |  102069000 | PA      | $101043808.68  | 0.15%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                       | SBA COMMUNICATIONS CORP                                        | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |  114808000 | PA      | $108803525.31  | 0.16%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SBA SENIOR FINANCE II TL B 1L BANKDEBT        | SBA SENIOR FINANCE II LLC                                      | CUSIP: 78404X9A5<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |  101214062 | PA      | $101509607.55  | 0.15%             | 2031-01-27      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| SBA TOWER TRUST 144A                          | SBA TOWER TRUST                                                | CUSIP: 78403DAZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2575000 | PA      | $2618538.10    | 0.00%             | 2028-01-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                | SBUX US 01/15/27 C105                                          | CUSIP: 000000000<br>LEI: OQSJ1DU9TAOC51A47K68 | N/A              | DE               | CORP              | US        |      -8146 | NC      | $-4928330.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                | SBUX US 01/15/27 C110                                          | CUSIP: 000000000<br>LEI: OQSJ1DU9TAOC51A47K68 | N/A              | DE               | CORP              | US        |      -8146 | NC      | $-3706430.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                | SBUX US 01/15/27 C115                                          | CUSIP: 000000000<br>LEI: OQSJ1DU9TAOC51A47K68 | N/A              | DE               | CORP              | US        |      -2929 | NC      | $-1031008.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                             | SERVICE CORP INTERNATIONAL/US                                  | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   34085000 | PA      | $34046029.26   | 0.05%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                             | SERVICE CORP INTERNATIONAL/US                                  | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   25624000 | PA      | $23677473.78   | 0.04%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                             | SERVICE CORP INTERNATIONAL/US                                  | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    5256000 | PA      | $5198442.94    | 0.01%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SLB LTD                                       | SLB LTD                                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    3453200 | NS      | $177459948.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                                   | SOUTHERN CO/THE                                                | CUSIP: 842587EJ2<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  135147000 | PA      | $135783198.49  | 0.21%             | 2058-04-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| SPAC LOKV TeamShares, Inc. PIPE PP            | SPAC LOKV TEAMSHARES INC PIPE PP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   11637732 | NS      | $108929171.52  | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| S&P GLOBAL INC                                | SPGI US 01/15/27 C590                                          | CUSIP: 000000000<br>LEI: Y6X4K52KMJMZE7I7MY94 | N/A              | DE               | CORP              | US        |       -807 | NC      | $-714195.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                | SPGI US 01/15/27 C610                                          | CUSIP: 000000000<br>LEI: Y6X4K52KMJMZE7I7MY94 | N/A              | DE               | CORP              | US        |       -807 | NC      | $-572970.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                | STARBUCKS CORP                                                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    7921966 | NS      | $709728933.94  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STORABLE TL 1L BANKKDEBT                      | STORABLE INC                                                   | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |   74150877 | PA      | $70851163.41   | 0.11%             | 2031-04-16      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS 144A                  | SURGERY CENTER HOLDINGS INC                                    | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   27373000 | PA      | $26844955.86   | 0.04%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRP INST FLOATING RATE FUND                   | T ROWE PR INST FLTNG RT-INST                                   | CUSIP: 77958B402<br>LEI: 863VOPTBPYYVTH00FU88 | Long             | EC               | RF                | US        |  105272200 | NS      | $971662405.69  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund         | T. Rowe Price Government Reserve Fund                          | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  962757666 | NS      | $962757666.41  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC                  | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                      | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   10437000 | NS      | $603618936.04  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                            | TRANSDIGM INC                                                  | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   28464000 | PA      | $28788955.91   | 0.04%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                            | TRANSDIGM INC                                                  | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   11838000 | PA      | $11967199.44   | 0.02%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC TL K 1L BANKDEBT                | TRANSDIGM INC                                                  | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  283346742 | PA      | $283270238.40  | 0.43%             | 2030-03-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                 | TRANSDIGM INC                                                  | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   47592000 | PA      | $46751272.97   | 0.07%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                            | TRANSDIGM INC                                                  | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  239679000 | PA      | $244880146.11  | 0.37%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                            | TRANSDIGM INC                                                  | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  106169000 | PA      | $109659254.26  | 0.17%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                            | TRANSDIGM INC                                                  | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  184964000 | PA      | $188724189.68  | 0.29%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                            | TRANSDIGM INC                                                  | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  175517000 | PA      | $175015696.79  | 0.26%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                            | TRANSDIGM INC                                                  | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  132484000 | PA      | $134258154.31  | 0.20%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                            | TRANSDIGM INC                                                  | CUSIP: 893647CB1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   41518000 | PA      | $40900639.51   | 0.06%             | 2034-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC TL N 1L BANKDEBT                | TRANSDIGM INC                                                  | CUSIP: 89364MCG7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   30516000 | PA      | $30521798.04   | 0.05%             | 2033-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| UKG INC TL B 1L USD BANKDEBT                  | UKG INC                                                        | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   52564707 | PA      | $50153563.88   | 0.08%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | UNITED STATES TREASURY NOTE/BOND                               | CUSIP: 91282CPN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 2020856000 | PA      | $1983754346.88 | 3.00%             | 2030-11-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | UNITED STATES TREASURY NOTE/BOND                               | CUSIP: 91282CPW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 1117199000 | PA      | $1107772633.44 | 1.67%             | 2031-01-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | UNITED STATES TREASURY NOTE/BOND                               | CUSIP: 91282CPQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  888358000 | PA      | $875587853.75  | 1.32%             | 2032-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | UNITED STATES TREASURY NOTE/BOND                               | CUSIP: 91282CPD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 2518500000 | PA      | $2486034960.94 | 3.75%             | 2030-10-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | UNITED STATES TREASURY NOTE/BOND                               | CUSIP: 91282CPY1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  704762000 | PA      | $699476285.00  | 1.06%             | 2033-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | UNITED STATES TREASURY NOTE/BOND                               | CUSIP: 91282CQD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 1806401300 | PA      | $1771402274.81 | 2.68%             | 2031-02-28      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | UNITED STATES TREASURY NOTE/BOND                               | CUSIP: 91282CPA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 1128000000 | PA      | $1114076250.00 | 1.68%             | 2030-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | UNITED STATES TREASURY NOTE/BOND                               | CUSIP: 91282CPR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  788609000 | PA      | $777950456.48  | 1.17%             | 2030-12-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | UNITED STATES TREASURY NOTE/BOND                               | CUSIP: 91282CQC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 1233257100 | PA      | $1205316118.83 | 1.82%             | 2033-02-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                        | UNITEDHEALTH GROUP INC                                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    1918332 | NS      | $519081455.88  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| USI INC/NY TL B 1L BANKDEBT                   | USI INC/NY                                                     | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |  165781641 | PA      | $165159959.62  | 0.25%             | 2030-09-29      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| USI INC/NY TL B 1L BANKDEBT                   | USI INC/NY                                                     | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |  165868980 | PA      | $165351468.70  | 0.25%             | 2029-11-21      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| USI INC/NY 144A                               | USI INC/NY                                                     | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |  130072000 | PA      | $132837882.81  | 0.20%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VISA INC                                      | V US 01/15/27 C345                                             | CUSIP: 000000000<br>LEI: 549300JZ4OKEHW3DPJ59 | N/A              | DE               | CORP              | US        |       -860 | NC      | $-1229800.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                                      | V US 01/15/27 C360                                             | CUSIP: 000000000<br>LEI: 549300JZ4OKEHW3DPJ59 | N/A              | DE               | CORP              | US        |      -1544 | NC      | $-1640500.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                                      | V US 01/15/27 C365                                             | CUSIP: 000000000<br>LEI: 549300JZ4OKEHW3DPJ59 | N/A              | DE               | CORP              | US        |       -860 | NC      | $-801950.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                                      | V US 01/15/27 C375                                             | CUSIP: 000000000<br>LEI: 549300JZ4OKEHW3DPJ59 | N/A              | DE               | CORP              | US        |      -1544 | NC      | $-1123260.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                                      | V US 06/18/26 C395                                             | CUSIP: 000000000<br>LEI: 549300JZ4OKEHW3DPJ59 | N/A              | DE               | CORP              | US        |      -2072 | NC      | $-44548.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC 144A                         | VAIL RESORTS INC                                               | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   20535000 | PA      | $20388014.69   | 0.03%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC 144A                         | VAIL RESORTS INC                                               | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   40770000 | PA      | $41232332.69   | 0.06%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS INC TL 1L BANKDEBT             | VARSITY BRANDS INC                                             | CUSIP: 000000000<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   24274000 | PA      | $24122287.50   | 0.04%             | 2031-08-26      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS INC TL B 1L USD BANKDEBT       | VARSITY BRANDS INC                                             | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |  173210971 | PA      | $172291220.36  | 0.26%             | 2031-08-26      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| VAXCYTE INC                                   | VAXCYTE INC                                                    | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    2539929 | NS      | $147595274.19  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES                       | VISA INC                                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    1463935 | NS      | $442459714.40  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                   | WATERS CORP                                                    | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |    2745603 | NS      | $817640573.40  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC SER A-2 CVT PFD UNITS PP            | WAYMO LLC SER A-2 CVT PFD UNITS PP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    2141932 | NS      | $361408186.36  | 0.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC SER B-2 CVT PFD UNITS PP            | WAYMO LLC SER B-2 CVT PFD UNITS PP                             | CUSIP: TC7W7JFK8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     177514 | NS      | $30216433.08   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC SER C-2 CVT PFD UNITS PP            | WAYMO LLC SER C-2 CVT PFD UNITS PP                             | CUSIP: TC8HYG683<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    3575381 | NS      | $587491946.86  | 0.89%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC SER D-2 CVT PFD UNITS PP            | WAYMO LLC SER D-2 CVT PFD UNITS PP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     601154 | NS      | $98779160.55   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WORKDAY INC                                   | WORKDAY INC                                                    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    1115774 | NS      | $144961358.08  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORT TL B 1L BANKDEBT      | WYNDHAM HOTELS & RESORTS                                       | CUSIP: 98310CAF9<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |   36320444 | PA      | $36416330.32   | 0.06%             | 2030-05-24      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                               | YUM US 01/15/27 C165                                           | CUSIP: 000000000<br>LEI: 549300JE8XHZZ7OHN517 | N/A              | DE               | CORP              | US        |      -2799 | NC      | $-2966940.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                               | YUM US 01/15/27 C180                                           | CUSIP: 000000000<br>LEI: 549300JE8XHZZ7OHN517 | N/A              | DE               | CORP              | US        |      -2135 | NC      | $-1131550.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                               | YUM US 01/15/27 C185                                           | CUSIP: 000000000<br>LEI: 549300JE8XHZZ7OHN517 | N/A              | DE               | CORP              | US        |      -2135 | NC      | $-805962.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                               | YUM! BRANDS INC                                                | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |  102997000 | PA      | $98384193.61   | 0.15%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| YUM BRANDS INC                                | YUM! BRANDS INC                                                | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   58624000 | PA      | $54140099.78   | 0.08%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                               | YUM! BRANDS INC                                                | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |  121510000 | PA      | $120484891.93  | 0.18%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                               | YUM! BRANDS INC                                                | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   84184000 | PA      | $79998951.98   | 0.12%             | 2043-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| YUM BRANDS INC 144A                           | YUM! BRANDS INC                                                | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   46930000 | PA      | $46204067.68   | 0.07%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| YUM  BRANDS INC                               | YUM! BRANDS INC                                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    2371954 | NS      | $368791407.92  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                               | YUM! BRANDS INC                                                | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   36509000 | PA      | $39749543.62   | 0.06%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President